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Last checked at 
12 Apr 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 April 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: | 400,000 |
Highest price paid per share: | ā¬1.160 |
Lowest price paid per share: | ā¬1.156 |
Volume weighted average price paid: | ā¬1.158 |
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The purchases form part of the Glenveagh's share buyback programme announced on 16 November 2021.
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Following settlement and cancellation of the above transactions, Glenveagh will have 709,901,145 ordinary shares in issue. Glenveagh holds nil ordinary shares in treasury.
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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 Dublin
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Number of Shares | Gross Price | Currency | Trade Time | Exchange | Trade ID |
200000 | 1.156 | EUR | 13:26:11 | ISE | 00037485663TRLO0-1 |
75000 | 1.160 | EUR | 15:23:01 | ISE | 00037486980TRLO0-1 |
125000 | 1.160 | EUR | 15:39:52 | ISE | 00037487095TRLO0-1 |
400000 | 1.158 |
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