Transaction in Own Shares

RNS Number : 4679N
Glenveagh Properties plc
23 January 2023
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 20 January 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: 

195,000

Highest price paid per share:

€0.965

Lowest price paid per share:

€0.961

Volume weighted average price paid:

€0.964

 

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

 

In addition to the above, the Company purchased a further 17,000,000 ordinary shares at a price of €0.950 per ordinary share on 20 January 2023.

 

Following settlement and cancellation of the above transactions, Glenveagh will have 615,494,762 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

60,000

0.965

EUR

11:11:20

ISE

00039470046TRLO0-1

85,000

0.965

EUR

11:25:57

ISE

00039470180TRLO0-1

50,000

0.961

EUR

11:58:01

ISE

00039470439TRLO0-1

195,000

0.964

 

 

 

 

 

 

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