REG - Glenveagh Properties - Transaction in Own Shares

Glenveagh PropertiesAnnouncement

20/01/2025 07:00

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RNS Number : 9260T  Glenveagh Properties plc  20 January 2025

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on Friday, 17 January
2025 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:    242,398
 Highest price paid per share:           € 1.526
 Lowest price paid per share:            € 1.502
 Volume weighted average price paid:     € 1.5146

 

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 555,415,782 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:                GMT
 Currency:                 EUR

 

Euronext Dublin

 

 Number of Shares  Gross Price per Share  Currency  Trade Time  Exchange         Trade ID
 32120             1.518                  EURO       08:28:04   Euronext Dublin  00043667129TRLO0-1
 15600             1.518                  EURO       08:47:36   Euronext Dublin  00043667367TRLO0-1
 7880              1.516                  EURO       09:51:14   Euronext Dublin  00043668029TRLO0-1
 22320             1.526                  EURO       11:33:00   Euronext Dublin  00043669142TRLO0-1
 30220             1.522                  EURO       11:44:27   Euronext Dublin  00043669217TRLO0-1
 19800             1.522                  EURO       12:55:49   Euronext Dublin  00043669731TRLO0-1
 30920             1.52                   EURO       13:13:18   Euronext Dublin  00043669939TRLO0-1
 36998             1.502                  EURO       14:53:45   Euronext Dublin  00043671333TRLO0-1
 46540             1.504                  EURO       15:19:11   Euronext Dublin  00043672154TRLO0-1

 

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