REG - Glenveagh Properties - Transaction in Own Shares
31/07/2025 07:01
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RNS Number : 2896T Glenveagh Properties plc 31 July 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Wednesday, 30 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: 153,063
Highest price paid per share: € 1.866
Lowest price paid per share: € 1.836
Volume weighted average price paid: € 1.8513
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 537,539,749 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
2,792 1.866 EUR 9:13:52 XMSM 00480282184TRLO0.1.1
5,584 1.866 EUR 9:13:52 XMSM 00480282185TRLO0.1.1
698 1.866 EUR 9:16:24 XMSM 00480282479TRLO0.1.1
698 1.866 EUR 9:19:31 XMSM 00480282753TRLO0.1.1
698 1.866 EUR 9:22:34 XMSM 00480283154TRLO0.1.1
663 1.866 EUR 9:25:38 XMSM 00480283483TRLO0.1.1
35 1.866 EUR 9:25:38 XMSM 00480283484TRLO0.1.1
431 1.866 EUR 9:28:46 XMSM 00480283740TRLO0.1.1
267 1.866 EUR 9:28:46 XMSM 00480283741TRLO0.1.1
649 1.864 EUR 9:32:02 XMSM 00480284125TRLO0.1.1
49 1.866 EUR 9:32:02 XMSM 00480284130TRLO0.1.1
698 1.864 EUR 9:35:22 XMSM 00480284389TRLO0.1.1
117 1.864 EUR 9:38:41 XMSM 00480284624TRLO0.1.1
212 1.864 EUR 9:38:41 XMSM 00480284623TRLO0.1.1
314 1.864 EUR 9:38:41 XMSM 00480284625TRLO0.1.1
55 1.864 EUR 9:38:58 XMSM 00480284644TRLO0.1.1
698 1.862 EUR 10:00:28 XMSM 00480286884TRLO0.1.1
698 1.862 EUR 10:00:28 XMSM 00480286885TRLO0.1.1
698 1.862 EUR 10:00:28 XMSM 00480286887TRLO0.1.1
698 1.862 EUR 10:00:28 XMSM 00480286888TRLO0.1.1
1,396 1.862 EUR 10:00:28 XMSM 00480286886TRLO0.1.1
659 1.862 EUR 10:03:31 XMSM 00480287153TRLO0.1.1
1,396 1.864 EUR 10:19:17 XMSM 00480288612TRLO0.1.1
698 1.864 EUR 10:19:17 XMSM 00480288614TRLO0.1.1
698 1.864 EUR 10:19:17 XMSM 00480288615TRLO0.1.1
737 1.864 EUR 10:19:17 XMSM 00480288613TRLO0.1.1
698 1.864 EUR 10:19:17 XMSM 00480288616TRLO0.1.1
698 1.864 EUR 10:19:17 XMSM 00480288617TRLO0.1.1
698 1.864 EUR 10:19:17 XMSM 00480288618TRLO0.1.1
698 1.864 EUR 10:21:29 XMSM 00480288864TRLO0.1.1
551 1.864 EUR 10:23:32 XMSM 00480289291TRLO0.1.1
47 1.864 EUR 10:23:32 XMSM 00480289292TRLO0.1.1
100 1.864 EUR 10:23:32 XMSM 00480289293TRLO0.1.1
760 1.864 EUR 10:26:04 XMSM 00480289535TRLO0.1.1
516 1.864 EUR 10:26:04 XMSM 00480289536TRLO0.1.1
120 1.864 EUR 10:26:04 XMSM 00480289537TRLO0.1.1
698 1.864 EUR 10:28:30 XMSM 00480289711TRLO0.1.1
259 1.864 EUR 10:30:38 XMSM 00480289870TRLO0.1.1
135 1.864 EUR 10:30:38 XMSM 00480289871TRLO0.1.1
187 1.864 EUR 10:30:38 XMSM 00480289872TRLO0.1.1
117 1.864 EUR 10:30:38 XMSM 00480289873TRLO0.1.1
698 1.864 EUR 10:32:50 XMSM 00480290094TRLO0.1.1
698 1.858 EUR 11:21:04 XMSM 00480295183TRLO0.1.1
698 1.858 EUR 11:21:04 XMSM 00480295184TRLO0.1.1
698 1.858 EUR 11:21:04 XMSM 00480295185TRLO0.1.1
698 1.858 EUR 11:21:04 XMSM 00480295187TRLO0.1.1
1,396 1.858 EUR 11:21:04 XMSM 00480295186TRLO0.1.1
698 1.858 EUR 11:21:04 XMSM 00480295188TRLO0.1.1
698 1.858 EUR 11:21:04 XMSM 00480295189TRLO0.1.1
698 1.858 EUR 11:21:04 XMSM 00480295190TRLO0.1.1
698 1.858 EUR 11:21:04 XMSM 00480295191TRLO0.1.1
698 1.858 EUR 11:21:04 XMSM 00480295192TRLO0.1.1
698 1.858 EUR 11:21:04 XMSM 00480295193TRLO0.1.1
698 1.858 EUR 11:21:04 XMSM 00480295194TRLO0.1.1
698 1.858 EUR 11:21:04 XMSM 00480295195TRLO0.1.1
698 1.858 EUR 11:21:04 XMSM 00480295196TRLO0.1.1
698 1.858 EUR 11:21:04 XMSM 00480295197TRLO0.1.1
698 1.858 EUR 11:21:04 XMSM 00480295198TRLO0.1.1
698 1.858 EUR 11:21:04 XMSM 00480295199TRLO0.1.1
1,300 1.858 EUR 11:26:17 XMSM 00480295998TRLO0.1.1
1,492 1.858 EUR 11:31:30 XMSM 00480296690TRLO0.1.1
698 1.858 EUR 11:35:02 XMSM 00480297232TRLO0.1.1
698 1.858 EUR 11:37:43 XMSM 00480297564TRLO0.1.1
698 1.858 EUR 11:40:53 XMSM 00480297963TRLO0.1.1
698 1.858 EUR 11:44:06 XMSM 00480298485TRLO0.1.1
107 1.856 EUR 11:57:31 XMSM 00480301313TRLO0.1.1
698 1.856 EUR 11:57:31 XMSM 00480301314TRLO0.1.1
1,987 1.856 EUR 11:57:31 XMSM 00480301312TRLO0.1.1
698 1.856 EUR 11:57:31 XMSM 00480301315TRLO0.1.1
258 1.854 EUR 13:05:00 XMSM 00480313769TRLO0.1.1
2,347 1.854 EUR 13:05:00 XMSM 00480313767TRLO0.1.1
6,530 1.854 EUR 13:05:00 XMSM 00480313768TRLO0.1.1
1,148 1.854 EUR 13:05:11 XMSM 00480313831TRLO0.1.1
2,979 1.854 EUR 13:05:11 XMSM 00480313830TRLO0.1.1
698 1.854 EUR 13:05:11 XMSM 00480313832TRLO0.1.1
516 1.854 EUR 13:09:12 XMSM 00480315026TRLO0.1.1
880 1.854 EUR 13:09:20 XMSM 00480315073TRLO0.1.1
294 1.854 EUR 13:09:20 XMSM 00480315074TRLO0.1.1
333 1.854 EUR 13:09:20 XMSM 00480315075TRLO0.1.1
71 1.854 EUR 13:10:45 XMSM 00480315644TRLO0.1.1
698 1.852 EUR 13:49:13 XMSM 00480326187TRLO0.1.1
34 1.852 EUR 13:49:13 XMSM 00480326188TRLO0.1.1
3,181 1.852 EUR 13:49:13 XMSM 00480326189TRLO0.1.1
5,859 1.852 EUR 13:49:13 XMSM 00480326190TRLO0.1.1
698 1.848 EUR 14:00:17 XMSM 00480329279TRLO0.1.1
698 1.848 EUR 14:00:17 XMSM 00480329280TRLO0.1.1
171 1.848 EUR 14:00:17 XMSM 00480329283TRLO0.1.1
527 1.848 EUR 14:00:17 XMSM 00480329281TRLO0.1.1
698 1.848 EUR 14:00:17 XMSM 00480329282TRLO0.1.1
698 1.848 EUR 14:00:17 XMSM 00480329284TRLO0.1.1
511 1.848 EUR 14:02:10 XMSM 00480329867TRLO0.1.1
885 1.848 EUR 14:02:10 XMSM 00480329866TRLO0.1.1
151 1.848 EUR 14:04:13 XMSM 00480330365TRLO0.1.1
249 1.848 EUR 14:04:13 XMSM 00480330367TRLO0.1.1
298 1.848 EUR 14:04:13 XMSM 00480330366TRLO0.1.1
169 1.848 EUR 14:06:00 XMSM 00480330952TRLO0.1.1
529 1.848 EUR 14:06:00 XMSM 00480330953TRLO0.1.1
698 1.848 EUR 14:08:14 XMSM 00480331818TRLO0.1.1
698 1.848 EUR 14:10:30 XMSM 00480332349TRLO0.1.1
698 1.848 EUR 14:12:51 XMSM 00480332813TRLO0.1.1
112 1.848 EUR 14:15:02 XMSM 00480333368TRLO0.1.1
586 1.848 EUR 14:15:02 XMSM 00480333369TRLO0.1.1
235 1.848 EUR 14:17:17 XMSM 00480334209TRLO0.1.1
463 1.848 EUR 14:17:17 XMSM 00480334210TRLO0.1.1
698 1.844 EUR 14:19:28 XMSM 00480334882TRLO0.1.1
698 1.840 EUR 14:21:58 XMSM 00480335565TRLO0.1.1
698 1.840 EUR 14:24:06 XMSM 00480336122TRLO0.1.1
698 1.840 EUR 14:26:17 XMSM 00480336993TRLO0.1.1
698 1.840 EUR 14:28:34 XMSM 00480338278TRLO0.1.1
698 1.840 EUR 14:30:21 XMSM 00480339943TRLO0.1.1
68 1.838 EUR 14:31:25 XMSM 00480341049TRLO0.1.1
11 1.838 EUR 14:31:38 XMSM 00480341271TRLO0.1.1
490 1.838 EUR 14:32:08 XMSM 00480341793TRLO0.1.1
318 1.838 EUR 14:34:22 XMSM 00480343824TRLO0.1.1
698 1.842 EUR 14:44:58 XMSM 00480353452TRLO0.1.1
698 1.842 EUR 14:45:48 XMSM 00480354303TRLO0.1.1
66 1.842 EUR 14:46:39 XMSM 00480354946TRLO0.1.1
489 1.842 EUR 14:46:39 XMSM 00480354945TRLO0.1.1
143 1.842 EUR 14:46:39 XMSM 00480354947TRLO0.1.1
266 1.842 EUR 14:47:28 XMSM 00480355490TRLO0.1.1
432 1.842 EUR 14:47:28 XMSM 00480355491TRLO0.1.1
750 1.840 EUR 14:47:28 XMSM 00480355496TRLO0.1.1
6,739 1.840 EUR 14:47:28 XMSM 00480355497TRLO0.1.1
10 1.840 EUR 14:49:36 XMSM 00480357752TRLO0.1.1
56 1.840 EUR 14:49:36 XMSM 00480357754TRLO0.1.1
460 1.840 EUR 14:49:36 XMSM 00480357753TRLO0.1.1
6 1.840 EUR 14:49:36 XMSM 00480357757TRLO0.1.1
238 1.840 EUR 14:49:36 XMSM 00480357756TRLO0.1.1
626 1.840 EUR 14:49:36 XMSM 00480357755TRLO0.1.1
138 1.840 EUR 14:51:53 XMSM 00480359387TRLO0.1.1
560 1.840 EUR 14:51:53 XMSM 00480359386TRLO0.1.1
651 1.840 EUR 14:52:59 XMSM 00480360193TRLO0.1.1
625 1.840 EUR 14:52:59 XMSM 00480360194TRLO0.1.1
120 1.840 EUR 14:52:59 XMSM 00480360195TRLO0.1.1
9 1.840 EUR 14:54:54 XMSM 00480361293TRLO0.1.1
1,387 1.840 EUR 14:54:54 XMSM 00480361294TRLO0.1.1
123 1.836 EUR 15:06:11 XMSM 00480370199TRLO0.1.1
1,343 1.836 EUR 15:11:08 XMSM 00480374051TRLO0.1.1
112 1.836 EUR 15:21:56 XMSM 00480381232TRLO0.1.1
1,629 1.840 EUR 15:40:28 XMSM 00480393095TRLO0.1.1
129 1.840 EUR 15:40:28 XMSM 00480393097TRLO0.1.1
963 1.840 EUR 15:40:28 XMSM 00480393096TRLO0.1.1
9 1.840 EUR 15:40:30 XMSM 00480393118TRLO0.1.1
2,156 1.840 EUR 15:40:30 XMSM 00480393119TRLO0.1.1
968 1.840 EUR 15:40:30 XMSM 00480393120TRLO0.1.1
9 1.844 EUR 15:44:03 XMSM 00480395509TRLO0.1.1
689 1.844 EUR 15:44:03 XMSM 00480395510TRLO0.1.1
2,400 1.844 EUR 15:44:09 XMSM 00480395560TRLO0.1.1
6,200 1.844 EUR 15:44:09 XMSM 00480395561TRLO0.1.1
11,190 1.844 EUR 15:44:09 XMSM 00480395562TRLO0.1.1
698 1.844 EUR 15:46:08 XMSM 00480396918TRLO0.1.1
135 1.844 EUR 15:49:16 XMSM 00480399370TRLO0.1.1
698 1.848 EUR 15:51:47 XMSM 00480401178TRLO0.1.1
13 1.848 EUR 15:51:47 XMSM 00480401183TRLO0.1.1
117 1.848 EUR 15:51:47 XMSM 00480401184TRLO0.1.1
35 1.848 EUR 15:51:47 XMSM 00480401185TRLO0.1.1
2,492 1.848 EUR 15:51:47 XMSM 00480401186TRLO0.1.1
698 1.848 EUR 15:53:42 XMSM 00480402643TRLO0.1.1
698 1.848 EUR 15:53:42 XMSM 00480402644TRLO0.1.1
698 1.848 EUR 15:55:54 XMSM 00480403928TRLO0.1.1
698 1.848 EUR 15:57:42 XMSM 00480405027TRLO0.1.1
698 1.848 EUR 15:59:44 XMSM 00480406512TRLO0.1.1
325 1.846 EUR 16:02:37 XMSM 00480408435TRLO0.1.1
373 1.846 EUR 16:02:37 XMSM 00480408436TRLO0.1.1
698 1.846 EUR 16:02:37 XMSM 00480408437TRLO0.1.1
698 1.846 EUR 16:02:37 XMSM 00480408438TRLO0.1.1
698 1.846 EUR 16:02:37 XMSM 00480408439TRLO0.1.1
698 1.846 EUR 16:02:37 XMSM 00480408440TRLO0.1.1
698 1.846 EUR 16:02:37 XMSM 00480408441TRLO0.1.1
128 1.848 EUR 16:05:28 XMSM 00480409977TRLO0.1.1
698 1.848 EUR 16:05:28 XMSM 00480409978TRLO0.1.1
570 1.848 EUR 16:05:28 XMSM 00480409980TRLO0.1.1
6 1.848 EUR 16:07:39 XMSM 00480411223TRLO0.1.1
1,390 1.848 EUR 16:07:39 XMSM 00480411224TRLO0.1.1
698 1.848 EUR 16:09:16 XMSM 00480412155TRLO0.1.1
30 1.846 EUR 16:10:03 XMSM 00480412642TRLO0.1.1
698 1.846 EUR 16:10:03 XMSM 00480412643TRLO0.1.1
251 1.846 EUR 16:12:37 XMSM 00480414561TRLO0.1.1
417 1.846 EUR 16:12:38 XMSM 00480414568TRLO0.1.1
38 1.846 EUR 16:12:38 XMSM 00480414569TRLO0.1.1
466 1.846 EUR 16:13:03 XMSM 00480414839TRLO0.1.1
8 1.846 EUR 16:13:29 XMSM 00480415106TRLO0.1.1
209 1.846 EUR 16:14:17 XMSM 00480415527TRLO0.1.1
490 1.846 EUR 16:14:43 XMSM 00480415761TRLO0.1.1
11 1.846 EUR 16:15:49 XMSM 00480416469TRLO0.1.1
6 1.846 EUR 16:15:57 XMSM 00480416593TRLO0.1.1
174 1.846 EUR 16:15:57 XMSM 00480416594TRLO0.1.1
195 1.848 EUR 16:17:37 XMSM 00480417639TRLO0.1.1
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