Transaction in Own Shares

RNS Number : 6583W
Glenveagh Properties plc
19 April 2023
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 18 April 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: 

283,823

Highest price paid per share:

€0.983

Lowest price paid per share:

€0.972

Volume weighted average price paid:

€0.978

 

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 593,255,555

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

100,000

0.972

EUR

10:50:22

ISE

00040088101TRLO0-1

100,000

0.983

EUR

14:32:40

ISE

00040090951TRLO0-1

83,823

0.980

EUR

15:51:08

ISE

00040092282TRLO0-1

283,823

0.978





 

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