Transaction in Own Shares

RNS Number : 3954O
Glenveagh Properties plc
10 June 2022
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 09 June 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: 

150,000

Highest price paid per share:

€1.014

Lowest price paid per share:

€1.000

Volume weighted average price paid:

€1.008

 

The purchases form part of the Glenveagh's share buyback programme announced on 01 June 2022.

 

Following settlement and cancellation of the above transactions, Glenveagh will have 706,684,002 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

30000

1.014

EUR

10:27:42

ISE

00037927084TRLO0-1 

20000

1.000

EUR

11:14:28

ISE

00037927713TRLO0-1 

25000

1.002

EUR

13:21:12

ISE

00037929697TRLO0-1 

25000

1.002

EUR

14:17:38

ISE

00037930860TRLO0-1 

15000

1.014

EUR

15:41:09

ISE

00037933244TRLO0-1 

35000

1.014

EUR

16:07:40

ISE

00037934261TRLO0-1 

150000

1.008

 

 

 

 

 

 

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