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Glenveagh Properties Plc

Transaction in Own Shares Jun 2, 2025

1977_pos_2025-06-02_ea571c4c-296d-45f9-b6cd-4af4543843b6.html

Transaction in Own Shares

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National Storage Mechanism | Additional information

RNS Number : 8852K

Glenveagh Properties plc

02 June 2025

Glenveagh Properties plc

Transaction in Own Shares

Glenveagh Properties plc ("Glenveagh") announces that on Friday, 30 May 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: 118,171
Highest price paid per share: € 1.828
Lowest price paid per share: € 1.808
Volume weighted average price paid: € 1.8143

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 542,128,693 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
19832 1.828 EURO 09:07:34 Euronext Dublin 00044601910TRLO0-1
14924 1.818 EURO 09:46:53 Euronext Dublin 00044602094TRLO0-1
16489 1.808 EURO 13:10:37 Euronext Dublin 00044603745TRLO0-1
16523 1.814 EURO 14:03:47 Euronext Dublin 00044604533TRLO0-1
17304 1.81 EURO 14:34:47 Euronext Dublin 00044605147TRLO0-1
33099 1.81 EURO 14:39:11 Euronext Dublin 00044605295TRLO0-1

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