RNS Number : 0741A
Glenveagh Properties plc
11 March 2025
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on Monday, 10 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: 

218,800

Highest price paid per share:

1.512

Lowest price paid per share:

1.480

Volume weighted average price paid:

1.4991

 

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 551,198,556 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

8307

1.51

EURO

 08:24:11

Euronext Dublin

00043994924TRLO0-1

9120

1.512

EURO

 08:24:28

Euronext Dublin

00043994954TRLO0-1

28299

1.502

EURO

 10:46:04

Euronext Dublin

00043998637TRLO0-1

28756

1.502

EURO

 11:00:35

Euronext Dublin

00043998914TRLO0-1

33751

1.502

EURO

 12:23:13

Euronext Dublin

00044000381TRLO0-1

43854

1.502

EURO

 13:14:35

Euronext Dublin

00044001613TRLO0-1

15420

1.5

EURO

 13:15:10

Euronext Dublin

00044001623TRLO0-1

18430

1.494

EURO

 13:48:36

Euronext Dublin

00044002906TRLO0-1

28743

1.484

EURO

 15:12:51

Euronext Dublin

00044006365TRLO0-1

4120

1.48

EURO

 15:21:11

Euronext Dublin

00044006642TRLO0-1

 

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