Transaction in Own Shares

Glenveagh Properties plc

26 September 2024

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on Wednesday, 25 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:	193,675
Highest price paid per share:	€ 1.560
Lowest price paid per share:	€ 1.536
Volume weighted average price paid:	€ 1.5513

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 578,249,147 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
20000	1.552	EURO	08:08:42	Euronext Dublin	00043148984TRLO0-1
20000	1.56	EURO	08:21:51	Euronext Dublin	00043149052TRLO0-1
11200	1.56	EURO	08:29:32	Euronext Dublin	00043149109TRLO0-1
28400	1.552	EURO	09:44:18	Euronext Dublin	00043149791TRLO0-1
22120	1.558	EURO	10:30:03	Euronext Dublin	00043150044TRLO0-1
13450	1.556	EURO	11:48:32	Euronext Dublin	00043150455TRLO0-1
13445	1.55	EURO	12:49:59	Euronext Dublin	00043150908TRLO0-1
18940	1.55	EURO	13:15:13	Euronext Dublin	00043151205TRLO0-1
24000	1.546	EURO	13:36:33	Euronext Dublin	00043151416TRLO0-1
22120	1.536	EURO	15:02:13	Euronext Dublin	00043152793TRLO0-1

 

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