REG - Glenveagh Properties - Transaction in Own Shares
09/07/2025 07:00
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RNS Number : 2600Q Glenveagh Properties plc 09 July 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Tuesday, 08 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: 167,925
Highest price paid per share: € 1.786
Lowest price paid per share: € 1.766
Volume weighted average price paid: € 1.7776
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 540,289,741 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
253 1.766 EUR 8:44:06 XMSM 00476151937TRLO0.1.1
1115 1.766 EUR 9:55:55 XMSM 00476171495TRLO0.1.1
18037 1.772 EUR 11:10:44 XMSM 00476194795TRLO0.1.1
1653 1.772 EUR 11:10:44 XMSM 00476194796TRLO0.1.1
3900 1.772 EUR 11:10:44 XMSM 00476194797TRLO0.1.1
6058 1.772 EUR 11:10:44 XMSM 00476194798TRLO0.1.1
3697 1.772 EUR 11:10:44 XMSM 00476194799TRLO0.1.1
434 1.774 EUR 11:21:08 XMSM 00476197299TRLO0.1.1
1034 1.776 EUR 11:31:17 XMSM 00476199643TRLO0.1.1
380 1.776 EUR 11:32:56 XMSM 00476199983TRLO0.1.1
872 1.776 EUR 11:44:11 XMSM 00476202731TRLO0.1.1
943 1.776 EUR 11:54:39 XMSM 00476205099TRLO0.1.1
419 1.776 EUR 11:54:42 XMSM 00476205121TRLO0.1.1
750 1.776 EUR 11:54:42 XMSM 00476205120TRLO0.1.1
424 1.776 EUR 11:56:31 XMSM 00476205642TRLO0.1.1
551 1.776 EUR 11:56:31 XMSM 00476205640TRLO0.1.1
678 1.776 EUR 11:56:31 XMSM 00476205643TRLO0.1.1
1780 1.776 EUR 11:56:31 XMSM 00476205641TRLO0.1.1
352 1.772 EUR 11:59:01 XMSM 00476206282TRLO0.1.1
750 1.772 EUR 11:59:01 XMSM 00476206281TRLO0.1.1
65 1.772 EUR 12:00:53 XMSM 00476206772TRLO0.1.1
486 1.772 EUR 12:00:53 XMSM 00476206773TRLO0.1.1
551 1.772 EUR 12:03:15 XMSM 00476207476TRLO0.1.1
94 1.772 EUR 12:05:06 XMSM 00476207937TRLO0.1.1
457 1.772 EUR 12:05:06 XMSM 00476207938TRLO0.1.1
252 1.772 EUR 12:07:31 XMSM 00476208538TRLO0.1.1
299 1.772 EUR 12:07:31 XMSM 00476208539TRLO0.1.1
220 1.772 EUR 12:09:30 XMSM 00476209024TRLO0.1.1
331 1.772 EUR 12:09:30 XMSM 00476209025TRLO0.1.1
188 1.772 EUR 12:11:45 XMSM 00476209542TRLO0.1.1
363 1.772 EUR 12:11:45 XMSM 00476209543TRLO0.1.1
56 1.772 EUR 12:13:37 XMSM 00476209901TRLO0.1.1
495 1.772 EUR 12:13:37 XMSM 00476209902TRLO0.1.1
1102 1.772 EUR 12:16:00 XMSM 00476210665TRLO0.1.1
551 1.770 EUR 12:18:15 XMSM 00476211163TRLO0.1.1
551 1.766 EUR 12:20:29 XMSM 00476211642TRLO0.1.1
1102 1.766 EUR 12:22:36 XMSM 00476212208TRLO0.1.1
1041 1.766 EUR 12:38:29 XMSM 00476215765TRLO0.1.1
551 1.766 EUR 12:38:36 XMSM 00476215794TRLO0.1.1
679 1.768 EUR 12:50:16 XMSM 00476218331TRLO0.1.1
1102 1.768 EUR 12:50:16 XMSM 00476218332TRLO0.1.1
2 1.774 EUR 13:25:27 XMSM 00476227787TRLO0.1.1
1100 1.774 EUR 13:25:27 XMSM 00476227786TRLO0.1.1
551 1.774 EUR 13:25:27 XMSM 00476227789TRLO0.1.1
2159 1.774 EUR 13:25:27 XMSM 00476227790TRLO0.1.1
10998 1.774 EUR 13:25:27 XMSM 00476227788TRLO0.1.1
551 1.774 EUR 13:25:27 XMSM 00476227791TRLO0.1.1
551 1.774 EUR 13:25:27 XMSM 00476227792TRLO0.1.1
551 1.774 EUR 13:25:27 XMSM 00476227793TRLO0.1.1
551 1.774 EUR 13:25:27 XMSM 00476227794TRLO0.1.1
551 1.774 EUR 13:25:27 XMSM 00476227795TRLO0.1.1
551 1.774 EUR 13:25:27 XMSM 00476227796TRLO0.1.1
551 1.774 EUR 13:25:27 XMSM 00476227797TRLO0.1.1
551 1.774 EUR 13:25:27 XMSM 00476227798TRLO0.1.1
551 1.774 EUR 13:25:27 XMSM 00476227799TRLO0.1.1
362 1.774 EUR 13:25:27 XMSM 00476227802TRLO0.1.1
551 1.774 EUR 13:25:27 XMSM 00476227800TRLO0.1.1
551 1.774 EUR 13:25:27 XMSM 00476227801TRLO0.1.1
189 1.774 EUR 13:25:27 XMSM 00476227803TRLO0.1.1
551 1.772 EUR 13:28:40 XMSM 00476228563TRLO0.1.1
551 1.772 EUR 13:30:42 XMSM 00476229208TRLO0.1.1
1102 1.772 EUR 13:33:06 XMSM 00476229877TRLO0.1.1
255 1.774 EUR 13:35:35 XMSM 00476230541TRLO0.1.1
296 1.774 EUR 13:35:35 XMSM 00476230540TRLO0.1.1
551 1.774 EUR 13:43:49 XMSM 00476232678TRLO0.1.1
1102 1.774 EUR 13:43:49 XMSM 00476232677TRLO0.1.1
551 1.774 EUR 13:43:49 XMSM 00476232679TRLO0.1.1
551 1.774 EUR 13:43:49 XMSM 00476232680TRLO0.1.1
551 1.774 EUR 13:46:03 XMSM 00476233244TRLO0.1.1
551 1.774 EUR 13:48:02 XMSM 00476233665TRLO0.1.1
17 1.774 EUR 13:50:16 XMSM 00476234366TRLO0.1.1
447 1.774 EUR 14:12:29 XMSM 00476242399TRLO0.1.1
551 1.780 EUR 14:14:37 XMSM 00476243113TRLO0.1.1
551 1.780 EUR 14:18:03 XMSM 00476244314TRLO0.1.1
7250 1.780 EUR 14:18:03 XMSM 00476244313TRLO0.1.1
551 1.780 EUR 14:18:03 XMSM 00476244316TRLO0.1.1
1102 1.780 EUR 14:18:03 XMSM 00476244315TRLO0.1.1
551 1.780 EUR 14:19:56 XMSM 00476244945TRLO0.1.1
1102 1.778 EUR 14:22:18 XMSM 00476245850TRLO0.1.1
551 1.778 EUR 14:24:08 XMSM 00476246609TRLO0.1.1
887 1.778 EUR 14:26:29 XMSM 00476247738TRLO0.1.1
215 1.778 EUR 14:26:29 XMSM 00476247739TRLO0.1.1
262 1.778 EUR 14:28:41 XMSM 00476248513TRLO0.1.1
289 1.778 EUR 14:28:41 XMSM 00476248514TRLO0.1.1
368 1.778 EUR 14:30:55 XMSM 00476250671TRLO0.1.1
551 1.778 EUR 14:30:55 XMSM 00476250670TRLO0.1.1
183 1.778 EUR 14:30:55 XMSM 00476250672TRLO0.1.1
1102 1.778 EUR 14:32:52 XMSM 00476252721TRLO0.1.1
208 1.778 EUR 14:34:48 XMSM 00476254441TRLO0.1.1
343 1.778 EUR 14:34:48 XMSM 00476254442TRLO0.1.1
1102 1.778 EUR 14:36:36 XMSM 00476255860TRLO0.1.1
168 1.778 EUR 14:38:49 XMSM 00476257717TRLO0.1.1
383 1.778 EUR 14:38:49 XMSM 00476257718TRLO0.1.1
119 1.778 EUR 14:41:01 XMSM 00476259786TRLO0.1.1
432 1.778 EUR 14:41:01 XMSM 00476259787TRLO0.1.1
329 1.778 EUR 14:42:55 XMSM 00476261510TRLO0.1.1
773 1.778 EUR 14:42:55 XMSM 00476261509TRLO0.1.1
386 1.778 EUR 14:44:42 XMSM 00476263325TRLO0.1.1
551 1.778 EUR 14:44:42 XMSM 00476263326TRLO0.1.1
165 1.778 EUR 14:44:42 XMSM 00476263327TRLO0.1.1
1102 1.778 EUR 14:46:23 XMSM 00476264800TRLO0.1.1
1102 1.778 EUR 14:48:48 XMSM 00476266676TRLO0.1.1
1015 1.778 EUR 14:51:31 XMSM 00476269079TRLO0.1.1
180 1.780 EUR 14:54:06 XMSM 00476271105TRLO0.1.1
551 1.780 EUR 14:56:02 XMSM 00476272633TRLO0.1.1
551 1.780 EUR 14:57:57 XMSM 00476273826TRLO0.1.1
72 1.780 EUR 14:59:58 XMSM 00476275653TRLO0.1.1
367 1.780 EUR 14:59:58 XMSM 00476275654TRLO0.1.1
663 1.780 EUR 14:59:58 XMSM 00476275655TRLO0.1.1
1102 1.780 EUR 15:01:59 XMSM 00476277306TRLO0.1.1
3 1.780 EUR 15:03:47 XMSM 00476278838TRLO0.1.1
1099 1.780 EUR 15:03:47 XMSM 00476278839TRLO0.1.1
551 1.780 EUR 15:05:41 XMSM 00476280569TRLO0.1.1
1102 1.780 EUR 15:07:06 XMSM 00476281883TRLO0.1.1
178 1.778 EUR 15:08:49 XMSM 00476283151TRLO0.1.1
924 1.778 EUR 15:08:49 XMSM 00476283152TRLO0.1.1
161 1.776 EUR 15:10:44 XMSM 00476284781TRLO0.1.1
941 1.776 EUR 15:10:44 XMSM 00476284782TRLO0.1.1
5 1.776 EUR 15:12:40 XMSM 00476287154TRLO0.1.1
980 1.776 EUR 15:13:10 XMSM 00476287666TRLO0.1.1
48 1.776 EUR 15:14:44 XMSM 00476289044TRLO0.1.1
955 1.776 EUR 15:14:52 XMSM 00476289223TRLO0.1.1
1776 1.778 EUR 15:16:26 XMSM 00476290791TRLO0.1.1
551 1.778 EUR 15:30:19 XMSM 00476304059TRLO0.1.1
551 1.782 EUR 15:32:13 XMSM 00476305310TRLO0.1.1
378 1.784 EUR 15:38:54 XMSM 00476309685TRLO0.1.1
57 1.784 EUR 15:38:54 XMSM 00476309686TRLO0.1.1
2500 1.784 EUR 15:39:08 XMSM 00476309883TRLO0.1.1
7534 1.784 EUR 15:39:08 XMSM 00476309884TRLO0.1.1
551 1.786 EUR 15:42:22 XMSM 00476312266TRLO0.1.1
1653 1.786 EUR 15:42:23 XMSM 00476312270TRLO0.1.1
551 1.786 EUR 15:44:29 XMSM 00476313697TRLO0.1.1
551 1.786 EUR 15:46:52 XMSM 00476316714TRLO0.1.1
551 1.786 EUR 15:46:52 XMSM 00476316715TRLO0.1.1
551 1.786 EUR 15:49:20 XMSM 00476318518TRLO0.1.1
551 1.786 EUR 15:51:30 XMSM 00476319893TRLO0.1.1
551 1.786 EUR 15:53:29 XMSM 00476321307TRLO0.1.1
1102 1.786 EUR 15:55:18 XMSM 00476322279TRLO0.1.1
1653 1.782 EUR 15:57:00 XMSM 00476323583TRLO0.1.1
551 1.782 EUR 15:57:00 XMSM 00476323584TRLO0.1.1
551 1.786 EUR 16:09:44 XMSM 00476332171TRLO0.1.1
2200 1.786 EUR 16:09:44 XMSM 00476332172TRLO0.1.1
1100 1.786 EUR 16:09:44 XMSM 00476332173TRLO0.1.1
161 1.786 EUR 16:09:44 XMSM 00476332174TRLO0.1.1
1194 1.786 EUR 16:09:44 XMSM 00476332175TRLO0.1.1
5263 1.786 EUR 16:09:44 XMSM 00476332176TRLO0.1.1
551 1.786 EUR 16:11:54 XMSM 00476333663TRLO0.1.1
545 1.786 EUR 16:12:55 XMSM 00476334348TRLO0.1.1
68 1.786 EUR 16:12:55 XMSM 00476334350TRLO0.1.1
489 1.786 EUR 16:12:55 XMSM 00476334349TRLO0.1.1
551 1.786 EUR 16:14:08 XMSM 00476335233TRLO0.1.1
372 1.786 EUR 16:14:45 XMSM 00476335662TRLO0.1.1
179 1.786 EUR 16:14:46 XMSM 00476335663TRLO0.1.1
551 1.786 EUR 16:15:17 XMSM 00476336047TRLO0.1.1
264 1.786 EUR 16:24:17 XMSM 00476342663TRLO0.1.1
191 1.786 EUR 16:24:24 XMSM 00476342756TRLO0.1.1
551 1.786 EUR 16:24:24 XMSM 00476342757TRLO0.1.1
2900 1.786 EUR 16:24:24 XMSM 00476342758TRLO0.1.1
415 1.786 EUR 16:24:25 XMSM 00476342779TRLO0.1.1
446 1.786 EUR 16:24:26 XMSM 00476342786TRLO0.1.1
201 1.786 EUR 16:25:12 XMSM 00476343361TRLO0.1.1
243 1.786 EUR 16:25:38 XMSM 00476343874TRLO0.1.1
7 1.786 EUR 16:25:55 XMSM 00476344134TRLO0.1.1
551 1.786 EUR 16:26:05 XMSM 00476344277TRLO0.1.1
551 1.786 EUR 16:26:05 XMSM 00476344278TRLO0.1.1
4700 1.786 EUR 16:26:05 XMSM 00476344276TRLO0.1.1
153 1.786 EUR 16:26:05 XMSM 00476344280TRLO0.1.1
3013 1.786 EUR 16:26:05 XMSM 00476344279TRLO0.1.1
10 1.786 EUR 16:27:58 XMSM 00476346024TRLO0.1.1
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