Transaction in Own Shares

RNS Number : 4868O

Glenveagh Properties plc

01 February 2023

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 31 January 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:	300,000
Highest price paid per share:	€0.954
Lowest price paid per share:	€0.938
Volume weighted average price paid:	€0.946

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 611,979,221

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	0.954	EUR	08:29:55	ISE	00039526341TRLO0-1
75,000	0.949	EUR	09:15:32	ISE	00039526655TRLO0-1
50,000	0.941	EUR	11:40:45	ISE	00039527800TRLO0-1
50,000	0.938	EUR	14:23:01	ISE	00039530409TRLO0-1
50,000	0.940	EUR	15:39:47	ISE	00039532947TRLO0-1
300,000	0.946

 

END

 

 

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