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Last checked at 
11 Dec 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 Tuesday, 10 December 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:Ā | 255,028 |
Highest price paid per share: | ā¬ 1.570 |
Lowest price paid per share: | ā¬ 1.562 |
Volume weighted average price paid: | ā¬ 1.5650 |
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The purchases form part of the Glenveagh's share buyback programme announced on 06 September 2024.
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Following settlement and cancellation of the above transactions, Glenveagh will have 563,280,879 ordinary shares in issue. Glenveagh holds nil ordinary shares in treasury.Ā
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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: | GMT | ||
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 |
7500 | 1.566 | EURO | Ā 09:27:54 | Euronext Dublin | 00043513009TRLO0-1 |
11298 | 1.568 | EURO | Ā 09:42:28 | Euronext Dublin | 00043513155TRLO0-1 |
23950 | 1.57 | EURO | Ā 09:59:50 | Euronext Dublin | 00043513307TRLO0-1 |
29870 | 1.564 | EURO | Ā 10:53:01 | Euronext Dublin | 00043513654TRLO0-1 |
27332 | 1.564 | EURO | Ā 11:42:32 | Euronext Dublin | 00043514013TRLO0-1 |
28009 | 1.564 | EURO | Ā 12:52:48 | Euronext Dublin | 00043514807TRLO0-1 |
33940 | 1.562 | EURO | Ā 14:49:42 | Euronext Dublin | 00043516026TRLO0-1 |
30029 | 1.564 | EURO | Ā 15:30:25 | Euronext Dublin | 00043517177TRLO0-1 |
33120 | 1.566 | EURO | Ā 15:59:28 | Euronext Dublin | 00043517751TRLO0-1 |
29980 | 1.566 | EURO | Ā 16:17:42 | Euronext Dublin | 00043518162TRLO0-1 |
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