Transaction in Own Shares

RNS Number : 9422D

Glenveagh Properties plc

25 October 2022

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 24 October 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:	250,000
Highest price paid per share:	0.948
Lowest price paid per share:	0.920
Volume weighted average price paid:	0.930

The purchases form part of the Glenveagh's share buyback programme announced on 01 June 2022.  

In addition to the above, the Company purchased a further 4,000,000 ordinary shares at a price of €0.924 per ordinary share on 24 October 2022.

Following settlement and cancellation of the above transactions, Glenveagh will have 638,673,502 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
10,000	0.920	EUR	09:39:36	ISE	00038936375TRLO0-1
15,000	0.925	EUR	12:32:00	ISE	00038937950TRLO0-1
15,000	0.925	EUR	14:23:29	ISE	00038939068TRLO0-1
30,000	0.927	EUR	14:29:55	ISE	00038939163TRLO0-1
90,000	0.924	EUR	14:40:32	ISE	00038939556TRLO0-1
40,000	0.935	EUR	14:48:07	ISE	00038939805TRLO0-1
25,000	0.937	EUR	15:27:00	ISE	00038940540TRLO0-1
25,000	0.948	EUR	15:57:24	ISE	00038941091TRLO0-1
250,000	0.930

 

END

 

 

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