Transaction in Own Shares

RNS Number : 7791B

Glenveagh Properties plc

05 October 2022

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 4 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:	714,798
Highest price paid per share:	0.909
Lowest price paid per share:	0.900
Volume weighted average price paid:	0.905

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 659,109,881 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	0.903	EUR	13:44:19	ISE	00038794457TRLO0-1
300,000	0.900	EUR	14:00:28	ISE	00038794698TRLO0-1
39,798	0.907	EUR	14:32:48	ISE	00038795560TRLO0-1
300,000	0.909	EUR	14:40:36	ISE	00038795867TRLO0-1
714,798	0.905

 

END

 

 

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