Transaction in Own Shares

RNS Number : 9918E
Glenveagh Properties plc
02 November 2022
 

Glenveagh Properties plc

 

Completion of Share Buyback Programme

 

Glenveagh Properties plc (the "Company" or "Glenveagh") announces that on 1 November 2022 it purchased the following number of its ordinary shares (the "Shares") on Euronext Dublin, from Glenveagh's broker J&E Davy.  

 

The purchases complete the share buyback programme announced on 01 June 2022 with the Company fully availing of the buyback authority granted by shareholders at the Company's 2022 Annual General Meeting. Glenveagh has deployed c.€67.3m through the latest programme bringing the aggregate amount of capital returned to shareholders in the current financial year to c. €145.0m.

 

 

Number of Shares purchased: 

100,489

Highest price paid per Share:

1.010

Lowest price paid per Share:

0.987

Volume weighted average price paid:

0.999

 

Following settlement and cancellation of the above transactions, Glenveagh will have 637,769,123 Shares in issue. Glenveagh holds nil 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

1.010

EUR

08:45:51

ISE

00038986430TRLO0-1

25,000

1.004

EUR

09:42:33

ISE

00038987306TRLO0-1

25,000

0.996

EUR

10:20:34

ISE

00038987949TRLO0-1

25,489

0.987

EUR

14:13:58

ISE

00038992685TRLO0-1

100,489

0.999

 

 

 

 

   

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