Transaction in Own Shares

RNS Number : 7802D
Glenveagh Properties plc
24 October 2022
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 21 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: 

550,000

Highest price paid per share:

0.943

Lowest price paid per share:

0.930

Volume weighted average price paid:

  0.939 

 

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 642,923,502 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

75,000

0.943

EUR

09:30:04

ISE

00038929751TRLO0-1

50,000

0.940

EUR

12:53:27

ISE

00038932411TRLO0-1

75,000

0.943

EUR

13:10:45

ISE

00038932585TRLO0-1

100,000

0.942

EUR

13:28:56

ISE

00038932808TRLO0-1

150,000

0.940

EUR

13:55:19

ISE

00038932930TRLO0-1

100,000

0.930

EUR

14:35:43

ISE

00038933296TRLO0-1

550,000

0.939

 

 

 

 

     

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