RNS Number : 3110I
Glenveagh Properties plc
16 October 2024
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on Tuesday, 15 October 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: 

417,100

Highest price paid per share:

1.622

Lowest price paid per share:

1.612

Volume weighted average price paid:

1.6174

 

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 575,596,332 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

23200

1.618

EURO

 08:09:30

Euronext Dublin

00043263529TRLO0-1

25000

1.618

EURO

 08:21:47

Euronext Dublin

00043263643TRLO0-1

20000

1.618

EURO

 08:59:25

Euronext Dublin

00043263942TRLO0-1

20000

1.618

EURO

 09:13:44

Euronext Dublin

00043264307TRLO0-1

28900

1.614

EURO

 09:56:34

Euronext Dublin

00043264631TRLO0-1

34000

1.614

EURO

 11:28:07

Euronext Dublin

00043265224TRLO0-1

50000

1.614

EURO

 12:20:35

Euronext Dublin

00043265524TRLO0-1

48000

1.612

EURO

 14:23:53

Euronext Dublin

00043266396TRLO0-1

85000

1.62

EURO

 16:10:41

Euronext Dublin

00043269150TRLO0-1

43000

1.622

EURO

 16:11:40

Euronext Dublin

00043269154TRLO0-1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
POSQELFFZBLXFBQ