Transaction in Own Shares

RNS Number : 1409G
Glenveagh Properties PLC
28 March 2022
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 25 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:

€1.228

Lowest price paid per share:

€1.200

Volume weighted average price paid:

€1.218

 

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 713,806,145 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

50000

1.220

EUR

08:55:49

ISE

00037347359TRLO0-1 

50000

1.228

EUR

10:24:49

ISE

00037348629TRLO0-1 

50000

1.228

EUR

10:42:52

ISE

00037348893TRLO0-1 

60000

1.224

EUR

10:44:49

ISE

00037348941TRLO0-1 

100000

1.214

EUR

11:39:41

ISE

00037349822TRLO0-1 

50000

1.200

EUR

15:19:33

ISE

00037353503TRLO0-1 

360000

1.218

 

 

 

 

 

 

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