Glenveagh Properties PLC Transaction in Own Shares (0477G)

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RNS Number : 0477G

Glenveagh Properties PLC

22 July 2021

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 21 July 2021 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from Glenveagh's broker J&E Davy.

 
 Number of ordinary shares 
  purchased:                      250,000 
 Highest price paid per share:    EUR0.967 
                                 --------- 
 Lowest price paid per share:     EUR0.967 
                                 --------- 
 Volume weighted average 
  price paid:                     EUR0.967 
                                 --------- 
 

The purchases form part of the Glenveagh's share buyback programme announced on 28 May 2021.

Following settlement and cancellation of the above transactions, Glenveagh will have 847,552,114 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: [phone]

 
 Issuer name:           Glenveagh Properties plc 
 LEI                    635400QUQ2YYGMOAK834 
-------------------    --------------------------- 
 ISIN:                  IE00BD6JX574 
-------------------    --------------------------- 
 Intermediary name:     J&E Davy 
---------------------  --------------------------- 
 Intermediary code:     DAVYIE21 
---------------------  ------------------------- 
 Time zone:             BST 
-------------------    ------------------------- 
 Currency:              EUR 
-------------------    --------------------------- 
 

Euronext Dublin

 
   Number 
  of Shares   Gross Price   Currency   Trade Time   Exchange        Trade ID 
   250000        0.967        EUR       16:02:25      ISE      00035278173TRLO1-1 
             ------------  ---------  -----------  ---------  ------------------- 
   250000        0.967 
             ------------  ---------  -----------  ---------  ------------------- 
 

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July 22, 2021 02:00 ET (06:00 GMT)