Glenveagh Properties plc Transaction in Own Shares (0318O)
January 27 2023 - 1:00AM
UK Regulatory
TIDMGLV
RNS Number : 0318O
Glenveagh Properties plc
27 January 2023
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on 26
January 2023 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: 20,000
Highest price paid per share: EUR0.956
---------
Lowest price paid per share: EUR0.950
---------
Volume weighted average
price paid: EUR0.953
---------
The purchases form part of the Glenveagh's share buyback
programme announced on 06 January 2023.
Following settlement and cancellation of the above transactions,
Glenveagh will have 614,614,562
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 Gross Price Currency Trade Time Exchange Trade ID
of Shares
10,000 0.956 EUR 15:30:52 ISE 00039507333TRLO0-1
------------ --------- ----------- --------- -------------------
10,000 0.95 EUR 15:57:55 ISE 00039508278TRLO0-1
------------ --------- ----------- --------- -------------------
20,000 0.953
------------ --------- ----------- --------- -------------------
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END
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