Transaction in Own Shares

RNS Number : 7802D

Glenveagh Properties plc

24 October 2022

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 21 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:	550,000
Highest price paid per share:	0.943
Lowest price paid per share:	0.930
Volume weighted average price paid:	0.939

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 642,923,502 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
75,000	0.943	EUR	09:30:04	ISE	00038929751TRLO0-1
50,000	0.940	EUR	12:53:27	ISE	00038932411TRLO0-1
75,000	0.943	EUR	13:10:45	ISE	00038932585TRLO0-1
100,000	0.942	EUR	13:28:56	ISE	00038932808TRLO0-1
150,000	0.940	EUR	13:55:19	ISE	00038932930TRLO0-1
100,000	0.930	EUR	14:35:43	ISE	00038933296TRLO0-1
550,000	0.939

 

END

 

 

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