Transaction in Own Shares

RNS Number : 5567C
Glenveagh Properties plc
12 October 2022
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 11 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: 

725,000

Highest price paid per share:

0.867

Lowest price paid per share:

0.847

Volume weighted average price paid:

  0.855 

 

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 647,098,502 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

0.862

EUR

08:45:14

ISE

00038836196TRLO0-1

50,000

0.850

EUR

10:15:29

ISE

00038836962TRLO0-1

125,000

0.847

EUR

10:42:15

ISE

00038837335TRLO0-1

75,000

0.849

EUR

11:03:17

ISE

00038837608TRLO0-1

150,000

0.850

EUR

11:28:57

ISE

00038837926TRLO0-1

65,000

0.858

EUR

11:49:47

ISE

00038838148TRLO0-1

100,000

0.862

EUR

12:52:45

ISE

00038838777TRLO0-1

110,000

0.867

EUR

14:41:20

ISE

00038840129TRLO0-1

725,000

0.855

 

 

 

 

     

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