Transaction in Own Shares

RNS Number : 2767T
Glenveagh Properties plc
17 March 2023
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 16 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: 

445,000

Highest price paid per share:

€1.028

Lowest price paid per share:

€1.010

Volume weighted average price paid:

€1.016

 

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 594,849,672

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

25,000

1.012

EUR

08:41:00

ISE

00039883254TRLO0-1

40,000

1.014

EUR

08:59:48

ISE

00039883753TRLO0-1

70,000

1.014

EUR

09:06:57

ISE

00039883924TRLO0-1

50,000

1.010

EUR

09:20:07

ISE

00039884225TRLO0-1

15,000

1.018

EUR

09:42:32

ISE

00039884716TRLO0-1

25,000

1.016

EUR

10:12:12

ISE

00039885542TRLO0-1

25,000

1.018

EUR

10:21:24

ISE

00039885765TRLO0-1

25,000

1.028

EUR

10:58:57

ISE

00039886522TRLO0-1

50,000

1.020

EUR

11:24:07

ISE

00039886991TRLO0-1

40,000

1.020

EUR

11:40:01

ISE

00039887369TRLO0-1

20,000

1.020

EUR

12:49:34

ISE

00039889058TRLO0-1

40,000

1.016

EUR

14:06:25

ISE

00039891906TRLO0-1

20,000

1.016

EUR

14:51:32

ISE

00039894506TRLO0-1 

445,000

1.016

 

 

 

 

 

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