REG - Glenveagh Properties - Transaction in Own Shares
04/08/2025 07:00
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RNS Number : 7251T Glenveagh Properties plc 04 August 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Friday, 01 August
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: 166,564
Highest price paid per share: € 1.862
Lowest price paid per share: € 1.840
Volume weighted average price paid: € 1.8486
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 537,276,313 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
1,346 1.856 EUR 8:57:20 XMSM 00480849223TRLO0.1.1
1,782 1.856 EUR 9:00:53 XMSM 00480850301TRLO0.1.1
782 1.856 EUR 9:00:53 XMSM 00480850302TRLO0.1.1
782 1.856 EUR 9:00:53 XMSM 00480850303TRLO0.1.1
782 1.856 EUR 9:00:53 XMSM 00480850304TRLO0.1.1
782 1.860 EUR 9:05:27 XMSM 00480851604TRLO0.1.1
560 1.862 EUR 10:04:26 XMSM 00480872215TRLO0.1.1
782 1.862 EUR 10:04:26 XMSM 00480872214TRLO0.1.1
268 1.862 EUR 10:04:44 XMSM 00480872276TRLO0.1.1
514 1.862 EUR 10:04:44 XMSM 00480872274TRLO0.1.1
1,786 1.862 EUR 10:04:44 XMSM 00480872275TRLO0.1.1
782 1.862 EUR 10:04:44 XMSM 00480872277TRLO0.1.1
782 1.862 EUR 10:04:44 XMSM 00480872278TRLO0.1.1
782 1.862 EUR 10:04:44 XMSM 00480872279TRLO0.1.1
782 1.862 EUR 10:04:44 XMSM 00480872280TRLO0.1.1
782 1.862 EUR 10:04:44 XMSM 00480872281TRLO0.1.1
782 1.862 EUR 10:04:44 XMSM 00480872282TRLO0.1.1
782 1.862 EUR 10:04:44 XMSM 00480872283TRLO0.1.1
782 1.862 EUR 10:04:44 XMSM 00480872284TRLO0.1.1
782 1.862 EUR 10:04:44 XMSM 00480872285TRLO0.1.1
782 1.862 EUR 10:04:44 XMSM 00480872286TRLO0.1.1
782 1.862 EUR 10:04:44 XMSM 00480872287TRLO0.1.1
782 1.862 EUR 10:04:44 XMSM 00480872288TRLO0.1.1
1,564 1.862 EUR 10:09:01 XMSM 00480873843TRLO0.1.1
523 1.862 EUR 10:12:51 XMSM 00480875362TRLO0.1.1
1,454 1.862 EUR 10:16:01 XMSM 00480876378TRLO0.1.1
1,136 1.862 EUR 10:18:44 XMSM 00480877324TRLO0.1.1
30 1.860 EUR 10:20:56 XMSM 00480878001TRLO0.1.1
767 1.860 EUR 10:20:57 XMSM 00480878021TRLO0.1.1
782 1.860 EUR 10:28:03 XMSM 00480880538TRLO0.1.1
1,564 1.860 EUR 10:30:05 XMSM 00480881289TRLO0.1.1
782 1.860 EUR 10:30:05 XMSM 00480881290TRLO0.1.1
782 1.860 EUR 10:32:15 XMSM 00480882681TRLO0.1.1
782 1.860 EUR 10:34:35 XMSM 00480883732TRLO0.1.1
782 1.860 EUR 10:37:55 XMSM 00480885592TRLO0.1.1
355 1.858 EUR 10:41:14 XMSM 00480886904TRLO0.1.1
427 1.858 EUR 10:41:14 XMSM 00480886903TRLO0.1.1
782 1.858 EUR 10:44:31 XMSM 00480888189TRLO0.1.1
109 1.858 EUR 10:47:52 XMSM 00480889604TRLO0.1.1
630 1.858 EUR 10:47:52 XMSM 00480889605TRLO0.1.1
43 1.858 EUR 10:47:53 XMSM 00480889606TRLO0.1.1
782 1.852 EUR 10:51:10 XMSM 00480891120TRLO0.1.1
155 1.842 EUR 11:16:42 XMSM 00480898633TRLO0.1.1
782 1.850 EUR 11:43:59 XMSM 00480904423TRLO0.1.1
1,564 1.850 EUR 11:43:59 XMSM 00480904422TRLO0.1.1
6,883 1.850 EUR 11:43:59 XMSM 00480904421TRLO0.1.1
782 1.850 EUR 11:43:59 XMSM 00480904424TRLO0.1.1
782 1.850 EUR 11:43:59 XMSM 00480904425TRLO0.1.1
782 1.850 EUR 11:43:59 XMSM 00480904426TRLO0.1.1
782 1.850 EUR 11:43:59 XMSM 00480904427TRLO0.1.1
782 1.850 EUR 11:43:59 XMSM 00480904428TRLO0.1.1
750 1.850 EUR 11:46:04 XMSM 00480904832TRLO0.1.1
32 1.850 EUR 11:46:04 XMSM 00480904833TRLO0.1.1
782 1.850 EUR 11:48:49 XMSM 00480905467TRLO0.1.1
5 1.848 EUR 11:59:42 XMSM 00480907887TRLO0.1.1
2,341 1.848 EUR 11:59:44 XMSM 00480907901TRLO0.1.1
782 1.844 EUR 12:14:38 XMSM 00480911219TRLO0.1.1
782 1.844 EUR 12:14:38 XMSM 00480911221TRLO0.1.1
1,564 1.844 EUR 12:14:38 XMSM 00480911220TRLO0.1.1
782 1.844 EUR 12:18:16 XMSM 00480911914TRLO0.1.1
782 1.844 EUR 12:22:02 XMSM 00480912660TRLO0.1.1
782 1.844 EUR 12:25:49 XMSM 00480913415TRLO0.1.1
782 1.840 EUR 12:29:31 XMSM 00480914204TRLO0.1.1
782 1.846 EUR 12:33:11 XMSM 00480915074TRLO0.1.1
782 1.846 EUR 12:35:59 XMSM 00480915629TRLO0.1.1
782 1.846 EUR 12:39:09 XMSM 00480916288TRLO0.1.1
782 1.846 EUR 12:42:21 XMSM 00480916763TRLO0.1.1
782 1.846 EUR 12:45:35 XMSM 00480917319TRLO0.1.1
633 1.846 EUR 12:48:41 XMSM 00480917978TRLO0.1.1
149 1.846 EUR 12:48:41 XMSM 00480917979TRLO0.1.1
782 1.846 EUR 12:51:51 XMSM 00480918610TRLO0.1.1
3 1.846 EUR 12:55:03 XMSM 00480919209TRLO0.1.1
304 1.846 EUR 12:55:03 XMSM 00480919211TRLO0.1.1
475 1.846 EUR 12:55:03 XMSM 00480919210TRLO0.1.1
782 1.846 EUR 13:01:01 XMSM 00480920173TRLO0.1.1
782 1.846 EUR 13:09:00 XMSM 00480921245TRLO0.1.1
1,564 1.846 EUR 13:09:00 XMSM 00480921246TRLO0.1.1
782 1.846 EUR 13:11:40 XMSM 00480921602TRLO0.1.1
782 1.846 EUR 13:13:32 XMSM 00480921921TRLO0.1.1
782 1.842 EUR 13:30:07 XMSM 00480925225TRLO0.1.1
782 1.842 EUR 13:30:07 XMSM 00480925226TRLO0.1.1
745 1.842 EUR 13:30:07 XMSM 00480925227TRLO0.1.1
782 1.842 EUR 13:30:07 XMSM 00480925228TRLO0.1.1
37 1.842 EUR 13:30:07 XMSM 00480925229TRLO0.1.1
348 1.840 EUR 13:36:53 XMSM 00480927129TRLO0.1.1
1,216 1.840 EUR 13:36:53 XMSM 00480927130TRLO0.1.1
865 1.842 EUR 13:56:22 XMSM 00480930689TRLO0.1.1
3,045 1.842 EUR 13:56:22 XMSM 00480930690TRLO0.1.1
782 1.842 EUR 13:56:22 XMSM 00480930691TRLO0.1.1
782 1.842 EUR 13:56:22 XMSM 00480930692TRLO0.1.1
782 1.842 EUR 13:56:22 XMSM 00480930693TRLO0.1.1
813 1.846 EUR 14:05:48 XMSM 00480933070TRLO0.1.1
867 1.846 EUR 14:13:03 XMSM 00480934817TRLO0.1.1
1,533 1.846 EUR 14:13:03 XMSM 00480934818TRLO0.1.1
697 1.846 EUR 14:13:03 XMSM 00480934819TRLO0.1.1
782 1.846 EUR 14:13:03 XMSM 00480934820TRLO0.1.1
782 1.846 EUR 14:13:03 XMSM 00480934821TRLO0.1.1
782 1.846 EUR 14:13:03 XMSM 00480934822TRLO0.1.1
750 1.846 EUR 14:15:31 XMSM 00480935407TRLO0.1.1
32 1.846 EUR 14:15:31 XMSM 00480935408TRLO0.1.1
782 1.844 EUR 14:18:08 XMSM 00480935981TRLO0.1.1
782 1.844 EUR 14:20:34 XMSM 00480936519TRLO0.1.1
322 1.844 EUR 14:23:06 XMSM 00480936815TRLO0.1.1
460 1.844 EUR 14:23:06 XMSM 00480936814TRLO0.1.1
32 1.842 EUR 14:25:38 XMSM 00480937334TRLO0.1.1
750 1.842 EUR 14:25:38 XMSM 00480937333TRLO0.1.1
782 1.842 EUR 14:29:03 XMSM 00480938024TRLO0.1.1
780 1.842 EUR 14:31:09 XMSM 00480939414TRLO0.1.1
782 1.842 EUR 14:33:00 XMSM 00480940514TRLO0.1.1
1,564 1.842 EUR 14:34:53 XMSM 00480941755TRLO0.1.1
490 1.840 EUR 14:40:07 XMSM 00480945066TRLO0.1.1
519 1.842 EUR 14:41:47 XMSM 00480946100TRLO0.1.1
782 1.842 EUR 14:43:35 XMSM 00480947205TRLO0.1.1
3,685 1.842 EUR 14:43:35 XMSM 00480947206TRLO0.1.1
782 1.842 EUR 14:43:35 XMSM 00480947207TRLO0.1.1
782 1.842 EUR 14:43:35 XMSM 00480947208TRLO0.1.1
430 1.842 EUR 14:46:58 XMSM 00480949032TRLO0.1.1
215 1.842 EUR 14:48:04 XMSM 00480949769TRLO0.1.1
1,134 1.842 EUR 14:48:04 XMSM 00480949768TRLO0.1.1
567 1.842 EUR 14:48:04 XMSM 00480949771TRLO0.1.1
782 1.842 EUR 14:48:04 XMSM 00480949770TRLO0.1.1
782 1.842 EUR 14:49:53 XMSM 00480950992TRLO0.1.1
193 1.842 EUR 14:51:57 XMSM 00480952327TRLO0.1.1
711 1.842 EUR 15:01:27 XMSM 00480964145TRLO0.1.1
71 1.842 EUR 15:01:27 XMSM 00480964147TRLO0.1.1
1,371 1.842 EUR 15:01:27 XMSM 00480964146TRLO0.1.1
782 1.842 EUR 15:01:27 XMSM 00480964148TRLO0.1.1
782 1.842 EUR 15:01:27 XMSM 00480964149TRLO0.1.1
782 1.842 EUR 15:01:27 XMSM 00480964150TRLO0.1.1
782 1.842 EUR 15:01:27 XMSM 00480964151TRLO0.1.1
782 1.842 EUR 15:01:27 XMSM 00480964152TRLO0.1.1
782 1.842 EUR 15:01:27 XMSM 00480964153TRLO0.1.1
782 1.842 EUR 15:01:27 XMSM 00480964154TRLO0.1.1
782 1.842 EUR 15:01:27 XMSM 00480964155TRLO0.1.1
777 1.840 EUR 15:06:11 XMSM 00480967385TRLO0.1.1
782 1.840 EUR 15:07:25 XMSM 00480967885TRLO0.1.1
782 1.840 EUR 15:07:25 XMSM 00480967886TRLO0.1.1
787 1.840 EUR 15:07:25 XMSM 00480967884TRLO0.1.1
782 1.848 EUR 15:15:29 XMSM 00480971225TRLO0.1.1
3,128 1.848 EUR 15:15:34 XMSM 00480971245TRLO0.1.1
782 1.846 EUR 15:18:59 XMSM 00480973723TRLO0.1.1
1,564 1.846 EUR 15:18:59 XMSM 00480973724TRLO0.1.1
1,564 1.846 EUR 15:29:40 XMSM 00480978277TRLO0.1.1
782 1.846 EUR 15:29:40 XMSM 00480978278TRLO0.1.1
782 1.846 EUR 15:29:40 XMSM 00480978279TRLO0.1.1
782 1.846 EUR 15:29:40 XMSM 00480978280TRLO0.1.1
782 1.846 EUR 15:29:40 XMSM 00480978281TRLO0.1.1
782 1.846 EUR 15:29:40 XMSM 00480978282TRLO0.1.1
782 1.846 EUR 15:29:40 XMSM 00480978283TRLO0.1.1
436 1.846 EUR 15:38:46 XMSM 00480983124TRLO0.1.1
1,564 1.846 EUR 15:38:46 XMSM 00480983125TRLO0.1.1
419 1.846 EUR 15:44:31 XMSM 00480986221TRLO0.1.1
346 1.846 EUR 15:44:31 XMSM 00480986222TRLO0.1.1
782 1.848 EUR 15:45:04 XMSM 00480986548TRLO0.1.1
112 1.846 EUR 15:45:49 XMSM 00480987010TRLO0.1.1
363 1.846 EUR 15:45:49 XMSM 00480987011TRLO0.1.1
782 1.848 EUR 15:46:01 XMSM 00480987162TRLO0.1.1
112 1.848 EUR 15:46:13 XMSM 00480987301TRLO0.1.1
670 1.848 EUR 15:46:13 XMSM 00480987302TRLO0.1.1
782 1.850 EUR 15:48:04 XMSM 00480988046TRLO0.1.1
782 1.850 EUR 15:49:04 XMSM 00480988739TRLO0.1.1
782 1.850 EUR 15:50:36 XMSM 00480989538TRLO0.1.1
782 1.850 EUR 15:52:06 XMSM 00480990169TRLO0.1.1
782 1.850 EUR 15:53:26 XMSM 00480990746TRLO0.1.1
1,368 1.848 EUR 15:53:27 XMSM 00480990754TRLO0.1.1
151 1.848 EUR 15:54:37 XMSM 00480991263TRLO0.1.1
1,497 1.848 EUR 15:54:37 XMSM 00480991264TRLO0.1.1
782 1.848 EUR 15:54:37 XMSM 00480991265TRLO0.1.1
782 1.848 EUR 15:56:38 XMSM 00480991882TRLO0.1.1
82 1.848 EUR 15:58:47 XMSM 00480992879TRLO0.1.1
700 1.848 EUR 15:58:47 XMSM 00480992878TRLO0.1.1
570 1.846 EUR 16:00:43 XMSM 00480993863TRLO0.1.1
212 1.848 EUR 16:00:43 XMSM 00480993864TRLO0.1.1
572 1.846 EUR 16:06:11 XMSM 00480996145TRLO0.1.1
558 1.846 EUR 16:09:33 XMSM 00480997643TRLO0.1.1
484 1.846 EUR 16:11:13 XMSM 00480998424TRLO0.1.1
476 1.846 EUR 16:11:50 XMSM 00480998826TRLO0.1.1
476 1.846 EUR 16:11:50 XMSM 00480998827TRLO0.1.1
515 1.846 EUR 16:12:29 XMSM 00480999029TRLO0.1.1
476 1.846 EUR 16:12:51 XMSM 00480999166TRLO0.1.1
47 1.846 EUR 16:12:51 XMSM 00480999167TRLO0.1.1
306 1.846 EUR 16:12:54 XMSM 00480999194TRLO0.1.1
173 1.846 EUR 16:12:54 XMSM 00480999195TRLO0.1.1
594 1.846 EUR 16:13:30 XMSM 00480999413TRLO0.1.1
525 1.848 EUR 16:14:09 XMSM 00480999648TRLO0.1.1
569 1.848 EUR 16:15:10 XMSM 00481000021TRLO0.1.1
509 1.848 EUR 16:15:49 XMSM 00481000335TRLO0.1.1
493 1.848 EUR 16:16:14 XMSM 00481000645TRLO0.1.1
445 1.848 EUR 16:16:51 XMSM 00481000935TRLO0.1.1
515 1.848 EUR 16:17:29 XMSM 00481001223TRLO0.1.1
433 1.848 EUR 16:18:08 XMSM 00481001604TRLO0.1.1
349 1.848 EUR 16:18:08 XMSM 00481001606TRLO0.1.1
431 1.848 EUR 16:18:08 XMSM 00481001605TRLO0.1.1
2,255 1.848 EUR 16:18:08 XMSM 00481001607TRLO0.1.1
499 1.848 EUR 16:18:31 XMSM 00481001859TRLO0.1.1
505 1.848 EUR 16:19:08 XMSM 00481002505TRLO0.1.1
506 1.848 EUR 16:19:34 XMSM 00481002732TRLO0.1.1
1,081 1.848 EUR 16:21:27 XMSM 00481003920TRLO0.1.1
834 1.848 EUR 16:24:40 XMSM 00481005771TRLO0.1.1
125 1.848 EUR 16:25:27 XMSM 00481006367TRLO0.1.1
1,373 1.848 EUR 16:25:27 XMSM 00481006366TRLO0.1.1
525 1.848 EUR 16:26:18 XMSM 00481007027TRLO0.1.1
1,180 1.848 EUR 16:26:18 XMSM 00481007026TRLO0.1.1
661 1.848 EUR 16:26:18 XMSM 00481007028TRLO0.1.1
338 1.848 EUR 16:27:30 XMSM 00481007822TRLO0.1.1
44 1.848 EUR 16:27:30 XMSM 00481007825TRLO0.1.1
587 1.848 EUR 16:27:30 XMSM 00481007823TRLO0.1.1
1,123 1.848 EUR 16:27:30 XMSM 00481007824TRLO0.1.1
574 1.848 EUR 16:27:56 XMSM 00481008093TRLO0.1.1
738 1.848 EUR 16:27:56 XMSM 00481008095TRLO0.1.1
782 1.848 EUR 16:27:56 XMSM 00481008094TRLO0.1.1
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