3 Apr 2023 07:00
Glenveagh Properties plc
Â
Transaction in Own Shares
Â
Glenveagh Properties plc ("Glenveagh") announces that on 31 March 2023 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from Glenveagh's broker J&E Davy.
Â
Number of ordinary shares purchased:Â | 300,000 |
Highest price paid per share: | €1.004 |
Lowest price paid per share: | €1.004 |
Volume weighted average price paid: | €1.004 |
Â
The purchases form part of the Glenveagh's share buyback programme announced on 06 January 2023.
Â
Following settlement and cancellation of the above transactions, Glenveagh will have 595,423,355
ordinary shares in issue. Glenveagh holds nil ordinary shares in treasury.
Â
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.
Â
Contact:
Chloe McCarthy
Group Company Secretary
Tel: +353 (1) 556 5600Â
Â
Issuer name: | Glenveagh Properties plc | ||
LEI | 635400QUQ2YYGMOAK834 | ||
ISIN: | IE00BD6JX574 | ||
Intermediary name: | J&E Davy | ||
Intermediary code: | DAVYIE21 | ||
Time zone: | BST | ||
Currency: | EUR |
Â
Euronext Dublin
Â
Number of Shares | Gross Price | Currency | Trade Time | Exchange | Trade ID |
100,000 | 1.004 | EUR | 09:28:58 | ISE | 00040002791TRLO0-1 |
100,000 | 1.004 | EUR | 13:27:47 | ISE | 00040004892TRLO0-1 |
100,000 | 1.004 | EUR | 14:58:22 | ISE | 00040006654TRLO0-1 |
300,000 | 1.004 |
Â