Transaction in Own Shares

RNS Number : 8109E
Glenveagh Properties plc
01 November 2022
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 31 October 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: 

180,000

Highest price paid per share:

1.000

Lowest price paid per share:

0.992

Volume weighted average price paid:

                0.996        

 

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 637,768,502 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

0.995

EUR

10:09:26

ISE

00038978731TRLO0-1

75,000

1.000

EUR

11:59:37

ISE

00038979847TRLO0-1

55,000

0.992

EUR

13:36:33

ISE

00038981250TRLO0-1

180,000

0.996

 

 

 

 

     

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