Transaction in Own Shares

RNS Number : 8569B
Glenveagh Properties PLC
15 June 2021
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 14 June 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: 

950,000

Highest price paid per share:

€0.970

Lowest price paid per share:

€0.963

Volume weighted average price paid:

€0.965

 

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 864,608,550 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

0.970

EUR

10:12:54

ISE

00035012277TRLO1-1

150000

0.966

EUR

13:29:20

ISE

00035014153TRLO1-1

150000

0.966

EUR

14:00:37

ISE

00035014466TRLO1-1

100000

0.963

EUR

15:42:25

ISE

00035016307TRLO1-1

400000

0.964

EUR

16:13:13

ISE

00035017320TRLO1-1

950000

0.965

 

 

 

 

 

 

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