Source - LSE Regulatory
RNS Number : 6277D
Glenveagh Properties plc
21 October 2022
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 20 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: 

650,000

Highest price paid per share:

0.964

Lowest price paid per share:

0.944

Volume weighted average price paid:

                0.959     

 

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 643,473,502 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

0.964

EUR

08:36:18

ISE

00038916172TRLO0-1

100,000

0.964

EUR

09:04:48

ISE

00038916671TRLO0-1

75,000

0.944

EUR

14:31:01

ISE

00038921682TRLO0-1

150,000

0.957

EUR

15:19:06

ISE

00038924263TRLO0-1

150,000

0.959

EUR

16:00:19

ISE

00038926168TRLO0-1

50,000

0.958

EUR

16:06:48

ISE

00038926524TRLO0-1

650,000

0.959

  

       

  

                             

      

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