Transaction in Own Shares

RNS Number : 1276T

Glenveagh Properties plc

16 March 2023

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 15 March 2023 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:	440,000
Highest price paid per share:	€1.008
Lowest price paid per share:	€0.986
Volume weighted average price paid:	€1.001

The purchases form part of the Glenveagh's share buyback programme announced on 06 January 2023.

Following settlement and cancellation of the above transactions, Glenveagh will have 595,294,672

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
70,000	0.998	EUR	10:18:38	ISE	00039867710TRLO0-1
40,000	0.996	EUR	10:25:34	ISE	00039868097TRLO0-1
40,000	0.988	EUR	10:53:14	ISE	00039869594TRLO0-1
40,000	0.986	EUR	12:41:05	ISE	00039872738TRLO0-1
25,000	1.004	EUR	15:10:42	ISE	00039878126TRLO0-1
25,000	1.006	EUR	15:16:42	ISE	00039878327TRLO0-1
25,000	1.008	EUR	15:20:25	ISE	00039878512TRLO0-1
50,000	1.006	EUR	15:25:43	ISE	00039878911TRLO0-1
40,000	1.004	EUR	15:43:27	ISE	00039879488TRLO0-1
40,000	1.008	EUR	15:54:05	ISE	00039879906TRLO0-1
45,000	1.008	EUR	16:01:45	ISE	00039880136TRLO0-1
440,000	1.001

 

END

 

 

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