Transaction in Own Shares

Glenveagh Properties plc

15 October 2024

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on Monday, 14 October 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:	377,500
Highest price paid per share:	€ 1.616
Lowest price paid per share:	€ 1.612
Volume weighted average price paid:	€ 1.6137

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 576,013,432 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
24000	1.614	EURO	09:42:33	Euronext Dublin	00043260076TRLO0-1
40000	1.612	EURO	11:14:20	Euronext Dublin	00043260411TRLO0-1
39000	1.616	EURO	11:57:22	Euronext Dublin	00043260725TRLO0-1
37200	1.614	EURO	13:41:38	Euronext Dublin	00043261073TRLO0-1
44300	1.614	EURO	13:46:06	Euronext Dublin	00043261099TRLO0-1
63400	1.612	EURO	14:34:11	Euronext Dublin	00043261373TRLO0-1
30000	1.614	EURO	14:37:31	Euronext Dublin	00043261425TRLO0-1
44300	1.614	EURO	14:48:54	Euronext Dublin	00043261533TRLO0-1
22300	1.614	EURO	15:28:54	Euronext Dublin	00043261845TRLO0-1
17000	1.614	EURO	15:38:16	Euronext Dublin	00043261975TRLO0-1
16000	1.616	EURO	16:16:08	Euronext Dublin	00043262865TRLO0-1

 

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