Transaction in Own Shares

Glenveagh Properties plc
15 May 2023
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 12 May 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: 

400,000

Highest price paid per share:

€1.012

Lowest price paid per share:

€1.000

Volume weighted average price paid:

€1.006

 

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 587,874,174

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

1.006

EUR

09:19:01

ISE

00040239119TRLO0-1

50,000

1.000

EUR

11:39:11

ISE

00040240134TRLO0-1

75,000

1.004

EUR

13:33:55

ISE

00040240932TRLO0-1

100,000

1.006

EUR

14:54:11

ISE

00040242169TRLO0-1

75,000

1.012

EUR

15:53:06

ISE

00040243106TRLO0-1

400,000

1.006





 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings