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Glenveagh Properties (GLV)

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Thursday 14 October, 2021

Glenveagh Properties

Transaction in Own Shares

RNS Number : 0077P
Glenveagh Properties PLC
14 October 2021
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 13 October 2021 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from Glenveagh's broker J&E Davy. The purchases complete the Company's €75m share buyback programme announced on 28 May 2021.

 

Number of ordinary shares purchased: 

393,517

Highest price paid per share:

€1.140

Lowest price paid per share:

€1.120

Volume weighted average price paid:

€1.129

 

Following settlement and cancellation of the above transactions, Glenveagh will have 799,644,345 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

150000

1.120

EUR

08:07:45

ISE

00035920256TRLO1-1 

100000

1.130

EUR

08:28:23

ISE

00035920532TRLO1-1 

75000

1.140

EUR

08:39:30

ISE

00035920942TRLO1-1 

60000

1.134

EUR

12:47:49

ISE

00035925184TRLO1-1 

8517

1.124

EUR

15:05:02

ISE

00035927529TRLO1-1 

393517

1.129

 

 

 

 

 

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