Transaction in Own Shares

Glenveagh Properties plc

19 September 2024

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on Wednesday, 18 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:	81,500
Highest price paid per share:	€ 1.550
Lowest price paid per share:	€ 1.538
Volume weighted average price paid:	€ 1.5429

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 578,907,172 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
10,000	1.544	EURO	10:34:21	Euronext Dublin	00043119760TRLO0-1
5,000	1.548	EURO	12:30:24	Euronext Dublin	00043120779TRLO0-1
10,000	1.55	EURO	13:52:38	Euronext Dublin	00043121090TRLO0-1
5,000	1.538	EURO	14:27:12	Euronext Dublin	00043121329TRLO0-1
23,000	1.54	EURO	15:29:22	Euronext Dublin	00043122106TRLO0-1
11,500	1.54	EURO	15:51:34	Euronext Dublin	00043122304TRLO0-1
17,000	1.544	EURO	16:18:49	Euronext Dublin	00043122552TRLO0-1

 

END