20 Oct 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 19 October 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 | 725,000 |
Highest price paid per share: | 0.985 |
Lowest price paid per share: | 0.970 |
Volume weighted average price paid: | 0.980 |
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The purchases form part of the Glenveagh's share buyback programme announced on 01 June 2022.
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Following settlement and cancellation of the above transactions, Glenveagh will have 644,123,502 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.
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 |
150,000 | 0.970 | EUR | 08:34:02 | ISE | 00038902034TRLO0-1 |
300,000 | 0.985 | EUR | 08:46:39 | ISE | 00038902218TRLO0-1 |
150,000 | 0.985 | EUR | 13:02:47 | ISE | 00038906059TRLO0-1 |
50,000 | 0.977 | EUR | 13:30:12 | ISE | 00038906748TRLO0-1 |
75,000 | 0.971 | EUR | 14:47:22 | ISE | 00038910223TRLO0-1 |
725,000 | 0.980 |
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