Transaction in Own Shares

RNS Number : 5567C

Glenveagh Properties plc

12 October 2022

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 11 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:	725,000
Highest price paid per share:	0.867
Lowest price paid per share:	0.847
Volume weighted average price paid:	0.855

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

Following settlement and cancellation of the above transactions, Glenveagh will have 647,098,502 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
50,000	0.862	EUR	08:45:14	ISE	00038836196TRLO0-1
50,000	0.850	EUR	10:15:29	ISE	00038836962TRLO0-1
125,000	0.847	EUR	10:42:15	ISE	00038837335TRLO0-1
75,000	0.849	EUR	11:03:17	ISE	00038837608TRLO0-1
150,000	0.850	EUR	11:28:57	ISE	00038837926TRLO0-1
65,000	0.858	EUR	11:49:47	ISE	00038838148TRLO0-1
100,000	0.862	EUR	12:52:45	ISE	00038838777TRLO0-1
110,000	0.867	EUR	14:41:20	ISE	00038840129TRLO0-1
725,000	0.855

 

END

 

 

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