REG - Glenveagh Properties - Transaction in Own Shares
Today 07:00
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RNS Number : 7037P Glenveagh Properties plc 04 July 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Thursday, 03 July
2025 it purchased the following number of its ordinary shares (the "ordinary
shares") on Euronext Dublin, from Glenveagh's broker Jefferies International
Limited. The ordinary shares purchased will be cancelled.
Number of ordinary shares purchased: 156,707
Highest price paid per share: € 1.766
Lowest price paid per share: € 1.748
Volume weighted average price paid: € 1.7586
The purchases form part of Glenveagh's share buyback programme announced on 06
September 2024.
Following settlement and cancellation of the above transactions, Glenveagh
will have 540,726,949 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 Jefferies
International Limited 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: Jefferies International Limited
Intermediary code: JEFFGB2XXXX
Time zone: UKT
Currency: EUR
Euronext Dublin
Number of Shares Gross Share Price Currency Trade Time Exchange Trade ID
5160 1.754 EUR 9:01:05 XMSM 00475575813TRLO0.1.1
430 1.754 EUR 9:01:05 XMSM 00475575815TRLO0.1.1
2580 1.754 EUR 9:01:05 XMSM 00475575814TRLO0.1.1
430 1.754 EUR 9:03:09 XMSM 00475576215TRLO0.1.1
228 1.754 EUR 9:05:35 XMSM 00475576586TRLO0.1.1
263 1.754 EUR 9:07:30 XMSM 00475576879TRLO0.1.1
369 1.754 EUR 9:07:48 XMSM 00475576935TRLO0.1.1
395 1.754 EUR 9:09:51 XMSM 00475577387TRLO0.1.1
895 1.754 EUR 9:12:40 XMSM 00475577844TRLO0.1.1
430 1.752 EUR 9:14:43 XMSM 00475578334TRLO0.1.1
430 1.752 EUR 9:16:58 XMSM 00475578734TRLO0.1.1
430 1.750 EUR 9:19:15 XMSM 00475579148TRLO0.1.1
430 1.750 EUR 9:21:47 XMSM 00475579504TRLO0.1.1
430 1.750 EUR 9:23:51 XMSM 00475579782TRLO0.1.1
860 1.750 EUR 9:27:47 XMSM 00475580505TRLO0.1.1
430 1.750 EUR 9:29:56 XMSM 00475580953TRLO0.1.1
100 1.748 EUR 9:32:02 XMSM 00475581283TRLO0.1.1
2150 1.752 EUR 9:46:19 XMSM 00475583700TRLO0.1.1
627 1.752 EUR 9:46:19 XMSM 00475583701TRLO0.1.1
1423 1.752 EUR 9:46:19 XMSM 00475583702TRLO0.1.1
430 1.752 EUR 9:48:43 XMSM 00475584205TRLO0.1.1
74 1.752 EUR 9:51:01 XMSM 00475584542TRLO0.1.1
144 1.752 EUR 9:51:01 XMSM 00475584543TRLO0.1.1
207 1.752 EUR 9:51:01 XMSM 00475584545TRLO0.1.1
213 1.752 EUR 9:51:01 XMSM 00475584544TRLO0.1.1
222 1.752 EUR 9:51:01 XMSM 00475584546TRLO0.1.1
49 1.752 EUR 9:53:27 XMSM 00475584864TRLO0.1.1
105 1.752 EUR 9:53:27 XMSM 00475584865TRLO0.1.1
118 1.752 EUR 9:53:27 XMSM 00475584866TRLO0.1.1
5 1.752 EUR 9:53:27 XMSM 00475584867TRLO0.1.1
153 1.752 EUR 9:53:27 XMSM 00475584870TRLO0.1.1
15 1.752 EUR 9:55:39 XMSM 00475585209TRLO0.1.1
34 1.752 EUR 9:55:39 XMSM 00475585210TRLO0.1.1
49 1.752 EUR 9:55:39 XMSM 00475585208TRLO0.1.1
762 1.752 EUR 9:55:57 XMSM 00475585273TRLO0.1.1
130 1.752 EUR 9:58:09 XMSM 00475585644TRLO0.1.1
255 1.752 EUR 9:58:09 XMSM 00475585645TRLO0.1.1
475 1.752 EUR 10:00:34 XMSM 00475586327TRLO0.1.1
124 1.752 EUR 10:03:00 XMSM 00475586820TRLO0.1.1
49 1.752 EUR 10:03:00 XMSM 00475586821TRLO0.1.1
1061 1.752 EUR 10:05:14 XMSM 00475587245TRLO0.1.1
56 1.752 EUR 10:05:15 XMSM 00475587246TRLO0.1.1
430 1.752 EUR 10:07:16 XMSM 00475587500TRLO0.1.1
430 1.750 EUR 10:07:59 XMSM 00475587589TRLO0.1.1
29 1.750 EUR 10:10:13 XMSM 00475587984TRLO0.1.1
58 1.750 EUR 10:10:13 XMSM 00475587985TRLO0.1.1
343 1.750 EUR 10:10:13 XMSM 00475587986TRLO0.1.1
430 1.750 EUR 10:11:59 XMSM 00475588226TRLO0.1.1
424 1.752 EUR 10:18:32 XMSM 00475589212TRLO0.1.1
42 1.752 EUR 10:18:32 XMSM 00475589213TRLO0.1.1
2114 1.750 EUR 10:36:17 XMSM 00475591919TRLO0.1.1
1290 1.752 EUR 10:49:07 XMSM 00475594508TRLO0.1.1
6020 1.752 EUR 10:49:07 XMSM 00475594507TRLO0.1.1
860 1.750 EUR 10:51:10 XMSM 00475594961TRLO0.1.1
296 1.750 EUR 10:53:17 XMSM 00475595364TRLO0.1.1
564 1.750 EUR 10:53:17 XMSM 00475595365TRLO0.1.1
430 1.750 EUR 10:57:07 XMSM 00475596176TRLO0.1.1
946 1.750 EUR 10:59:46 XMSM 00475597766TRLO0.1.1
55 1.750 EUR 10:59:46 XMSM 00475597767TRLO0.1.1
289 1.750 EUR 10:59:46 XMSM 00475597768TRLO0.1.1
860 1.752 EUR 11:04:31 XMSM 00475599264TRLO0.1.1
430 1.752 EUR 11:06:24 XMSM 00475599759TRLO0.1.1
49 1.752 EUR 11:08:33 XMSM 00475600066TRLO0.1.1
381 1.752 EUR 11:08:41 XMSM 00475600086TRLO0.1.1
172 1.752 EUR 11:10:57 XMSM 00475600431TRLO0.1.1
49 1.752 EUR 11:10:57 XMSM 00475600432TRLO0.1.1
1069 1.752 EUR 11:13:25 XMSM 00475600741TRLO0.1.1
860 1.750 EUR 11:18:55 XMSM 00475601635TRLO0.1.1
860 1.750 EUR 11:22:19 XMSM 00475602387TRLO0.1.1
1290 1.758 EUR 11:46:44 XMSM 00475605698TRLO0.1.1
4300 1.758 EUR 11:46:44 XMSM 00475605697TRLO0.1.1
430 1.758 EUR 11:48:52 XMSM 00475605872TRLO0.1.1
37 1.756 EUR 11:51:01 XMSM 00475606417TRLO0.1.1
49 1.756 EUR 11:51:43 XMSM 00475607294TRLO0.1.1
49 1.756 EUR 11:52:02 XMSM 00475607321TRLO0.1.1
17 1.756 EUR 11:52:02 XMSM 00475607322TRLO0.1.1
860 1.760 EUR 12:30:45 XMSM 00475611902TRLO0.1.1
4800 1.760 EUR 12:30:45 XMSM 00475611903TRLO0.1.1
228 1.760 EUR 12:30:45 XMSM 00475611905TRLO0.1.1
6000 1.760 EUR 12:30:45 XMSM 00475611904TRLO0.1.1
140 1.762 EUR 12:33:01 XMSM 00475612133TRLO0.1.1
9 1.762 EUR 12:33:01 XMSM 00475612134TRLO0.1.1
40 1.762 EUR 12:33:01 XMSM 00475612135TRLO0.1.1
228 1.762 EUR 12:43:59 XMSM 00475613345TRLO0.1.1
1290 1.762 EUR 12:43:59 XMSM 00475613346TRLO0.1.1
7753 1.764 EUR 12:49:39 XMSM 00475614079TRLO0.1.1
3440 1.764 EUR 12:57:21 XMSM 00475614805TRLO0.1.1
430 1.764 EUR 12:57:21 XMSM 00475614807TRLO0.1.1
430 1.764 EUR 12:57:21 XMSM 00475614808TRLO0.1.1
1290 1.764 EUR 12:57:21 XMSM 00475614806TRLO0.1.1
824 1.762 EUR 12:59:10 XMSM 00475615031TRLO0.1.1
860 1.762 EUR 13:01:16 XMSM 00475615293TRLO0.1.1
896 1.762 EUR 13:04:06 XMSM 00475615637TRLO0.1.1
860 1.762 EUR 13:08:21 XMSM 00475616022TRLO0.1.1
1200 1.762 EUR 13:13:53 XMSM 00475616968TRLO0.1.1
90 1.762 EUR 13:13:53 XMSM 00475616969TRLO0.1.1
430 1.762 EUR 13:13:53 XMSM 00475616970TRLO0.1.1
430 1.762 EUR 13:15:58 XMSM 00475617254TRLO0.1.1
430 1.762 EUR 13:18:40 XMSM 00475617507TRLO0.1.1
860 1.762 EUR 13:20:29 XMSM 00475617715TRLO0.1.1
430 1.762 EUR 13:22:08 XMSM 00475618062TRLO0.1.1
320 1.762 EUR 13:24:17 XMSM 00475618255TRLO0.1.1
110 1.762 EUR 13:24:17 XMSM 00475618256TRLO0.1.1
58 1.762 EUR 13:26:42 XMSM 00475618564TRLO0.1.1
279 1.762 EUR 13:26:42 XMSM 00475618563TRLO0.1.1
11 1.762 EUR 13:26:42 XMSM 00475618565TRLO0.1.1
38 1.762 EUR 13:26:42 XMSM 00475618566TRLO0.1.1
474 1.762 EUR 13:28:49 XMSM 00475618820TRLO0.1.1
860 1.764 EUR 13:30:55 XMSM 00475619670TRLO0.1.1
430 1.764 EUR 13:32:40 XMSM 00475620018TRLO0.1.1
430 1.764 EUR 13:35:01 XMSM 00475620296TRLO0.1.1
430 1.764 EUR 13:37:27 XMSM 00475620626TRLO0.1.1
430 1.760 EUR 13:38:33 XMSM 00475620757TRLO0.1.1
430 1.756 EUR 13:40:52 XMSM 00475621020TRLO0.1.1
430 1.754 EUR 13:47:07 XMSM 00475621806TRLO0.1.1
337 1.752 EUR 13:49:25 XMSM 00475622190TRLO0.1.1
517 1.754 EUR 14:06:01 XMSM 00475624349TRLO0.1.1
532 1.754 EUR 14:06:01 XMSM 00475624350TRLO0.1.1
430 1.754 EUR 14:06:01 XMSM 00475624352TRLO0.1.1
860 1.754 EUR 14:06:01 XMSM 00475624353TRLO0.1.1
2484 1.754 EUR 14:06:01 XMSM 00475624351TRLO0.1.1
430 1.754 EUR 14:06:01 XMSM 00475624354TRLO0.1.1
430 1.754 EUR 14:06:01 XMSM 00475624355TRLO0.1.1
430 1.754 EUR 14:06:01 XMSM 00475624356TRLO0.1.1
446 1.754 EUR 14:24:35 XMSM 00475627593TRLO0.1.1
49 1.754 EUR 14:31:23 XMSM 00475630925TRLO0.1.1
1200 1.754 EUR 14:31:23 XMSM 00475630926TRLO0.1.1
3600 1.754 EUR 14:31:23 XMSM 00475630927TRLO0.1.1
430 1.754 EUR 14:31:23 XMSM 00475630929TRLO0.1.1
725 1.754 EUR 14:31:23 XMSM 00475630928TRLO0.1.1
860 1.754 EUR 14:31:23 XMSM 00475630930TRLO0.1.1
430 1.754 EUR 14:31:23 XMSM 00475630931TRLO0.1.1
430 1.754 EUR 14:31:23 XMSM 00475630932TRLO0.1.1
430 1.754 EUR 14:31:23 XMSM 00475630933TRLO0.1.1
430 1.754 EUR 14:31:23 XMSM 00475630934TRLO0.1.1
430 1.754 EUR 14:31:23 XMSM 00475630935TRLO0.1.1
393 1.754 EUR 14:41:30 XMSM 00475636918TRLO0.1.1
393 1.754 EUR 14:43:10 XMSM 00475637797TRLO0.1.1
74 1.754 EUR 14:43:11 XMSM 00475637799TRLO0.1.1
430 1.754 EUR 14:43:11 XMSM 00475637800TRLO0.1.1
430 1.754 EUR 14:43:11 XMSM 00475637801TRLO0.1.1
467 1.754 EUR 14:43:11 XMSM 00475637802TRLO0.1.1
873 1.754 EUR 14:47:44 XMSM 00475640187TRLO0.1.1
1240 1.754 EUR 14:47:44 XMSM 00475640188TRLO0.1.1
28 1.754 EUR 14:47:44 XMSM 00475640191TRLO0.1.1
430 1.754 EUR 14:47:44 XMSM 00475640189TRLO0.1.1
860 1.754 EUR 14:47:44 XMSM 00475640190TRLO0.1.1
114 1.756 EUR 14:59:55 XMSM 00475647108TRLO0.1.1
430 1.756 EUR 14:59:55 XMSM 00475647107TRLO0.1.1
860 1.764 EUR 15:09:24 XMSM 00475656797TRLO0.1.1
10178 1.764 EUR 15:09:24 XMSM 00475656798TRLO0.1.1
430 1.764 EUR 15:16:44 XMSM 00475663150TRLO0.1.1
430 1.764 EUR 15:16:44 XMSM 00475663151TRLO0.1.1
430 1.764 EUR 15:16:44 XMSM 00475663152TRLO0.1.1
430 1.764 EUR 15:16:44 XMSM 00475663153TRLO0.1.1
430 1.764 EUR 15:16:44 XMSM 00475663154TRLO0.1.1
430 1.764 EUR 15:16:44 XMSM 00475663155TRLO0.1.1
430 1.764 EUR 15:16:44 XMSM 00475663156TRLO0.1.1
430 1.764 EUR 15:16:44 XMSM 00475663157TRLO0.1.1
430 1.764 EUR 15:16:44 XMSM 00475663158TRLO0.1.1
430 1.762 EUR 15:17:16 XMSM 00475663579TRLO0.1.1
860 1.766 EUR 15:21:26 XMSM 00475666786TRLO0.1.1
1720 1.766 EUR 15:21:26 XMSM 00475666787TRLO0.1.1
430 1.766 EUR 15:23:48 XMSM 00475668877TRLO0.1.1
55 1.766 EUR 15:23:48 XMSM 00475668878TRLO0.1.1
805 1.766 EUR 15:23:48 XMSM 00475668879TRLO0.1.1
430 1.766 EUR 15:25:34 XMSM 00475670648TRLO0.1.1
430 1.766 EUR 15:28:04 XMSM 00475673410TRLO0.1.1
488 1.766 EUR 15:29:00 XMSM 00475674117TRLO0.1.1
372 1.766 EUR 15:29:00 XMSM 00475674118TRLO0.1.1
27 1.762 EUR 15:29:14 XMSM 00475674262TRLO0.1.1
403 1.762 EUR 15:29:14 XMSM 00475674264TRLO0.1.1
430 1.762 EUR 15:29:14 XMSM 00475674263TRLO0.1.1
133 1.764 EUR 16:04:06 XMSM 00475701626TRLO0.1.1
49 1.764 EUR 16:04:06 XMSM 00475701627TRLO0.1.1
393 1.764 EUR 16:04:41 XMSM 00475701979TRLO0.1.1
85 1.764 EUR 16:04:42 XMSM 00475701983TRLO0.1.1
345 1.764 EUR 16:04:42 XMSM 00475701984TRLO0.1.1
114 1.764 EUR 16:04:46 XMSM 00475702016TRLO0.1.1
1 1.764 EUR 16:04:46 XMSM 00475702018TRLO0.1.1
4 1.764 EUR 16:04:46 XMSM 00475702019TRLO0.1.1
13 1.764 EUR 16:04:46 XMSM 00475702017TRLO0.1.1
16625 1.764 EUR 16:05:35 XMSM 00475702465TRLO0.1.1
298 1.764 EUR 16:05:35 XMSM 00475702466TRLO0.1.1
430 1.762 EUR 16:07:09 XMSM 00475703387TRLO0.1.1
326 1.762 EUR 16:07:41 XMSM 00475703707TRLO0.1.1
430 1.762 EUR 16:07:41 XMSM 00475703706TRLO0.1.1
49 1.762 EUR 16:07:47 XMSM 00475703740TRLO0.1.1
118 1.762 EUR 16:07:55 XMSM 00475703829TRLO0.1.1
693 1.762 EUR 16:08:01 XMSM 00475703906TRLO0.1.1
173 1.762 EUR 16:10:01 XMSM 00475705083TRLO0.1.1
430 1.762 EUR 16:10:01 XMSM 00475705085TRLO0.1.1
1651 1.762 EUR 16:10:01 XMSM 00475705084TRLO0.1.1
1089 1.764 EUR 16:17:40 XMSM 00475710328TRLO0.1.1
1200 1.764 EUR 16:17:40 XMSM 00475710327TRLO0.1.1
48 1.764 EUR 16:20:27 XMSM 00475712006TRLO0.1.1
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