Source - LSE Regulatory
RNS Number : 9026A
Glenveagh Properties plc
28 September 2022
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 27 September 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: 

322,813

Highest price paid per share:

0.999

Lowest price paid per share:

0.978

Volume weighted average price paid:

0.992

 

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 3,000,000 ordinary shares at a price of €0.990 per ordinary share on 27 September 2022.

 

Following settlement and cancellation of the above transactions, Glenveagh will have 672,180,542 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

75,000

0.978

EUR

08:31:08

ISE

00038721445TRLO0-1

50,000

0.995

EUR

10:06:23

ISE

00038723200TRLO0-1

35,000

0.994

EUR

10:25:56

ISE

00038723491TRLO0-1

50,000

0.998

EUR

11:06:08

ISE

00038724402TRLO0-1

75,000

0.999

EUR

11:24:49

ISE

00038724730TRLO0-1

37,813

0.993

EUR

12:28:24

ISE

00038725514TRLO0-1

322,813

0.992

  

       

  

                             

 

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END
 
 
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