Transaction in Own Shares

RNS Number : 2888X

Glenveagh Properties plc

26 August 2022

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 25 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:	253,291
Highest price paid per share:	€1.056
Lowest price paid per share:	€1.030
Volume weighted average price paid:	€1.047

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 684,864,474 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	1.052	EUR	10:07:43	ISE	00038475239TRLO0-1
50,000	1.056	EUR	10:24:53	ISE	00038475393TRLO0-1
100,000	1.050	EUR	13:49:32	ISE	00038477903TRLO0-1
53,291	1.030	EUR	14:45:36	ISE	00038479092TRLO0-1
253,291	1.047

 

END

 

 

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