Transaction in Own Shares

Glenveagh Properties plc

09 September 2024

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on Friday, 6 September 2024 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from Glenveagh's broker J&E Davy. The ordinary shares purchased will be cancelled.

Number of ordinary shares purchased:	140,000
Highest price paid per share:	€1.496
Lowest price paid per share:	€1.455
Volume weighted average price paid:	€ 1.4723

The purchases form part of the Glenveagh's share buyback programme announced on 06 September 2024.  

Following settlement and cancellation of the above transactions, Glenveagh will have 579,795,990 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) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), 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 per Share	Currency	Trade Time	Exchange	Trade ID
10000	1.496	EURO	08:19:37	Euronext Dublin	00043068617TRLO0-1
20000	1.476	EURO	11:18:43	Euronext Dublin	00043070981TRLO0-1
20000	1.476	EURO	12:10:16	Euronext Dublin	00043071400TRLO0-1
30000	1.474	EURO	13:33:38	Euronext Dublin	00043072199TRLO0-1
40000	1.47	EURO	15:33:44	Euronext Dublin	00043074192TRLO0-1
20000	1.455	EURO	15:53:21	Euronext Dublin	00043074479TRLO0-1

 

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