REG - Glenveagh Properties - Transaction in Own Shares

Glenveagh PropertiesAnnouncement

12/05/2025 07:00

For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20250512:nRSL1480Ia&default-theme=true

RNS Number : 1480I  Glenveagh Properties plc  12 May 2025

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on Friday, 9 May 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:    111,717
 Highest price paid per share:           € 1.648
 Lowest price paid per share:            € 1.646
 Volume weighted average price paid:     € 1.6473

 

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 543,508,253 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
 48506             1.648                  EURO       11:30:34   Euronext Dublin  00044434236TRLO0-1
 23409             1.648                  EURO       09:05:21   Euronext Dublin  00044432512TRLO0-1
 39802             1.646                  EURO       12:21:48   Euronext Dublin  00044434982TRLO0-1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
 or visit
www.rns.com (http://www.rns.com/)
.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
.   END  POSQKLFBEELFBBB