Transaction in Own Shares

RNS Number : 3894A

Glenveagh Properties PLC

02 February 2022

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 01 February 2022 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:	375,000
Highest price paid per share:	€1.250
Lowest price paid per share:	€1.242
Volume weighted average price paid:	€1.248

The purchases form part of the Glenveagh's share buyback programme announced on 16 November 2021.

In addition to the above, the Company purchased a further 4,250,000 ordinary shares at a price of €1.242 per ordinary share on 01 February 2022.

Following settlement and cancellation of the above transactions, Glenveagh will have 754,341,155 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: [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	Currency	Trade Time	Exchange	Trade ID
150000	1.250	EUR	09:25:09	ISE	00036806226TRLO0-1
75000	1.250	EUR	09:25:34	ISE	00036806249TRLO0-1
75000	1.250	EUR	11:37:01	ISE	00036808716TRLO0-1
75000	1.242	EUR	15:06:33	ISE	00036816358TRLO0-1
375000	1.248

 

END

 

 

POSBFLLBLLLFBBE