Transaction in Own Shares

RNS Number : 4002C

Glenveagh Properties plc

11 October 2022

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 10 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:	868,422
Highest price paid per share:	0.855
Lowest price paid per share:	0.836
Volume weighted average price paid:	0.847

The purchases form part of the Glenveagh's share buyback programme announced on 01 June 2022.  

In addition to the above, the Company purchased a further 8,000,000 ordinary shares at a price of €0.836 per ordinary share on 10 October 2022.

Following settlement and cancellation of the above transactions, Glenveagh will have 647,823,502 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
125,000	0.855	EUR	11:36:03	ISE	00038829733TRLO0-1
110,000	0.855	EUR	11:37:02	ISE	00038829742TRLO0-1
75,000	0.850	EUR	12:03:17	ISE	00038829906TRLO0-1
190,000	0.836	EUR	15:40:07	ISE	00038833110TRLO0-1
50,000	0.843	EUR	15:53:49	ISE	00038833425TRLO0-1
75,000	0.847	EUR	15:57:23	ISE	00038833492TRLO0-1
243,422	0.847	EUR	16:07:36	ISE	00038833790TRLO0-1
868,422	0.847

 

END

 

 

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