Source - LSE Regulatory
RNS Number : 7181O
Glenveagh Properties plc
14 June 2022
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 13 June 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: 

150,000

Highest price paid per share:

€0.965

Lowest price paid per share:

€0.952

Volume weighted average price paid:

€0.957

 

The purchases form part of the Glenveagh's share buyback programme announced on 01 June 2022.

 

In addition to the above, the Company purchased a further 1,574,000 ordinary shares at a low price of €0.945 and high price of €0.970 per ordinary share on 13 June 2022.

 

Following settlement and cancellation of the above transactions, Glenveagh will have 704,810,002 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

50,000

0.954

EUR

09:17:47

ISE

00037952150TRLO0-1           

50,000

0.952

EUR

12:16:05

ISE

00037954950TRLO0-1           

50,000

0.965

EUR

14:49:26

ISE

00037956908TRLO0-1           

150,000

0.957

  

       

  

                             

 

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