TIDMGLV

RNS Number : 6512T

Glenveagh Properties PLC

26 November 2021

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 25 November 2021 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:                      175,000 
 Highest price paid per share:    EUR1.184 
                                 --------- 
 Lowest price paid per share:     EUR1.180 
                                 --------- 
 Volume weighted average 
  price paid:                     EUR1.182 
                                 ---------

The purchases form part of the Glenveagh's share buyback programme announced on 16 November 2021.

In addition to the above, the Company purchased a further 5,000,000 ordinary shares at a price of EUR1.19 per ordinary share on 25 November 2021.

Following settlement and cancellation of the above transactions, Glenveagh will have 787,984,384 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 
  of Shares   Gross Price   Currency   Trade Time   Exchange        Trade ID 
   100000        1.180        EUR       08:30:25      ISE      00036284846TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   75000         1.184        EUR       12:26:07      ISE      00036286977TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   175000        1.182 
             ------------  ---------  -----------  ---------  -------------------

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END

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November 26, 2021 02:00 ET (07:00 GMT)

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