REG - Glenveagh Properties - Transaction in Own Shares
07/07/2025 07:00
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RNS Number : 8887P Glenveagh Properties plc 07 July 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Friday, 04 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: 170,301
Highest price paid per share: € 1.758
Lowest price paid per share: € 1.742
Volume weighted average price paid: € 1.7528
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 540,556,648 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
1491 1.756 EUR 8:11:30 XMSM 00475771408TRLO0.1.1
497 1.754 EUR 8:12:40 XMSM 00475771523TRLO0.1.1
497 1.754 EUR 8:15:41 XMSM 00475771743TRLO0.1.1
147 1.754 EUR 8:18:47 XMSM 00475771839TRLO0.1.1
350 1.754 EUR 8:18:47 XMSM 00475771840TRLO0.1.1
497 1.752 EUR 8:21:51 XMSM 00475771981TRLO0.1.1
497 1.752 EUR 8:24:55 XMSM 00475772203TRLO0.1.1
456 1.752 EUR 9:15:26 XMSM 00475775958TRLO0.1.1
497 1.752 EUR 9:15:26 XMSM 00475775959TRLO0.1.1
1532 1.752 EUR 9:15:26 XMSM 00475775957TRLO0.1.1
411 1.752 EUR 9:15:26 XMSM 00475775961TRLO0.1.1
497 1.752 EUR 9:15:26 XMSM 00475775960TRLO0.1.1
497 1.752 EUR 9:15:26 XMSM 00475775962TRLO0.1.1
497 1.752 EUR 9:15:26 XMSM 00475775963TRLO0.1.1
497 1.752 EUR 9:15:26 XMSM 00475775965TRLO0.1.1
583 1.752 EUR 9:15:26 XMSM 00475775964TRLO0.1.1
497 1.752 EUR 9:15:26 XMSM 00475775966TRLO0.1.1
497 1.752 EUR 9:15:26 XMSM 00475775967TRLO0.1.1
497 1.752 EUR 9:15:26 XMSM 00475775968TRLO0.1.1
497 1.752 EUR 9:15:26 XMSM 00475775969TRLO0.1.1
497 1.752 EUR 9:15:26 XMSM 00475775970TRLO0.1.1
314 1.748 EUR 9:37:39 XMSM 00475778372TRLO0.1.1
490 1.748 EUR 9:37:39 XMSM 00475778373TRLO0.1.1
1184 1.748 EUR 9:37:39 XMSM 00475778374TRLO0.1.1
2485 1.748 EUR 9:37:39 XMSM 00475778375TRLO0.1.1
57 1.748 EUR 9:39:38 XMSM 00475778514TRLO0.1.1
221 1.748 EUR 9:39:38 XMSM 00475778515TRLO0.1.1
219 1.748 EUR 9:39:38 XMSM 00475778516TRLO0.1.1
41 1.748 EUR 9:41:53 XMSM 00475778967TRLO0.1.1
456 1.748 EUR 9:41:53 XMSM 00475778968TRLO0.1.1
497 1.748 EUR 9:44:02 XMSM 00475779073TRLO0.1.1
497 1.748 EUR 9:46:14 XMSM 00475779677TRLO0.1.1
612 1.748 EUR 10:00:15 XMSM 00475781513TRLO0.1.1
284 1.752 EUR 10:28:30 XMSM 00475784687TRLO0.1.1
493 1.752 EUR 10:28:30 XMSM 00475784688TRLO0.1.1
714 1.752 EUR 10:28:30 XMSM 00475784689TRLO0.1.1
445 1.752 EUR 10:28:30 XMSM 00475784691TRLO0.1.1
1320 1.752 EUR 10:28:30 XMSM 00475784690TRLO0.1.1
1200 1.752 EUR 10:28:30 XMSM 00475784692TRLO0.1.1
5369 1.752 EUR 10:28:30 XMSM 00475784693TRLO0.1.1
131 1.748 EUR 10:30:14 XMSM 00475784867TRLO0.1.1
131 1.748 EUR 10:30:14 XMSM 00475784868TRLO0.1.1
235 1.748 EUR 10:30:14 XMSM 00475784869TRLO0.1.1
75 1.748 EUR 10:32:28 XMSM 00475785023TRLO0.1.1
422 1.748 EUR 10:32:28 XMSM 00475785024TRLO0.1.1
196 1.746 EUR 10:34:28 XMSM 00475785163TRLO0.1.1
798 1.746 EUR 10:34:30 XMSM 00475785166TRLO0.1.1
196 1.746 EUR 10:36:31 XMSM 00475785356TRLO0.1.1
301 1.746 EUR 10:36:31 XMSM 00475785357TRLO0.1.1
1491 1.748 EUR 10:58:56 XMSM 00475787697TRLO0.1.1
497 1.748 EUR 10:58:56 XMSM 00475787699TRLO0.1.1
2400 1.748 EUR 10:58:56 XMSM 00475787698TRLO0.1.1
497 1.748 EUR 10:58:56 XMSM 00475787700TRLO0.1.1
497 1.748 EUR 10:58:56 XMSM 00475787702TRLO0.1.1
1079 1.748 EUR 10:58:56 XMSM 00475787701TRLO0.1.1
497 1.748 EUR 10:58:56 XMSM 00475787703TRLO0.1.1
186 1.748 EUR 11:00:54 XMSM 00475787949TRLO0.1.1
311 1.748 EUR 11:00:54 XMSM 00475787948TRLO0.1.1
497 1.748 EUR 11:02:52 XMSM 00475788124TRLO0.1.1
497 1.748 EUR 11:05:23 XMSM 00475788380TRLO0.1.1
925 1.746 EUR 11:10:21 XMSM 00475788869TRLO0.1.1
69 1.746 EUR 11:10:21 XMSM 00475788870TRLO0.1.1
497 1.746 EUR 11:12:39 XMSM 00475789096TRLO0.1.1
994 1.746 EUR 11:17:38 XMSM 00475789700TRLO0.1.1
497 1.742 EUR 11:43:12 XMSM 00475792415TRLO0.1.1
497 1.742 EUR 11:43:12 XMSM 00475792417TRLO0.1.1
497 1.742 EUR 11:43:12 XMSM 00475792418TRLO0.1.1
1491 1.742 EUR 11:43:12 XMSM 00475792416TRLO0.1.1
497 1.742 EUR 11:43:12 XMSM 00475792419TRLO0.1.1
497 1.742 EUR 11:43:12 XMSM 00475792420TRLO0.1.1
497 1.742 EUR 11:43:12 XMSM 00475792421TRLO0.1.1
497 1.742 EUR 11:43:12 XMSM 00475792422TRLO0.1.1
497 1.742 EUR 11:43:12 XMSM 00475792423TRLO0.1.1
497 1.742 EUR 11:44:16 XMSM 00475792546TRLO0.1.1
152 1.742 EUR 11:46:36 XMSM 00475792903TRLO0.1.1
1339 1.744 EUR 11:59:53 XMSM 00475794518TRLO0.1.1
257 1.744 EUR 11:59:53 XMSM 00475794520TRLO0.1.1
1491 1.744 EUR 11:59:53 XMSM 00475794519TRLO0.1.1
497 1.744 EUR 11:59:53 XMSM 00475794521TRLO0.1.1
147 1.756 EUR 14:42:18 XMSM 00475819669TRLO0.1.1
12000 1.756 EUR 14:42:18 XMSM 00475819670TRLO0.1.1
5745 1.756 EUR 14:42:18 XMSM 00475819671TRLO0.1.1
994 1.756 EUR 14:42:24 XMSM 00475819718TRLO0.1.1
327 1.756 EUR 14:42:25 XMSM 00475819720TRLO0.1.1
338 1.758 EUR 14:42:28 XMSM 00475819735TRLO0.1.1
488 1.758 EUR 14:42:28 XMSM 00475819736TRLO0.1.1
9600 1.758 EUR 14:42:28 XMSM 00475819737TRLO0.1.1
14400 1.758 EUR 14:42:28 XMSM 00475819738TRLO0.1.1
2116 1.758 EUR 14:42:28 XMSM 00475819740TRLO0.1.1
9749 1.758 EUR 14:42:28 XMSM 00475819739TRLO0.1.1
497 1.752 EUR 14:42:53 XMSM 00475819835TRLO0.1.1
497 1.752 EUR 14:42:53 XMSM 00475819836TRLO0.1.1
497 1.752 EUR 14:45:09 XMSM 00475820385TRLO0.1.1
497 1.752 EUR 14:45:09 XMSM 00475820386TRLO0.1.1
720 1.752 EUR 14:56:18 XMSM 00475822513TRLO0.1.1
994 1.758 EUR 14:59:58 XMSM 00475823323TRLO0.1.1
3926 1.758 EUR 14:59:58 XMSM 00475823324TRLO0.1.1
821 1.758 EUR 15:00:00 XMSM 00475823330TRLO0.1.1
497 1.758 EUR 15:02:07 XMSM 00475823701TRLO0.1.1
540 1.758 EUR 15:04:29 XMSM 00475824260TRLO0.1.1
454 1.758 EUR 15:04:29 XMSM 00475824261TRLO0.1.1
994 1.758 EUR 15:04:29 XMSM 00475824262TRLO0.1.1
45 1.758 EUR 15:06:50 XMSM 00475824824TRLO0.1.1
452 1.758 EUR 15:06:50 XMSM 00475824825TRLO0.1.1
103 1.758 EUR 15:08:57 XMSM 00475825231TRLO0.1.1
105 1.758 EUR 15:08:57 XMSM 00475825232TRLO0.1.1
392 1.758 EUR 15:08:57 XMSM 00475825234TRLO0.1.1
394 1.758 EUR 15:08:57 XMSM 00475825233TRLO0.1.1
497 1.758 EUR 15:10:54 XMSM 00475825582TRLO0.1.1
994 1.758 EUR 15:12:07 XMSM 00475825762TRLO0.1.1
994 1.758 EUR 15:13:57 XMSM 00475826077TRLO0.1.1
497 1.752 EUR 15:25:12 XMSM 00475828035TRLO0.1.1
201 1.752 EUR 15:25:12 XMSM 00475828036TRLO0.1.1
183 1.752 EUR 15:25:17 XMSM 00475828041TRLO0.1.1
491 1.752 EUR 15:25:17 XMSM 00475828042TRLO0.1.1
497 1.752 EUR 15:25:17 XMSM 00475828043TRLO0.1.1
110 1.754 EUR 15:26:47 XMSM 00475828328TRLO0.1.1
9 1.754 EUR 15:26:47 XMSM 00475828331TRLO0.1.1
518 1.754 EUR 15:26:58 XMSM 00475828356TRLO0.1.1
725 1.754 EUR 15:27:01 XMSM 00475828366TRLO0.1.1
766 1.754 EUR 15:27:02 XMSM 00475828368TRLO0.1.1
438 1.754 EUR 15:27:50 XMSM 00475828520TRLO0.1.1
300 1.754 EUR 15:27:54 XMSM 00475828526TRLO0.1.1
558 1.754 EUR 15:29:30 XMSM 00475828797TRLO0.1.1
484 1.754 EUR 15:30:08 XMSM 00475828969TRLO0.1.1
497 1.754 EUR 15:30:08 XMSM 00475828968TRLO0.1.1
497 1.754 EUR 15:30:10 XMSM 00475828971TRLO0.1.1
3666 1.754 EUR 15:30:10 XMSM 00475828972TRLO0.1.1
173 1.754 EUR 15:32:05 XMSM 00475829366TRLO0.1.1
324 1.754 EUR 15:32:05 XMSM 00475829365TRLO0.1.1
344 1.754 EUR 15:34:34 XMSM 00475829958TRLO0.1.1
153 1.754 EUR 15:34:34 XMSM 00475829959TRLO0.1.1
181 1.754 EUR 15:36:22 XMSM 00475830497TRLO0.1.1
316 1.754 EUR 15:36:22 XMSM 00475830498TRLO0.1.1
497 1.754 EUR 15:36:22 XMSM 00475830496TRLO0.1.1
97 1.754 EUR 15:38:18 XMSM 00475830910TRLO0.1.1
400 1.754 EUR 15:38:18 XMSM 00475830911TRLO0.1.1
497 1.754 EUR 15:40:29 XMSM 00475831300TRLO0.1.1
153 1.754 EUR 15:41:42 XMSM 00475831552TRLO0.1.1
343 1.754 EUR 15:41:42 XMSM 00475831554TRLO0.1.1
498 1.754 EUR 15:41:42 XMSM 00475831553TRLO0.1.1
994 1.754 EUR 15:44:10 XMSM 00475832035TRLO0.1.1
497 1.754 EUR 15:46:09 XMSM 00475832402TRLO0.1.1
497 1.754 EUR 15:47:35 XMSM 00475832723TRLO0.1.1
497 1.754 EUR 15:47:35 XMSM 00475832724TRLO0.1.1
641 1.748 EUR 15:52:50 XMSM 00475833797TRLO0.1.1
544 1.748 EUR 15:55:41 XMSM 00475834448TRLO0.1.1
3288 1.748 EUR 15:55:47 XMSM 00475834472TRLO0.1.1
497 1.748 EUR 15:57:45 XMSM 00475834861TRLO0.1.1
994 1.748 EUR 15:59:41 XMSM 00475835219TRLO0.1.1
497 1.748 EUR 15:59:41 XMSM 00475835220TRLO0.1.1
497 1.748 EUR 15:59:41 XMSM 00475835221TRLO0.1.1
497 1.748 EUR 16:01:38 XMSM 00475835634TRLO0.1.1
497 1.748 EUR 16:03:24 XMSM 00475836060TRLO0.1.1
4 1.748 EUR 16:04:06 XMSM 00475836228TRLO0.1.1
497 1.748 EUR 16:04:06 XMSM 00475836229TRLO0.1.1
399 1.750 EUR 16:04:38 XMSM 00475836309TRLO0.1.1
98 1.750 EUR 16:06:10 XMSM 00475836640TRLO0.1.1
499 1.750 EUR 16:06:10 XMSM 00475836641TRLO0.1.1
438 1.750 EUR 16:07:50 XMSM 00475836923TRLO0.1.1
497 1.750 EUR 16:08:32 XMSM 00475837051TRLO0.1.1
556 1.750 EUR 16:08:32 XMSM 00475837050TRLO0.1.1
1982 1.750 EUR 16:08:32 XMSM 00475837049TRLO0.1.1
497 1.750 EUR 16:08:32 XMSM 00475837052TRLO0.1.1
497 1.750 EUR 16:08:32 XMSM 00475837053TRLO0.1.1
497 1.750 EUR 16:10:31 XMSM 00475837545TRLO0.1.1
497 1.750 EUR 16:11:41 XMSM 00475837868TRLO0.1.1
1 1.750 EUR 16:12:19 XMSM 00475837963TRLO0.1.1
496 1.750 EUR 16:12:19 XMSM 00475837962TRLO0.1.1
187 1.750 EUR 16:12:51 XMSM 00475838049TRLO0.1.1
283 1.750 EUR 16:12:51 XMSM 00475838048TRLO0.1.1
27 1.750 EUR 16:12:51 XMSM 00475838050TRLO0.1.1
375 1.750 EUR 16:13:26 XMSM 00475838159TRLO0.1.1
803 1.750 EUR 16:13:26 XMSM 00475838160TRLO0.1.1
429 1.750 EUR 16:13:26 XMSM 00475838161TRLO0.1.1
98 1.750 EUR 16:15:28 XMSM 00475838624TRLO0.1.1
376 1.750 EUR 16:15:28 XMSM 00475838625TRLO0.1.1
478 1.750 EUR 16:15:28 XMSM 00475838626TRLO0.1.1
134 1.750 EUR 16:16:31 XMSM 00475838849TRLO0.1.1
597 1.750 EUR 16:16:31 XMSM 00475838850TRLO0.1.1
3095 1.750 EUR 16:17:30 XMSM 00475839014TRLO0.1.1
334 1.748 EUR 16:19:21 XMSM 00475839434TRLO0.1.1
388 1.748 EUR 16:19:21 XMSM 00475839433TRLO0.1.1
71 1.748 EUR 16:19:21 XMSM 00475839435TRLO0.1.1
288 1.748 EUR 16:19:21 XMSM 00475839436TRLO0.1.1
239 1.748 EUR 16:19:21 XMSM 00475839437TRLO0.1.1
486 1.748 EUR 16:19:21 XMSM 00475839438TRLO0.1.1
1483 1.748 EUR 16:19:21 XMSM 00475839439TRLO0.1.1
96 1.748 EUR 16:21:24 XMSM 00475839993TRLO0.1.1
192 1.748 EUR 16:21:24 XMSM 00475839994TRLO0.1.1
496 1.748 EUR 16:21:24 XMSM 00475839995TRLO0.1.1
930 1.748 EUR 16:21:24 XMSM 00475839996TRLO0.1.1
387 1.748 EUR 16:23:16 XMSM 00475840535TRLO0.1.1
490 1.748 EUR 16:23:16 XMSM 00475840536TRLO0.1.1
683 1.748 EUR 16:23:16 XMSM 00475840537TRLO0.1.1
372 1.746 EUR 16:24:43 XMSM 00475840836TRLO0.1.1
202 1.746 EUR 16:25:08 XMSM 00475840966TRLO0.1.1
55 1.746 EUR 16:25:32 XMSM 00475841049TRLO0.1.1
139 1.746 EUR 16:25:32 XMSM 00475841050TRLO0.1.1
233 1.746 EUR 16:26:01 XMSM 00475841134TRLO0.1.1
227 1.746 EUR 16:26:29 XMSM 00475841229TRLO0.1.1
66 1.746 EUR 16:26:33 XMSM 00475841253TRLO0.1.1
498 1.746 EUR 16:26:33 XMSM 00475841252TRLO0.1.1
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