REG - Glenveagh Properties - Transaction in Own Shares
18/07/2025 07:00
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RNS Number : 5730R Glenveagh Properties plc 18 July 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Thursday, 17 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: 171,005
Highest price paid per share: € 1.872
Lowest price paid per share: € 1.834
Volume weighted average price paid: € 1.8561
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 539,030,236 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
1,761 1.838 EUR 8:30:18 XMSM 00478286133TRLO0.1.1
289 1.838 EUR 8:32:11 XMSM 00478286878TRLO0.1.1
298 1.838 EUR 8:32:11 XMSM 00478286879TRLO0.1.1
2,348 1.840 EUR 9:28:17 XMSM 00478300607TRLO0.1.1
4,955 1.840 EUR 9:28:17 XMSM 00478300608TRLO0.1.1
915 1.840 EUR 9:28:17 XMSM 00478300609TRLO0.1.1
587 1.842 EUR 9:30:42 XMSM 00478301389TRLO0.1.1
2 1.842 EUR 9:34:11 XMSM 00478302267TRLO0.1.1
585 1.842 EUR 9:34:11 XMSM 00478302268TRLO0.1.1
587 1.842 EUR 9:38:24 XMSM 00478303366TRLO0.1.1
587 1.842 EUR 9:42:33 XMSM 00478304325TRLO0.1.1
587 1.836 EUR 9:46:47 XMSM 00478305310TRLO0.1.1
587 1.834 EUR 9:53:10 XMSM 00478306891TRLO0.1.1
7,631 1.846 EUR 10:37:41 XMSM 00478317374TRLO0.1.1
1,761 1.846 EUR 10:39:43 XMSM 00478317786TRLO0.1.1
1,174 1.846 EUR 10:41:49 XMSM 00478318218TRLO0.1.1
587 1.846 EUR 10:43:49 XMSM 00478318649TRLO0.1.1
819 1.848 EUR 11:39:50 XMSM 00478331407TRLO0.1.1
2,800 1.848 EUR 11:39:50 XMSM 00478331408TRLO0.1.1
1,327 1.848 EUR 11:39:50 XMSM 00478331410TRLO0.1.1
2,713 1.848 EUR 11:39:50 XMSM 00478331409TRLO0.1.1
5,255 1.848 EUR 11:39:50 XMSM 00478331411TRLO0.1.1
651 1.848 EUR 11:41:54 XMSM 00478331878TRLO0.1.1
523 1.848 EUR 11:41:54 XMSM 00478331877TRLO0.1.1
1,174 1.848 EUR 11:44:00 XMSM 00478332331TRLO0.1.1
587 1.846 EUR 11:45:52 XMSM 00478332668TRLO0.1.1
587 1.844 EUR 11:48:11 XMSM 00478333110TRLO0.1.1
187 1.844 EUR 11:50:57 XMSM 00478333684TRLO0.1.1
32 1.844 EUR 11:50:57 XMSM 00478333685TRLO0.1.1
368 1.844 EUR 11:50:57 XMSM 00478333686TRLO0.1.1
587 1.844 EUR 11:53:43 XMSM 00478334200TRLO0.1.1
1,174 1.844 EUR 12:01:16 XMSM 00478335881TRLO0.1.1
7 1.844 EUR 12:03:00 XMSM 00478336301TRLO0.1.1
580 1.844 EUR 12:03:00 XMSM 00478336302TRLO0.1.1
19 1.842 EUR 12:05:29 XMSM 00478336825TRLO0.1.1
568 1.842 EUR 12:05:30 XMSM 00478336826TRLO0.1.1
587 1.842 EUR 12:07:56 XMSM 00478337241TRLO0.1.1
587 1.840 EUR 12:09:57 XMSM 00478337540TRLO0.1.1
587 1.840 EUR 12:12:13 XMSM 00478337864TRLO0.1.1
587 1.842 EUR 13:13:50 XMSM 00478349124TRLO0.1.1
587 1.842 EUR 13:13:50 XMSM 00478349125TRLO0.1.1
47 1.842 EUR 13:13:50 XMSM 00478349127TRLO0.1.1
1,174 1.842 EUR 13:13:50 XMSM 00478349126TRLO0.1.1
587 1.842 EUR 13:13:50 XMSM 00478349128TRLO0.1.1
1,731 1.854 EUR 13:37:01 XMSM 00478353771TRLO0.1.1
1,174 1.856 EUR 13:37:05 XMSM 00478353798TRLO0.1.1
19 1.854 EUR 13:37:07 XMSM 00478353802TRLO0.1.1
1,100 1.854 EUR 13:37:46 XMSM 00478353967TRLO0.1.1
5,391 1.854 EUR 13:37:46 XMSM 00478353968TRLO0.1.1
9,900 1.854 EUR 13:37:46 XMSM 00478353969TRLO0.1.1
1,606 1.854 EUR 13:37:46 XMSM 00478353970TRLO0.1.1
2,239 1.854 EUR 13:37:46 XMSM 00478353971TRLO0.1.1
3,208 1.854 EUR 13:37:46 XMSM 00478353972TRLO0.1.1
587 1.850 EUR 13:40:02 XMSM 00478354394TRLO0.1.1
2,348 1.854 EUR 14:03:23 XMSM 00478359369TRLO0.1.1
587 1.854 EUR 14:03:23 XMSM 00478359372TRLO0.1.1
587 1.854 EUR 14:03:23 XMSM 00478359370TRLO0.1.1
1,174 1.854 EUR 14:03:23 XMSM 00478359371TRLO0.1.1
587 1.854 EUR 14:03:23 XMSM 00478359375TRLO0.1.1
587 1.854 EUR 14:03:23 XMSM 00478359373TRLO0.1.1
587 1.854 EUR 14:03:23 XMSM 00478359374TRLO0.1.1
66 1.846 EUR 14:05:41 XMSM 00478360219TRLO0.1.1
298 1.846 EUR 14:05:41 XMSM 00478360221TRLO0.1.1
223 1.846 EUR 14:05:41 XMSM 00478360220TRLO0.1.1
587 1.860 EUR 14:17:18 XMSM 00478363610TRLO0.1.1
1,174 1.860 EUR 14:18:08 XMSM 00478364027TRLO0.1.1
587 1.860 EUR 14:20:16 XMSM 00478364534TRLO0.1.1
587 1.860 EUR 14:22:35 XMSM 00478365237TRLO0.1.1
587 1.860 EUR 14:24:29 XMSM 00478365609TRLO0.1.1
587 1.860 EUR 14:26:34 XMSM 00478366249TRLO0.1.1
1,761 1.854 EUR 14:26:41 XMSM 00478366270TRLO0.1.1
587 1.854 EUR 14:28:43 XMSM 00478366869TRLO0.1.1
587 1.854 EUR 14:31:06 XMSM 00478368250TRLO0.1.1
587 1.854 EUR 14:33:08 XMSM 00478369446TRLO0.1.1
9 1.854 EUR 14:39:12 XMSM 00478372230TRLO0.1.1
587 1.858 EUR 14:39:39 XMSM 00478372385TRLO0.1.1
3,513 1.858 EUR 14:39:46 XMSM 00478372414TRLO0.1.1
587 1.858 EUR 14:41:37 XMSM 00478373449TRLO0.1.1
1,761 1.858 EUR 14:44:03 XMSM 00478374885TRLO0.1.1
1,174 1.858 EUR 14:46:15 XMSM 00478375964TRLO0.1.1
587 1.858 EUR 14:56:53 XMSM 00478382334TRLO0.1.1
1,174 1.858 EUR 14:56:53 XMSM 00478382333TRLO0.1.1
587 1.858 EUR 14:56:53 XMSM 00478382335TRLO0.1.1
587 1.858 EUR 14:56:53 XMSM 00478382337TRLO0.1.1
587 1.858 EUR 14:56:53 XMSM 00478382336TRLO0.1.1
62 1.858 EUR 14:56:53 XMSM 00478382339TRLO0.1.1
587 1.858 EUR 14:56:53 XMSM 00478382338TRLO0.1.1
587 1.858 EUR 14:56:53 XMSM 00478382342TRLO0.1.1
525 1.858 EUR 14:56:53 XMSM 00478382340TRLO0.1.1
587 1.858 EUR 14:56:53 XMSM 00478382341TRLO0.1.1
587 1.858 EUR 14:56:53 XMSM 00478382343TRLO0.1.1
587 1.858 EUR 14:56:53 XMSM 00478382344TRLO0.1.1
587 1.856 EUR 14:58:52 XMSM 00478383748TRLO0.1.1
587 1.854 EUR 15:00:10 XMSM 00478384344TRLO0.1.1
587 1.854 EUR 15:00:10 XMSM 00478384345TRLO0.1.1
587 1.854 EUR 15:02:23 XMSM 00478386126TRLO0.1.1
587 1.862 EUR 15:39:13 XMSM 00478409999TRLO0.1.1
2,713 1.862 EUR 15:39:13 XMSM 00478410000TRLO0.1.1
1,983 1.862 EUR 15:39:13 XMSM 00478410001TRLO0.1.1
750 1.862 EUR 15:39:13 XMSM 00478410002TRLO0.1.1
880 1.862 EUR 15:39:13 XMSM 00478410004TRLO0.1.1
5,389 1.862 EUR 15:39:14 XMSM 00478410024TRLO0.1.1
5,516 1.862 EUR 15:39:14 XMSM 00478410026TRLO0.1.1
3,314 1.862 EUR 15:39:14 XMSM 00478410025TRLO0.1.1
587 1.862 EUR 15:41:35 XMSM 00478411474TRLO0.1.1
211 1.870 EUR 15:57:57 XMSM 00478419693TRLO0.1.1
587 1.870 EUR 15:57:57 XMSM 00478419694TRLO0.1.1
579 1.870 EUR 15:57:57 XMSM 00478419695TRLO0.1.1
2,529 1.870 EUR 15:57:58 XMSM 00478419696TRLO0.1.1
4,592 1.870 EUR 15:57:58 XMSM 00478419697TRLO0.1.1
2,068 1.870 EUR 15:57:58 XMSM 00478419698TRLO0.1.1
587 1.868 EUR 16:00:11 XMSM 00478420911TRLO0.1.1
587 1.868 EUR 16:00:11 XMSM 00478420910TRLO0.1.1
525 1.862 EUR 16:02:13 XMSM 00478422641TRLO0.1.1
587 1.862 EUR 16:02:13 XMSM 00478422642TRLO0.1.1
587 1.862 EUR 16:03:53 XMSM 00478423629TRLO0.1.1
62 1.862 EUR 16:03:53 XMSM 00478423630TRLO0.1.1
385 1.862 EUR 16:03:53 XMSM 00478423631TRLO0.1.1
10 1.868 EUR 16:12:12 XMSM 00478428841TRLO0.1.1
30 1.868 EUR 16:12:12 XMSM 00478428842TRLO0.1.1
391 1.872 EUR 16:13:22 XMSM 00478429474TRLO0.1.1
1,794 1.872 EUR 16:13:22 XMSM 00478429475TRLO0.1.1
590 1.872 EUR 16:13:22 XMSM 00478429476TRLO0.1.1
3,583 1.872 EUR 16:13:22 XMSM 00478429477TRLO0.1.1
8,540 1.872 EUR 16:13:22 XMSM 00478429478TRLO0.1.1
763 1.868 EUR 16:14:17 XMSM 00478430019TRLO0.1.1
2,945 1.866 EUR 16:16:51 XMSM 00478431511TRLO0.1.1
1,755 1.864 EUR 16:18:41 XMSM 00478432528TRLO0.1.1
2,645 1.864 EUR 16:20:59 XMSM 00478434063TRLO0.1.1
755 1.866 EUR 16:23:15 XMSM 00478435509TRLO0.1.1
1,658 1.866 EUR 16:23:15 XMSM 00478435510TRLO0.1.1
630 1.866 EUR 16:25:04 XMSM 00478436870TRLO0.1.1
110 1.866 EUR 16:25:04 XMSM 00478436871TRLO0.1.1
11 1.866 EUR 16:25:04 XMSM 00478436872TRLO0.1.1
37 1.860 EUR 16:26:18 XMSM 00478437690TRLO0.1.1
442 1.860 EUR 16:26:36 XMSM 00478437815TRLO0.1.1
90 1.860 EUR 16:26:56 XMSM 00478438011TRLO0.1.1
26 1.860 EUR 16:27:57 XMSM 00478438772TRLO0.1.1
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