Transaction in Own Shares

Glenveagh Properties plc

17 December 2024

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on Monday, 16 December 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:	249,816
Highest price paid per share:	€ 1.592
Lowest price paid per share:	€ 1.582
Volume weighted average price paid:	€ 1.5863

The purchases form part of the Glenveagh's share buyback programme announced on 06 September 2024.  

In addition to the above, the Company purchased a further 500,000 ordinary shares at a price of €1.584 per ordinary share on 16 December 2024.

Following settlement and cancellation of the above transactions, Glenveagh will have 561,854,660 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:		GMT
Currency:		EUR

Euronext Dublin

Number of Shares	Gross Price per Share	Currency	Trade Time	Exchange	Trade ID
23220	1.586	EURO	08:52:25	Euronext Dublin	00043536289TRLO0-1
43870	1.586	EURO	10:22:55	Euronext Dublin	00043536688TRLO0-1
39842	1.592	EURO	10:56:09	Euronext Dublin	00043536910TRLO0-1
34120	1.59	EURO	12:03:05	Euronext Dublin	00043537312TRLO0-1
39212	1.584	EURO	12:51:40	Euronext Dublin	00043537857TRLO0-1
500000	1.584	EURO	12:57:17	Euronext Dublin	00043537918TRLO0-1
23198	1.584	EURO	14:12:43	Euronext Dublin	00043538745TRLO0-1
46354	1.582	EURO	16:08:48	Euronext Dublin	00043540699TRLO0-1

 

END