Transaction in Own Shares

RNS Number : 1276T
Glenveagh Properties plc
16 March 2023
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 15 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: 

440,000

Highest price paid per share:

€1.008

Lowest price paid per share:

€0.986

Volume weighted average price paid:

€1.001

 

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 595,294,672

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

70,000

0.998

EUR

10:18:38

ISE

00039867710TRLO0-1

40,000

0.996

EUR

10:25:34

ISE

00039868097TRLO0-1

40,000

0.988

EUR

10:53:14

ISE

00039869594TRLO0-1

40,000

0.986

EUR

12:41:05

ISE

00039872738TRLO0-1

25,000

1.004

EUR

15:10:42

ISE

00039878126TRLO0-1

25,000

1.006

EUR

15:16:42

ISE

00039878327TRLO0-1

25,000

1.008

EUR

15:20:25

ISE

00039878512TRLO0-1

50,000

1.006

EUR

15:25:43

ISE

00039878911TRLO0-1

40,000

1.004

EUR

15:43:27

ISE

00039879488TRLO0-1

40,000

1.008

EUR

15:54:05

ISE

00039879906TRLO0-1

45,000

1.008

EUR

16:01:45

ISE

00039880136TRLO0-1

440,000

1.001

 

 

 

 

 

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