Transaction in Own Shares

RNS Number : 4796D

Glenveagh Properties plc

20 October 2022

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 19 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:	0.985
Lowest price paid per share:	0.970
Volume weighted average price paid:	0.980

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 644,123,502 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
150,000	0.970	EUR	08:34:02	ISE	00038902034TRLO0-1
300,000	0.985	EUR	08:46:39	ISE	00038902218TRLO0-1
150,000	0.985	EUR	13:02:47	ISE	00038906059TRLO0-1
50,000	0.977	EUR	13:30:12	ISE	00038906748TRLO0-1
75,000	0.971	EUR	14:47:22	ISE	00038910223TRLO0-1
725,000	0.980

 

END

 

 

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