REG - Glenveagh Properties - Transaction in Own Shares
01/08/2025 07:00
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RNS Number : 5067T Glenveagh Properties plc 01 August 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Thursday, 31 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: 169,868
Highest price paid per share: € 1.878
Lowest price paid per share: € 1.840
Volume weighted average price paid: € 1.8633
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 537,369,881 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
468 1.840 EUR 8:09:47 XMSM 00480506528TRLO0.1.1
1,773 1.840 EUR 8:35:28 XMSM 00480511236TRLO0.1.1
468 1.840 EUR 8:38:31 XMSM 00480511738TRLO0.1.1
279 1.840 EUR 8:39:06 XMSM 00480511831TRLO0.1.1
2,241 1.848 EUR 9:38:43 XMSM 00480525400TRLO0.1.1
8,217 1.848 EUR 9:38:43 XMSM 00480525401TRLO0.1.1
747 1.850 EUR 10:10:22 XMSM 00480535895TRLO0.1.1
1,494 1.850 EUR 10:10:22 XMSM 00480535893TRLO0.1.1
5,229 1.850 EUR 10:10:22 XMSM 00480535894TRLO0.1.1
469 1.848 EUR 10:12:21 XMSM 00480536235TRLO0.1.1
1,025 1.848 EUR 10:12:21 XMSM 00480536234TRLO0.1.1
747 1.848 EUR 10:14:33 XMSM 00480536581TRLO0.1.1
747 1.848 EUR 10:16:24 XMSM 00480537015TRLO0.1.1
747 1.848 EUR 10:18:20 XMSM 00480537556TRLO0.1.1
437 1.848 EUR 10:20:31 XMSM 00480537852TRLO0.1.1
310 1.848 EUR 10:20:31 XMSM 00480537853TRLO0.1.1
617 1.848 EUR 10:22:43 XMSM 00480538410TRLO0.1.1
130 1.848 EUR 10:22:43 XMSM 00480538411TRLO0.1.1
298 1.848 EUR 10:25:11 XMSM 00480538782TRLO0.1.1
449 1.848 EUR 10:25:11 XMSM 00480538783TRLO0.1.1
747 1.848 EUR 10:27:30 XMSM 00480539104TRLO0.1.1
747 1.848 EUR 10:30:12 XMSM 00480539567TRLO0.1.1
747 1.848 EUR 10:32:45 XMSM 00480540027TRLO0.1.1
334 1.848 EUR 10:35:18 XMSM 00480540469TRLO0.1.1
413 1.848 EUR 10:35:18 XMSM 00480540468TRLO0.1.1
747 1.848 EUR 10:38:22 XMSM 00480541197TRLO0.1.1
747 1.848 EUR 10:41:37 XMSM 00480542064TRLO0.1.1
747 1.848 EUR 10:44:45 XMSM 00480542965TRLO0.1.1
285 1.848 EUR 10:47:55 XMSM 00480543669TRLO0.1.1
93 1.848 EUR 10:47:55 XMSM 00480543670TRLO0.1.1
369 1.848 EUR 10:47:55 XMSM 00480543671TRLO0.1.1
2,241 1.850 EUR 10:57:48 XMSM 00480550221TRLO0.1.1
747 1.850 EUR 11:00:31 XMSM 00480552351TRLO0.1.1
1,494 1.866 EUR 11:14:40 XMSM 00480554851TRLO0.1.1
747 1.860 EUR 11:15:29 XMSM 00480555009TRLO0.1.1
1,494 1.860 EUR 11:17:31 XMSM 00480555325TRLO0.1.1
747 1.858 EUR 11:19:08 XMSM 00480555544TRLO0.1.1
747 1.856 EUR 11:30:47 XMSM 00480557463TRLO0.1.1
2,241 1.856 EUR 11:30:47 XMSM 00480557464TRLO0.1.1
747 1.856 EUR 11:30:47 XMSM 00480557465TRLO0.1.1
747 1.856 EUR 11:30:47 XMSM 00480557466TRLO0.1.1
476 1.854 EUR 11:38:16 XMSM 00480558754TRLO0.1.1
271 1.854 EUR 11:38:16 XMSM 00480558755TRLO0.1.1
1,494 1.862 EUR 12:16:19 XMSM 00480565853TRLO0.1.1
6,723 1.862 EUR 12:25:25 XMSM 00480567698TRLO0.1.1
747 1.862 EUR 12:25:25 XMSM 00480567700TRLO0.1.1
747 1.862 EUR 12:25:25 XMSM 00480567701TRLO0.1.1
1,494 1.862 EUR 12:28:02 XMSM 00480568182TRLO0.1.1
702 1.862 EUR 12:31:20 XMSM 00480568789TRLO0.1.1
45 1.862 EUR 12:31:20 XMSM 00480568790TRLO0.1.1
747 1.862 EUR 12:35:25 XMSM 00480569464TRLO0.1.1
1,494 1.862 EUR 12:40:30 XMSM 00480570325TRLO0.1.1
747 1.862 EUR 12:43:30 XMSM 00480570802TRLO0.1.1
735 1.862 EUR 12:47:29 XMSM 00480571296TRLO0.1.1
1,494 1.862 EUR 12:52:53 XMSM 00480572116TRLO0.1.1
759 1.862 EUR 12:55:40 XMSM 00480572566TRLO0.1.1
747 1.862 EUR 12:59:07 XMSM 00480572996TRLO0.1.1
597 1.862 EUR 13:14:40 XMSM 00480576814TRLO0.1.1
747 1.862 EUR 13:14:40 XMSM 00480576813TRLO0.1.1
1,494 1.862 EUR 13:14:40 XMSM 00480576812TRLO0.1.1
150 1.862 EUR 13:14:40 XMSM 00480576816TRLO0.1.1
747 1.862 EUR 13:14:40 XMSM 00480576815TRLO0.1.1
73 1.862 EUR 13:16:35 XMSM 00480577303TRLO0.1.1
386 1.862 EUR 13:16:35 XMSM 00480577302TRLO0.1.1
288 1.862 EUR 13:16:35 XMSM 00480577304TRLO0.1.1
719 1.862 EUR 13:19:02 XMSM 00480577850TRLO0.1.1
775 1.862 EUR 13:22:03 XMSM 00480578480TRLO0.1.1
747 1.862 EUR 13:25:10 XMSM 00480579040TRLO0.1.1
747 1.862 EUR 13:28:30 XMSM 00480580017TRLO0.1.1
747 1.862 EUR 13:32:24 XMSM 00480581054TRLO0.1.1
747 1.862 EUR 13:34:45 XMSM 00480581617TRLO0.1.1
747 1.862 EUR 13:37:05 XMSM 00480582222TRLO0.1.1
747 1.862 EUR 13:39:30 XMSM 00480582937TRLO0.1.1
747 1.860 EUR 13:40:59 XMSM 00480583380TRLO0.1.1
747 1.860 EUR 13:47:02 XMSM 00480585082TRLO0.1.1
1,494 1.860 EUR 13:47:02 XMSM 00480585081TRLO0.1.1
747 1.860 EUR 13:50:44 XMSM 00480585972TRLO0.1.1
747 1.860 EUR 13:54:54 XMSM 00480586895TRLO0.1.1
1,494 1.860 EUR 13:58:32 XMSM 00480588095TRLO0.1.1
111 1.860 EUR 14:07:38 XMSM 00480589965TRLO0.1.1
747 1.860 EUR 14:07:38 XMSM 00480589963TRLO0.1.1
1,494 1.860 EUR 14:07:38 XMSM 00480589964TRLO0.1.1
18 1.862 EUR 14:13:17 XMSM 00480591695TRLO0.1.1
255 1.862 EUR 14:13:17 XMSM 00480591698TRLO0.1.1
590 1.862 EUR 14:13:17 XMSM 00480591697TRLO0.1.1
631 1.862 EUR 14:13:17 XMSM 00480591696TRLO0.1.1
169 1.862 EUR 14:15:20 XMSM 00480592406TRLO0.1.1
578 1.862 EUR 14:15:20 XMSM 00480592407TRLO0.1.1
468 1.860 EUR 14:16:17 XMSM 00480592720TRLO0.1.1
747 1.860 EUR 14:19:00 XMSM 00480593412TRLO0.1.1
168 1.860 EUR 14:19:00 XMSM 00480593413TRLO0.1.1
158 1.858 EUR 14:20:42 XMSM 00480593857TRLO0.1.1
589 1.860 EUR 14:20:42 XMSM 00480593858TRLO0.1.1
163 1.860 EUR 14:22:37 XMSM 00480594287TRLO0.1.1
584 1.860 EUR 14:22:37 XMSM 00480594288TRLO0.1.1
225 1.860 EUR 14:24:49 XMSM 00480594823TRLO0.1.1
1,494 1.860 EUR 14:30:12 XMSM 00480597008TRLO0.1.1
200 1.860 EUR 14:32:14 XMSM 00480599202TRLO0.1.1
474 1.860 EUR 14:32:17 XMSM 00480599223TRLO0.1.1
595 1.860 EUR 14:32:17 XMSM 00480599224TRLO0.1.1
4,482 1.862 EUR 14:39:09 XMSM 00480604919TRLO0.1.1
1,494 1.862 EUR 14:39:09 XMSM 00480604920TRLO0.1.1
747 1.860 EUR 14:40:33 XMSM 00480605890TRLO0.1.1
2,460 1.862 EUR 14:58:12 XMSM 00480615177TRLO0.1.1
747 1.874 EUR 14:58:30 XMSM 00480615274TRLO0.1.1
3,276 1.874 EUR 14:58:30 XMSM 00480615275TRLO0.1.1
6,963 1.874 EUR 14:58:30 XMSM 00480615276TRLO0.1.1
747 1.864 EUR 15:00:06 XMSM 00480616147TRLO0.1.1
747 1.864 EUR 15:01:17 XMSM 00480616983TRLO0.1.1
22 1.868 EUR 15:03:27 XMSM 00480618578TRLO0.1.1
747 1.872 EUR 15:05:17 XMSM 00480619865TRLO0.1.1
746 1.872 EUR 15:07:35 XMSM 00480621566TRLO0.1.1
748 1.872 EUR 15:07:35 XMSM 00480621567TRLO0.1.1
747 1.872 EUR 15:09:40 XMSM 00480623078TRLO0.1.1
17 1.868 EUR 15:28:29 XMSM 00480636466TRLO0.1.1
730 1.868 EUR 15:28:31 XMSM 00480636480TRLO0.1.1
633 1.870 EUR 15:30:12 XMSM 00480637678TRLO0.1.1
114 1.870 EUR 15:30:12 XMSM 00480637679TRLO0.1.1
226 1.870 EUR 15:31:03 XMSM 00480638265TRLO0.1.1
521 1.870 EUR 15:31:03 XMSM 00480638264TRLO0.1.1
253 1.868 EUR 15:31:21 XMSM 00480638574TRLO0.1.1
747 1.870 EUR 15:46:37 XMSM 00480650672TRLO0.1.1
2,389 1.870 EUR 15:46:37 XMSM 00480650670TRLO0.1.1
13,023 1.870 EUR 15:46:37 XMSM 00480650671TRLO0.1.1
93 1.870 EUR 15:46:37 XMSM 00480650673TRLO0.1.1
654 1.870 EUR 15:46:37 XMSM 00480650674TRLO0.1.1
747 1.870 EUR 15:46:37 XMSM 00480650675TRLO0.1.1
747 1.870 EUR 15:46:37 XMSM 00480650676TRLO0.1.1
747 1.868 EUR 15:47:59 XMSM 00480651655TRLO0.1.1
747 1.874 EUR 16:06:59 XMSM 00480667229TRLO0.1.1
2,691 1.874 EUR 16:06:59 XMSM 00480667230TRLO0.1.1
747 1.878 EUR 16:11:41 XMSM 00480670346TRLO0.1.1
12,249 1.878 EUR 16:11:44 XMSM 00480670366TRLO0.1.1
747 1.874 EUR 16:12:25 XMSM 00480670752TRLO0.1.1
747 1.874 EUR 16:14:28 XMSM 00480671869TRLO0.1.1
3,424 1.874 EUR 16:16:08 XMSM 00480673084TRLO0.1.1
747 1.874 EUR 16:16:08 XMSM 00480673085TRLO0.1.1
3,822 1.874 EUR 16:18:13 XMSM 00480674758TRLO0.1.1
1,481 1.874 EUR 16:20:35 XMSM 00480676663TRLO0.1.1
250 1.874 EUR 16:20:38 XMSM 00480676680TRLO0.1.1
2,741 1.876 EUR 16:22:49 XMSM 00480678512TRLO0.1.1
2,027 1.876 EUR 16:25:03 XMSM 00480680123TRLO0.1.1
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