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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: €0.930
Lowest price paid per share: €0.910
Volume weighted average price paid: €0.918
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 €0.928 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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