Transaction in Own Shares

Glenveagh Properties plc

01 October 2024

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on Monday, 30 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:	128,950
Highest price paid per share:	€ 1.584
Lowest price paid per share:	€ 1.556
Volume weighted average price paid:	€ 1.5684

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 577,998,416 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
7890	1.584	EURO	09:05:31	Euronext Dublin	00043168595TRLO0-1
11020	1.582	EURO	09:35:53	Euronext Dublin	00043168747TRLO0-1
13122	1.58	EURO	10:03:07	Euronext Dublin	00043168902TRLO0-1
20345	1.58	EURO	10:49:12	Euronext Dublin	00043169045TRLO0-1
1223	1.582	EURO	11:39:31	Euronext Dublin	00043169239TRLO0-1
16400	1.556	EURO	13:12:33	Euronext Dublin	00043169606TRLO0-1
11200	1.562	EURO	13:37:21	Euronext Dublin	00043169812TRLO0-1
10100	1.56	EURO	14:25:31	Euronext Dublin	00043170258TRLO0-1
17650	1.56	EURO	14:51:52	Euronext Dublin	00043170488TRLO0-1
20000	1.56	EURO	16:07:59	Euronext Dublin	00043171330TRLO0-1

 

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