Transaction in Own Shares

RNS Number : 3179V
Glenveagh Properties plc
09 August 2022
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 8 August 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:

€1.112

Lowest price paid per share:

€1.110

Volume weighted average price paid:

€1.111

 

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 950,000 ordinary shares at a price of €1.108 per ordinary share on 8 August 2022.

 

Following settlement and cancellation of the above transactions, Glenveagh will have 687,851,965 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

50,000

1.110

EUR

13:48:49

ISE

00038377936TRLO0-1

50,000

1.110

EUR

14:30:22

ISE

00038378453TRLO0-1

50,000

1.112

EUR

15:26:54

ISE

00038379826TRLO0-1

150,000

1.111

 

 

 

 

 

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