Transaction in Own Shares

RNS Number : 7674Q
Glenveagh Properties plc
23 February 2023
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 22 February 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: 

350,000

Highest price paid per share:

€0.958

Lowest price paid per share:

€0.947

Volume weighted average price paid:

€0.954

 

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 607,903,221

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

0.958

EUR

08:44:20

ISE

00039692279TRLO0-1

40,000

0.956

EUR

09:18:13

ISE

00039692918TRLO0-1

50,000

0.955

EUR

09:26:41

ISE

00039693102TRLO0-1

40,000

0.953

EUR

10:20:50

ISE

00039694241TRLO0-1

50,000

0.947

EUR

11:51:25

ISE

00039696168TRLO0-1

40,000

0.957

EUR

14:14:20

ISE

00039699384TRLO0-1

30,000

0.947

EUR

15:17:08

ISE

00039702844TRLO0-1

350,000

0.954

 

 

 

 

 

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