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Pin to quick picksGlenveagh Regulatory News (GLV)

Share Price Information for Glenveagh (GLV)

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Transaction in Own Shares

3 Aug 2023 07:00

RNS Number : 1178I
Glenveagh Properties plc
03 August 2023
 

Glenveagh Properties plc

 

Completion of Share Buyback Programme

 

Glenveagh Properties plc (the "Company" or "Glenveagh") announces that on 02 August 2023 it purchased the following number of its ordinary shares (the "Shares") on Euronext Dublin, from Glenveagh's broker J&E Davy.

 

The purchases complete the share buyback programme announced on 06 January 2023 with the Company fully availing of the buyback authority granted by shareholders at the Company's Extraordinary General Meeting held on 15 December 2022, purchasing in aggregate 63,813,172 shares.

 

Number of Shares purchased: 

95,338

Highest price paid per Share:

€1.079

Lowest price paid per Share:

€1.079

Volume weighted average price paid:

€1.079

 

Following settlement and cancellation of the above transactions, Glenveagh will have 577,815,118 Shares in issue. Glenveagh holds nil Shares in treasury.

 

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) 903 7100

 

Issuer name:

Glenveagh Properties plc

LEI

635400QUQ2YYGMOAK834

ISIN:

IE00BD6JX574

Intermediary name:

J&E Davy

Intermediary code:

DAVYIE21

Time zone:

BST

Currency:

EUR

 

Euronext Dublin 

 

Number of Shares

Gross Price

Currency

Trade Time

Exchange

Trade ID

95,338

1.079

EUR

14:26:45

ISE

00040724130TRLO0-1

95,338

1.079

 

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