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Last checked at 
22 Jul 2022 07:00
Glenveagh Properties plc
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Transaction in Own Shares
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Glenveagh Properties plc ("Glenveagh") announces that on 21 July 2022 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from Glenveagh's broker J&E Davy.
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Number of ordinary shares purchased:Ā | 250,000 |
Highest price paid per share: | ā¬1.044 |
Lowest price paid per share: | ā¬1.042 |
Volume weighted average price paid: | ā¬1.044 |
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The purchases form part of the Glenveagh's share buyback programme announced on 01 June 2022.
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In addition to the above, the Company purchased a further 1,000,000 ordinary shares at a price of ā¬1.044 per ordinary share on 21 July 2022.
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Following settlement and cancellation of the above transactions, Glenveagh will have 691,341,965 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), 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 (1) 556 5600
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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 DublinĀ
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Number of Shares | Gross Price | Currency | Trade Time | Exchange | Trade ID |
50,000 | 1.042 | EUR | 10:47:39 | ISE | 00038249953TRLO0-1 |
50,000 | 1.044 | EUR | 13:18:24 | ISE | 00038254479TRLO0-1 |
150,000 | 1.044 | EUR | 15:24:01 | ISE | 00038259829TRLO0-1 |
250,000 | 1.044 |
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