17 Dec 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 Monday, 16 December 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 | 249,816 |
Highest price paid per share: | β¬ 1.592 |
Lowest price paid per share: | β¬ 1.582 |
Volume weighted average price paid: | β¬ 1.5863 |
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The purchases form part of the Glenveagh's share buyback programme announced on 06 September 2024.
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In addition to the above, the Company purchased a further 500,000 ordinary shares at a price of β¬1.584 per ordinary share on 16 December 2024.
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Following settlement and cancellation of the above transactions, Glenveagh will have 561,854,660 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 |
23220 | 1.586 | EURO | Β 08:52:25 | Euronext Dublin | 00043536289TRLO0-1 |
43870 | 1.586 | EURO | Β 10:22:55 | Euronext Dublin | 00043536688TRLO0-1 |
39842 | 1.592 | EURO | Β 10:56:09 | Euronext Dublin | 00043536910TRLO0-1 |
34120 | 1.59 | EURO | Β 12:03:05 | Euronext Dublin | 00043537312TRLO0-1 |
39212 | 1.584 | EURO | Β 12:51:40 | Euronext Dublin | 00043537857TRLO0-1 |
500000 | 1.584 | EURO | Β 12:57:17 | Euronext Dublin | 00043537918TRLO0-1 |
23198 | 1.584 | EURO | Β 14:12:43 | Euronext Dublin | 00043538745TRLO0-1 |
46354 | 1.582 | EURO | Β 16:08:48 | Euronext Dublin | 00043540699TRLO0-1 |
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