REG - Glenveagh Properties - Transaction in Own Shares
10/07/2025 07:00
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RNS Number : 4458Q Glenveagh Properties plc 10 July 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Wednesday, 09 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: 164,351
Highest price paid per share: € 1.832
Lowest price paid per share: € 1.792
Volume weighted average price paid: € 1.8162
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 540,125,390 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
1100 1.798 EUR 8:14:20 XMSM 00476463600TRLO0.1.1
550 1.798 EUR 8:17:15 XMSM 00476465085TRLO0.1.1
550 1.792 EUR 8:22:47 XMSM 00476467530TRLO0.1.1
135 1.792 EUR 8:33:31 XMSM 00476472365TRLO0.1.1
264 1.800 EUR 8:36:21 XMSM 00476473385TRLO0.1.1
701 1.800 EUR 8:36:21 XMSM 00476473386TRLO0.1.1
550 1.800 EUR 8:40:17 XMSM 00476474765TRLO0.1.1
2750 1.806 EUR 9:12:01 XMSM 00476485651TRLO0.1.1
1100 1.806 EUR 9:12:01 XMSM 00476485652TRLO0.1.1
550 1.806 EUR 9:14:02 XMSM 00476486350TRLO0.1.1
550 1.806 EUR 9:16:37 XMSM 00476487101TRLO0.1.1
550 1.806 EUR 9:19:03 XMSM 00476487762TRLO0.1.1
550 1.806 EUR 9:21:53 XMSM 00476488545TRLO0.1.1
550 1.806 EUR 9:24:46 XMSM 00476489303TRLO0.1.1
550 1.806 EUR 9:27:37 XMSM 00476490118TRLO0.1.1
550 1.806 EUR 9:30:21 XMSM 00476491060TRLO0.1.1
550 1.806 EUR 9:34:04 XMSM 00476492164TRLO0.1.1
314 1.812 EUR 9:49:59 XMSM 00476497024TRLO0.1.1
1105 1.818 EUR 10:15:00 XMSM 00476504764TRLO0.1.1
1650 1.818 EUR 10:15:00 XMSM 00476504765TRLO0.1.1
6831 1.818 EUR 10:15:00 XMSM 00476504766TRLO0.1.1
550 1.816 EUR 10:17:09 XMSM 00476505461TRLO0.1.1
550 1.816 EUR 10:19:55 XMSM 00476506278TRLO0.1.1
550 1.816 EUR 10:23:02 XMSM 00476507170TRLO0.1.1
646 1.816 EUR 10:54:15 XMSM 00476519026TRLO0.1.1
2941 1.816 EUR 11:21:08 XMSM 00476525696TRLO0.1.1
750 1.818 EUR 11:21:09 XMSM 00476525707TRLO0.1.1
5635 1.820 EUR 11:21:09 XMSM 00476525708TRLO0.1.1
350 1.820 EUR 11:21:09 XMSM 00476525709TRLO0.1.1
1778 1.820 EUR 11:21:09 XMSM 00476525710TRLO0.1.1
550 1.812 EUR 11:23:27 XMSM 00476526486TRLO0.1.1
550 1.810 EUR 11:25:25 XMSM 00476526920TRLO0.1.1
550 1.808 EUR 11:28:27 XMSM 00476527476TRLO0.1.1
550 1.806 EUR 11:31:24 XMSM 00476528306TRLO0.1.1
134 1.806 EUR 11:34:11 XMSM 00476528818TRLO0.1.1
416 1.806 EUR 11:34:11 XMSM 00476528817TRLO0.1.1
515 1.806 EUR 11:36:59 XMSM 00476529280TRLO0.1.1
35 1.806 EUR 11:36:59 XMSM 00476529281TRLO0.1.1
550 1.806 EUR 11:39:58 XMSM 00476529791TRLO0.1.1
550 1.806 EUR 11:42:46 XMSM 00476530346TRLO0.1.1
550 1.806 EUR 11:45:28 XMSM 00476530829TRLO0.1.1
550 1.804 EUR 11:48:02 XMSM 00476531382TRLO0.1.1
441 1.804 EUR 11:50:52 XMSM 00476531833TRLO0.1.1
659 1.802 EUR 11:53:40 XMSM 00476532625TRLO0.1.1
1100 1.808 EUR 12:01:06 XMSM 00476534177TRLO0.1.1
550 1.808 EUR 12:03:18 XMSM 00476534604TRLO0.1.1
1100 1.808 EUR 12:05:23 XMSM 00476534953TRLO0.1.1
550 1.808 EUR 12:07:50 XMSM 00476535278TRLO0.1.1
500 1.808 EUR 12:09:48 XMSM 00476535527TRLO0.1.1
50 1.808 EUR 12:09:48 XMSM 00476535528TRLO0.1.1
405 1.808 EUR 12:12:09 XMSM 00476535883TRLO0.1.1
58 1.808 EUR 12:12:09 XMSM 00476535884TRLO0.1.1
147 1.808 EUR 12:14:18 XMSM 00476536129TRLO0.1.1
490 1.808 EUR 12:14:18 XMSM 00476536128TRLO0.1.1
550 1.808 EUR 12:16:39 XMSM 00476536520TRLO0.1.1
1100 1.808 EUR 12:18:52 XMSM 00476536798TRLO0.1.1
254 1.808 EUR 12:20:50 XMSM 00476537275TRLO0.1.1
296 1.808 EUR 12:20:50 XMSM 00476537274TRLO0.1.1
316 1.808 EUR 12:22:59 XMSM 00476537706TRLO0.1.1
234 1.808 EUR 12:22:59 XMSM 00476537707TRLO0.1.1
300 1.808 EUR 12:25:04 XMSM 00476537963TRLO0.1.1
250 1.808 EUR 12:25:04 XMSM 00476537964TRLO0.1.1
384 1.808 EUR 12:27:12 XMSM 00476538260TRLO0.1.1
166 1.808 EUR 12:27:12 XMSM 00476538261TRLO0.1.1
550 1.808 EUR 12:29:12 XMSM 00476538568TRLO0.1.1
1100 1.808 EUR 12:31:36 XMSM 00476539061TRLO0.1.1
185 1.806 EUR 12:33:37 XMSM 00476539310TRLO0.1.1
915 1.806 EUR 12:33:37 XMSM 00476539309TRLO0.1.1
350 1.806 EUR 12:35:36 XMSM 00476539647TRLO0.1.1
750 1.806 EUR 12:35:36 XMSM 00476539646TRLO0.1.1
1100 1.806 EUR 12:37:20 XMSM 00476539937TRLO0.1.1
1100 1.806 EUR 12:39:18 XMSM 00476540244TRLO0.1.1
70 1.800 EUR 12:42:41 XMSM 00476540727TRLO0.1.1
550 1.800 EUR 12:42:41 XMSM 00476540728TRLO0.1.1
401 1.806 EUR 13:10:03 XMSM 00476544952TRLO0.1.1
699 1.806 EUR 13:10:03 XMSM 00476544951TRLO0.1.1
58 1.806 EUR 13:10:07 XMSM 00476544964TRLO0.1.1
1867 1.806 EUR 13:10:07 XMSM 00476544966TRLO0.1.1
8455 1.806 EUR 13:10:07 XMSM 00476544965TRLO0.1.1
48 1.806 EUR 13:17:21 XMSM 00476546271TRLO0.1.1
502 1.806 EUR 13:17:21 XMSM 00476546272TRLO0.1.1
550 1.806 EUR 13:17:21 XMSM 00476546273TRLO0.1.1
1100 1.806 EUR 13:17:21 XMSM 00476546274TRLO0.1.1
550 1.814 EUR 13:54:21 XMSM 00476553482TRLO0.1.1
2134 1.814 EUR 13:54:27 XMSM 00476553496TRLO0.1.1
7766 1.814 EUR 13:54:27 XMSM 00476553495TRLO0.1.1
484 1.814 EUR 14:12:07 XMSM 00476557319TRLO0.1.1
580 1.814 EUR 14:12:07 XMSM 00476557318TRLO0.1.1
4986 1.814 EUR 14:12:19 XMSM 00476557378TRLO0.1.1
1100 1.812 EUR 14:14:50 XMSM 00476557933TRLO0.1.1
1100 1.816 EUR 14:34:54 XMSM 00476568946TRLO0.1.1
1450 1.816 EUR 14:34:54 XMSM 00476568947TRLO0.1.1
550 1.818 EUR 14:36:28 XMSM 00476569847TRLO0.1.1
750 1.818 EUR 14:36:28 XMSM 00476569848TRLO0.1.1
1100 1.816 EUR 14:37:20 XMSM 00476570551TRLO0.1.1
4950 1.816 EUR 14:37:20 XMSM 00476570552TRLO0.1.1
1100 1.816 EUR 14:39:35 XMSM 00476571810TRLO0.1.1
550 1.816 EUR 14:41:40 XMSM 00476572814TRLO0.1.1
550 1.816 EUR 14:44:05 XMSM 00476574682TRLO0.1.1
404 1.816 EUR 14:49:10 XMSM 00476578406TRLO0.1.1
550 1.816 EUR 14:49:10 XMSM 00476578405TRLO0.1.1
146 1.816 EUR 14:49:10 XMSM 00476578427TRLO0.1.1
550 1.816 EUR 14:49:10 XMSM 00476578428TRLO0.1.1
550 1.816 EUR 14:49:10 XMSM 00476578429TRLO0.1.1
550 1.816 EUR 14:49:10 XMSM 00476578430TRLO0.1.1
968 1.816 EUR 14:54:39 XMSM 00476583218TRLO0.1.1
1782 1.818 EUR 14:56:25 XMSM 00476584479TRLO0.1.1
550 1.818 EUR 14:56:32 XMSM 00476584567TRLO0.1.1
1100 1.818 EUR 14:58:45 XMSM 00476586149TRLO0.1.1
1100 1.820 EUR 15:00:44 XMSM 00476587714TRLO0.1.1
1100 1.820 EUR 15:02:53 XMSM 00476589286TRLO0.1.1
260 1.818 EUR 15:12:08 XMSM 00476595567TRLO0.1.1
290 1.818 EUR 15:15:06 XMSM 00476597193TRLO0.1.1
520 1.818 EUR 15:15:06 XMSM 00476597192TRLO0.1.1
550 1.818 EUR 15:18:08 XMSM 00476598935TRLO0.1.1
1100 1.818 EUR 15:18:08 XMSM 00476598937TRLO0.1.1
4980 1.818 EUR 15:18:08 XMSM 00476598934TRLO0.1.1
75 1.818 EUR 15:18:08 XMSM 00476598940TRLO0.1.1
475 1.818 EUR 15:18:08 XMSM 00476598941TRLO0.1.1
550 1.818 EUR 15:18:08 XMSM 00476598938TRLO0.1.1
550 1.816 EUR 15:20:26 XMSM 00476600368TRLO0.1.1
550 1.816 EUR 15:23:07 XMSM 00476602030TRLO0.1.1
37 1.816 EUR 15:23:07 XMSM 00476602032TRLO0.1.1
513 1.816 EUR 15:23:07 XMSM 00476602031TRLO0.1.1
550 1.816 EUR 15:25:22 XMSM 00476604042TRLO0.1.1
1650 1.818 EUR 15:28:21 XMSM 00476606817TRLO0.1.1
550 1.818 EUR 15:28:21 XMSM 00476606818TRLO0.1.1
550 1.818 EUR 15:28:21 XMSM 00476606819TRLO0.1.1
550 1.818 EUR 15:30:47 XMSM 00476608610TRLO0.1.1
550 1.818 EUR 15:30:47 XMSM 00476608611TRLO0.1.1
550 1.820 EUR 15:34:00 XMSM 00476611467TRLO0.1.1
550 1.820 EUR 15:36:00 XMSM 00476612667TRLO0.1.1
1100 1.822 EUR 15:37:50 XMSM 00476614340TRLO0.1.1
550 1.822 EUR 15:37:50 XMSM 00476614342TRLO0.1.1
1100 1.822 EUR 15:37:50 XMSM 00476614341TRLO0.1.1
1100 1.824 EUR 15:44:31 XMSM 00476618828TRLO0.1.1
1100 1.824 EUR 15:44:31 XMSM 00476618829TRLO0.1.1
550 1.824 EUR 15:44:31 XMSM 00476618830TRLO0.1.1
550 1.824 EUR 15:46:27 XMSM 00476620089TRLO0.1.1
550 1.824 EUR 15:48:39 XMSM 00476621597TRLO0.1.1
550 1.826 EUR 15:50:32 XMSM 00476622915TRLO0.1.1
550 1.824 EUR 15:52:13 XMSM 00476624215TRLO0.1.1
550 1.824 EUR 15:52:13 XMSM 00476624216TRLO0.1.1
550 1.824 EUR 15:53:38 XMSM 00476625178TRLO0.1.1
550 1.826 EUR 15:56:11 XMSM 00476627022TRLO0.1.1
550 1.830 EUR 15:58:21 XMSM 00476628496TRLO0.1.1
12 1.830 EUR 16:00:23 XMSM 00476630212TRLO0.1.1
538 1.830 EUR 16:00:23 XMSM 00476630213TRLO0.1.1
550 1.830 EUR 16:01:18 XMSM 00476630835TRLO0.1.1
550 1.830 EUR 16:01:18 XMSM 00476630836TRLO0.1.1
1100 1.828 EUR 16:01:22 XMSM 00476630867TRLO0.1.1
550 1.828 EUR 16:01:51 XMSM 00476631076TRLO0.1.1
550 1.830 EUR 16:08:26 XMSM 00476635641TRLO0.1.1
400 1.830 EUR 16:08:26 XMSM 00476635643TRLO0.1.1
550 1.830 EUR 16:08:26 XMSM 00476635642TRLO0.1.1
5100 1.830 EUR 16:08:26 XMSM 00476635644TRLO0.1.1
550 1.830 EUR 16:10:17 XMSM 00476636780TRLO0.1.1
550 1.830 EUR 16:12:00 XMSM 00476637988TRLO0.1.1
550 1.830 EUR 16:12:00 XMSM 00476637989TRLO0.1.1
550 1.830 EUR 16:13:12 XMSM 00476638847TRLO0.1.1
1650 1.832 EUR 16:14:01 XMSM 00476639532TRLO0.1.1
550 1.832 EUR 16:14:01 XMSM 00476639534TRLO0.1.1
1416 1.832 EUR 16:14:01 XMSM 00476639533TRLO0.1.1
1880 1.832 EUR 16:14:01 XMSM 00476639535TRLO0.1.1
1316 1.830 EUR 16:15:35 XMSM 00476640835TRLO0.1.1
810 1.830 EUR 16:16:28 XMSM 00476641380TRLO0.1.1
790 1.828 EUR 16:17:18 XMSM 00476641979TRLO0.1.1
3056 1.830 EUR 16:24:04 XMSM 00476646786TRLO0.1.1
550 1.828 EUR 16:24:10 XMSM 00476646867TRLO0.1.1
550 1.828 EUR 16:24:10 XMSM 00476646869TRLO0.1.1
938 1.828 EUR 16:24:10 XMSM 00476646868TRLO0.1.1
550 1.828 EUR 16:24:10 XMSM 00476646870TRLO0.1.1
550 1.828 EUR 16:24:10 XMSM 00476646871TRLO0.1.1
845 1.828 EUR 16:24:58 XMSM 00476647586TRLO0.1.1
400 1.828 EUR 16:25:52 XMSM 00476648273TRLO0.1.1
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