Transaction in Own Shares

RNS Number : 7762C

Glenveagh Properties PLC

25 February 2022

 

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 24 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:	956,260
Highest price paid per share:	€1.170
Lowest price paid per share:	€1.164
Volume weighted average price paid:	€1.169

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

Following settlement and cancellation of the above transactions, Glenveagh will have 733,519,895 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
50000	1.164	EUR	10:15:17	ISE	00037031137TRLO0-1
25000	1.164	EUR	11:43:59	ISE	00037034379TRLO0-1
50000	1.164	EUR	12:36:55	ISE	00037035394TRLO0-1
25000	1.164	EUR	13:56:40	ISE	00037036752TRLO0-1
50000	1.168	EUR	14:28:51	ISE	00037037475TRLO0-1
756260	1.170	EUR	15:33:53	ISE	00037040458TRLO0-1
956260	1.169

 

END

 

 

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