Transaction in Own Shares

RNS Number : 5469P
Glenveagh Properties plc
21 June 2022
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 20 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: 

200,000

Highest price paid per share:

€0.930

Lowest price paid per share:

€0.910

Volume weighted average price paid:

€0.918

 

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

 

In addition to the above, the Company purchased a further 3,850,000 ordinary shares at a price of €0.928 per ordinary share on 20 June 2022.

 

Following settlement and cancellation of the above transactions, Glenveagh will have 700,160,002 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

30,000

0.910

EUR

08:32:20

ISE

00038015302TRLO0-1 

20,000

0.915

EUR

09:24:45

ISE

00038016583TRLO0-1 

50,000

0.927

EUR

09:43:27

ISE

00038017127TRLO0-1 

25,000

0.930

EUR

10:33:03

ISE

00038018157TRLO0-1 

10,000

0.916

EUR

12:21:52

ISE

00038019669TRLO0-1 

10,000

0.910

EUR

13:02:32

ISE

00038020331TRLO0-1 

55,000

0.913

EUR

15:49:28

ISE

00038023859TRLO0-1 

200,000

0.918

 

 

 

 

 

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