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Last checked at 
28 Nov 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 Wednesday, 27 November 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:Ā | 203,922 |
Highest price paid per share: | ā¬ 1.530 |
Lowest price paid per share: | ā¬ 1.516 |
Volume weighted average price paid: | ā¬ 1.5196 |
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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 565,034,823 ordinary shares in issue. Glenveagh holds nil ordinary shares in treasury.Ā
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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: | GMT | ||
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 |
23450 | 1.53 | EURO | Ā 08:21:36 | Euronext Dublin | 00043451132TRLO0-1 |
26720 | 1.528 | EURO | Ā 08:40:24 | Euronext Dublin | 00043451556TRLO0-1 |
49800 | 1.516 | EURO | Ā 11:29:33 | Euronext Dublin | 00043453888TRLO0-1 |
38750 | 1.518 | EURO | Ā 12:56:06 | Euronext Dublin | 00043455464TRLO0-1 |
32459 | 1.516 | EURO | Ā 14:17:36 | Euronext Dublin | 00043456454TRLO0-1 |
32743 | 1.516 | EURO | Ā 14:24:11 | Euronext Dublin | 00043456521TRLO0-1 |
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