Glenveagh Properties plc Transaction in Own Shares (1681O)

TIDMGLV

RNS Number : 1681O

Glenveagh Properties plc

30 January 2023

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 27 January 2023 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:                      1,040,341 
 Highest price paid per share:    EUR0.961 
                                 ---------- 
 Lowest price paid per share:     EUR0.952 
                                 ---------- 
 Volume weighted average 
  price paid:                     EUR0.958 
                                 ---------- 
 

The purchases form part of the Glenveagh's share buyback programme announced on 06 January 2023.

In addition to the above, the Company purchased a further 1,000,000 ordinary shares at a price of EUR0.952 per ordinary share on 27 January 2023.

Following settlement and cancellation of the above transactions, Glenveagh will have 612,574,221

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: [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     Gross Price   Currency   Trade Time   Exchange        Trade ID 
  of Shares 
   25,000        0.955        EUR       14:29:06      ISE      00039514068TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   25,000        0.960        EUR       15:19:59      ISE      00039514970TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
  150,000        0.960        EUR       15:24:35      ISE      00039515069TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
  150,000        0.960        EUR       15:25:23      ISE      00039515090TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
  150,000        0.960        EUR       15:30:11      ISE      00039515195TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   75,000        0.961        EUR       15:35:01      ISE      00039515352TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   70,000        0.961        EUR       15:43:24      ISE      00039515536TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
  100,000        0.961        EUR       15:54:40      ISE      00039515869TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
  200,000        0.952        EUR       16:03:41      ISE      00039516202TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   95,341        0.952        EUR       16:04:13      ISE      00039516219TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
 1,040,341       0.958 
             ------------  ---------  -----------  ---------  ------------------- 
 

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January 30, 2023 02:00 ET (07:00 GMT)