Transaction in Own Shares

RNS Number : 8320W

Glenveagh Properties plc

23 August 2022

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 22 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:	238,481
Highest price paid per share:	€1.086
Lowest price paid per share:	€1.080
Volume weighted average price paid:	€1.083

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 685,487,765 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
75,000	1.086	EUR	09:13:58	ISE	00038454764TRLO0-1
50,000	1.080	EUR	14:13:14	ISE	00038457424TRLO0-1
75,000	1.084	EUR	14:34:44	ISE	00038457771TRLO0-1
38,481	1.080	EUR	14:49:58	ISE	00038458035TRLO0-1
238,481	1.083

 

END

 

 

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