Transaction in Own Shares

RNS Number : 0524H

Glenveagh Properties PLC

04 April 2022

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 01 April 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:	500,000
Highest price paid per share:	€1.178
Lowest price paid per share:	€1.170
Volume weighted average price paid:	€1.172

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 712,401,145 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	1.176	EUR	08:07:24	ISE	00037414637TRLO0-1
50000	1.172	EUR	08:15:46	ISE	00037414909TRLO0-1
50000	1.178	EUR	09:04:34	ISE	00037415409TRLO0-1
150000	1.170	EUR	09:15:40	ISE	00037415528TRLO0-1
150000	1.170	EUR	09:33:35	ISE	00037415673TRLO0-1
50000	1.170	EUR	10:49:21	ISE	00037416535TRLO0-1
500000	1.172

 

END

 

 

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