1 Oct 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, 30 September 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 | 128,950 |
Highest price paid per share: | β¬ 1.584 |
Lowest price paid per share: | β¬ 1.556 |
Volume weighted average price paid: | β¬ 1.5684 |
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The purchases form part of the Glenveagh's share buyback programme announced on 06 September 2024.
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Following settlement and cancellation of the above transactions, Glenveagh will have 577,998,416 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: | BST | ||
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 |
7890 | 1.584 | EURO | Β 09:05:31 | Euronext Dublin | 00043168595TRLO0-1 |
11020 | 1.582 | EURO | Β 09:35:53 | Euronext Dublin | 00043168747TRLO0-1 |
13122 | 1.58 | EURO | Β 10:03:07 | Euronext Dublin | 00043168902TRLO0-1 |
20345 | 1.58 | EURO | Β 10:49:12 | Euronext Dublin | 00043169045TRLO0-1 |
1223 | 1.582 | EURO | Β 11:39:31 | Euronext Dublin | 00043169239TRLO0-1 |
16400 | 1.556 | EURO | Β 13:12:33 | Euronext Dublin | 00043169606TRLO0-1 |
11200 | 1.562 | EURO | Β 13:37:21 | Euronext Dublin | 00043169812TRLO0-1 |
10100 | 1.56 | EURO | Β 14:25:31 | Euronext Dublin | 00043170258TRLO0-1 |
17650 | 1.56 | EURO | Β 14:51:52 | Euronext Dublin | 00043170488TRLO0-1 |
20000 | 1.56 | EURO | Β 16:07:59 | Euronext Dublin | 00043171330TRLO0-1 |
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