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Transaction in Own Shares

28th Mar 2025 07:00

RNS Number : 5829C
Glenveagh Properties plc
28 March 2025
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on Thursday, 27 March 2025 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: 

210,869

Highest price paid per share:

1.564

Lowest price paid per share:

1.512

Volume weighted average price paid:

1.5333

 

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 547,385,503 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

39702

1.564

EURO

 08:00:46

Euronext Dublin

00044117575TRLO0-1

28223

1.544

EURO

 08:30:25

Euronext Dublin

00044118940TRLO0-1

28304

1.536

EURO

 09:16:05

Euronext Dublin

00044120214TRLO0-1

23322

1.524

EURO

 10:29:06

Euronext Dublin

00044121187TRLO0-1

57109

1.522

EURO

 12:53:02

Euronext Dublin

00044122006TRLO0-1

34209

1.512

EURO

 14:10:53

Euronext Dublin

00044123455TRLO0-1

 

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END
 
 
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Value8,634.80
Change51.99