RNS Number : 2289N
Glenveagh Properties plc
22 November 2024
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on Thursday, 21 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.

 

Number of ordinary shares purchased: 

255,235

Highest price paid per share:

€ 1.568

Lowest price paid per share:

€ 1.542

Volume weighted average price paid:

€ 1.5552

 

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 565,828,451 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:


GMT


Currency:


EUR

 

Euronext Dublin

 

Number of Shares

Gross Price per Share

Currency

Trade Time

Exchange

Trade ID

31220

1.568

EURO

 09:00:53

Euronext Dublin

00043425668TRLO0-1

61234

1.566

EURO

 11:02:11

Euronext Dublin

00043427412TRLO0-1

23209

1.56

EURO

 11:09:43

Euronext Dublin

00043427604TRLO0-1

34443

1.558

EURO

 11:10:43

Euronext Dublin

00043427657TRLO0-1

49920

1.542

EURO

 15:51:27

Euronext Dublin

00043431385TRLO0-1

55209

1.544

EURO

 16:11:00

Euronext Dublin

00043431701TRLO0-1

 

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