RNS Number : 9296P
Glenveagh Properties plc
13 December 2024
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on Thursday, 12 December 2024 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from Glenveagh's broker J&E Davy. The ordinary shares purchased will be cancelled.

 

Number of ordinary shares purchased: 

208,502

Highest price paid per share:

1.636

Lowest price paid per share:

1.584

Volume weighted average price paid:

1.6187

 

The purchases form part of the Glenveagh's share buyback programme announced on 06 September 2024.  

 

Following settlement and cancellation of the above transactions, Glenveagh will have 562,818,489 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) (also in force in the UK, from time to time, including, where relevant, pursuant to the UK's Market Abuse (Amendment) (EU Exit) Regulations 2019), 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 (0) 1 9037100

 

Issuer name:


Glenveagh Properties plc

LEI


635400QUQ2YYGMOAK834

ISIN:


IE00BD6JX574

Intermediary name:

J&E Davy

Intermediary code:

DAVYIE21


Time zone:


GMT


Currency:


EUR

 

Euronext Dublin

 

Number of Shares

Gross Price per Share

Currency

Trade Time

Exchange

Trade ID

15120

1.584

EURO

 09:57:04

Euronext Dublin

00043523125TRLO0-1

19200

1.59

EURO

 10:26:08

Euronext Dublin

00043523302TRLO0-1

11010

1.614

EURO

 11:23:41

Euronext Dublin

00043523913TRLO0-1

43210

1.62

EURO

 12:07:39

Euronext Dublin

00043524133TRLO0-1

28430

1.62

EURO

 12:36:13

Euronext Dublin

00043524375TRLO0-1

22320

1.62

EURO

 13:40:35

Euronext Dublin

00043524959TRLO0-1

22120

1.63

EURO

 15:38:43

Euronext Dublin

00043527527TRLO0-1

24980

1.634

EURO

 15:54:24

Euronext Dublin

00043527829TRLO0-1

22112

1.636

EURO

 16:07:40

Euronext Dublin

00043528158TRLO0-1

 

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