Transaction in Own Shares

RNS Number : 8267F

Glenveagh Properties PLC

24 March 2022

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 23 March 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:	360,000
Highest price paid per share:	€1.260
Lowest price paid per share:	€1.210
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 714,516,145 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
25000	1.260	EUR	09:01:21	ISE	00037328983TRLO0-1
50000	1.250	EUR	09:04:47	ISE	00037329030TRLO0-1
25000	1.228	EUR	09:45:12	ISE	00037329492TRLO0-1
25000	1.210	EUR	10:09:37	ISE	00037329747TRLO0-1
125000	1.214	EUR	11:41:21	ISE	00037330606TRLO0-1
110000	1.210	EUR	13:29:32	ISE	00037332183TRLO0-1
360000	1.222

 

END

 

 

POSVXLFLLXLLBBZ