11 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 10 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 | 868,422 |
Highest price paid per share: | 0.855 |
Lowest price paid per share: | 0.836 |
Volume weighted average price paid: | 0.847 |
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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 8,000,000 ordinary shares at a price of €0.836 per ordinary share on 10 October 2022.
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Following settlement and cancellation of the above transactions, Glenveagh will have 647,823,502 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 DublinÂ
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Number of Shares | Gross Price | Currency | Trade Time | Exchange | Trade ID |
125,000 | 0.855 | EUR | 11:36:03 | ISE | 00038829733TRLO0-1 |
110,000 | 0.855 | EUR | 11:37:02 | ISE | 00038829742TRLO0-1 |
75,000 | 0.850 | EUR | 12:03:17 | ISE | 00038829906TRLO0-1 |
190,000 | 0.836 | EUR | 15:40:07 | ISE | 00038833110TRLO0-1 |
50,000 | 0.843 | EUR | 15:53:49 | ISE | 00038833425TRLO0-1 |
75,000 | 0.847 | EUR | 15:57:23 | ISE | 00038833492TRLO0-1 |
243,422 | 0.847 | EUR | 16:07:36 | ISE | 00038833790TRLO0-1 |
868,422 | 0.847 |
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