REG - Glenveagh Properties - Transaction in Own Shares

Glenveagh PropertiesAnnouncement

08/04/2025 07:00

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RNS Number : 9974D  Glenveagh Properties plc  08 April 2025

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on Monday, 7 April 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:    249,188
 Highest price paid per share:           € 1.476
 Lowest price paid per share:            € 1.426
 Volume weighted average price paid:     € 1.4395

 

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 545,817,452 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
 43290             1.448                  EURO       08:05:26   Euronext Dublin  00044210012TRLO0-1
 31029             1.438                  EURO       08:16:04   Euronext Dublin  00044210369TRLO0-1
 20119             1.426                  EURO       09:00:05   Euronext Dublin  00044211869TRLO0-1
 29305             1.426                  EURO       10:28:42   Euronext Dublin  00044213703TRLO0-1
 17989             1.436                  EURO       11:48:47   Euronext Dublin  00044216919TRLO0-1
 38706             1.43                   EURO       14:26:25   Euronext Dublin  00044221243TRLO0-1
 14330             1.476                  EURO       15:17:22   Euronext Dublin  00044230376TRLO0-1
 54420             1.444                  EURO       16:10:20   Euronext Dublin  00044235115TRLO0-1

 

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