Transaction in Own Shares

RNS Number : 2767T

Glenveagh Properties plc

17 March 2023

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 16 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:	445,000
Highest price paid per share:	€1.028
Lowest price paid per share:	€1.010
Volume weighted average price paid:	€1.016

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 594,849,672

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
25,000	1.012	EUR	08:41:00	ISE	00039883254TRLO0-1
40,000	1.014	EUR	08:59:48	ISE	00039883753TRLO0-1
70,000	1.014	EUR	09:06:57	ISE	00039883924TRLO0-1
50,000	1.010	EUR	09:20:07	ISE	00039884225TRLO0-1
15,000	1.018	EUR	09:42:32	ISE	00039884716TRLO0-1
25,000	1.016	EUR	10:12:12	ISE	00039885542TRLO0-1
25,000	1.018	EUR	10:21:24	ISE	00039885765TRLO0-1
25,000	1.028	EUR	10:58:57	ISE	00039886522TRLO0-1
50,000	1.020	EUR	11:24:07	ISE	00039886991TRLO0-1
40,000	1.020	EUR	11:40:01	ISE	00039887369TRLO0-1
20,000	1.020	EUR	12:49:34	ISE	00039889058TRLO0-1
40,000	1.016	EUR	14:06:25	ISE	00039891906TRLO0-1
20,000	1.016	EUR	14:51:32	ISE	00039894506TRLO0-1
445,000	1.016

 

END

 

 

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