Transaction in Own Shares

Glenveagh Properties plc

11 July 2023

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 10 July 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:	180,000
Highest price paid per share:	€1.068
Lowest price paid per share:	€1.052
Volume weighted average price paid:	€1.062

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 580,000,456 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
20,000	1.052	EUR	09:33:15	ISE	00040596549TRLO0-1
30,000	1.060	EUR	11:23:47	ISE	00040597030TRLO0-1
25,000	1.060	EUR	11:26:13	ISE	00040597042TRLO0-1
20,000	1.064	EUR	14:06:59	ISE	00040597687TRLO0-1
35,000	1.060	EUR	15:23:37	ISE	00040598414TRLO0-1
50,000	1.068	EUR	16:14:28	ISE	00040598975TRLO0-1
180,000	1.062

 

END