REG - Glenveagh Properties - Transaction in Own Shares
08/07/2025 07:00
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RNS Number : 0722Q Glenveagh Properties plc 08 July 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Monday, 07 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: 98,982
Highest price paid per share: € 1.784
Lowest price paid per share: € 1.744
Volume weighted average price paid: € 1.7689
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 540,457,666 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
540 1.744 EUR 8:09:22 XMSM 00475888288TRLO0.1.1
2160 1.762 EUR 8:57:00 XMSM 00475898663TRLO0.1.1
2028 1.762 EUR 8:57:00 XMSM 00475898665TRLO0.1.1
2292 1.762 EUR 8:57:00 XMSM 00475898664TRLO0.1.1
59 1.760 EUR 8:59:40 XMSM 00475899337TRLO0.1.1
88 1.760 EUR 9:01:42 XMSM 00475899977TRLO0.1.1
35 1.760 EUR 9:03:32 XMSM 00475900371TRLO0.1.1
35 1.760 EUR 9:03:32 XMSM 00475900372TRLO0.1.1
2700 1.766 EUR 9:19:12 XMSM 00475903705TRLO0.1.1
1943 1.766 EUR 9:19:12 XMSM 00475903706TRLO0.1.1
922 1.766 EUR 9:23:25 XMSM 00475904654TRLO0.1.1
698 1.764 EUR 9:27:06 XMSM 00475906106TRLO0.1.1
540 1.768 EUR 9:30:15 XMSM 00475906941TRLO0.1.1
14 1.768 EUR 9:32:36 XMSM 00475907665TRLO0.1.1
526 1.768 EUR 9:32:36 XMSM 00475907667TRLO0.1.1
508 1.768 EUR 9:34:51 XMSM 00475908176TRLO0.1.1
572 1.768 EUR 9:34:51 XMSM 00475908177TRLO0.1.1
205 1.768 EUR 9:37:01 XMSM 00475908747TRLO0.1.1
335 1.768 EUR 9:37:01 XMSM 00475908748TRLO0.1.1
35 1.768 EUR 9:39:05 XMSM 00475909255TRLO0.1.1
505 1.768 EUR 9:41:23 XMSM 00475909968TRLO0.1.1
1080 1.768 EUR 9:43:25 XMSM 00475910513TRLO0.1.1
540 1.768 EUR 9:45:32 XMSM 00475911135TRLO0.1.1
540 1.768 EUR 9:47:44 XMSM 00475911662TRLO0.1.1
540 1.768 EUR 9:49:49 XMSM 00475912095TRLO0.1.1
540 1.768 EUR 9:51:55 XMSM 00475912659TRLO0.1.1
540 1.768 EUR 9:54:22 XMSM 00475913353TRLO0.1.1
151 1.768 EUR 9:56:34 XMSM 00475913958TRLO0.1.1
389 1.768 EUR 9:56:34 XMSM 00475913959TRLO0.1.1
540 1.768 EUR 9:59:04 XMSM 00475914859TRLO0.1.1
540 1.768 EUR 10:01:16 XMSM 00475915511TRLO0.1.1
58 1.766 EUR 10:03:22 XMSM 00475916084TRLO0.1.1
482 1.766 EUR 10:03:22 XMSM 00475916085TRLO0.1.1
540 1.766 EUR 10:05:20 XMSM 00475916614TRLO0.1.1
124 1.764 EUR 10:10:28 XMSM 00475918058TRLO0.1.1
956 1.764 EUR 10:10:28 XMSM 00475918059TRLO0.1.1
540 1.764 EUR 10:12:59 XMSM 00475918893TRLO0.1.1
864 1.764 EUR 10:17:14 XMSM 00475920001TRLO0.1.1
613 1.764 EUR 10:19:26 XMSM 00475920549TRLO0.1.1
143 1.764 EUR 10:19:26 XMSM 00475920550TRLO0.1.1
243 1.764 EUR 10:21:35 XMSM 00475921068TRLO0.1.1
297 1.764 EUR 10:21:35 XMSM 00475921069TRLO0.1.1
447 1.764 EUR 10:23:28 XMSM 00475921586TRLO0.1.1
93 1.764 EUR 10:23:28 XMSM 00475921587TRLO0.1.1
540 1.764 EUR 10:25:43 XMSM 00475922234TRLO0.1.1
540 1.764 EUR 10:27:56 XMSM 00475922758TRLO0.1.1
540 1.764 EUR 10:30:31 XMSM 00475923542TRLO0.1.1
540 1.764 EUR 10:32:16 XMSM 00475924242TRLO0.1.1
540 1.764 EUR 10:34:17 XMSM 00475925015TRLO0.1.1
540 1.764 EUR 10:36:32 XMSM 00475925683TRLO0.1.1
352 1.764 EUR 10:38:44 XMSM 00475926404TRLO0.1.1
728 1.762 EUR 10:40:04 XMSM 00475926866TRLO0.1.1
521 1.762 EUR 10:50:04 XMSM 00475930867TRLO0.1.1
540 1.762 EUR 10:50:04 XMSM 00475930865TRLO0.1.1
1080 1.762 EUR 10:50:04 XMSM 00475930866TRLO0.1.1
19 1.762 EUR 10:50:04 XMSM 00475930869TRLO0.1.1
540 1.762 EUR 10:50:04 XMSM 00475930868TRLO0.1.1
540 1.762 EUR 10:50:04 XMSM 00475930870TRLO0.1.1
540 1.762 EUR 11:04:01 XMSM 00475934985TRLO0.1.1
540 1.762 EUR 11:04:01 XMSM 00475934986TRLO0.1.1
274 1.762 EUR 11:04:01 XMSM 00475934989TRLO0.1.1
540 1.762 EUR 11:04:01 XMSM 00475934988TRLO0.1.1
1080 1.762 EUR 11:04:01 XMSM 00475934987TRLO0.1.1
88 1.762 EUR 11:07:57 XMSM 00475935484TRLO0.1.1
718 1.762 EUR 11:07:57 XMSM 00475935485TRLO0.1.1
1080 1.762 EUR 11:10:04 XMSM 00475935759TRLO0.1.1
532 1.762 EUR 11:11:13 XMSM 00475935936TRLO0.1.1
137 1.764 EUR 11:31:31 XMSM 00475939043TRLO0.1.1
71 1.764 EUR 11:31:31 XMSM 00475939044TRLO0.1.1
49 1.766 EUR 11:32:59 XMSM 00475939199TRLO0.1.1
137 1.766 EUR 11:32:59 XMSM 00475939201TRLO0.1.1
271 1.766 EUR 11:32:59 XMSM 00475939200TRLO0.1.1
758 1.766 EUR 11:32:59 XMSM 00475939202TRLO0.1.1
143 1.766 EUR 11:32:59 XMSM 00475939203TRLO0.1.1
384 1.768 EUR 11:35:06 XMSM 00475939448TRLO0.1.1
1080 1.772 EUR 11:48:02 XMSM 00475941588TRLO0.1.1
73 1.772 EUR 11:48:02 XMSM 00475941589TRLO0.1.1
1620 1.776 EUR 12:02:40 XMSM 00475944018TRLO0.1.1
6625 1.776 EUR 12:02:40 XMSM 00475944019TRLO0.1.1
1080 1.778 EUR 12:06:34 XMSM 00475944513TRLO0.1.1
540 1.778 EUR 12:08:48 XMSM 00475944800TRLO0.1.1
540 1.776 EUR 12:10:12 XMSM 00475944988TRLO0.1.1
142 1.782 EUR 12:16:35 XMSM 00475945869TRLO0.1.1
411 1.782 EUR 12:19:28 XMSM 00475946225TRLO0.1.1
938 1.782 EUR 12:19:28 XMSM 00475946227TRLO0.1.1
1067 1.782 EUR 12:19:28 XMSM 00475946226TRLO0.1.1
540 1.782 EUR 12:19:28 XMSM 00475946228TRLO0.1.1
3240 1.772 EUR 13:41:43 XMSM 00475958347TRLO0.1.1
540 1.772 EUR 14:08:35 XMSM 00475962684TRLO0.1.1
3240 1.772 EUR 14:08:38 XMSM 00475962687TRLO0.1.1
516 1.770 EUR 14:10:21 XMSM 00475963076TRLO0.1.1
564 1.770 EUR 14:10:21 XMSM 00475963077TRLO0.1.1
2700 1.772 EUR 14:10:28 XMSM 00475963105TRLO0.1.1
50 1.778 EUR 14:35:27 XMSM 00475975568TRLO0.1.1
99 1.778 EUR 14:35:27 XMSM 00475975569TRLO0.1.1
259 1.778 EUR 14:35:29 XMSM 00475975580TRLO0.1.1
1752 1.780 EUR 14:38:10 XMSM 00475977190TRLO0.1.1
1080 1.784 EUR 15:02:33 XMSM 00475994685TRLO0.1.1
540 1.780 EUR 15:03:19 XMSM 00475995312TRLO0.1.1
20 1.776 EUR 15:07:53 XMSM 00475998926TRLO0.1.1
50 1.778 EUR 15:13:35 XMSM 00476002829TRLO0.1.1
96 1.778 EUR 15:13:35 XMSM 00476002828TRLO0.1.1
914 1.778 EUR 15:13:35 XMSM 00476002830TRLO0.1.1
286 1.778 EUR 15:17:36 XMSM 00476005641TRLO0.1.1
254 1.778 EUR 15:17:36 XMSM 00476005642TRLO0.1.1
540 1.770 EUR 15:23:59 XMSM 00476010544TRLO0.1.1
1620 1.770 EUR 15:24:21 XMSM 00476010830TRLO0.1.1
1080 1.770 EUR 15:24:29 XMSM 00476010957TRLO0.1.1
540 1.770 EUR 15:24:46 XMSM 00476011212TRLO0.1.1
942 1.768 EUR 15:25:28 XMSM 00476012068TRLO0.1.1
540 1.768 EUR 15:25:38 XMSM 00476012221TRLO0.1.1
978 1.768 EUR 15:25:46 XMSM 00476012302TRLO0.1.1
1080 1.766 EUR 15:29:19 XMSM 00476015149TRLO0.1.1
1860 1.766 EUR 15:33:56 XMSM 00476017643TRLO0.1.1
540 1.764 EUR 15:34:30 XMSM 00476017915TRLO0.1.1
540 1.762 EUR 15:47:51 XMSM 00476025666TRLO0.1.1
408 1.760 EUR 15:49:31 XMSM 00476026576TRLO0.1.1
132 1.760 EUR 15:49:31 XMSM 00476026577TRLO0.1.1
516 1.760 EUR 15:56:11 XMSM 00476030315TRLO0.1.1
1080 1.770 EUR 16:06:59 XMSM 00476037587TRLO0.1.1
1104 1.768 EUR 16:07:04 XMSM 00476037622TRLO0.1.1
540 1.768 EUR 16:07:54 XMSM 00476037861TRLO0.1.1
540 1.768 EUR 16:11:33 XMSM 00476039403TRLO0.1.1
540 1.770 EUR 16:15:31 XMSM 00476041154TRLO0.1.1
1080 1.770 EUR 16:15:31 XMSM 00476041155TRLO0.1.1
1080 1.770 EUR 16:18:17 XMSM 00476042459TRLO0.1.1
468 1.770 EUR 16:18:23 XMSM 00476042488TRLO0.1.1
1466 1.770 EUR 16:18:23 XMSM 00476042487TRLO0.1.1
1092 1.770 EUR 16:18:23 XMSM 00476042490TRLO0.1.1
2275 1.770 EUR 16:18:23 XMSM 00476042489TRLO0.1.1
639 1.770 EUR 16:18:23 XMSM 00476042491TRLO0.1.1
1261 1.768 EUR 16:21:05 XMSM 00476043662TRLO0.1.1
899 1.768 EUR 16:21:05 XMSM 00476043663TRLO0.1.1
304 1.766 EUR 16:21:21 XMSM 00476043803TRLO0.1.1
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