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Last checked at 
12 Aug 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 11 August 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¬1.130 |
Lowest price paid per share: | ā¬1.128 |
Volume weighted average price paid: | ā¬1.129 |
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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 600,000 ordinary shares at a price of ā¬1.118 per ordinary share on 11 August 2022.
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Following settlement and cancellation of the above transactions, Glenveagh will have 686,751,965 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 |
75,000 | 1.128 | EUR | 15:23:07 | ISE | 00038409575TRLO0-1 |
175,000 | 1.130 | EUR | 15:41:39 | ISE | 00038410068TRLO0-1 |
250,000 | 1.129 |
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