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Glenveagh Properties plc purchased 253,291 of its ordinary shares on Euronext Dublin via J&E Davy on 25 August 2022, as part of its share buyback programme announced on 01 June 2022. The shares were acquired at a volume weighted average price of €1.047, with prices ranging from €1.030 to €1.056. Following settlement and cancellation, Glenveagh Properties plc now has 684,864,474 ordinary shares in issue.
| Date | 26 Aug 2022 |
| Time | 07:00:04 |
| Category | Capital structure |
| ID | 2888X |
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on 25 August 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: |
253,291 |
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Highest price paid per share: |
€1.056 |
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Lowest price paid per share: |
€1.030 |
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Volume weighted average price paid: |
€1.047 |
The purchases form part of the Glenveagh's share buyback programme announced on 01 June 2022.
Following settlement and cancellation of the above transactions, Glenveagh will have 684,864,474 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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50,000 |
1.052 |
EUR |
10:07:43 |
ISE |
00038475239TRLO0-1 |
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50,000 |
1.056 |
EUR |
10:24:53 |
ISE |
00038475393TRLO0-1 |
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100,000 |
1.050 |
EUR |
13:49:32 |
ISE |
00038477903TRLO0-1 |
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53,291 |
1.030 |
EUR |
14:45:36 |
ISE |
00038479092TRLO0-1 |
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253,291 |
1.047 |
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