Transaction in Own Shares

RNS Number : 2405B

Glenveagh Properties plc

30 September 2022

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 29 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:	471,494
Highest price paid per share:	0.914
Lowest price paid per share:	0.884
Volume weighted average price paid:	0.906

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 668,213,937 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
100,000	0.914	EUR	08:39:52	ISE	00038753635TRLO0-1
350,000	0.904	EUR	09:36:18	ISE	00038754478TRLO0-1
20,000	0.904	EUR	09:58:48	ISE	00038754729TRLO0-1
1,000	0.884	EUR	13:20:58	ISE	00038756776TRLO0-1
494	0.884	EUR	13:21:07	ISE	00038756777TRLO0-1
471,494	0.906

 

END

 

 

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