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Glenveagh Properties plc purchased a total of 1,000,000 of its ordinary shares on 8 July 2022 as part of its share buyback programme. This included 200,000 shares acquired on Euronext Dublin via its broker J&E Davy at prices ranging from €0.982 to €0.993 (volume weighted average price €0.989), and an additional 800,000 shares at €0.991 each. Following settlement and cancellation of these transactions, Glenveagh Properties plc has 696,001,965 ordinary shares in issue.
| Date | 11 Jul 2022 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 9189R |
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on 8 July 2022 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: |
200,000 |
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Highest price paid per share: |
€0.993 |
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Lowest price paid per share: |
€0.982 |
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Volume weighted average price paid: |
€0.989 |
The purchases form part of the Glenveagh's share buyback programme announced on 01 June 2022.
In addition to the above, the Company purchased a further 800,000 ordinary shares at a price of €0.991 per ordinary share on 8 July 2022.
Following settlement and cancellation of the above transactions, Glenveagh will have 696,001,965 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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25,000 |
0.982 |
EUR |
10:21:21 |
ISE |
00038165378TRLO0-1 |
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25,000 |
0.990 |
EUR |
12:29:20 |
ISE |
00038167533TRLO0-1 |
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50,000 |
0.990 |
EUR |
13:22:00 |
ISE |
00038168169TRLO0-1 |
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50,000 |
0.986 |
EUR |
15:06:49 |
ISE |
00038170677TRLO0-1 |
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50,000 |
0.993 |
EUR |
15:56:09 |
ISE |
00038172261TRLO0-1 |
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200,000 |
0.989 |
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