Glenveagh Properties plc Transaction in Own Shares
November 12 2024 - 2:00AM
RNS Regulatory News
RNS Number : 7805L
Glenveagh Properties plc
12 November 2024
Glenveagh Properties
plc
Transaction in Own
Shares
Glenveagh Properties plc
("Glenveagh") announces that on Monday, 11
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:
|
260,000
|
|
Highest price paid per
share:
|
€
1.624
|
|
Lowest price paid per
share:
|
€
1.618
|
|
Volume weighted average price
paid:
|
€
1.6202
|
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 570,533,854 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
|
|
16000
|
1.618
|
EURO
|
09:12:23
|
Euronext
Dublin
|
00043369484TRLO0-1
|
|
24000
|
1.62
|
EURO
|
09:28:28
|
Euronext
Dublin
|
00043369581TRLO0-1
|
|
30000
|
1.622
|
EURO
|
10:18:41
|
Euronext
Dublin
|
00043369875TRLO0-1
|
|
44500
|
1.618
|
EURO
|
10:46:39
|
Euronext
Dublin
|
00043370067TRLO0-1
|
|
35500
|
1.618
|
EURO
|
11:21:29
|
Euronext
Dublin
|
00043370204TRLO0-1
|
|
35000
|
1.624
|
EURO
|
13:35:49
|
Euronext
Dublin
|
00043370938TRLO0-1
|
|
50000
|
1.622
|
EURO
|
14:03:52
|
Euronext
Dublin
|
00043371150TRLO0-1
|
|
25000
|
1.618
|
EURO
|
15:21:15
|
Euronext
Dublin
|
00043372939TRLO0-1
|
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END
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