TIDMGLV

RNS Number : 9413T

Glenveagh Properties PLC

30 November 2021

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on 29 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:                      250,000 
 Highest price paid per share:    EUR1.160 
                                 --------- 
 Lowest price paid per share:     EUR1.146 
                                 --------- 
 Volume weighted average 
  price paid:                     EUR1.154 
                                 --------- 
 

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

Following settlement and cancellation of the above transactions, Glenveagh will have 787,404,384 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 
   50000         1.160        EUR       11:59:42      ISE      00036312017TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   25000         1.156        EUR       15:21:21      ISE      00036319920TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   50000         1.156        EUR       15:53:29      ISE      00036321476TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   25000         1.154        EUR       15:55:46      ISE      00036321572TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   50000         1.154        EUR       15:59:30      ISE      00036321799TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   50000         1.146        EUR       16:11:19      ISE      00036322456TRLO0-1 
             ------------  ---------  -----------  ---------  ------------------- 
   250000        1.154 
             ------------  ---------  -----------  ---------  ------------------- 
 

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END

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November 30, 2021 02:00 ET (07:00 GMT)

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