Source - LSE Regulatory
RNS Number : 3921H
Glenveagh Properties PLC
06 April 2022
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 05 April 2022 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:

€1.184

Lowest price paid per share:

€1.182

Volume weighted average price paid:

€1.183

 

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 711,501,145 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

1.182

EUR

09:06:41

ISE

00037437889TRLO0-1           

50000

1.184

EUR

09:34:16

ISE

00037438271TRLO0-1           

150000

1.184

EUR

10:07:21

ISE

00037438513TRLO0-1           

25000

1.184

EUR

10:18:36

ISE

00037438588TRLO0-1           

25000

1.182

EUR

10:18:47

ISE

00037438589TRLO0-1           

50000

1.182

EUR

10:30:33

ISE

00037438637TRLO0-1           

400000

1.183

  

       

  

                             

 

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
 
 
POSDELFBLZLXBBX
Find out how to deal online from £1.50 in a SIPP, ISA or Dealing account.