29 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, 28 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:Ā | 118,490 |
Highest price paid per share: | ⬠1.538 |
Lowest price paid per share: | ⬠1.536 |
Volume weighted average price paid: | ⬠1.5364 |
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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 564,916,333 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 |
23120 | 1.538 | EURO | Ā 09:58:03 | Euronext Dublin | 00043461831TRLO0-1 |
44332 | 1.536 | EURO | Ā 11:07:41 | Euronext Dublin | 00043462848TRLO0-1 |
41230 | 1.536 | EURO | Ā 12:03:05 | Euronext Dublin | 00043463487TRLO0-1 |
9808 | 1.536 | EURO | Ā 12:03:27 | Euronext Dublin | 00043463488TRLO0-1 |
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