6 Feb 2023 07:00
Glenveagh Properties plc
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Transaction in Own Shares
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Glenveagh Properties plc ("Glenveagh") announces that on 03 February 2023 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 | 465,000 |
Highest price paid per share: | €0.998 |
Lowest price paid per share: | €0.972 |
Volume weighted average price paid: | €0.979 |
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The purchases form part of the Glenveagh's share buyback programme announced on 06 January 2023.
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Following settlement and cancellation of the above transactions, Glenveagh will have 610,045,221
ordinary shares in issue. Glenveagh holds nil ordinary shares in treasury.
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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 Dublin
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Number of Shares | Gross Price | Currency | Trade Time | Exchange | Trade ID |
70,000 | 0.98 | EUR | 08:40:07 | ISE | 00039564143TRLO0-1 |
50,000 | 0.98 | EUR | 08:43:34 | ISE | 00039564184TRLO0-1 |
75,000 | 0.974 | EUR | 09:14:15 | ISE | 00039564510TRLO0-1 |
50,000 | 0.974 | EUR | 10:08:07 | ISE | 00039565257TRLO0-1 |
50,000 | 0.972 | EUR | 10:56:00 | ISE | 00039565816TRLO0-1 |
70,000 | 0.974 | EUR | 10:56:21 | ISE | 00039565821TRLO0-1 |
50,000 | 0.983 | EUR | 13:50:10 | ISE | 00039568527TRLO0-1 |
15,000 | 0.989 | EUR | 14:48:09 | ISE | 00039569646TRLO0-1 |
35,000 | 0.998 | EUR | 15:57:25 | ISE | 00039571449TRLO0-1 |
465,000 | 0.979 |
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