Transaction in Own Shares

RNS Number : 3179V

Glenveagh Properties plc

09 August 2022

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 8 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:	150,000
Highest price paid per share:	€1.112
Lowest price paid per share:	€1.110
Volume weighted average price paid:	€1.111

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 950,000 ordinary shares at a price of €1.108 per ordinary share on 8 August 2022.

Following settlement and cancellation of the above transactions, Glenveagh will have 687,851,965 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	1.110	EUR	13:48:49	ISE	00038377936TRLO0-1
50,000	1.110	EUR	14:30:22	ISE	00038378453TRLO0-1
50,000	1.112	EUR	15:26:54	ISE	00038379826TRLO0-1
150,000	1.111

 

END

 

 

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