Transaction in Own Shares

RNS Number : 6782Z

Glenveagh Properties plc

16 September 2022

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 15 September 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:	222,026
Highest price paid per share:	1.036
Lowest price paid per share:	1.036
Volume weighted average price paid:	1.036

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 680,831,089 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	1.036	EUR	11:06:09	ISE	00038633606TRLO0-1
50,000	1.036	EUR	12:20:48	ISE	00038635061TRLO0-1
122,026	1.036	EUR	14:46:01	ISE	00038638921TRLO0-1
222,026	1.036

 

END

 

 

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