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On 14 April 2023, Glenveagh Properties plc purchased 263,500 of its ordinary shares on Euronext Dublin through J&E Davy at a volume weighted average price of €0.953. These purchases were part of a share buyback programme announced on 06 January 2023, resulting in 593,739,378 ordinary shares in issue following settlement and cancellation.
| Date | 17 Apr 2023 |
| Time | 07:00:03 |
| Category | Capital structure |
| ID | 3314W |
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on 14 April 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: |
263,500 |
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Highest price paid per share: |
€0.954 |
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Lowest price paid per share: |
€0.950 |
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Volume weighted average price paid: |
€0.953 |
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 593,739,378
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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100,000 |
0.950 |
EUR |
12:22:03 |
ISE |
00040076130TRLO0-1 |
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163,500 |
0.954 |
EUR |
14:54:03 |
ISE |
00040078367TRLO0-1 |
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263,500 |
0.953 |
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