15 Nov 2024 07:00
Glenveagh Properties plc
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Transaction in Own Shares
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Glenveagh Properties plc ("Glenveagh") announces that on Thursday, 14 November 2024 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from Glenveagh's broker J&E Davy. The ordinary shares purchased will be cancelled.
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Number of ordinary shares purchased:Β | 153,200 |
Highest price paid per share: | β¬ 1.596 |
Lowest price paid per share: | β¬ 1.592 |
Volume weighted average price paid: | β¬ 1.5952 |
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The purchases form part of the Glenveagh's share buyback programme announced on 06 September 2024.
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In addition to the above, the Company purchased a further 1,200,000 ordinary shares at a price of β¬1.5960 per ordinary share on 14 November 2024.
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Following settlement and cancellation of the above transactions, Glenveagh will have 569,918,654 ordinary shares in issue. Glenveagh holds nil ordinary shares in treasury.Β
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In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), 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.
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Contact:
Chloe McCarthy
Group Company Secretary
Tel: +353 (0) 1 9037100
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Issuer name: | Glenveagh Properties plc | ||
LEI | 635400QUQ2YYGMOAK834 | ||
ISIN: | IE00BD6JX574 | ||
Intermediary name: | J&E Davy | ||
Intermediary code: | DAVYIE21 | ||
Time zone: | BST | ||
Currency: | EUR | ||
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Euronext Dublin
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Number of Shares | Gross Price per Share | Currency | Trade Time | Exchange | Trade ID |
30000 | 1.592 | EURO | Β 08:59:30 | Euronext Dublin | 00043390749TRLO0-1 |
44200 | 1.596 | EURO | Β 11:05:56 | Euronext Dublin | 00043392371TRLO0-1 |
1200000 | 1.596 | EURO | Β 14:54:32 | Euronext Dublin | 00043395323TRLO0-1 |
44000 | 1.596 | EURO | Β 15:18:10 | Euronext Dublin | 00043395708TRLO0-1 |
35000 | 1.596 | EURO | Β 16:14:50 | Euronext Dublin | 00043396918TRLO0-1 |
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