Glenveagh Properties PLC Transaction in Own Shares (1865T)
November 23 2021 - 1:00AM
UK Regulatory
TIDMGLV
RNS Number : 1865T
Glenveagh Properties PLC
23 November 2021
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on 22
November 2021 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: 375,000
Highest price paid per share: EUR1.160
---------
Lowest price paid per share: EUR1.150
---------
Volume weighted average
price paid: EUR1.155
---------
The purchases form part of the Glenveagh's share buyback
programme announced on 16 November 2021.
Following settlement and cancellation of the above transactions,
Glenveagh will have 793,884,384 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
100000 1.150 EUR 09:57:35 ISE 00036237592TRLO0-1
------------ --------- ----------- --------- -------------------
75000 1.160 EUR 10:14:50 ISE 00036237967TRLO0-1
------------ --------- ----------- --------- -------------------
75000 1.154 EUR 14:35:17 ISE 00036241401TRLO0-1
------------ --------- ----------- --------- -------------------
75000 1.158 EUR 15:34:01 ISE 00036242680TRLO0-1
------------ --------- ----------- --------- -------------------
50000 1.158 EUR 16:15:00 ISE 00036243802TRLO0-1
------------ --------- ----------- --------- -------------------
375000 1.155
------------ --------- ----------- --------- -------------------
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