Transaction in Own Shares

RNS Number : 9244T

Glenveagh Properties plc

23 March 2023

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 22 March 2023 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:	370,000
Highest price paid per share:	€1.030
Lowest price paid per share:	€1.016
Volume weighted average price paid:	€1.024

The purchases form part of the Glenveagh's share buyback programme announced on 06 January 2023.

Following settlement and cancellation of the above transactions, Glenveagh will have 594,014,672

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
35,000	1.024	EUR	09:22:09	ISE	00039935379TRLO0-1
40,000	1.030	EUR	10:06:02	ISE	00039935779TRLO0-1
25,000	1.030	EUR	10:10:37	ISE	00039935848TRLO0-1
50,000	1.026	EUR	10:50:12	ISE	00039936274TRLO0-1
50,000	1.026	EUR	11:33:55	ISE	00039936647TRLO0-1
50,000	1.018	EUR	12:20:07	ISE	00039937011TRLO0-1
50,000	1.016	EUR	12:49:18	ISE	00039937289TRLO0-1
70,000	1.026	EUR	16:06:10	ISE	00039942055TRLO0-1
370,000	1.024

 

END

 

 

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