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Glenveagh Properties plc, through its broker J&E Davy, purchased 365,000 of its own ordinary shares on Euronext Dublin on 08 October 2021. The shares were purchased at a volume weighted average price of €1.122, with prices ranging from €1.120 to €1.126. Following settlement and cancellation of these transactions, Glenveagh has 800,767,862 ordinary shares in issue and holds nil ordinary shares in treasury.
| Date | 11 Oct 2021 |
| Time | 07:00:09 |
| Category | Capital structure |
| ID | 5695O |
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on 08 October 2021 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from Glenveagh's broker J&E Davy.
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Number of ordinary shares purchased: |
365,000 |
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Highest price paid per share: |
€1.126 |
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Lowest price paid per share: |
€1.120 |
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Volume weighted average price paid: |
€1.122 |
The purchases form part of the Glenveagh's share buyback programme announced on 28 May 2021.
Following settlement and cancellation of the above transactions, Glenveagh will have 800,767,862 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
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Issuer name: |
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Glenveagh Properties plc |
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LEI |
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635400QUQ2YYGMOAK834 |
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ISIN: |
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IE00BD6JX574 |
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Intermediary name: |
J&E Davy |
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Intermediary code: |
DAVYIE21 |
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Time zone: |
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BST |
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Currency: |
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EUR |
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Euronext Dublin
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Number of Shares |
Gross Price |
Currency |
Trade Time |
Exchange |
Trade ID |
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240000 |
1.120 |
EUR |
08:10:45 |
ISE |
00035888572TRLO1-1 |
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75000 |
1.124 |
EUR |
10:50:14 |
ISE |
00035890515TRLO1-1 |
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50000 |
1.126 |
EUR |
13:49:02 |
ISE |
00035893154TRLO1-1 |
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365000 |
1.122 |
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