Transaction in Own Shares

RNS Number : 8267F
Glenveagh Properties PLC
24 March 2022
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 23 March 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: 

360,000

Highest price paid per share:

€1.260

Lowest price paid per share:

€1.210

Volume weighted average price paid:

€1.222

 

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 714,516,145 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

25000

1.260

EUR

09:01:21

ISE

00037328983TRLO0-1 

50000

1.250

EUR

09:04:47

ISE

00037329030TRLO0-1 

25000

1.228

EUR

09:45:12

ISE

00037329492TRLO0-1 

25000

1.210

EUR

10:09:37

ISE

00037329747TRLO0-1 

125000

1.214

EUR

11:41:21

ISE

00037330606TRLO0-1 

110000

1.210

EUR

13:29:32

ISE

00037332183TRLO0-1 

360000

1.222

 

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSVXLFLLXLLBBZ
UK 100

Latest directors dealings