Transaction in Own Shares

RNS Number : 2208U

Glenveagh Properties plc

27 March 2023

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 24 March 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:	528,000
Highest price paid per share:	€1.018
Lowest price paid per share:	€1.010
Volume weighted average price paid:	€1.013

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 593,091,472

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	1.014	EUR	08:04:27	ISE	00039954468TRLO0-1
35,000	1.010	EUR	08:05:30	ISE	00039954476TRLO0-1
18,000	1.010	EUR	08:07:27	ISE	00039954491TRLO0-1
25,000	1.010	EUR	08:09:25	ISE	00039954530TRLO0-1
25,000	1.010	EUR	08:20:14	ISE	00039954619TRLO0-1
4,000	1.012	EUR	08:33:50	ISE	00039954707TRLO0-1
25,000	1.010	EUR	08:42:32	ISE	00039954932TRLO0-1
15,000	1.010	EUR	08:45:22	ISE	00039955096TRLO0-1
10,000	1.010	EUR	08:54:15	ISE	00039955371TRLO0-1
100,000	1.014	EUR	09:07:53	ISE	00039955550TRLO0-1
11,000	1.014	EUR	09:26:43	ISE	00039955749TRLO0-1
10,000	1.016	EUR	09:46:12	ISE	00039956064TRLO0-1
12,000	1.012	EUR	09:56:48	ISE	00039956398TRLO0-1
20,000	1.018	EUR	10:44:49	ISE	00039957294TRLO0-1
10,000	1.016	EUR	11:03:07	ISE	00039957621TRLO0-1
50,000	1.016	EUR	11:03:16	ISE	00039957624TRLO0-1
8,520	1.018	EUR	11:20:32	ISE	00039957923TRLO0-1
124,480	1.012	EUR	13:09:31	ISE	00039960072TRLO0-1
528,000	1.013

 

END

 

 

POSDZLFLXXLEBBV