Transaction in Own Shares

RNS Number : 3771A
Glenveagh Properties plc
23 September 2022
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 22 September 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: 

315,571

Highest price paid per share:

1.010

Lowest price paid per share:

1.006

Volume weighted average price paid:

1.008

 

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

 

Following settlement and cancellation of the above transactions, Glenveagh will have 675,870,548 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

1.006

EUR

08:08:17

ISE

00038682533TRLO0-1

100,000

1.006

EUR

12:35:01

ISE

00038685963TRLO0-1

165,571

1.010

EUR

13:46:16

ISE

00038687022TRLO0-1

315,571

1.008

 

 

 

 

 

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