Transaction in Own Shares

RNS Number : 2208U
Glenveagh Properties plc
27 March 2023
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 24 March 2023 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: 

528,000

Highest price paid per share:

€1.018

Lowest price paid per share:

€1.010

Volume weighted average price paid:

€1.013

 

The purchases form part of the Glenveagh's share buyback programme announced on 06 January 2023.

 

Following settlement and cancellation of the above transactions, Glenveagh will have 593,091,472

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

25,000

1.014

EUR

08:04:27

ISE

00039954468TRLO0-1

35,000

1.010

EUR

08:05:30

ISE

00039954476TRLO0-1

18,000

1.010

EUR

08:07:27

ISE

00039954491TRLO0-1

25,000

1.010

EUR

08:09:25

ISE

00039954530TRLO0-1

25,000

1.010

EUR

08:20:14

ISE

00039954619TRLO0-1

4,000

1.012

EUR

08:33:50

ISE

00039954707TRLO0-1

25,000

1.010

EUR

08:42:32

ISE

00039954932TRLO0-1

15,000

1.010

EUR

08:45:22

ISE

00039955096TRLO0-1

10,000

1.010

EUR

08:54:15

ISE

00039955371TRLO0-1

100,000

1.014

EUR

09:07:53

ISE

00039955550TRLO0-1

11,000

1.014

EUR

09:26:43

ISE

00039955749TRLO0-1

10,000

1.016

EUR

09:46:12

ISE

00039956064TRLO0-1

12,000

1.012

EUR

09:56:48

ISE

00039956398TRLO0-1

20,000

1.018

EUR

10:44:49

ISE

00039957294TRLO0-1

10,000

1.016

EUR

11:03:07

ISE

00039957621TRLO0-1

50,000

1.016

EUR

11:03:16

ISE

00039957624TRLO0-1

8,520

1.018

EUR

11:20:32

ISE

00039957923TRLO0-1

124,480

1.012

EUR

13:09:31

ISE

00039960072TRLO0-1

528,000

1.013

 

 

 

 

 

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