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Last checked at 
24 Feb 2025 07:00
Glenveagh Properties plc
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Transaction in Own Shares
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Glenveagh Properties plc ("Glenveagh") announces that on Friday, 21 February 2025 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 | 100,000 |
Highest price paid per share: | ā¬ 1.552 |
Lowest price paid per share: | ā¬ 1.542 |
Volume weighted average price paid: | ā¬ 1.5482 |
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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 552,549,613 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 |
16999 | 1.55 | EURO | Ā 11:17:09 | Euronext Dublin | 00043879947TRLO0-1 |
7544 | 1.55 | EURO | Ā 11:33:18 | Euronext Dublin | 00043880277TRLO0-1 |
27999 | 1.55 | EURO | Ā 15:29:21 | Euronext Dublin | 00043884686TRLO0-1 |
20459 | 1.552 | EURO | Ā 15:43:26 | Euronext Dublin | 00043884999TRLO0-1 |
26999 | 1.542 | EURO | Ā 09:08:39 | Euronext Dublin | 00043876529TRLO0-1 |
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