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Glenveagh Properties plc purchased 200,000 of its ordinary shares on Euronext Dublin via its broker J&E Davy on 15 February 2023. The volume weighted average price paid was €0.981, with a highest price of €0.990 and a lowest price of €0.978 per share. Following settlement and cancellation, Glenveagh Properties plc will have 608,603,221 ordinary shares in issue.
| Date | 16 Feb 2023 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 0696Q |
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on 15 February 2023 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: |
€0.990 |
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Lowest price paid per share: |
€0.978 |
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Volume weighted average price paid: |
€0.981 |
The purchases form part of the Glenveagh's share buyback programme announced on 06 January 2023.
Following settlement and cancellation of the above transactions, Glenveagh will have 608,603,221
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 |
0.990 |
EUR |
09:28:42 |
ISE |
00039646347TRLO0-1 |
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10,000 |
0.978 |
EUR |
10:31:01 |
ISE |
00039646952TRLO0-1 |
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25,000 |
0.978 |
EUR |
14:49:26 |
ISE |
00039651820TRLO0-1 |
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75,000 |
0.978 |
EUR |
15:22:51 |
ISE |
00039653980TRLO0-1 |
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40,000 |
0.978 |
EUR |
15:23:04 |
ISE |
00039653996TRLO0-1 |
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200,000 |
0.981 |
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