Glenveagh Properties plc Transaction in Own Shares
December 16 2024 - 1:00AM
RNS Regulatory News
RNS Number : 1959Q
Glenveagh Properties plc
16 December 2024
Glenveagh Properties
plc
Transaction in Own
Shares
Glenveagh Properties plc
("Glenveagh") announces that on Friday, 13
December 2024 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:
|
214,013
|
Highest price paid per
share:
|
€
1.636
|
Lowest price paid per
share:
|
€
1.620
|
Volume weighted average price
paid:
|
€
1.6254
|
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 562,604,476 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
|
18100
|
1.636
|
EURO
|
09:12:26
|
Euronext
Dublin
|
00043530168TRLO0-1
|
19723
|
1.636
|
EURO
|
09:23:02
|
Euronext
Dublin
|
00043530302TRLO0-1
|
19908
|
1.632
|
EURO
|
09:43:54
|
Euronext
Dublin
|
00043530567TRLO0-1
|
22132
|
1.624
|
EURO
|
11:22:27
|
Euronext
Dublin
|
00043531398TRLO0-1
|
33220
|
1.62
|
EURO
|
12:27:27
|
Euronext
Dublin
|
00043531995TRLO0-1
|
34230
|
1.624
|
EURO
|
13:38:22
|
Euronext
Dublin
|
00043532688TRLO0-1
|
23980
|
1.624
|
EURO
|
14:10:52
|
Euronext
Dublin
|
00043533025TRLO0-1
|
22330
|
1.62
|
EURO
|
14:38:47
|
Euronext
Dublin
|
00043533523TRLO0-1
|
20390
|
1.62
|
EURO
|
14:59:46
|
Euronext
Dublin
|
00043533919TRLO0-1
|
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 or visit
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.
END
POSXELLFZLLEFBL
Glenveagh Properties (LSE:GLV)
Historical Stock Chart
From Nov 2024 to Dec 2024
Glenveagh Properties (LSE:GLV)
Historical Stock Chart
From Dec 2023 to Dec 2024