Source - LSE Regulatory
RNS Number : 8875S
Glenveagh Properties PLC
19 November 2021
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 18 November 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: 

350,000

Highest price paid per share:

€1.156

Lowest price paid per share:

€1.148

Volume weighted average price paid:

€1.154

 

The purchases form part of the Glenveagh's share buyback programme announced on 16 November 2021.

 

Following settlement and cancellation of the above transactions, Glenveagh will have 794,697,345 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

200000

1.155

EUR

09:44:25

ISE

00036211449TRLO0-1           

50000

1.148

EUR

11:53:33

ISE

00036214206TRLO0-1           

100000

1.156

EUR

14:44:12

ISE

00036218003TRLO0-1           

350000

1.154

  

       

  

                             

 

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