REG - Glenveagh Properties - Transaction in Own Shares

Glenveagh PropertiesAnnouncement

09/06/2023 07:00

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RNS Number : 1712C  Glenveagh Properties plc  09 June 2023

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on 08 June 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:    210,000
 Highest price paid per share:           €1.108
 Lowest price paid per share:            €1.104
 Volume weighted average price paid:     €1.106

 

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 584,080,456 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
 35,000            1.106        EUR       09:13:26    ISE       00040401550TRLO0-1
 45,000            1.104        EUR       11:01:07    ISE       00040402147TRLO0-1
 35,000            1.108        EUR       12:50:05    ISE       00040403230TRLO0-1
 95,000            1.106        EUR       13:41:55    ISE       00040403533TRLO0-1
 210,000           1.106

 

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