22 Aug 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 19 August 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:Â | 230,719 |
Highest price paid per share: | €1.100 |
Lowest price paid per share: | €1.090 |
Volume weighted average price paid: | €1.093 |
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The purchases form part of the Glenveagh's share buyback programme announced on 01 June 2022.
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Following settlement and cancellation of the above transactions, Glenveagh will have 685,726,246 ordinary shares in issue. Glenveagh holds nil ordinary shares in treasury.Â
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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 DublinÂ
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Number of Shares | Gross Price | Currency | Trade Time | Exchange | Trade ID |
25,000 | 1.092 | EUR | 10:19:48 | ISE | 00038449417TRLO0-1 |
25,000 | 1.100 | EUR | 10:48:19 | ISE | 00038450003TRLO0-1 |
75,000 | 1.096 | EUR | 14:45:59 | ISE | 00038451553TRLO0-1 |
105,719 | 1.090 | EUR | 15:30:00 | ISE | 00038452361TRLO0-1Â |
230,719 | 1.093 |
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