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Last checked at 
28 Apr 2022 18:00
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that today (28 April 2022) it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from Glenveagh's broker J&E Davy. The purchases complete the Company's share buyback programme announced on 16 November 2021.
Number of ordinary shares purchased: | 150,000 |
Highest price paid per share: | €1.162 |
Lowest price paid per share: | €1.146 |
Volume weighted average price paid: | €1.157 |
Following settlement and cancellation of the above transactions, Glenveagh will have 706,841,145 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 |
50000 | 1.146 | EUR | 08:53:57 | ISE | 00037608640TRLO0 |
20000 | 1.162 | EUR | 09:17:39 | ISE | 00037609046TRLO0 |
80000 | 1.162 | EUR | 09:21:41 | ISE | 00037609144TRLO0 |
150000 | 1.157 |
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