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Glenveagh Properties (GLV)

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Thursday 30 September, 2021

Glenveagh Properties

Transaction in Own Shares

RNS Number : 4612N
Glenveagh Properties PLC
30 September 2021
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 29 September 2021 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: 

340,000

Highest price paid per share:

€1.122

Lowest price paid per share:

€1.110

Volume weighted average price paid:

€1.115

 

The purchases form part of the Glenveagh's share buyback programme announced on 28 May 2021.

 

Following settlement and cancellation of the above transactions, Glenveagh will have 803,107,862 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: +353 (1) 556 5600 

 

 

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

25000

1.110

EUR

08:16:41

ISE

00035792318TRLO1-1 

75000

1.114

EUR

09:03:48

ISE

00035793280TRLO1-1 

100000

1.112

EUR

12:00:24

ISE

00035795893TRLO1-1 

75000

1.114

EUR

14:57:53

ISE

00035798851TRLO1-1 

65000

1.122

EUR

16:18:51

ISE

00035804061TRLO1-1 

340000

1.115

 

 

 

 

 

 

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