Glenveagh Properties plc Transaction in Own Shares (8027O)

TIDMGLV

RNS Number : 8027O

Glenveagh Properties plc

03 February 2023

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 02 February 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:                      829,000 
 Highest price paid per share:    EUR0.982 
                                 --------- 
 Lowest price paid per share:     EUR0.968 
                                 --------- 
 Volume weighted average 
  price paid:                     EUR0.976 
                                 --------- 
 

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 610,510,221

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 
   50,000        0.973        EUR       08:23:03      ISE      00039548781TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   50,000        0.98         EUR       08:48:03      ISE      00039549412TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   50,000        0.978        EUR       09:22:43      ISE      00039550329TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   35,000        0.982        EUR       09:55:20      ISE      00039550716TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   50,000        0.98         EUR       10:11:46      ISE      00039551047TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   50,000        0.98         EUR       10:47:25      ISE      00039551857TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   78,000        0.978        EUR       11:06:45      ISE      00039552111TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
  100,000        0.98         EUR       11:47:39      ISE      00039553004TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   49,000        0.977        EUR       12:36:31      ISE      00039553885TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   50,000        0.974        EUR       12:53:52      ISE      00039554132TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   47,000        0.975        EUR       13:20:38      ISE      00039554754TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   40,000        0.975        EUR       14:25:57      ISE      00039556588TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   50,000        0.968        EUR       15:50:36      ISE      00039561137TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   80,000        0.968        EUR       15:58:31      ISE      00039561548TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   50,000        0.97         EUR       16:15:04      ISE      00039562304TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
  829,000        0.976 
             ------------  ---------  -----------  ---------  ------------------- 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [e-mail] or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

POSVLLFBXLLLBBB

(END) Dow Jones Newswires

February 03, 2023 02:00 ET (07:00 GMT)