6 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 05 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: | €1.184 |
Lowest price paid per share: | €1.182 |
Volume weighted average price paid: | €1.183 |
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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 711,501,145 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 |
100000 | 1.182 | EUR | 09:06:41 | ISE | 00037437889TRLO0-1 |
50000 | 1.184 | EUR | 09:34:16 | ISE | 00037438271TRLO0-1 |
150000 | 1.184 | EUR | 10:07:21 | ISE | 00037438513TRLO0-1 |
25000 | 1.184 | EUR | 10:18:36 | ISE | 00037438588TRLO0-1 |
25000 | 1.182 | EUR | 10:18:47 | ISE | 00037438589TRLO0-1 |
50000 | 1.182 | EUR | 10:30:33 | ISE | 00037438637TRLO0-1 |
400000 | 1.183 |
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