Transaction in Own Shares

RNS Number : 7388Y
Glenveagh Properties PLC
18 January 2022
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 17 January 2022 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from Glenveagh's broker J&E Davy.

 

Number of ordinary shares purchased: 

525,000

Highest price paid per share:

€1.250

Lowest price paid per share:

€1.240

Volume weighted average price paid:

€1.248

 

The purchases form part of the Glenveagh's share buyback programme announced on 16 November 2021.

 

Following settlement and cancellation of the above transactions, Glenveagh will have 769,474,677 ordinary shares in issue. Glenveagh holds nil ordinary shares in treasury. 

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), a detailed breakdown of individual trades made by J&E Davy on behalf of Glenveagh as part of the buyback programme is scheduled to this announcement.

 

Contact:

Chloe McCarthy

Group Company Secretary

Tel: +353 (1) 556 5600 

 

 

Issuer name:


Glenveagh Properties plc

LEI


635400QUQ2YYGMOAK834

ISIN:


IE00BD6JX574

Intermediary name:

J&E Davy

Intermediary code:

DAVYIE21


Time zone:


BST


Currency:


EUR

 

Euronext Dublin

 

Number of Shares

Gross Price

Currency

Trade Time

Exchange

Trade ID

75000

1.240

EUR

08:36:07

ISE

00036662878TRLO0-1 

75000

1.248

EUR

09:25:00

ISE

00036663374TRLO0-1 

75000

1.248

EUR

11:24:24

ISE

00036664766TRLO0-1 

300000

1.250

EUR

16:12:49

ISE

00036668973TRLO0-1 

525000

1.248

 

 

 

 

 

 

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