Transaction in Own Shares

Glenveagh Properties plc

15 May 2023

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 12 May 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:	400,000
Highest price paid per share:	€1.012
Lowest price paid per share:	€1.000
Volume weighted average price paid:	€1.006

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 587,874,174

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
100,000	1.006	EUR	09:19:01	ISE	00040239119TRLO0-1
50,000	1.000	EUR	11:39:11	ISE	00040240134TRLO0-1
75,000	1.004	EUR	13:33:55	ISE	00040240932TRLO0-1
100,000	1.006	EUR	14:54:11	ISE	00040242169TRLO0-1
75,000	1.012	EUR	15:53:06	ISE	00040243106TRLO0-1
400,000	1.006

 

END