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Glenveagh Properties plc announced on 07 July 2023 that it purchased 195,000 of its ordinary shares on 06 July 2023 via its broker J&E Davy on Euronext Dublin. The shares were acquired at a volume weighted average price of €1.080, with a highest price of €1.086 and a lowest price of €1.068 per share. Following settlement and cancellation of these transactions, Glenveagh Properties plc will have 580,370,456 ordinary shares in issue.
| Date | 7 Jul 2023 |
| Time | 07:00:07 |
| Category | Capital structure |
| ID | 2858F |
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on 06 July 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: |
195,000 |
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Highest price paid per share: |
€1.086 |
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Lowest price paid per share: |
€1.068 |
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Volume weighted average price paid: |
€1.080 |
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 580,370,456 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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75,000 |
1.086 |
EUR |
10:11:06 |
ISE |
00040580452TRLO0-1 |
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75,000 |
1.080 |
EUR |
12:03:03 |
ISE |
00040582008TRLO0-1 |
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45,000 |
1.068 |
EUR |
14:56:50 |
ISE |
00040583776TRLO0-1 |
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195,000 |
1.080 |
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