Transaction in Own Shares

RNS Number : 4315T
Glenveagh Properties plc
20 March 2023
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 17 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: 

125,000

Highest price paid per share:

€1.010

Lowest price paid per share:

€1.008

Volume weighted average price paid:

€1.009

 

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 594,724,672

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: +353 (1) 556 5600 

 

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

1.010

EUR

11:35:11

ISE

00039903036TRLO0-1

50,000

1.008

EUR

14:51:43

ISE

00039906643TRLO0-1

125,000

1.009

 

 

 

 

 

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