Transaction in Own Shares

RNS Number : 1409G

Glenveagh Properties PLC

28 March 2022

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 25 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:	€1.228
Lowest price paid per share:	€1.200
Volume weighted average price paid:	€1.218

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 713,806,145 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
50000	1.220	EUR	08:55:49	ISE	00037347359TRLO0-1
50000	1.228	EUR	10:24:49	ISE	00037348629TRLO0-1
50000	1.228	EUR	10:42:52	ISE	00037348893TRLO0-1
60000	1.224	EUR	10:44:49	ISE	00037348941TRLO0-1
100000	1.214	EUR	11:39:41	ISE	00037349822TRLO0-1
50000	1.200	EUR	15:19:33	ISE	00037353503TRLO0-1
360000	1.218

 

END

 

 

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