RNS Number : 3197G
Glenveagh Properties plc
01 October 2024
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

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.

 

Number of ordinary shares purchased: 

128,950

Highest price paid per share:

1.584

Lowest price paid per share:

1.556

Volume weighted average price paid:

1.5684

 

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 577,998,416 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

7890

1.584

EURO

 09:05:31

Euronext Dublin

00043168595TRLO0-1

11020

1.582

EURO

 09:35:53

Euronext Dublin

00043168747TRLO0-1

13122

1.58

EURO

 10:03:07

Euronext Dublin

00043168902TRLO0-1

20345

1.58

EURO

 10:49:12

Euronext Dublin

00043169045TRLO0-1

1223

1.582

EURO

 11:39:31

Euronext Dublin

00043169239TRLO0-1

16400

1.556

EURO

 13:12:33

Euronext Dublin

00043169606TRLO0-1

11200

1.562

EURO

 13:37:21

Euronext Dublin

00043169812TRLO0-1

10100

1.56

EURO

 14:25:31

Euronext Dublin

00043170258TRLO0-1

17650

1.56

EURO

 14:51:52

Euronext Dublin

00043170488TRLO0-1

20000

1.56

EURO

 16:07:59

Euronext Dublin

00043171330TRLO0-1

 

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