Transaction in Own Shares

RNS Number : 9918E

Glenveagh Properties plc

02 November 2022

 

Glenveagh Properties plc

Completion of Share Buyback Programme

Glenveagh Properties plc (the "Company" or "Glenveagh") announces that on 1 November 2022 it purchased the following number of its ordinary shares (the "Shares") on Euronext Dublin, from Glenveagh's broker J&E Davy.  

The purchases complete the share buyback programme announced on 01 June 2022 with the Company fully availing of the buyback authority granted by shareholders at the Company's 2022 Annual General Meeting. Glenveagh has deployed c.€67.3m through the latest programme bringing the aggregate amount of capital returned to shareholders in the current financial year to c. €145.0m.

Number of Shares purchased:	100,489
Highest price paid per Share:	1.010
Lowest price paid per Share:	0.987
Volume weighted average price paid:	0.999

Following settlement and cancellation of the above transactions, Glenveagh will have 637,769,123 Shares in issue. Glenveagh holds nil 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
25,000	1.010	EUR	08:45:51	ISE	00038986430TRLO0-1
25,000	1.004	EUR	09:42:33	ISE	00038987306TRLO0-1
25,000	0.996	EUR	10:20:34	ISE	00038987949TRLO0-1
25,489	0.987	EUR	14:13:58	ISE	00038992685TRLO0-1
100,489	0.999

 

END

 

 

POSKFLFBLFLLFBL