Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on 10 October 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: | 868,422 |
| Highest price paid per share: | 0.855 |
| Lowest price paid per share: | 0.836 |
| Volume weighted average price paid: | 0.847 |
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 8,000,000 ordinary shares at a price of €0.836 per ordinary share on 10 October 2022.
Following settlement and cancellation of the above transactions, Glenveagh will have 647,823,502 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 |
| 125,000 | 0.855 | EUR | 11:36:03 | ISE | 00038829733TRLO0-1 |
| 110,000 | 0.855 | EUR | 11:37:02 | ISE | 00038829742TRLO0-1 |
| 75,000 | 0.850 | EUR | 12:03:17 | ISE | 00038829906TRLO0-1 |
| 190,000 | 0.836 | EUR | 15:40:07 | ISE | 00038833110TRLO0-1 |
| 50,000 | 0.843 | EUR | 15:53:49 | ISE | 00038833425TRLO0-1 |
| 75,000 | 0.847 | EUR | 15:57:23 | ISE | 00038833492TRLO0-1 |
| 243,422 | 0.847 | EUR | 16:07:36 | ISE | 00038833790TRLO0-1 |
| 868,422 | 0.847 | | | | |
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