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RNS Number : 7922O Glenveagh Properties plc 27 June 2025
Notification of Transactions by Persons Discharging Managerial
Responsibilities and Persons Closely Associated with them
[This form is required for disclosure of transactions under Article 19 of
Regulation (EU) No 596/2014 of the European Parliament and of the Council of
16 April 2014 on market abuse (Market Abuse Regulation)]
1 Details of the person discharging managerial responsibilities/person closely
associated
a) Name Teleios Capital Partners LLC
Reason for the notification
a) Position/status A person closely associated with a person discharging managerial
responsibilities.
Max Steinebach Non-executive Director
b) Initial Notification Amendment Initial notification
3 Details of the issuer, emission allowance market participant, auction
platform, auctioneer or auction monitor
a) Name Glenveagh Properties plc
b) LEI 635400QUQ2YYGMOAK834
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, Glenveagh Properties plc Ordinary Shares of €0.001 each
type of ISIN: IE00BD6JX574
instrument
Identification code
b) Nature of the transaction Sale of shares
c) Price(s) and volume(s)
Price(s) Volume(s)
1.76 139
d) Aggregated information Price Volume
1.76 139
- Aggregated volume
- Price
e) Date of the transaction 24 June 2025
f) Place of the transaction AQEU (MIC Code)
AQUIS EXCHANGE EUROPE
g) Additional Information
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, Glenveagh Properties plc Ordinary Shares of €0.001 each
type of ISIN: IE00BD6JX574
instrument
Identification code
b) Nature of the transaction Sale of shares
c) Price(s) and volume(s) Price Volume
1.758 1148555
d) Aggregated information Price Volume
1.758 1148555
- Aggregated volume
- Price
e) Date of the transaction 24 June 2025
f) Place of the transaction BATF (MIC Code)
CBOE EUROPE - BXE OFF-BOOK
g) Additional Information
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, Glenveagh Properties plc Ordinary Shares of €0.001 each
type of ISIN: IE00BD6JX574
instrument
Identification code
b) Nature of the transaction Sale of shares
c) Price(s) and volume(s)
Price(s) Volume(s)
1.761 1352
1.76 1360
1.76 1381
1.76 1317
1.76 1345
1.76 1307
1.76 1469
1.763 1256
1.76 1465
1.76 1321
1.76 1245
1.76 2226
1.76 1401
1.76 1779
1.76 1429
1.761 1280
1.761 1231
d) Aggregated information Price Volume
1.760316 24164
- Aggregated volume
- Price
e) Date of the transaction 24 June 2025
f) Place of the transaction BEUP (MIC Code)
CBOE EUROPE - DXE PERIODIC (NL)
g) Additional Information
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, Glenveagh Properties plc Ordinary Shares of €0.001 each
type of ISIN: IE00BD6JX574
instrument
Identification code
b) Nature of the transaction Sale of shares
c) Price(s) and volume(s)
Price(s) Volume(s)
1.76 85
1.76 959
d) Aggregated information
Price Volume
- Aggregated volume 1.76 1044
- Price
e) Date of the transaction 24 June 2025
f) Place of the transaction CEUX (MIC Code)
CBOE EUROPE - DXE ORDER BOOKS (NL)
g) Additional Information
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, Glenveagh Properties plc Ordinary Shares of €0.001 each
type of ISIN: IE00BD6JX574
instrument
Identification code
b) Nature of the transaction Sale of shares
c) Price(s) and volume(s)
Price(s) Volume(s)
1.756 27893
d) Aggregated information
Price Volume
- Aggregated volume 1.756 27893
- Price
e) Date of the transaction 24 June 2025
f) Place of the transaction JNSI (MIC Code)
JANE STREET NETHERLANDS N.V.
g) Additional Information
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, Glenveagh Properties plc Ordinary Shares of €0.001 each
type of ISIN: IE00BD6JX574
instrument
Identification code
b) Nature of the transaction Sale of shares
c) Price(s) and volume(s)
Price(s) Volume(s)
1.76 167
1.76 1050
d) Aggregated information Price Volume
1.76 1217
- Aggregated volume
- Price
e) Date of the transaction 24 June 2025
f) Place of the transaction TQEX (MIC Code)
TURQUOISE EUROPE - LIT AUCTIONS
g) Additional Information
4 Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a) Description of the financial instrument, Glenveagh Properties plc Ordinary Shares of €0.001 each
type of ISIN: IE00BD6JX574
instrument
Identification code
b) Nature of the transaction Sale of shares
c) Price(s) and volume(s)
Price(s) Volumes(s)
1.76 3200
1.758 38000
1.758 25000
1.758 19000
1.758 93000
1.758 45000
1.758 50000
d) Aggregated information
Price Volume
- Aggregated volume 1.758023 273200
- Price
e) Date of the transaction 24 June 2025
f) Place of the transaction XMSM (MIC Code)
EURONEXT DUBLIN
g) Additional Information
d)
Aggregated information
- Aggregated volume
- Price
Price Volume
1.76 139
e)
Date of the transaction
24 June 2025
f)
Place of the transaction
AQEU (MIC Code)
AQUIS EXCHANGE EUROPE
g)
Additional Information
4
Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a)
Description of the financial instrument,
type of
instrument
Identification code
Glenveagh Properties plc Ordinary Shares of €0.001 each
ISIN: IE00BD6JX574
b)
Nature of the transaction
Sale of shares
c)
Price(s) and volume(s)
Price Volume
1.758 1148555
d)
Aggregated information
- Aggregated volume
- Price
Price Volume
1.758 1148555
e)
Date of the transaction
24 June 2025
f)
Place of the transaction
BATF (MIC Code)
CBOE EUROPE - BXE OFF-BOOK
g)
Additional Information
4
Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a)
Description of the financial instrument,
type of
instrument
Identification code
Glenveagh Properties plc Ordinary Shares of €0.001 each
ISIN: IE00BD6JX574
b)
Nature of the transaction
Sale of shares
c)
Price(s) and volume(s)
Price(s) Volume(s)
1.761 1352
1.76 1360
1.76 1381
1.76 1317
1.76 1345
1.76 1307
1.76 1469
1.763 1256
1.76 1465
1.76 1321
1.76 1245
1.76 2226
1.76 1401
1.76 1779
1.76 1429
1.761 1280
1.761 1231
d)
Aggregated information
- Aggregated volume
- Price
Price Volume
1.760316 24164
e)
Date of the transaction
24 June 2025
f)
Place of the transaction
BEUP (MIC Code)
CBOE EUROPE - DXE PERIODIC (NL)
g)
Additional Information
4
Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a)
Description of the financial instrument,
type of
instrument
Identification code
Glenveagh Properties plc Ordinary Shares of €0.001 each
ISIN: IE00BD6JX574
b)
Nature of the transaction
Sale of shares
c)
Price(s) and volume(s)
Price(s) Volume(s)
1.76 85
1.76 959
d)
Aggregated information
- Aggregated volume
- Price
Price Volume
1.76 1044
e)
Date of the transaction
24 June 2025
f)
Place of the transaction
CEUX (MIC Code)
CBOE EUROPE - DXE ORDER BOOKS (NL)
g)
Additional Information
4
Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a)
Description of the financial instrument,
type of
instrument
Identification code
Glenveagh Properties plc Ordinary Shares of €0.001 each
ISIN: IE00BD6JX574
b)
Nature of the transaction
Sale of shares
c)
Price(s) and volume(s)
Price(s) Volume(s)
1.756 27893
d)
Aggregated information
- Aggregated volume
- Price
Price Volume
1.756 27893
e)
Date of the transaction
24 June 2025
f)
Place of the transaction
JNSI (MIC Code)
JANE STREET NETHERLANDS N.V.
g)
Additional Information
4
Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a)
Description of the financial instrument,
type of
instrument
Identification code
Glenveagh Properties plc Ordinary Shares of €0.001 each
ISIN: IE00BD6JX574
b)
Nature of the transaction
Sale of shares
c)
Price(s) and volume(s)
Price(s) Volume(s)
1.76 167
1.76 1050
d)
Aggregated information
- Aggregated volume
- Price
Price Volume
1.76 1217
e)
Date of the transaction
24 June 2025
f)
Place of the transaction
TQEX (MIC Code)
TURQUOISE EUROPE - LIT AUCTIONS
g)
Additional Information
4
Details of the transaction(s): section to be repeated for (i) each type of
instrument; (ii) each type of transaction; (iii) each date; and (iv) each
place where transactions have been conducted
a)
Description of the financial instrument,
type of
instrument
Identification code
Glenveagh Properties plc Ordinary Shares of €0.001 each
ISIN: IE00BD6JX574
b)
Nature of the transaction
Sale of shares
c)
Price(s) and volume(s)
Price(s) Volumes(s)
1.76 3200
1.758 38000
1.758 25000
1.758 19000
1.758 93000
1.758 45000
1.758 50000
d)
Aggregated information
- Aggregated volume
- Price
Price Volume
1.758023 273200
e)
Date of the transaction
24 June 2025
f)
Place of the transaction
XMSM (MIC Code)
EURONEXT DUBLIN
g)
Additional Information
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