Transaction in Own Shares

RNS Number : 0767U

Glenveagh Properties plc

24 March 2023

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 23 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:	395,200
Highest price paid per share:	€1.020
Lowest price paid per share:	€1.004
Volume weighted average price paid:	€1.015

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 593,619,472

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
50,000	1.010	EUR	09:28:24	ISE	00039946299TRLO0-1
50,000	1.010	EUR	10:00:43	ISE	00039946813TRLO0-1
25,000	1.004	EUR	13:01:49	ISE	00039948930TRLO0-1
50,000	1.016	EUR	14:15:24	ISE	00039950636TRLO0-1
25,000	1.018	EUR	14:35:26	ISE	00039951065TRLO0-1
45,200	1.020	EUR	14:40:09	ISE	00039951186TRLO0-1
40,000	1.020	EUR	14:40:39	ISE	00039951195TRLO0-1
40,000	1.020	EUR	14:48:38	ISE	00039951420TRLO0-1
5,000	1.016	EUR	15:11:49	ISE	00039952175TRLO0-1
25,000	1.018	EUR	15:49:11	ISE	00039953100TRLO0-1
15,000	1.020	EUR	15:54:55	ISE	00039953257TRLO0-1
25,000	1.016	EUR	16:16:48	ISE	00039953727TRLO0-1
395,200	1.015

 

END

 

 

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