TIDMGLV

RNS Number : 1178I

Glenveagh Properties plc

03 August 2023

Glenveagh Properties plc

Completion of Share Buyback Programme

Glenveagh Properties plc (the "Company" or "Glenveagh") announces that on 02 August 2023 it purchased the following number of its ordinary shares (the "Shares") on Euronext Dublin, from Glenveagh's broker J&E Davy.

The purchases complete the share buyback programme announced on 06 January 2023 with the Company fully availing of the buyback authority granted by shareholders at the Company's Extraordinary General Meeting held on 15 December 2022, purchasing in aggregate 63,813,172 shares.

 
 Number of Shares purchased:       95,338 
 Highest price paid per Share:    EUR1.079 
                                 --------- 
 Lowest price paid per Share:     EUR1.079 
                                 --------- 
 Volume weighted average 
  price paid:                     EUR1.079 
                                 ---------

Following settlement and cancellation of the above transactions, Glenveagh will have 577,815,118 Shares in issue. Glenveagh holds nil 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) 903 7100

 
 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 
   95,338        1.079        EUR       14:26:45      ISE      00040724130TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   95,338        1.079 
             ------------  ---------  -----------  ---------  -------------------

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August 03, 2023 02:00 ET (06:00 GMT)

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