Transaction in Own Shares

RNS Number : 9371O

Glenveagh Properties plc

06 February 2023

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 03 February 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:	465,000
Highest price paid per share:	€0.998
Lowest price paid per share:	€0.972
Volume weighted average price paid:	€0.979

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 610,045,221

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
70,000	0.98	EUR	08:40:07	ISE	00039564143TRLO0-1
50,000	0.98	EUR	08:43:34	ISE	00039564184TRLO0-1
75,000	0.974	EUR	09:14:15	ISE	00039564510TRLO0-1
50,000	0.974	EUR	10:08:07	ISE	00039565257TRLO0-1
50,000	0.972	EUR	10:56:00	ISE	00039565816TRLO0-1
70,000	0.974	EUR	10:56:21	ISE	00039565821TRLO0-1
50,000	0.983	EUR	13:50:10	ISE	00039568527TRLO0-1
15,000	0.989	EUR	14:48:09	ISE	00039569646TRLO0-1
35,000	0.998	EUR	15:57:25	ISE	00039571449TRLO0-1
465,000	0.979

 

END

 

 

POSVXLFBXLLZBBF