4 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 01 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: | 500,000 |
Highest price paid per share: | €1.178 |
Lowest price paid per share: | €1.170 |
Volume weighted average price paid: | €1.172 |
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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 712,401,145 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 |
50000 | 1.176 | EUR | 08:07:24 | ISE | 00037414637TRLO0-1 |
50000 | 1.172 | EUR | 08:15:46 | ISE | 00037414909TRLO0-1 |
50000 | 1.178 | EUR | 09:04:34 | ISE | 00037415409TRLO0-1 |
150000 | 1.170 | EUR | 09:15:40 | ISE | 00037415528TRLO0-1 |
150000 | 1.170 | EUR | 09:33:35 | ISE | 00037415673TRLO0-1 |
50000 | 1.170 | EUR | 10:49:21 | ISE | 00037416535TRLO0-1 |
500000 | 1.172 |
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