22 Mar 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 March 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: | 360,000 |
Highest price paid per share: | €1.210 |
Lowest price paid per share: | €1.198 |
Volume weighted average price paid: | €1.204 |
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The purchases form part of the Glenveagh's share buyback programme announced on 16 November 2021.
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Following settlement and cancellation of the above transactions, Glenveagh will have 715,121,145 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 |
100000 | 1.200 | EUR | 08:33:59 | ISE | 00037301225TRLO0-1 |
100000 | 1.210 | EUR | 09:22:09 | ISE | 00037302249TRLO0-1 |
75000 | 1.210 | EUR | 11:11:16 | ISE | 00037304275TRLO0-1 |
85000 | 1.198 | EUR | 14:28:26 | ISE | 00037306799TRLO0-1 |
360000 | 1.204 |
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