Transaction in Own Shares

RNS Number : 6651X
Glenveagh Properties plc
31 August 2022
 

Glenveagh Properties plc

 

Transaction in Own Shares  

 

Glenveagh Properties plc ("Glenveagh") announces that on 30 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: 

263,798

Highest price paid per share:

€1.038

Lowest price paid per share:

€1.020

Volume weighted average price paid:

€1.033

 

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 684,350,676 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

25,000

1.038

EUR

12:53:01

ISE

00038495774TRLO0

12,000

1.036

EUR

11:44:29

ISE

00038495060TRLO0

100,000

1.036

EUR

10:03:15

ISE

00038493809TRLO0

50,000

1.032

EUR

08:41:59

ISE

00038492849TRLO0

50,000

1.030

EUR

08:27:33

ISE

00038492680TRLO0

26,798

1.020

EUR

14:12:01

ISE

00038496638TRLO0

263,798

1.033





 

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