Glenveagh Properties plc Transaction in Own Shares (5469P)
June 21 2022 - 2:00AM
UK Regulatory
TIDMGLV
RNS Number : 5469P
Glenveagh Properties plc
21 June 2022
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on 20 June
2022 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: 200,000
Highest price paid per share: EUR0.930
---------
Lowest price paid per share: EUR0.910
---------
Volume weighted average
price paid: EUR0.918
---------
The purchases form part of the Glenveagh's share buyback
programme announced on 01 June 2022.
In addition to the above, the Company purchased a further
3,850,000 ordinary shares at a price of EUR0.928 per ordinary share
on 20 June 2022.
Following settlement and cancellation of the above transactions,
Glenveagh will have 700,160,002 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
of Shares Gross Price Currency Trade Time Exchange Trade ID
30,000 0.910 EUR 08:32:20 ISE 00038015302TRLO0-1
------------ --------- ----------- --------- -------------------
20,000 0.915 EUR 09:24:45 ISE 00038016583TRLO0-1
------------ --------- ----------- --------- -------------------
50,000 0.927 EUR 09:43:27 ISE 00038017127TRLO0-1
------------ --------- ----------- --------- -------------------
25,000 0.930 EUR 10:33:03 ISE 00038018157TRLO0-1
------------ --------- ----------- --------- -------------------
10,000 0.916 EUR 12:21:52 ISE 00038019669TRLO0-1
------------ --------- ----------- --------- -------------------
10,000 0.910 EUR 13:02:32 ISE 00038020331TRLO0-1
------------ --------- ----------- --------- -------------------
55,000 0.913 EUR 15:49:28 ISE 00038023859TRLO0-1
------------ --------- ----------- --------- -------------------
200,000 0.918
------------ --------- ----------- --------- -------------------
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END
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