Source - LSE Regulatory
RNS Number : 6402N
Glenveagh Properties PLC
01 October 2021
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 30 September 2021 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: 

365,000

Highest price paid per share:

€1.128

Lowest price paid per share:

€1.120

Volume weighted average price paid:

€1.125

 

The purchases form part of the Glenveagh's share buyback programme announced on 28 May 2021.

 

Following settlement and cancellation of the above transactions, Glenveagh will have 802,742,862 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

100000

1.120

EUR

08:21:25

ISE

00035806470TRLO1-1           

75000

1.126

EUR

08:34:01

ISE

00035806634TRLO1-1           

90000

1.128

EUR

08:57:16

ISE

00035806908TRLO1-1           

40000

1.128

EUR

09:06:30

ISE

00035807002TRLO1-1           

40000

1.126

EUR

09:39:37

ISE

00035807633TRLO1-1           

10000

1.124

EUR

10:59:28

ISE

00035808632TRLO1-1           

10000

1.120

EUR

11:36:22

ISE

00035809150TRLO1-1           

365000

1.125

  

       

  

                             

 

 

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END
 
 
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