Transaction in Own Shares

RNS Number : 6651X

Glenveagh Properties plc

31 August 2022

 

Glenveagh Properties plc

Transaction in Own Shares  

Glenveagh Properties plc ("Glenveagh") announces that on 30 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:	263,798
Highest price paid per share:	€1.038
Lowest price paid per share:	€1.020
Volume weighted average price paid:	€1.033

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 684,350,676 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
25,000	1.038	EUR	12:53:01	ISE	00038495774TRLO0
12,000	1.036	EUR	11:44:29	ISE	00038495060TRLO0
100,000	1.036	EUR	10:03:15	ISE	00038493809TRLO0
50,000	1.032	EUR	08:41:59	ISE	00038492849TRLO0
50,000	1.030	EUR	08:27:33	ISE	00038492680TRLO0
26,798	1.020	EUR	14:12:01	ISE	00038496638TRLO0
263,798	1.033

 

END

 

 

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