Source - LSE Regulatory
RNS Number : 0458P
Glenveagh Properties plc
16 June 2022
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 15 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:

€0.943

Lowest price paid per share:

€0.940

Volume weighted average price paid:

€0.942

 

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

 

Following settlement and cancellation of the above transactions, Glenveagh will have 704,510,002 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

100000

0.943

EUR

12:18:12

ISE

00037978345TRLO0-1           

15000

0.940

EUR

13:32:25

ISE

00037980152TRLO0-1           

35000

0.940

EUR

13:40:41

ISE

00037980349TRLO0-1           

150000

0.942

  

       

  

                             

 

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