Transaction in Own Shares

RNS Number : 4002C
Glenveagh Properties plc
11 October 2022
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 10 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: 

868,422

Highest price paid per share:

0.855

Lowest price paid per share:

0.836

Volume weighted average price paid:

              0.847          

 

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

 

In addition to the above, the Company purchased a further 8,000,000 ordinary shares at a price of €0.836 per ordinary share on 10 October 2022.

 

Following settlement and cancellation of the above transactions, Glenveagh will have 647,823,502 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

125,000

0.855

EUR

11:36:03

ISE

00038829733TRLO0-1

110,000

0.855

EUR

11:37:02

ISE

00038829742TRLO0-1

75,000

0.850

EUR

12:03:17

ISE

00038829906TRLO0-1

190,000

0.836

EUR

15:40:07

ISE

00038833110TRLO0-1

50,000

0.843

EUR

15:53:49

ISE

00038833425TRLO0-1

75,000

0.847

EUR

15:57:23

ISE

00038833492TRLO0-1

243,422

0.847

EUR

16:07:36

ISE

00038833790TRLO0-1

868,422

0.847





   

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