Glenveagh Properties plc Transaction in Own Shares
January 03 2025 - 1:00AM
RNS Regulatory News
RNS Number : 9884R
Glenveagh Properties plc
03 January 2025
Glenveagh Properties
plc
Transaction in Own
Shares
Glenveagh Properties plc
("Glenveagh") announces that on Thursday, 2
January 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:
|
210,755
|
|
Highest price paid per
share:
|
€
1.633
|
|
Lowest price paid per
share:
|
€
1.624
|
|
Volume weighted average price
paid:
|
€
1.6309
|
The purchases form part of the
Glenveagh's share buyback programme announced on 06 September 2024.
In addition to the above, the
Company purchased a further 619,942 ordinary shares at a price of
€1.634 per ordinary share on 02 January 2025.
Following settlement
and cancellation of the above transactions, Glenveagh will have 560,017,368 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
|
|
11200
|
1.624
|
EURO
|
09:30:55
|
Euronext
Dublin
|
00043584430TRLO0-1
|
|
24980
|
1.632
|
EURO
|
09:38:07
|
Euronext
Dublin
|
00043584485TRLO0-1
|
|
38970
|
1.63
|
EURO
|
10:15:19
|
Euronext
Dublin
|
00043584732TRLO0-1
|
|
23200
|
1.63
|
EURO
|
10:57:04
|
Euronext
Dublin
|
00043585095TRLO0-1
|
|
19800
|
1.633
|
EURO
|
12:13:51
|
Euronext
Dublin
|
00043585583TRLO0-1
|
|
21340
|
1.632
|
EURO
|
13:19:52
|
Euronext
Dublin
|
00043586076TRLO0-1
|
|
30990
|
1.632
|
EURO
|
14:03:03
|
Euronext
Dublin
|
00043586510TRLO0-1
|
|
22190
|
1.63
|
EURO
|
14:59:02
|
Euronext
Dublin
|
00043587186TRLO0-1
|
|
18085
|
1.632
|
EURO
|
15:36:43
|
Euronext
Dublin
|
00043587703TRLO0-1
|
|
619942
|
1.634
|
EURO
|
16:41:32
|
Euronext
Dublin
|
00043588541TRLO0-1
|
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