Transaction in Own Shares

RNS Number : 7181O

Glenveagh Properties plc

14 June 2022

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 13 June 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:	150,000
Highest price paid per share:	€0.965
Lowest price paid per share:	€0.952
Volume weighted average price paid:	€0.957

The purchases form part of the Glenveagh's share buyback programme announced on 01 June 2022.

In addition to the above, the Company purchased a further 1,574,000 ordinary shares at a low price of €0.945 and high price of €0.970 per ordinary share on 13 June 2022.

Following settlement and cancellation of the above transactions, Glenveagh will have 704,810,002 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: [phone] 

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
50,000	0.954	EUR	09:17:47	ISE	00037952150TRLO0-1
50,000	0.952	EUR	12:16:05	ISE	00037954950TRLO0-1
50,000	0.965	EUR	14:49:26	ISE	00037956908TRLO0-1
150,000	0.957

 

END

 

 

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