TIDMGLV

RNS Number : 4868O

Glenveagh Properties plc

01 February 2023

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 31 January 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:                      300,000 
 Highest price paid per share:    EUR0.954 
                                 --------- 
 Lowest price paid per share:     EUR0.938 
                                 --------- 
 Volume weighted average 
  price paid:                     EUR0.946 
                                 ---------

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 611,979,221

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: +353 (1) 556 5600

 
 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 
   75,000        0.954        EUR       08:29:55      ISE      00039526341TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   75,000        0.949        EUR       09:15:32      ISE      00039526655TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   50,000        0.941        EUR       11:40:45      ISE      00039527800TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   50,000        0.938        EUR       14:23:01      ISE      00039530409TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   50,000        0.940        EUR       15:39:47      ISE      00039532947TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
  300,000        0.946 
             ------------  ---------  -----------  ---------  -------------------

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END

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February 01, 2023 02:00 ET (07:00 GMT)

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