RNS Number : 2156E
Glenveagh Properties plc
16 September 2024
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on Friday, 13 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.

 

Number of ordinary shares purchased: 

84,400

Highest price paid per share:

€ 1.492

Lowest price paid per share:

€ 1.480

Volume weighted average price paid:

€ 1.4902

 

The purchases form part of the Glenveagh's share buyback programme announced on 06 September 2024.  

 

Following settlement and cancellation of the above transactions, Glenveagh will have 579,171,575 ordinary shares in issue. Glenveagh holds nil ordinary shares in treasury. 

 

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.

 

Contact:

Chloe McCarthy     

Group Company Secretary

Tel: +353 (0) 1 9037100

 

Issuer name:


Glenveagh Properties plc

LEI


635400QUQ2YYGMOAK834

ISIN:


IE00BD6JX574

Intermediary name:

J&E Davy

Intermediary code:

DAVYIE21


Time zone:


BST


Currency:


EUR

 

Euronext Dublin

 

Number of Shares

Gross Price per Share

Currency

Trade Time

Exchange

Trade ID

3000

1.48

EURO

 11:51:37

Euronext Dublin

00043103097TRLO0-1

25000

1.492

EURO

 14:21:19

Euronext Dublin

00043104129TRLO0-1

24000

1.49

EURO

 14:53:35

Euronext Dublin

00043104896TRLO0-1

11200

1.49

EURO

 14:55:27

Euronext Dublin

00043104932TRLO0-1

21200

1.49

EURO

 14:59:05

Euronext Dublin

00043104975TRLO0-1

 

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