REG - Glenveagh Properties - Transaction in Own Shares
08/08/2025 07:00
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RNS Number : 5019U Glenveagh Properties plc 08 August 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Thursday, 07 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: 169,796
Highest price paid per share: € 1.932
Lowest price paid per share: € 1.914
Volume weighted average price paid: € 1.9211
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 536,627,126 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
763 1.914 EUR 8:12:54 XMSM 00481664378TRLO0.1.1
1,453 1.918 EUR 8:40:41 XMSM 00481669378TRLO0.1.1
836 1.918 EUR 8:40:41 XMSM 00481669380TRLO0.1.1
1,526 1.922 EUR 9:01:34 XMSM 00481672655TRLO0.1.1
763 1.924 EUR 9:05:25 XMSM 00481673200TRLO0.1.1
2,289 1.924 EUR 9:12:47 XMSM 00481674233TRLO0.1.1
763 1.924 EUR 9:16:00 XMSM 00481674663TRLO0.1.1
763 1.924 EUR 9:18:48 XMSM 00481674991TRLO0.1.1
763 1.924 EUR 9:22:17 XMSM 00481675359TRLO0.1.1
763 1.924 EUR 9:25:43 XMSM 00481675817TRLO0.1.1
763 1.924 EUR 9:29:10 XMSM 00481676437TRLO0.1.1
763 1.924 EUR 9:35:06 XMSM 00481677327TRLO0.1.1
763 1.924 EUR 9:38:11 XMSM 00481677742TRLO0.1.1
211 1.928 EUR 9:52:04 XMSM 00481679903TRLO0.1.1
2,078 1.928 EUR 9:52:04 XMSM 00481679904TRLO0.1.1
763 1.924 EUR 10:04:38 XMSM 00481682790TRLO0.1.1
763 1.924 EUR 10:04:38 XMSM 00481682792TRLO0.1.1
763 1.924 EUR 10:04:38 XMSM 00481682793TRLO0.1.1
1,526 1.924 EUR 10:04:38 XMSM 00481682791TRLO0.1.1
763 1.922 EUR 10:06:27 XMSM 00481683343TRLO0.1.1
763 1.924 EUR 10:09:21 XMSM 00481683894TRLO0.1.1
763 1.924 EUR 10:11:52 XMSM 00481684511TRLO0.1.1
568 1.924 EUR 10:13:36 XMSM 00481684844TRLO0.1.1
195 1.924 EUR 10:13:36 XMSM 00481684845TRLO0.1.1
763 1.924 EUR 10:15:47 XMSM 00481685247TRLO0.1.1
763 1.924 EUR 10:17:53 XMSM 00481685566TRLO0.1.1
2,289 1.928 EUR 10:27:33 XMSM 00481687432TRLO0.1.1
763 1.926 EUR 10:29:24 XMSM 00481687793TRLO0.1.1
763 1.926 EUR 10:31:33 XMSM 00481688189TRLO0.1.1
763 1.926 EUR 10:34:11 XMSM 00481688777TRLO0.1.1
763 1.926 EUR 10:37:48 XMSM 00481689299TRLO0.1.1
763 1.926 EUR 10:40:01 XMSM 00481689651TRLO0.1.1
763 1.926 EUR 10:42:22 XMSM 00481690281TRLO0.1.1
763 1.926 EUR 10:45:00 XMSM 00481690665TRLO0.1.1
485 1.926 EUR 10:48:05 XMSM 00481691709TRLO0.1.1
278 1.926 EUR 10:49:48 XMSM 00481692234TRLO0.1.1
741 1.928 EUR 10:53:58 XMSM 00481692997TRLO0.1.1
22 1.928 EUR 10:53:58 XMSM 00481692998TRLO0.1.1
763 1.932 EUR 11:12:59 XMSM 00481696373TRLO0.1.1
763 1.932 EUR 11:12:59 XMSM 00481696374TRLO0.1.1
2,289 1.932 EUR 11:12:59 XMSM 00481696372TRLO0.1.1
763 1.932 EUR 11:12:59 XMSM 00481696375TRLO0.1.1
763 1.932 EUR 11:12:59 XMSM 00481696376TRLO0.1.1
763 1.932 EUR 11:12:59 XMSM 00481696377TRLO0.1.1
763 1.932 EUR 11:12:59 XMSM 00481696378TRLO0.1.1
763 1.932 EUR 11:14:47 XMSM 00481696667TRLO0.1.1
763 1.932 EUR 11:16:54 XMSM 00481697003TRLO0.1.1
763 1.932 EUR 11:18:40 XMSM 00481697239TRLO0.1.1
763 1.932 EUR 11:20:52 XMSM 00481697576TRLO0.1.1
763 1.932 EUR 11:22:46 XMSM 00481698043TRLO0.1.1
709 1.930 EUR 11:33:43 XMSM 00481700017TRLO0.1.1
1,526 1.930 EUR 11:33:43 XMSM 00481700018TRLO0.1.1
817 1.930 EUR 11:33:43 XMSM 00481700019TRLO0.1.1
763 1.930 EUR 11:44:55 XMSM 00481702036TRLO0.1.1
2,289 1.930 EUR 11:44:55 XMSM 00481702035TRLO0.1.1
763 1.928 EUR 11:47:49 XMSM 00481702494TRLO0.1.1
763 1.928 EUR 11:51:01 XMSM 00481703208TRLO0.1.1
239 1.928 EUR 11:54:18 XMSM 00481703695TRLO0.1.1
524 1.928 EUR 11:54:18 XMSM 00481703694TRLO0.1.1
763 1.928 EUR 12:00:14 XMSM 00481705058TRLO0.1.1
1,526 1.928 EUR 12:04:23 XMSM 00481705848TRLO0.1.1
763 1.920 EUR 12:08:30 XMSM 00481706662TRLO0.1.1
176 1.924 EUR 12:11:31 XMSM 00481707023TRLO0.1.1
587 1.924 EUR 12:11:34 XMSM 00481707034TRLO0.1.1
262 1.922 EUR 12:14:51 XMSM 00481708006TRLO0.1.1
501 1.922 EUR 12:14:51 XMSM 00481708007TRLO0.1.1
763 1.922 EUR 12:18:31 XMSM 00481708786TRLO0.1.1
763 1.922 EUR 12:21:50 XMSM 00481709220TRLO0.1.1
763 1.922 EUR 12:25:51 XMSM 00481709729TRLO0.1.1
763 1.922 EUR 12:28:49 XMSM 00481710082TRLO0.1.1
359 1.920 EUR 12:32:06 XMSM 00481710644TRLO0.1.1
404 1.920 EUR 12:32:06 XMSM 00481710645TRLO0.1.1
1,526 1.920 EUR 12:38:50 XMSM 00481711791TRLO0.1.1
763 1.920 EUR 12:41:29 XMSM 00481712149TRLO0.1.1
763 1.920 EUR 12:44:41 XMSM 00481712694TRLO0.1.1
3 1.918 EUR 12:47:48 XMSM 00481713094TRLO0.1.1
760 1.920 EUR 12:47:48 XMSM 00481713095TRLO0.1.1
506 1.918 EUR 13:10:43 XMSM 00481717162TRLO0.1.1
1,526 1.918 EUR 13:10:43 XMSM 00481717163TRLO0.1.1
257 1.918 EUR 13:10:43 XMSM 00481717164TRLO0.1.1
763 1.918 EUR 13:10:43 XMSM 00481717165TRLO0.1.1
763 1.918 EUR 13:10:43 XMSM 00481717166TRLO0.1.1
763 1.918 EUR 13:10:43 XMSM 00481717167TRLO0.1.1
763 1.918 EUR 13:10:43 XMSM 00481717168TRLO0.1.1
763 1.918 EUR 13:10:43 XMSM 00481717169TRLO0.1.1
1,000 1.916 EUR 13:26:16 XMSM 00481720065TRLO0.1.1
526 1.916 EUR 13:26:16 XMSM 00481720067TRLO0.1.1
474 1.916 EUR 13:26:16 XMSM 00481720068TRLO0.1.1
289 1.916 EUR 13:26:16 XMSM 00481720069TRLO0.1.1
763 1.916 EUR 13:26:16 XMSM 00481720070TRLO0.1.1
763 1.916 EUR 13:26:16 XMSM 00481720071TRLO0.1.1
763 1.920 EUR 13:34:24 XMSM 00481722120TRLO0.1.1
1,526 1.922 EUR 13:36:27 XMSM 00481722912TRLO0.1.1
138 1.918 EUR 13:36:54 XMSM 00481723076TRLO0.1.1
763 1.920 EUR 13:42:35 XMSM 00481724978TRLO0.1.1
763 1.920 EUR 13:44:55 XMSM 00481725880TRLO0.1.1
625 1.918 EUR 13:45:13 XMSM 00481726027TRLO0.1.1
763 1.918 EUR 13:45:13 XMSM 00481726026TRLO0.1.1
13 1.918 EUR 13:47:26 XMSM 00481726676TRLO0.1.1
750 1.918 EUR 13:47:26 XMSM 00481726675TRLO0.1.1
1,526 1.918 EUR 14:00:01 XMSM 00481730151TRLO0.1.1
763 1.918 EUR 14:00:01 XMSM 00481730152TRLO0.1.1
763 1.918 EUR 14:00:01 XMSM 00481730153TRLO0.1.1
763 1.918 EUR 14:00:01 XMSM 00481730154TRLO0.1.1
763 1.918 EUR 14:00:01 XMSM 00481730155TRLO0.1.1
763 1.918 EUR 14:04:56 XMSM 00481731741TRLO0.1.1
763 1.918 EUR 14:06:36 XMSM 00481732178TRLO0.1.1
763 1.918 EUR 14:09:29 XMSM 00481733089TRLO0.1.1
763 1.918 EUR 14:12:26 XMSM 00481734342TRLO0.1.1
763 1.918 EUR 14:17:03 XMSM 00481735801TRLO0.1.1
763 1.918 EUR 14:19:13 XMSM 00481736542TRLO0.1.1
763 1.918 EUR 14:21:31 XMSM 00481737305TRLO0.1.1
763 1.918 EUR 14:23:55 XMSM 00481737961TRLO0.1.1
690 1.918 EUR 14:26:53 XMSM 00481739275TRLO0.1.1
73 1.918 EUR 14:27:05 XMSM 00481739366TRLO0.1.1
763 1.920 EUR 14:47:51 XMSM 00481750999TRLO0.1.1
2,300 1.920 EUR 14:48:09 XMSM 00481751079TRLO0.1.1
2,300 1.920 EUR 14:48:09 XMSM 00481751080TRLO0.1.1
7,608 1.920 EUR 14:48:09 XMSM 00481751081TRLO0.1.1
763 1.920 EUR 14:50:09 XMSM 00481751618TRLO0.1.1
763 1.914 EUR 14:50:48 XMSM 00481751781TRLO0.1.1
763 1.914 EUR 14:50:48 XMSM 00481751782TRLO0.1.1
763 1.916 EUR 14:53:02 XMSM 00481752492TRLO0.1.1
763 1.916 EUR 14:55:21 XMSM 00481753651TRLO0.1.1
1,526 1.916 EUR 14:56:47 XMSM 00481754088TRLO0.1.1
396 1.916 EUR 14:58:41 XMSM 00481754551TRLO0.1.1
367 1.916 EUR 14:58:41 XMSM 00481754552TRLO0.1.1
1,526 1.916 EUR 14:59:57 XMSM 00481754900TRLO0.1.1
763 1.916 EUR 15:02:08 XMSM 00481755813TRLO0.1.1
763 1.916 EUR 15:03:55 XMSM 00481756390TRLO0.1.1
763 1.916 EUR 15:06:14 XMSM 00481757136TRLO0.1.1
1,526 1.916 EUR 15:08:19 XMSM 00481757909TRLO0.1.1
763 1.916 EUR 15:10:17 XMSM 00481758480TRLO0.1.1
763 1.916 EUR 15:12:20 XMSM 00481759180TRLO0.1.1
763 1.916 EUR 15:14:10 XMSM 00481759768TRLO0.1.1
763 1.916 EUR 15:16:16 XMSM 00481760404TRLO0.1.1
763 1.916 EUR 15:18:09 XMSM 00481760912TRLO0.1.1
1,526 1.916 EUR 15:20:17 XMSM 00481761729TRLO0.1.1
1,526 1.916 EUR 15:22:01 XMSM 00481762283TRLO0.1.1
763 1.916 EUR 15:24:05 XMSM 00481763022TRLO0.1.1
763 1.916 EUR 15:26:11 XMSM 00481764232TRLO0.1.1
763 1.916 EUR 15:28:21 XMSM 00481765129TRLO0.1.1
763 1.916 EUR 15:30:28 XMSM 00481765975TRLO0.1.1
763 1.916 EUR 15:32:17 XMSM 00481766656TRLO0.1.1
1,526 1.916 EUR 15:34:24 XMSM 00481767631TRLO0.1.1
416 1.916 EUR 15:36:31 XMSM 00481768501TRLO0.1.1
347 1.916 EUR 15:36:31 XMSM 00481768502TRLO0.1.1
423 1.916 EUR 15:38:35 XMSM 00481769637TRLO0.1.1
340 1.916 EUR 15:38:35 XMSM 00481769638TRLO0.1.1
763 1.916 EUR 15:38:35 XMSM 00481769639TRLO0.1.1
495 1.916 EUR 15:40:39 XMSM 00481770828TRLO0.1.1
763 1.920 EUR 15:42:02 XMSM 00481771491TRLO0.1.1
2,557 1.920 EUR 15:43:28 XMSM 00481772123TRLO0.1.1
1,526 1.920 EUR 15:45:17 XMSM 00481773104TRLO0.1.1
763 1.920 EUR 15:47:22 XMSM 00481774519TRLO0.1.1
763 1.920 EUR 15:49:40 XMSM 00481775515TRLO0.1.1
731 1.918 EUR 16:00:15 XMSM 00481780770TRLO0.1.1
6,867 1.918 EUR 16:02:55 XMSM 00481782303TRLO0.1.1
32 1.918 EUR 16:02:55 XMSM 00481782304TRLO0.1.1
763 1.918 EUR 16:02:55 XMSM 00481782307TRLO0.1.1
795 1.918 EUR 16:02:55 XMSM 00481782306TRLO0.1.1
1,494 1.918 EUR 16:02:55 XMSM 00481782305TRLO0.1.1
487 1.918 EUR 16:12:11 XMSM 00481786391TRLO0.1.1
162 1.918 EUR 16:16:01 XMSM 00481787873TRLO0.1.1
276 1.918 EUR 16:16:01 XMSM 00481787874TRLO0.1.1
1,250 1.918 EUR 16:16:01 XMSM 00481787876TRLO0.1.1
6,218 1.918 EUR 16:16:01 XMSM 00481787875TRLO0.1.1
763 1.918 EUR 16:16:01 XMSM 00481787877TRLO0.1.1
2,022 1.918 EUR 16:16:01 XMSM 00481787878TRLO0.1.1
763 1.918 EUR 16:16:01 XMSM 00481787880TRLO0.1.1
763 1.918 EUR 16:16:01 XMSM 00481787881TRLO0.1.1
763 1.918 EUR 16:16:01 XMSM 00481787884TRLO0.1.1
1,780 1.922 EUR 16:20:58 XMSM 00481789752TRLO0.1.1
1,975 1.922 EUR 16:20:58 XMSM 00481789753TRLO0.1.1
872 1.922 EUR 16:22:47 XMSM 00481790630TRLO0.1.1
1,763 1.922 EUR 16:22:47 XMSM 00481790631TRLO0.1.1
738 1.922 EUR 16:24:56 XMSM 00481791463TRLO0.1.1
1,179 1.922 EUR 16:24:56 XMSM 00481791464TRLO0.1.1
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