Transaction in Own Shares

RNS Number : 3771A

Glenveagh Properties plc

23 September 2022

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 22 September 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:	315,571
Highest price paid per share:	1.010
Lowest price paid per share:	1.006
Volume weighted average price paid:	1.008

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 675,870,548 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	1.006	EUR	08:08:17	ISE	00038682533TRLO0-1
100,000	1.006	EUR	12:35:01	ISE	00038685963TRLO0-1
165,571	1.010	EUR	13:46:16	ISE	00038687022TRLO0-1
315,571	1.008

 

END

 

 

POSVLLFLLKLBBBZ