20 Nov 2024 07:00
Glenveagh Properties plc
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Transaction in Own Shares
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Glenveagh Properties plc ("Glenveagh") announces that on Tuesday, 19 November 2024 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from Glenveagh's broker J&E Davy. The ordinary shares purchased will be cancelled.
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Number of ordinary shares purchased:Β | 261,192 |
Highest price paid per share: | β¬ 1.576 |
Lowest price paid per share: | β¬ 1.538 |
Volume weighted average price paid: | β¬ 1.5503 |
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The purchases form part of the Glenveagh's share buyback programme announced on 06 September 2024.
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Following settlement and cancellation of the above transactions, Glenveagh will have 566,333,504 ordinary shares in issue. Glenveagh holds nil ordinary shares in treasury.Β
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In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), 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 (0) 1 9037100
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Issuer name: | Glenveagh Properties plc | ||
LEI | 635400QUQ2YYGMOAK834 | ||
ISIN: | IE00BD6JX574 | ||
Intermediary name: | J&E Davy | ||
Intermediary code: | DAVYIE21 | ||
Time zone: | GMT | ||
Currency: | EUR | ||
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Euronext Dublin
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Number of Shares | Gross Price per Share | Currency | Trade Time | Exchange | Trade ID |
22300 | 1.576 | EURO | Β 08:19:54 | Euronext Dublin | 00043409325TRLO0-1 |
11900 | 1.57 | EURO | Β 08:54:48 | Euronext Dublin | 00043409847TRLO0-1 |
19554 | 1.564 | EURO | Β 09:04:51 | Euronext Dublin | 00043409966TRLO0-1 |
39440 | 1.546 | EURO | Β 09:28:28 | Euronext Dublin | 00043410357TRLO0-1 |
12122 | 1.546 | EURO | Β 10:41:44 | Euronext Dublin | 00043411157TRLO0-1 |
38430 | 1.544 | EURO | Β 12:00:39 | Euronext Dublin | 00043411903TRLO0-1 |
43212 | 1.538 | EURO | Β 14:49:58 | Euronext Dublin | 00043413345TRLO0-1 |
33212 | 1.548 | EURO | Β 15:45:55 | Euronext Dublin | 00043414172TRLO0-1 |
41022 | 1.55 | EURO | Β 16:15:54 | Euronext Dublin | 00043414608TRLO0-1 |
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