Transaction in Own Shares

RNS Number : 5469P

Glenveagh Properties plc

21 June 2022

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 20 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:	200,000
Highest price paid per share:	€0.930
Lowest price paid per share:	€0.910
Volume weighted average price paid:	€0.918

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 3,850,000 ordinary shares at a price of €0.928 per ordinary share on 20 June 2022.

Following settlement and cancellation of the above transactions, Glenveagh will have 700,160,002 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
30,000	0.910	EUR	08:32:20	ISE	00038015302TRLO0-1
20,000	0.915	EUR	09:24:45	ISE	00038016583TRLO0-1
50,000	0.927	EUR	09:43:27	ISE	00038017127TRLO0-1
25,000	0.930	EUR	10:33:03	ISE	00038018157TRLO0-1
10,000	0.916	EUR	12:21:52	ISE	00038019669TRLO0-1
10,000	0.910	EUR	13:02:32	ISE	00038020331TRLO0-1
55,000	0.913	EUR	15:49:28	ISE	00038023859TRLO0-1
200,000	0.918

 

END

 

 

POSQBLFLLQLEBBV