REG - Glenveagh Properties - Transaction in Own Shares
28/07/2025 07:00
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RNS Number : 6929S Glenveagh Properties plc 28 July 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Friday, 25 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: 168,561
Highest price paid per share: € 1.862
Lowest price paid per share: € 1.846
Volume weighted average price paid: € 1.8565
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 538,032,812 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
599 1.850 EUR 8:07:42 XMSM 00479665293TRLO0.1.1
142 1.850 EUR 8:15:04 XMSM 00479667553TRLO0.1.1
457 1.850 EUR 8:15:04 XMSM 00479667554TRLO0.1.1
336 1.848 EUR 8:22:26 XMSM 00479670788TRLO0.1.1
263 1.848 EUR 8:22:26 XMSM 00479670789TRLO0.1.1
73 1.848 EUR 8:29:58 XMSM 00479673759TRLO0.1.1
526 1.848 EUR 8:29:58 XMSM 00479673760TRLO0.1.1
599 1.848 EUR 8:36:18 XMSM 00479676091TRLO0.1.1
599 1.848 EUR 8:42:38 XMSM 00479677987TRLO0.1.1
599 1.848 EUR 8:49:00 XMSM 00479679628TRLO0.1.1
599 1.848 EUR 8:55:24 XMSM 00479681570TRLO0.1.1
599 1.848 EUR 9:00:42 XMSM 00479683426TRLO0.1.1
250 1.848 EUR 9:03:13 XMSM 00479684312TRLO0.1.1
349 1.848 EUR 9:03:13 XMSM 00479684313TRLO0.1.1
599 1.848 EUR 9:05:41 XMSM 00479685039TRLO0.1.1
24 1.848 EUR 9:08:12 XMSM 00479685741TRLO0.1.1
575 1.848 EUR 9:08:12 XMSM 00479685742TRLO0.1.1
599 1.848 EUR 9:10:43 XMSM 00479686384TRLO0.1.1
599 1.846 EUR 9:13:13 XMSM 00479687225TRLO0.1.1
101 1.846 EUR 9:15:45 XMSM 00479687962TRLO0.1.1
498 1.846 EUR 9:15:45 XMSM 00479687963TRLO0.1.1
346 1.846 EUR 9:18:13 XMSM 00479688583TRLO0.1.1
15 1.846 EUR 9:18:13 XMSM 00479688585TRLO0.1.1
228 1.846 EUR 9:18:13 XMSM 00479688584TRLO0.1.1
10 1.846 EUR 9:18:13 XMSM 00479688586TRLO0.1.1
218 1.846 EUR 9:20:40 XMSM 00479689414TRLO0.1.1
381 1.846 EUR 9:20:40 XMSM 00479689415TRLO0.1.1
199 1.846 EUR 9:23:15 XMSM 00479690095TRLO0.1.1
400 1.846 EUR 9:23:15 XMSM 00479690096TRLO0.1.1
167 1.846 EUR 9:25:41 XMSM 00479691152TRLO0.1.1
432 1.846 EUR 9:25:41 XMSM 00479691153TRLO0.1.1
115 1.846 EUR 9:28:14 XMSM 00479692083TRLO0.1.1
484 1.846 EUR 9:28:14 XMSM 00479692084TRLO0.1.1
76 1.846 EUR 9:30:50 XMSM 00479693152TRLO0.1.1
523 1.846 EUR 9:30:50 XMSM 00479693153TRLO0.1.1
571 1.846 EUR 9:33:44 XMSM 00479694197TRLO0.1.1
1 1.846 EUR 9:33:44 XMSM 00479694198TRLO0.1.1
626 1.846 EUR 9:36:46 XMSM 00479695347TRLO0.1.1
1,198 1.848 EUR 11:05:17 XMSM 00479726717TRLO0.1.1
443 1.848 EUR 11:05:17 XMSM 00479726719TRLO0.1.1
599 1.848 EUR 11:05:17 XMSM 00479726718TRLO0.1.1
156 1.848 EUR 11:05:17 XMSM 00479726722TRLO0.1.1
599 1.848 EUR 11:05:17 XMSM 00479726720TRLO0.1.1
599 1.848 EUR 11:05:17 XMSM 00479726721TRLO0.1.1
599 1.848 EUR 11:05:17 XMSM 00479726723TRLO0.1.1
599 1.848 EUR 11:05:17 XMSM 00479726724TRLO0.1.1
599 1.848 EUR 11:05:17 XMSM 00479726725TRLO0.1.1
599 1.848 EUR 11:05:17 XMSM 00479726726TRLO0.1.1
599 1.848 EUR 11:05:17 XMSM 00479726727TRLO0.1.1
599 1.848 EUR 11:05:17 XMSM 00479726728TRLO0.1.1
599 1.848 EUR 11:05:17 XMSM 00479726729TRLO0.1.1
599 1.848 EUR 11:05:17 XMSM 00479726730TRLO0.1.1
599 1.848 EUR 11:05:17 XMSM 00479726731TRLO0.1.1
599 1.848 EUR 11:05:17 XMSM 00479726732TRLO0.1.1
126 1.848 EUR 11:05:17 XMSM 00479726734TRLO0.1.1
473 1.848 EUR 11:05:17 XMSM 00479726733TRLO0.1.1
599 1.848 EUR 11:05:17 XMSM 00479726735TRLO0.1.1
599 1.848 EUR 11:05:17 XMSM 00479726736TRLO0.1.1
599 1.848 EUR 11:05:17 XMSM 00479726737TRLO0.1.1
599 1.848 EUR 11:05:17 XMSM 00479726738TRLO0.1.1
599 1.848 EUR 11:05:17 XMSM 00479726739TRLO0.1.1
599 1.848 EUR 11:05:17 XMSM 00479726740TRLO0.1.1
599 1.848 EUR 11:05:17 XMSM 00479726741TRLO0.1.1
599 1.848 EUR 11:05:17 XMSM 00479726742TRLO0.1.1
599 1.848 EUR 11:05:17 XMSM 00479726743TRLO0.1.1
599 1.848 EUR 11:05:17 XMSM 00479726744TRLO0.1.1
599 1.848 EUR 11:05:17 XMSM 00479726745TRLO0.1.1
5,391 1.848 EUR 11:05:23 XMSM 00479726752TRLO0.1.1
38 1.856 EUR 11:17:47 XMSM 00479728843TRLO0.1.1
661 1.856 EUR 11:17:47 XMSM 00479728844TRLO0.1.1
10,682 1.860 EUR 11:43:41 XMSM 00479733241TRLO0.1.1
1,797 1.860 EUR 11:45:35 XMSM 00479733596TRLO0.1.1
599 1.860 EUR 11:47:30 XMSM 00479733965TRLO0.1.1
599 1.860 EUR 11:49:38 XMSM 00479734414TRLO0.1.1
599 1.860 EUR 11:51:50 XMSM 00479734719TRLO0.1.1
461 1.858 EUR 11:54:16 XMSM 00479735177TRLO0.1.1
48 1.858 EUR 11:54:16 XMSM 00479735178TRLO0.1.1
90 1.860 EUR 11:54:16 XMSM 00479735179TRLO0.1.1
599 1.856 EUR 11:55:04 XMSM 00479735321TRLO0.1.1
599 1.856 EUR 12:04:58 XMSM 00479737235TRLO0.1.1
1,198 1.856 EUR 12:04:58 XMSM 00479737234TRLO0.1.1
599 1.856 EUR 12:04:58 XMSM 00479737236TRLO0.1.1
599 1.856 EUR 12:08:11 XMSM 00479737725TRLO0.1.1
599 1.856 EUR 12:11:02 XMSM 00479738077TRLO0.1.1
1,198 1.856 EUR 12:16:49 XMSM 00479738838TRLO0.1.1
1,198 1.858 EUR 12:43:01 XMSM 00479743278TRLO0.1.1
1,400 1.858 EUR 12:43:21 XMSM 00479743314TRLO0.1.1
1,595 1.858 EUR 12:43:21 XMSM 00479743315TRLO0.1.1
200 1.860 EUR 13:02:50 XMSM 00479745998TRLO0.1.1
1,198 1.862 EUR 13:07:05 XMSM 00479746531TRLO0.1.1
599 1.860 EUR 13:07:05 XMSM 00479746536TRLO0.1.1
276 1.862 EUR 13:10:13 XMSM 00479746987TRLO0.1.1
922 1.862 EUR 13:10:13 XMSM 00479746988TRLO0.1.1
3,993 1.862 EUR 13:10:20 XMSM 00479747027TRLO0.1.1
1,198 1.862 EUR 13:12:09 XMSM 00479747429TRLO0.1.1
1,198 1.862 EUR 13:14:44 XMSM 00479747791TRLO0.1.1
599 1.862 EUR 13:16:29 XMSM 00479748069TRLO0.1.1
599 1.862 EUR 13:18:48 XMSM 00479748430TRLO0.1.1
30 1.862 EUR 13:21:02 XMSM 00479748772TRLO0.1.1
569 1.862 EUR 13:21:02 XMSM 00479748773TRLO0.1.1
271 1.862 EUR 13:23:20 XMSM 00479749148TRLO0.1.1
301 1.862 EUR 13:23:20 XMSM 00479749147TRLO0.1.1
1 1.862 EUR 13:23:20 XMSM 00479749149TRLO0.1.1
26 1.862 EUR 13:23:20 XMSM 00479749150TRLO0.1.1
205 1.862 EUR 13:25:35 XMSM 00479749524TRLO0.1.1
394 1.862 EUR 13:25:35 XMSM 00479749525TRLO0.1.1
396 1.860 EUR 13:28:13 XMSM 00479749976TRLO0.1.1
203 1.860 EUR 13:28:13 XMSM 00479749977TRLO0.1.1
52 1.860 EUR 13:30:08 XMSM 00479750288TRLO0.1.1
547 1.860 EUR 13:30:08 XMSM 00479750289TRLO0.1.1
553 1.860 EUR 13:32:14 XMSM 00479750722TRLO0.1.1
46 1.860 EUR 13:32:14 XMSM 00479750723TRLO0.1.1
432 1.858 EUR 13:34:20 XMSM 00479751140TRLO0.1.1
167 1.860 EUR 13:34:20 XMSM 00479751141TRLO0.1.1
211 1.860 EUR 13:36:20 XMSM 00479751472TRLO0.1.1
388 1.860 EUR 13:36:20 XMSM 00479751471TRLO0.1.1
224 1.852 EUR 13:41:01 XMSM 00479752575TRLO0.1.1
974 1.852 EUR 13:41:17 XMSM 00479752676TRLO0.1.1
3,004 1.858 EUR 14:31:01 XMSM 00479765326TRLO0.1.1
1,400 1.858 EUR 14:31:01 XMSM 00479765327TRLO0.1.1
7,000 1.858 EUR 14:31:01 XMSM 00479765328TRLO0.1.1
2,972 1.858 EUR 14:31:01 XMSM 00479765329TRLO0.1.1
1,198 1.860 EUR 14:32:51 XMSM 00479766634TRLO0.1.1
96 1.860 EUR 14:35:10 XMSM 00479767682TRLO0.1.1
503 1.860 EUR 14:35:10 XMSM 00479767683TRLO0.1.1
1,198 1.860 EUR 14:36:23 XMSM 00479768239TRLO0.1.1
1,198 1.860 EUR 14:38:06 XMSM 00479769101TRLO0.1.1
1,198 1.860 EUR 14:39:59 XMSM 00479770280TRLO0.1.1
1,198 1.860 EUR 14:41:55 XMSM 00479771126TRLO0.1.1
1,198 1.860 EUR 14:43:49 XMSM 00479771779TRLO0.1.1
1,198 1.860 EUR 14:45:37 XMSM 00479772423TRLO0.1.1
1,198 1.860 EUR 14:47:27 XMSM 00479773124TRLO0.1.1
302 1.860 EUR 14:49:15 XMSM 00479773891TRLO0.1.1
830 1.860 EUR 14:49:15 XMSM 00479773892TRLO0.1.1
6 1.860 EUR 14:49:15 XMSM 00479773893TRLO0.1.1
60 1.860 EUR 14:49:15 XMSM 00479773894TRLO0.1.1
208 1.860 EUR 14:51:05 XMSM 00479774646TRLO0.1.1
402 1.860 EUR 14:51:05 XMSM 00479774648TRLO0.1.1
588 1.860 EUR 14:51:05 XMSM 00479774647TRLO0.1.1
299 1.860 EUR 14:53:01 XMSM 00479775146TRLO0.1.1
899 1.860 EUR 14:53:01 XMSM 00479775147TRLO0.1.1
599 1.856 EUR 14:53:05 XMSM 00479775165TRLO0.1.1
599 1.856 EUR 14:53:05 XMSM 00479775166TRLO0.1.1
599 1.856 EUR 14:53:05 XMSM 00479775167TRLO0.1.1
1,198 1.856 EUR 14:55:04 XMSM 00479775743TRLO0.1.1
298 1.854 EUR 14:56:01 XMSM 00479776021TRLO0.1.1
900 1.858 EUR 14:58:31 XMSM 00479776924TRLO0.1.1
1,198 1.858 EUR 15:03:15 XMSM 00479778992TRLO0.1.1
1,381 1.858 EUR 15:03:15 XMSM 00479778993TRLO0.1.1
416 1.858 EUR 15:03:15 XMSM 00479778994TRLO0.1.1
599 1.858 EUR 15:03:15 XMSM 00479778995TRLO0.1.1
14,376 1.860 EUR 15:34:31 XMSM 00479790982TRLO0.1.1
599 1.860 EUR 15:36:29 XMSM 00479791864TRLO0.1.1
1,797 1.860 EUR 15:38:50 XMSM 00479792838TRLO0.1.1
599 1.860 EUR 15:47:04 XMSM 00479796483TRLO0.1.1
1,198 1.860 EUR 15:47:04 XMSM 00479796482TRLO0.1.1
599 1.860 EUR 15:47:04 XMSM 00479796484TRLO0.1.1
599 1.860 EUR 15:47:04 XMSM 00479796485TRLO0.1.1
599 1.860 EUR 15:47:04 XMSM 00479796486TRLO0.1.1
599 1.860 EUR 15:47:04 XMSM 00479796487TRLO0.1.1
599 1.860 EUR 15:47:04 XMSM 00479796488TRLO0.1.1
599 1.856 EUR 15:54:00 XMSM 00479799792TRLO0.1.1
482 1.856 EUR 15:54:00 XMSM 00479799793TRLO0.1.1
117 1.856 EUR 16:06:00 XMSM 00479804803TRLO0.1.1
599 1.856 EUR 16:06:00 XMSM 00479804804TRLO0.1.1
220 1.856 EUR 16:06:00 XMSM 00479804805TRLO0.1.1
75 1.856 EUR 16:12:36 XMSM 00479808793TRLO0.1.1
379 1.856 EUR 16:12:36 XMSM 00479808794TRLO0.1.1
524 1.856 EUR 16:12:36 XMSM 00479808795TRLO0.1.1
599 1.856 EUR 16:12:36 XMSM 00479808796TRLO0.1.1
543 1.856 EUR 16:12:36 XMSM 00479808799TRLO0.1.1
599 1.856 EUR 16:12:36 XMSM 00479808797TRLO0.1.1
599 1.856 EUR 16:12:36 XMSM 00479808798TRLO0.1.1
56 1.856 EUR 16:12:43 XMSM 00479808858TRLO0.1.1
249 1.856 EUR 16:12:43 XMSM 00479808859TRLO0.1.1
599 1.856 EUR 16:12:43 XMSM 00479808860TRLO0.1.1
599 1.858 EUR 16:15:13 XMSM 00479809956TRLO0.1.1
599 1.858 EUR 16:15:13 XMSM 00479809958TRLO0.1.1
3,300 1.858 EUR 16:15:13 XMSM 00479809957TRLO0.1.1
13,528 1.858 EUR 16:15:13 XMSM 00479809959TRLO0.1.1
464 1.858 EUR 16:17:31 XMSM 00479810807TRLO0.1.1
563 1.858 EUR 16:17:31 XMSM 00479810808TRLO0.1.1
113 1.858 EUR 16:17:31 XMSM 00479810809TRLO0.1.1
1,374 1.858 EUR 16:17:31 XMSM 00479810810TRLO0.1.1
685 1.858 EUR 16:19:17 XMSM 00479811592TRLO0.1.1
960 1.858 EUR 16:19:17 XMSM 00479811593TRLO0.1.1
126 1.858 EUR 16:19:17 XMSM 00479811594TRLO0.1.1
801 1.858 EUR 16:23:25 XMSM 00479813698TRLO0.1.1
3,306 1.860 EUR 16:23:25 XMSM 00479813701TRLO0.1.1
530 1.856 EUR 16:24:11 XMSM 00479814026TRLO0.1.1
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