Transaction in Own Shares

Glenveagh Properties plc

12 July 2023

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 11 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:	190,000
Highest price paid per share:	€1.106
Lowest price paid per share:	€1.082
Volume weighted average price paid:	€1.094

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 579,810,456 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
25,000	1.082	EUR	10:57:07	ISE	00040601389TRLO0-1
75,000	1.090	EUR	11:12:37	ISE	00040601492TRLO0-1
30,000	1.098	EUR	14:20:58	ISE	00040602876TRLO0-1
20,000	1.092	EUR	14:35:44	ISE	00040603153TRLO0-1
10,000	1.100	EUR	15:45:37	ISE	00040604256TRLO0-1
30,000	1.106	EUR	16:07:37	ISE	00040604482TRLO0-1
190,000	1.094

 

END