REG - Glenveagh Properties - Transaction in Own Shares

Glenveagh PropertiesAnnouncement

17/02/2025 07:00

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RNS Number : 2470X  Glenveagh Properties plc  17 February 2025

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on Friday, 14 February
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:    100,000
 Highest price paid per share:           € 1.630
 Lowest price paid per share:            € 1.612
 Volume weighted average price paid:     € 1.6263

 

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 553,049,613 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
 10555             1.63                   EURO       08:22:14   Euronext Dublin  00043838021TRLO0-1
 6655              1.63                   EURO       08:42:05   Euronext Dublin  00043838155TRLO0-1
 13222             1.63                   EURO       09:00:11   Euronext Dublin  00043838339TRLO0-1
 12444             1.63                   EURO       10:35:49   Euronext Dublin  00043839723TRLO0-1
 12444             1.63                   EURO       12:02:42   Euronext Dublin  00043841126TRLO0-1
 7544              1.628                  EURO       13:20:57   Euronext Dublin  00043842379TRLO0-1
 12444             1.628                  EURO       13:48:50   Euronext Dublin  00043842689TRLO0-1
 5656              1.622                  EURO       14:15:18   Euronext Dublin  00043843006TRLO0-1
 7500              1.618                  EURO       14:41:05   Euronext Dublin  00043843801TRLO0-1
 5881              1.614                  EURO       15:30:08   Euronext Dublin  00043844886TRLO0-1
 5655              1.612                  EURO       15:32:12   Euronext Dublin  00043844896TRLO0-1

 

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