REG - Glenveagh Properties - Transaction in Own Shares
05/08/2025 07:02
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RNS Number : 9287T Glenveagh Properties plc 05 August 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Monday, 04 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: 170,000
Highest price paid per share: € 1.894
Lowest price paid per share: € 1.864
Volume weighted average price paid: € 1.8857
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 537,106,313 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
7,310 1.864 EUR 9:21:15 XMSM 00481080087TRLO0.1.1
641 1.870 EUR 9:44:14 XMSM 00481084385TRLO0.1.1
1,552 1.870 EUR 9:44:14 XMSM 00481084386TRLO0.1.1
220 1.874 EUR 9:44:52 XMSM 00481084519TRLO0.1.1
2,704 1.874 EUR 9:44:52 XMSM 00481084518TRLO0.1.1
1,462 1.880 EUR 10:23:11 XMSM 00481090904TRLO0.1.1
731 1.880 EUR 10:24:03 XMSM 00481091078TRLO0.1.1
731 1.880 EUR 10:25:27 XMSM 00481091338TRLO0.1.1
948 1.880 EUR 10:25:40 XMSM 00481091378TRLO0.1.1
874 1.880 EUR 10:25:40 XMSM 00481091379TRLO0.1.1
10 1.880 EUR 10:25:40 XMSM 00481091380TRLO0.1.1
2,193 1.884 EUR 10:26:23 XMSM 00481091507TRLO0.1.1
731 1.884 EUR 10:27:36 XMSM 00481091683TRLO0.1.1
731 1.884 EUR 10:29:45 XMSM 00481091986TRLO0.1.1
731 1.884 EUR 10:32:43 XMSM 00481092492TRLO0.1.1
731 1.884 EUR 10:35:51 XMSM 00481092936TRLO0.1.1
5,478 1.884 EUR 10:35:57 XMSM 00481092949TRLO0.1.1
731 1.884 EUR 10:37:43 XMSM 00481093430TRLO0.1.1
2,193 1.884 EUR 10:39:30 XMSM 00481093634TRLO0.1.1
731 1.884 EUR 10:42:02 XMSM 00481093959TRLO0.1.1
731 1.884 EUR 10:45:11 XMSM 00481094462TRLO0.1.1
731 1.884 EUR 10:48:14 XMSM 00481094999TRLO0.1.1
1,228 1.880 EUR 10:58:50 XMSM 00481096893TRLO0.1.1
234 1.880 EUR 10:58:50 XMSM 00481096895TRLO0.1.1
731 1.880 EUR 10:58:50 XMSM 00481096894TRLO0.1.1
731 1.880 EUR 11:00:52 XMSM 00481097233TRLO0.1.1
694 1.890 EUR 11:50:02 XMSM 00481106277TRLO0.1.1
768 1.890 EUR 11:50:02 XMSM 00481106278TRLO0.1.1
653 1.894 EUR 11:52:12 XMSM 00481106565TRLO0.1.1
686 1.894 EUR 11:52:12 XMSM 00481106564TRLO0.1.1
679 1.894 EUR 11:52:16 XMSM 00481106575TRLO0.1.1
1,819 1.894 EUR 11:52:16 XMSM 00481106576TRLO0.1.1
6,397 1.894 EUR 11:52:16 XMSM 00481106577TRLO0.1.1
1,462 1.894 EUR 11:54:06 XMSM 00481106912TRLO0.1.1
731 1.890 EUR 11:55:48 XMSM 00481107170TRLO0.1.1
731 1.890 EUR 12:01:50 XMSM 00481108351TRLO0.1.1
1,462 1.886 EUR 12:04:55 XMSM 00481109100TRLO0.1.1
731 1.886 EUR 12:08:22 XMSM 00481109666TRLO0.1.1
731 1.886 EUR 12:11:50 XMSM 00481110332TRLO0.1.1
731 1.886 EUR 12:15:21 XMSM 00481111063TRLO0.1.1
731 1.880 EUR 12:39:47 XMSM 00481114505TRLO0.1.1
731 1.880 EUR 12:39:47 XMSM 00481114506TRLO0.1.1
731 1.880 EUR 12:39:47 XMSM 00481114507TRLO0.1.1
731 1.880 EUR 12:39:47 XMSM 00481114508TRLO0.1.1
731 1.880 EUR 12:39:47 XMSM 00481114509TRLO0.1.1
731 1.880 EUR 12:39:47 XMSM 00481114510TRLO0.1.1
731 1.874 EUR 12:41:42 XMSM 00481114881TRLO0.1.1
2,400 1.884 EUR 13:30:00 XMSM 00481123149TRLO0.1.1
50 1.886 EUR 13:40:01 XMSM 00481125294TRLO0.1.1
681 1.886 EUR 13:40:01 XMSM 00481125295TRLO0.1.1
219 1.886 EUR 13:40:55 XMSM 00481125421TRLO0.1.1
512 1.886 EUR 13:40:55 XMSM 00481125420TRLO0.1.1
137 1.886 EUR 13:42:37 XMSM 00481125751TRLO0.1.1
594 1.886 EUR 13:42:37 XMSM 00481125750TRLO0.1.1
2,461 1.886 EUR 13:45:15 XMSM 00481126282TRLO0.1.1
9,028 1.886 EUR 13:45:15 XMSM 00481126283TRLO0.1.1
731 1.886 EUR 13:47:19 XMSM 00481126889TRLO0.1.1
166 1.880 EUR 13:47:26 XMSM 00481126906TRLO0.1.1
565 1.880 EUR 13:55:56 XMSM 00481128792TRLO0.1.1
731 1.880 EUR 13:55:56 XMSM 00481128793TRLO0.1.1
731 1.880 EUR 13:55:56 XMSM 00481128794TRLO0.1.1
731 1.880 EUR 13:55:56 XMSM 00481128795TRLO0.1.1
731 1.880 EUR 14:12:57 XMSM 00481132429TRLO0.1.1
731 1.880 EUR 14:12:57 XMSM 00481132431TRLO0.1.1
1,462 1.880 EUR 14:12:57 XMSM 00481132430TRLO0.1.1
207 1.880 EUR 14:12:57 XMSM 00481132433TRLO0.1.1
524 1.880 EUR 14:12:57 XMSM 00481132434TRLO0.1.1
731 1.880 EUR 14:12:57 XMSM 00481132432TRLO0.1.1
248 1.880 EUR 14:12:57 XMSM 00481132436TRLO0.1.1
731 1.880 EUR 14:12:57 XMSM 00481132435TRLO0.1.1
483 1.880 EUR 14:12:57 XMSM 00481132437TRLO0.1.1
731 1.880 EUR 14:12:57 XMSM 00481132438TRLO0.1.1
201 1.880 EUR 14:16:25 XMSM 00481133273TRLO0.1.1
530 1.880 EUR 14:16:25 XMSM 00481133272TRLO0.1.1
731 1.880 EUR 14:19:00 XMSM 00481134000TRLO0.1.1
731 1.880 EUR 14:21:07 XMSM 00481134465TRLO0.1.1
731 1.880 EUR 14:23:28 XMSM 00481134944TRLO0.1.1
731 1.880 EUR 14:25:53 XMSM 00481135604TRLO0.1.1
731 1.880 EUR 14:28:23 XMSM 00481136485TRLO0.1.1
2,975 1.884 EUR 14:55:39 XMSM 00481153501TRLO0.1.1
2,800 1.884 EUR 14:55:39 XMSM 00481153502TRLO0.1.1
583 1.884 EUR 14:55:39 XMSM 00481153511TRLO0.1.1
1,117 1.884 EUR 14:57:18 XMSM 00481154062TRLO0.1.1
731 1.886 EUR 15:04:57 XMSM 00481157986TRLO0.1.1
4,101 1.886 EUR 15:04:57 XMSM 00481157984TRLO0.1.1
11,816 1.886 EUR 15:04:57 XMSM 00481157985TRLO0.1.1
731 1.886 EUR 15:04:57 XMSM 00481157987TRLO0.1.1
1,462 1.886 EUR 15:07:09 XMSM 00481159386TRLO0.1.1
731 1.886 EUR 15:09:13 XMSM 00481160257TRLO0.1.1
401 1.886 EUR 15:11:12 XMSM 00481161587TRLO0.1.1
452 1.886 EUR 15:11:12 XMSM 00481161589TRLO0.1.1
609 1.886 EUR 15:11:12 XMSM 00481161588TRLO0.1.1
122 1.886 EUR 15:13:19 XMSM 00481163188TRLO0.1.1
609 1.886 EUR 15:13:19 XMSM 00481163187TRLO0.1.1
731 1.884 EUR 15:15:13 XMSM 00481164253TRLO0.1.1
142 1.884 EUR 15:17:46 XMSM 00481165597TRLO0.1.1
1,320 1.886 EUR 15:46:31 XMSM 00481179757TRLO0.1.1
731 1.886 EUR 15:46:31 XMSM 00481179758TRLO0.1.1
731 1.886 EUR 15:46:31 XMSM 00481179759TRLO0.1.1
731 1.886 EUR 15:46:31 XMSM 00481179760TRLO0.1.1
599 1.886 EUR 15:46:31 XMSM 00481179761TRLO0.1.1
118 1.886 EUR 15:46:31 XMSM 00481179763TRLO0.1.1
132 1.886 EUR 15:46:31 XMSM 00481179762TRLO0.1.1
613 1.886 EUR 15:46:31 XMSM 00481179764TRLO0.1.1
731 1.886 EUR 15:46:31 XMSM 00481179765TRLO0.1.1
731 1.886 EUR 15:46:31 XMSM 00481179766TRLO0.1.1
179 1.886 EUR 15:46:31 XMSM 00481179767TRLO0.1.1
552 1.886 EUR 15:46:31 XMSM 00481179768TRLO0.1.1
731 1.886 EUR 15:46:31 XMSM 00481179769TRLO0.1.1
731 1.886 EUR 15:46:31 XMSM 00481179770TRLO0.1.1
347 1.886 EUR 15:46:31 XMSM 00481179772TRLO0.1.1
731 1.886 EUR 15:46:31 XMSM 00481179771TRLO0.1.1
731 1.886 EUR 15:46:31 XMSM 00481179773TRLO0.1.1
106 1.886 EUR 15:46:34 XMSM 00481179858TRLO0.1.1
384 1.886 EUR 15:46:34 XMSM 00481179859TRLO0.1.1
124 1.886 EUR 15:46:57 XMSM 00481180060TRLO0.1.1
6,349 1.892 EUR 15:51:03 XMSM 00481183131TRLO0.1.1
134 1.892 EUR 15:51:03 XMSM 00481183133TRLO0.1.1
597 1.892 EUR 15:51:03 XMSM 00481183132TRLO0.1.1
731 1.892 EUR 15:51:03 XMSM 00481183134TRLO0.1.1
241 1.894 EUR 16:25:26 XMSM 00481208217TRLO0.1.1
893 1.894 EUR 16:25:26 XMSM 00481208218TRLO0.1.1
48 1.894 EUR 16:25:26 XMSM 00481208221TRLO0.1.1
572 1.894 EUR 16:25:26 XMSM 00481208219TRLO0.1.1
3,332 1.894 EUR 16:25:26 XMSM 00481208220TRLO0.1.1
9,583 1.894 EUR 16:25:26 XMSM 00481208222TRLO0.1.1
3,684 1.894 EUR 16:25:26 XMSM 00481208223TRLO0.1.1
12,757 1.894 EUR 16:25:26 XMSM 00481208224TRLO0.1.1
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