Transaction in Own Shares

RNS Number : 1046E

Glenveagh Properties PLC

09 March 2022

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 08 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:	350,000
Highest price paid per share:	€1.112
Lowest price paid per share:	€1.108
Volume weighted average price paid:	€1.110

The purchases form part of the Glenveagh's share buyback programme announced on 16 November 2021.

In addition to the above, the Company purchased a further 11,000,000 ordinary shares at a price of €1.105 per ordinary share on 08 March 2022.

Following settlement and cancellation of the above transactions, Glenveagh will have 719,016,645 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
75000	1.112	EUR	09:44:44	ISE	00037168399TRLO0-1
25000	1.110	EUR	10:00:09	ISE	00037168613TRLO0-1
100000	1.110	EUR	10:03:21	ISE	00037168666TRLO0-1
100000	1.110	EUR	10:07:27	ISE	00037168765TRLO0-1
50000	1.108	EUR	11:16:22	ISE	00037170143TRLO0-1
350000	1.110

 

END

 

 

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