REG - Glenveagh Properties - Transaction in Own Shares
17/07/2025 07:00
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RNS Number : 3886R Glenveagh Properties plc 17 July 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Wednesday, 16 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: 160,000
Highest price paid per share: € 1.838
Lowest price paid per share: € 1.820
Volume weighted average price paid: € 1.8303
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 539,201,241 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
592 1.838 EUR 8:08:54 XMSM 00477914289TRLO0.1.1
592 1.836 EUR 8:17:27 XMSM 00477920081TRLO0.1.1
398 1.836 EUR 8:26:04 XMSM 00477926651TRLO0.1.1
194 1.836 EUR 8:26:04 XMSM 00477926652TRLO0.1.1
592 1.828 EUR 8:39:16 XMSM 00477935406TRLO0.1.1
592 1.832 EUR 8:42:23 XMSM 00477937202TRLO0.1.1
592 1.832 EUR 9:08:19 XMSM 00477952926TRLO0.1.1
2,368 1.832 EUR 9:11:21 XMSM 00477954400TRLO0.1.1
592 1.832 EUR 9:11:21 XMSM 00477954401TRLO0.1.1
2,368 1.832 EUR 9:23:11 XMSM 00477960605TRLO0.1.1
592 1.832 EUR 9:25:23 XMSM 00477961539TRLO0.1.1
107 1.832 EUR 9:38:56 XMSM 00477968498TRLO0.1.1
750 1.836 EUR 10:25:49 XMSM 00477996227TRLO0.1.1
670 1.836 EUR 10:25:49 XMSM 00477996229TRLO0.1.1
834 1.836 EUR 10:25:49 XMSM 00477996228TRLO0.1.1
2,713 1.836 EUR 10:25:49 XMSM 00477996230TRLO0.1.1
3,214 1.836 EUR 10:25:49 XMSM 00477996231TRLO0.1.1
3 1.834 EUR 10:30:32 XMSM 00477999729TRLO0.1.1
589 1.834 EUR 10:31:25 XMSM 00478001120TRLO0.1.1
592 1.834 EUR 10:31:25 XMSM 00478001122TRLO0.1.1
1,776 1.834 EUR 10:31:25 XMSM 00478001121TRLO0.1.1
6 1.834 EUR 10:33:50 XMSM 00478004877TRLO0.1.1
541 1.834 EUR 10:33:50 XMSM 00478004878TRLO0.1.1
45 1.834 EUR 10:33:50 XMSM 00478004879TRLO0.1.1
314 1.834 EUR 10:36:00 XMSM 00478008010TRLO0.1.1
278 1.834 EUR 10:36:00 XMSM 00478008011TRLO0.1.1
592 1.834 EUR 10:38:50 XMSM 00478012006TRLO0.1.1
592 1.834 EUR 10:41:45 XMSM 00478017087TRLO0.1.1
592 1.834 EUR 10:44:35 XMSM 00478021559TRLO0.1.1
592 1.834 EUR 10:47:23 XMSM 00478026728TRLO0.1.1
200 1.834 EUR 10:50:21 XMSM 00478032678TRLO0.1.1
392 1.834 EUR 10:50:21 XMSM 00478032679TRLO0.1.1
405 1.834 EUR 10:53:06 XMSM 00478037490TRLO0.1.1
779 1.834 EUR 10:56:06 XMSM 00478042598TRLO0.1.1
499 1.834 EUR 10:58:52 XMSM 00478045966TRLO0.1.1
93 1.834 EUR 10:59:32 XMSM 00478047108TRLO0.1.1
135 1.834 EUR 11:13:54 XMSM 00478050798TRLO0.1.1
239 1.836 EUR 11:20:04 XMSM 00478052544TRLO0.1.1
290 1.836 EUR 11:20:04 XMSM 00478052543TRLO0.1.1
655 1.836 EUR 11:20:04 XMSM 00478052545TRLO0.1.1
112 1.836 EUR 11:20:04 XMSM 00478052556TRLO0.1.1
2,713 1.836 EUR 11:20:04 XMSM 00478052555TRLO0.1.1
559 1.834 EUR 11:41:33 XMSM 00478057664TRLO0.1.1
592 1.834 EUR 11:41:33 XMSM 00478057661TRLO0.1.1
592 1.834 EUR 11:41:33 XMSM 00478057663TRLO0.1.1
1,776 1.834 EUR 11:41:33 XMSM 00478057662TRLO0.1.1
33 1.834 EUR 11:41:33 XMSM 00478057666TRLO0.1.1
592 1.834 EUR 11:41:33 XMSM 00478057665TRLO0.1.1
592 1.834 EUR 11:41:33 XMSM 00478057667TRLO0.1.1
592 1.834 EUR 11:41:33 XMSM 00478057668TRLO0.1.1
592 1.834 EUR 11:41:33 XMSM 00478057669TRLO0.1.1
592 1.834 EUR 11:41:33 XMSM 00478057670TRLO0.1.1
592 1.832 EUR 11:56:18 XMSM 00478061454TRLO0.1.1
592 1.832 EUR 11:56:18 XMSM 00478061455TRLO0.1.1
1,184 1.832 EUR 12:00:00 XMSM 00478062399TRLO0.1.1
424 1.832 EUR 12:00:00 XMSM 00478062403TRLO0.1.1
592 1.832 EUR 12:00:00 XMSM 00478062401TRLO0.1.1
168 1.832 EUR 12:05:21 XMSM 00478063824TRLO0.1.1
592 1.832 EUR 12:05:21 XMSM 00478063823TRLO0.1.1
84 1.834 EUR 12:10:13 XMSM 00478065078TRLO0.1.1
1,100 1.834 EUR 12:10:13 XMSM 00478065077TRLO0.1.1
592 1.832 EUR 12:10:13 XMSM 00478065079TRLO0.1.1
592 1.832 EUR 12:12:49 XMSM 00478065729TRLO0.1.1
468 1.832 EUR 12:24:12 XMSM 00478068699TRLO0.1.1
716 1.832 EUR 12:24:12 XMSM 00478068700TRLO0.1.1
200 1.832 EUR 12:26:28 XMSM 00478069757TRLO0.1.1
984 1.832 EUR 12:26:30 XMSM 00478069777TRLO0.1.1
1,184 1.832 EUR 12:28:56 XMSM 00478070721TRLO0.1.1
200 1.832 EUR 12:31:27 XMSM 00478071610TRLO0.1.1
1,576 1.832 EUR 12:31:27 XMSM 00478071611TRLO0.1.1
592 1.830 EUR 12:33:17 XMSM 00478072238TRLO0.1.1
923 1.830 EUR 12:36:03 XMSM 00478073134TRLO0.1.1
5 1.830 EUR 12:36:17 XMSM 00478073163TRLO0.1.1
217 1.830 EUR 12:38:21 XMSM 00478073715TRLO0.1.1
1,776 1.830 EUR 12:40:23 XMSM 00478074453TRLO0.1.1
676 1.830 EUR 12:42:58 XMSM 00478075243TRLO0.1.1
1,100 1.830 EUR 12:42:58 XMSM 00478075242TRLO0.1.1
631 1.828 EUR 12:44:35 XMSM 00478075776TRLO0.1.1
592 1.828 EUR 12:59:26 XMSM 00478080641TRLO0.1.1
643 1.828 EUR 12:59:26 XMSM 00478080640TRLO0.1.1
541 1.828 EUR 12:59:26 XMSM 00478080642TRLO0.1.1
592 1.828 EUR 12:59:26 XMSM 00478080643TRLO0.1.1
592 1.828 EUR 12:59:26 XMSM 00478080644TRLO0.1.1
592 1.828 EUR 12:59:26 XMSM 00478080645TRLO0.1.1
592 1.828 EUR 12:59:26 XMSM 00478080646TRLO0.1.1
592 1.828 EUR 12:59:26 XMSM 00478080647TRLO0.1.1
592 1.828 EUR 12:59:26 XMSM 00478080648TRLO0.1.1
592 1.828 EUR 12:59:26 XMSM 00478080649TRLO0.1.1
592 1.828 EUR 12:59:26 XMSM 00478080650TRLO0.1.1
8 1.830 EUR 13:13:28 XMSM 00478085156TRLO0.1.1
1,184 1.830 EUR 13:18:04 XMSM 00478086801TRLO0.1.1
2,952 1.830 EUR 13:18:04 XMSM 00478086802TRLO0.1.1
592 1.830 EUR 13:18:04 XMSM 00478086803TRLO0.1.1
592 1.830 EUR 13:18:04 XMSM 00478086804TRLO0.1.1
200 1.830 EUR 13:20:57 XMSM 00478088103TRLO0.1.1
984 1.832 EUR 13:23:40 XMSM 00478088996TRLO0.1.1
200 1.832 EUR 13:25:44 XMSM 00478089762TRLO0.1.1
392 1.832 EUR 13:25:44 XMSM 00478089763TRLO0.1.1
438 1.832 EUR 13:28:10 XMSM 00478090538TRLO0.1.1
154 1.832 EUR 13:28:10 XMSM 00478090539TRLO0.1.1
592 1.832 EUR 13:30:34 XMSM 00478091526TRLO0.1.1
592 1.830 EUR 13:33:10 XMSM 00478092357TRLO0.1.1
196 1.828 EUR 13:35:46 XMSM 00478093379TRLO0.1.1
868 1.830 EUR 13:38:49 XMSM 00478094412TRLO0.1.1
120 1.830 EUR 13:38:49 XMSM 00478094413TRLO0.1.1
1,184 1.830 EUR 13:56:00 XMSM 00478100931TRLO0.1.1
592 1.830 EUR 13:56:00 XMSM 00478100932TRLO0.1.1
592 1.830 EUR 13:56:00 XMSM 00478100933TRLO0.1.1
592 1.830 EUR 13:56:00 XMSM 00478100934TRLO0.1.1
592 1.830 EUR 13:56:00 XMSM 00478100935TRLO0.1.1
592 1.830 EUR 13:56:00 XMSM 00478100936TRLO0.1.1
592 1.830 EUR 13:58:50 XMSM 00478101910TRLO0.1.1
248 1.830 EUR 14:01:10 XMSM 00478102882TRLO0.1.1
344 1.830 EUR 14:01:10 XMSM 00478102883TRLO0.1.1
200 1.830 EUR 14:03:28 XMSM 00478103902TRLO0.1.1
116 1.830 EUR 14:44:12 XMSM 00478127932TRLO0.1.1
476 1.830 EUR 14:44:12 XMSM 00478127934TRLO0.1.1
984 1.830 EUR 14:44:12 XMSM 00478127933TRLO0.1.1
230 1.830 EUR 14:44:12 XMSM 00478127937TRLO0.1.1
362 1.830 EUR 14:44:12 XMSM 00478127936TRLO0.1.1
592 1.830 EUR 14:44:12 XMSM 00478127935TRLO0.1.1
592 1.830 EUR 14:44:12 XMSM 00478127938TRLO0.1.1
592 1.830 EUR 14:44:12 XMSM 00478127939TRLO0.1.1
103 1.830 EUR 14:44:12 XMSM 00478127941TRLO0.1.1
489 1.830 EUR 14:44:12 XMSM 00478127940TRLO0.1.1
592 1.830 EUR 14:44:12 XMSM 00478127942TRLO0.1.1
592 1.830 EUR 14:44:12 XMSM 00478127943TRLO0.1.1
592 1.830 EUR 14:44:12 XMSM 00478127944TRLO0.1.1
592 1.830 EUR 14:44:12 XMSM 00478127945TRLO0.1.1
592 1.830 EUR 14:44:12 XMSM 00478127946TRLO0.1.1
592 1.830 EUR 14:44:12 XMSM 00478127947TRLO0.1.1
592 1.830 EUR 14:44:12 XMSM 00478127948TRLO0.1.1
153 1.830 EUR 14:44:12 XMSM 00478127950TRLO0.1.1
439 1.830 EUR 14:44:12 XMSM 00478127951TRLO0.1.1
592 1.830 EUR 14:44:12 XMSM 00478127949TRLO0.1.1
592 1.830 EUR 14:44:12 XMSM 00478127952TRLO0.1.1
592 1.830 EUR 14:44:12 XMSM 00478127953TRLO0.1.1
592 1.830 EUR 14:44:12 XMSM 00478127954TRLO0.1.1
128 1.830 EUR 14:44:12 XMSM 00478127955TRLO0.1.1
464 1.830 EUR 14:44:12 XMSM 00478127956TRLO0.1.1
592 1.830 EUR 14:44:12 XMSM 00478127957TRLO0.1.1
592 1.830 EUR 14:44:12 XMSM 00478127958TRLO0.1.1
592 1.830 EUR 14:44:12 XMSM 00478127959TRLO0.1.1
592 1.830 EUR 14:44:12 XMSM 00478127960TRLO0.1.1
492 1.828 EUR 14:45:56 XMSM 00478129374TRLO0.1.1
592 1.828 EUR 14:45:56 XMSM 00478129375TRLO0.1.1
692 1.826 EUR 14:48:48 XMSM 00478131702TRLO0.1.1
692 1.826 EUR 14:48:48 XMSM 00478131703TRLO0.1.1
259 1.826 EUR 14:50:42 XMSM 00478133031TRLO0.1.1
333 1.826 EUR 14:50:42 XMSM 00478133032TRLO0.1.1
100 1.824 EUR 14:50:51 XMSM 00478133151TRLO0.1.1
90 1.824 EUR 14:51:28 XMSM 00478133750TRLO0.1.1
302 1.824 EUR 14:52:07 XMSM 00478134206TRLO0.1.1
592 1.824 EUR 14:52:07 XMSM 00478134205TRLO0.1.1
592 1.826 EUR 14:55:31 XMSM 00478136894TRLO0.1.1
123 1.826 EUR 14:57:13 XMSM 00478138250TRLO0.1.1
49 1.830 EUR 15:54:09 XMSM 00478181999TRLO0.1.1
1,876 1.830 EUR 15:54:09 XMSM 00478182000TRLO0.1.1
650 1.830 EUR 15:54:09 XMSM 00478182001TRLO0.1.1
2,713 1.830 EUR 15:54:09 XMSM 00478182003TRLO0.1.1
8,521 1.830 EUR 15:54:09 XMSM 00478182002TRLO0.1.1
2,175 1.830 EUR 15:54:09 XMSM 00478182004TRLO0.1.1
592 1.830 EUR 15:54:14 XMSM 00478182268TRLO0.1.1
894 1.830 EUR 15:54:14 XMSM 00478182270TRLO0.1.1
592 1.830 EUR 15:54:14 XMSM 00478182271TRLO0.1.1
14,375 1.830 EUR 15:54:15 XMSM 00478182307TRLO0.1.1
592 1.828 EUR 15:56:18 XMSM 00478184306TRLO0.1.1
42 1.828 EUR 15:58:18 XMSM 00478185794TRLO0.1.1
550 1.828 EUR 15:58:18 XMSM 00478185792TRLO0.1.1
280 1.826 EUR 16:00:24 XMSM 00478187255TRLO0.1.1
312 1.826 EUR 16:00:24 XMSM 00478187256TRLO0.1.1
592 1.830 EUR 16:08:21 XMSM 00478192864TRLO0.1.1
32 1.830 EUR 16:08:55 XMSM 00478193179TRLO0.1.1
560 1.830 EUR 16:08:55 XMSM 00478193180TRLO0.1.1
755 1.830 EUR 16:08:59 XMSM 00478193241TRLO0.1.1
2,713 1.830 EUR 16:08:59 XMSM 00478193242TRLO0.1.1
4,820 1.830 EUR 16:08:59 XMSM 00478193243TRLO0.1.1
592 1.830 EUR 16:11:05 XMSM 00478194974TRLO0.1.1
356 1.830 EUR 16:11:45 XMSM 00478195431TRLO0.1.1
760 1.830 EUR 16:11:45 XMSM 00478195432TRLO0.1.1
68 1.830 EUR 16:11:45 XMSM 00478195433TRLO0.1.1
610 1.830 EUR 16:12:56 XMSM 00478196295TRLO0.1.1
438 1.830 EUR 16:12:56 XMSM 00478196296TRLO0.1.1
126 1.830 EUR 16:12:56 XMSM 00478196297TRLO0.1.1
10 1.830 EUR 16:12:56 XMSM 00478196298TRLO0.1.1
592 1.824 EUR 16:16:51 XMSM 00478200138TRLO0.1.1
1,184 1.824 EUR 16:16:51 XMSM 00478200136TRLO0.1.1
3,685 1.824 EUR 16:16:51 XMSM 00478200137TRLO0.1.1
592 1.824 EUR 16:16:51 XMSM 00478200139TRLO0.1.1
592 1.824 EUR 16:16:51 XMSM 00478200140TRLO0.1.1
592 1.824 EUR 16:16:51 XMSM 00478200141TRLO0.1.1
592 1.824 EUR 16:16:51 XMSM 00478200142TRLO0.1.1
592 1.824 EUR 16:16:51 XMSM 00478200143TRLO0.1.1
507 1.820 EUR 16:17:56 XMSM 00478201106TRLO0.1.1
60 1.824 EUR 16:19:44 XMSM 00478202543TRLO0.1.1
551 1.824 EUR 16:19:44 XMSM 00478202542TRLO0.1.1
27 1.824 EUR 16:19:44 XMSM 00478202545TRLO0.1.1
398 1.824 EUR 16:19:44 XMSM 00478202544TRLO0.1.1
806 1.824 EUR 16:19:44 XMSM 00478202546TRLO0.1.1
128 1.824 EUR 16:19:44 XMSM 00478202547TRLO0.1.1
207 1.824 EUR 16:19:44 XMSM 00478202548TRLO0.1.1
438 1.824 EUR 16:21:43 XMSM 00478203939TRLO0.1.1
631 1.824 EUR 16:21:43 XMSM 00478203938TRLO0.1.1
392 1.824 EUR 16:21:43 XMSM 00478203941TRLO0.1.1
520 1.824 EUR 16:21:43 XMSM 00478203940TRLO0.1.1
545 1.822 EUR 16:22:43 XMSM 00478204663TRLO0.1.1
228 1.824 EUR 16:26:40 XMSM 00478207946TRLO0.1.1
2,877 1.824 EUR 16:26:40 XMSM 00478207947TRLO0.1.1
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