Transaction in Own Shares

RNS Number : 0862P
Glenveagh Properties plc
07 February 2023
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 06 February 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: 

572,000

Highest price paid per share:

€0.986

Lowest price paid per share:

€0.973

Volume weighted average price paid:

€0.982

 

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 609,473,221

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

20,000

0.983

EUR

9:37:30

ISE

00039573434TRLO0-1

80,000

0.982

EUR

10:22:44

ISE

00039573727TRLO0-1

75,000

0.986

EUR

10:58:56

ISE

00039573938TRLO0-1

150,000

0.984

EUR

11:07:21

ISE

00039574019TRLO0-1

75,000

0.983

EUR

11:57:18

ISE

00039574255TRLO0-1

100,000

0.979

EUR

12:09:07

ISE

00039574333TRLO0-1

72,000

0.973

EUR

13:54:49

ISE

00039574887TRLO0-1

572,000

0.982

 

 

 

 

 

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