Transaction in Own Shares

RNS Number : 8320W
Glenveagh Properties plc
23 August 2022
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

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

238,481

Highest price paid per share:

€1.086

Lowest price paid per share:

€1.080

Volume weighted average price paid:

€1.083

 

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 685,487,765 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

75,000

1.086

EUR

09:13:58

ISE

00038454764TRLO0-1

50,000

1.080

EUR

14:13:14

ISE

00038457424TRLO0-1

75,000

1.084

EUR

14:34:44

ISE

00038457771TRLO0-1

38,481

1.080

EUR

14:49:58

ISE

00038458035TRLO0-1

238,481

1.083

 

 

 

 

 

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