Last checked at 11 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 8 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:Â | 200,000 |
Highest price paid per share: | €0.993 |
Lowest price paid per share: | €0.982 |
Volume weighted average price paid: | €0.989 |
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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 800,000 ordinary shares at a price of €0.991 per ordinary share on 8 July 2022.
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Following settlement and cancellation of the above transactions, Glenveagh will have 696,001,965 ordinary shares in issue. Glenveagh holds nil ordinary shares in treasury.Â
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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 DublinÂ
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Number of Shares | Gross Price | Currency | Trade Time | Exchange | Trade ID |
25,000 | 0.982 | EUR | 10:21:21 | ISE | 00038165378TRLO0-1 |
25,000 | 0.990 | EUR | 12:29:20 | ISE | 00038167533TRLO0-1 |
50,000 | 0.990 | EUR | 13:22:00 | ISE | 00038168169TRLO0-1 |
50,000 | 0.986 | EUR | 15:06:49 | ISE | 00038170677TRLO0-1 |
50,000 | 0.993 | EUR | 15:56:09 | ISE | 00038172261TRLO0-1 |
200,000 | 0.989 |
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