Transaction in Own Shares

RNS Number : 2148A

Glenveagh Properties PLC

01 February 2022

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 31 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:	441,808
Highest price paid per share:	€1.246
Lowest price paid per share:	€1.216
Volume weighted average price paid:	€1.222

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 758,966,155 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
200000	1.220	EUR	08:50:16	ISE	00036790400TRLO0-1
150000	1.216	EUR	12:16:59	ISE	00036794742TRLO0-1
85000	1.236	EUR	15:31:25	ISE	00036799665TRLO0-1
6808	1.246	EUR	15:42:42	ISE	00036800064TRLO0-1
441808	1.222

 

END

 

 

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