Glenveagh Properties plc Transaction in Own Shares (0767U)
March 24 2023 - 3:00AM
UK Regulatory
TIDMGLV
RNS Number : 0767U
Glenveagh Properties plc
24 March 2023
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on 23
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: 395,200
Highest price paid per share: EUR1.020
---------
Lowest price paid per share: EUR1.004
---------
Volume weighted average
price paid: EUR1.015
---------
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 593,619,472
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
50,000 1.010 EUR 09:28:24 ISE 00039946299TRLO0-1
------------ --------- ----------- --------- -------------------
50,000 1.010 EUR 10:00:43 ISE 00039946813TRLO0-1
------------ --------- ----------- --------- -------------------
25,000 1.004 EUR 13:01:49 ISE 00039948930TRLO0-1
------------ --------- ----------- --------- -------------------
50,000 1.016 EUR 14:15:24 ISE 00039950636TRLO0-1
------------ --------- ----------- --------- -------------------
25,000 1.018 EUR 14:35:26 ISE 00039951065TRLO0-1
------------ --------- ----------- --------- -------------------
45,200 1.020 EUR 14:40:09 ISE 00039951186TRLO0-1
------------ --------- ----------- --------- -------------------
40,000 1.020 EUR 14:40:39 ISE 00039951195TRLO0-1
------------ --------- ----------- --------- -------------------
40,000 1.020 EUR 14:48:38 ISE 00039951420TRLO0-1
------------ --------- ----------- --------- -------------------
5,000 1.016 EUR 15:11:49 ISE 00039952175TRLO0-1
------------ --------- ----------- --------- -------------------
25,000 1.018 EUR 15:49:11 ISE 00039953100TRLO0-1
------------ --------- ----------- --------- -------------------
15,000 1.020 EUR 15:54:55 ISE 00039953257TRLO0-1
------------ --------- ----------- --------- -------------------
25,000 1.016 EUR 16:16:48 ISE 00039953727TRLO0-1
------------ --------- ----------- --------- -------------------
395,200 1.015
------------ --------- ----------- --------- -------------------
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END
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