REG - Glenveagh Properties - Transaction in Own Shares

Glenveagh PropertiesAnnouncement

20/06/2022 07:00

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RNS Number : 3814P  Glenveagh Properties plc  20 June 2022

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 17 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:    150,000
 Highest price paid per share:           0.910
 Lowest price paid per share:            0.900
 Volume weighted average price paid:     0.908

 

The purchases form part of the Glenveagh's share buyback programme announced
on 01 June 2022.

 

Following settlement and cancellation of the above transactions, Glenveagh
will have 704,210,002 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
 25,000            0.900        EUR       13:34:56        ISE       00038008508TRLO0-1
 15,000            0.906        EUR       14:02:16        ISE       00038009053TRLO0-1
 15,000            0.906        EUR       14:22:51        ISE       00038009498TRLO0-1
 95,000            0.910        EUR       14:27:47        ISE       00038009570TRLO0-1
 150,000           0.908

 

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