Transaction in Own Shares

RNS Number : 1467X

Glenveagh Properties plc

25 August 2022

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 24 August 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:	215,000
Highest price paid per share:	€1.058
Lowest price paid per share:	€1.052
Volume weighted average price paid:	€1.055

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

Following settlement and cancellation of the above transactions, Glenveagh will have 685,117,765 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
60,000	1.054	EUR	08:37:55	ISE	00038467215TRLO0-1
40,000	1.058	EUR	09:47:16	ISE	00038467748TRLO0-1
25,000	1.054	EUR	12:17:14	ISE	00038469237TRLO0-1
40,000	1.052	EUR	15:17:00	ISE	00038472177TRLO0-1
50,000	1.056	EUR	15:39:31	ISE	00038472637TRLO0-1
215,000	1.055

 

END

 

 

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