Glenveagh Properties plc Transaction in Own Shares (8099S)
March 14 2023 - 3:00AM
UK Regulatory
TIDMGLV
RNS Number : 8099S
Glenveagh Properties plc
14 March 2023
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on 13
March 2023 it purchased the following number of its ordinary shares
(the "ordinary shares") on Euronext Dublin, from Glenveagh's broker
J&E Davy.
Number of ordinary shares
purchased: 220,000
Highest price paid per share: EUR1.006
---------
Lowest price paid per share: EUR0.980
---------
Volume weighted average
price paid: EUR0.998
---------
The purchases form part of the Glenveagh's share buyback
programme announced on 06 January 2023.
Following settlement and cancellation of the above transactions,
Glenveagh will have 595,899,672
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), 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 (1) 556 5600
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 Gross Price Currency Trade Time Exchange Trade ID
of Shares
70,000 1.006 EUR 08:46:59 ISE 00039835463TRLO0-1
------------ --------- ----------- --------- -------------------
100,000 1.002 EUR 09:34:33 ISE 00039836972TRLO0-1
------------ --------- ----------- --------- -------------------
50,000 0.980 EUR 09:44:14 ISE 00039837479TRLO0-1
------------ --------- ----------- --------- -------------------
220,000 0.998
------------ --------- ----------- --------- -------------------
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END
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