REG - Glenveagh Properties - Transaction in Own Shares
Mon 07:00
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RNS Number : 6892U Glenveagh Properties plc 11 August 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Friday, 08 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: 165,000
Highest price paid per share: € 1.934
Lowest price paid per share: € 1.906
Volume weighted average price paid: € 1.9210
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 536,462,126 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
2,319 1.930 EUR 9:18:11 XMSM 00481828792TRLO0.1.1
6,184 1.930 EUR 9:18:11 XMSM 00481828791TRLO0.1.1
546 1.934 EUR 9:53:43 XMSM 00481835991TRLO0.1.1
1,000 1.934 EUR 9:53:43 XMSM 00481835992TRLO0.1.1
638 1.934 EUR 9:53:43 XMSM 00481835993TRLO0.1.1
1,403 1.934 EUR 9:53:44 XMSM 00481835994TRLO0.1.1
1,824 1.934 EUR 9:53:44 XMSM 00481835995TRLO0.1.1
2,319 1.934 EUR 9:55:38 XMSM 00481836429TRLO0.1.1
773 1.934 EUR 9:57:56 XMSM 00481836891TRLO0.1.1
773 1.934 EUR 10:01:02 XMSM 00481837549TRLO0.1.1
773 1.934 EUR 10:03:35 XMSM 00481838162TRLO0.1.1
877 1.926 EUR 10:15:29 XMSM 00481840700TRLO0.1.1
669 1.926 EUR 10:15:29 XMSM 00481840701TRLO0.1.1
673 1.928 EUR 10:18:11 XMSM 00481841276TRLO0.1.1
873 1.928 EUR 10:18:11 XMSM 00481841277TRLO0.1.1
39 1.926 EUR 10:19:29 XMSM 00481841521TRLO0.1.1
734 1.926 EUR 10:19:29 XMSM 00481841520TRLO0.1.1
773 1.926 EUR 10:19:29 XMSM 00481841522TRLO0.1.1
546 1.928 EUR 10:25:06 XMSM 00481842865TRLO0.1.1
1,000 1.928 EUR 10:25:06 XMSM 00481842864TRLO0.1.1
773 1.928 EUR 10:27:03 XMSM 00481843290TRLO0.1.1
227 1.928 EUR 10:29:17 XMSM 00481843769TRLO0.1.1
546 1.928 EUR 10:29:17 XMSM 00481843770TRLO0.1.1
773 1.928 EUR 10:31:29 XMSM 00481844420TRLO0.1.1
227 1.928 EUR 10:34:13 XMSM 00481845546TRLO0.1.1
546 1.928 EUR 10:34:13 XMSM 00481845547TRLO0.1.1
773 1.928 EUR 10:37:24 XMSM 00481846275TRLO0.1.1
23 1.926 EUR 10:40:38 XMSM 00481846844TRLO0.1.1
750 1.926 EUR 10:40:38 XMSM 00481846843TRLO0.1.1
512 1.926 EUR 10:43:53 XMSM 00481847475TRLO0.1.1
261 1.926 EUR 10:43:53 XMSM 00481847476TRLO0.1.1
773 1.922 EUR 10:48:36 XMSM 00481848405TRLO0.1.1
418 1.926 EUR 11:01:27 XMSM 00481851130TRLO0.1.1
65 1.926 EUR 11:01:27 XMSM 00481851131TRLO0.1.1
730 1.928 EUR 11:11:36 XMSM 00481853085TRLO0.1.1
816 1.928 EUR 11:11:36 XMSM 00481853086TRLO0.1.1
773 1.928 EUR 11:12:51 XMSM 00481853322TRLO0.1.1
773 1.928 EUR 11:14:58 XMSM 00481853780TRLO0.1.1
2,272 1.928 EUR 11:20:00 XMSM 00481854646TRLO0.1.1
773 1.928 EUR 11:20:00 XMSM 00481854648TRLO0.1.1
1,110 1.928 EUR 11:20:00 XMSM 00481854647TRLO0.1.1
1,546 1.928 EUR 11:20:00 XMSM 00481854649TRLO0.1.1
773 1.928 EUR 11:20:00 XMSM 00481854650TRLO0.1.1
773 1.928 EUR 11:22:31 XMSM 00481855198TRLO0.1.1
773 1.928 EUR 11:25:01 XMSM 00481855722TRLO0.1.1
773 1.928 EUR 11:27:08 XMSM 00481856127TRLO0.1.1
773 1.928 EUR 11:29:16 XMSM 00481856612TRLO0.1.1
227 1.928 EUR 11:31:41 XMSM 00481857075TRLO0.1.1
546 1.928 EUR 11:31:41 XMSM 00481857076TRLO0.1.1
773 1.926 EUR 11:33:29 XMSM 00481857405TRLO0.1.1
750 1.926 EUR 11:36:39 XMSM 00481858009TRLO0.1.1
23 1.926 EUR 11:36:39 XMSM 00481858010TRLO0.1.1
489 1.926 EUR 11:40:07 XMSM 00481859160TRLO0.1.1
284 1.926 EUR 11:40:07 XMSM 00481859161TRLO0.1.1
773 1.926 EUR 11:43:25 XMSM 00481860171TRLO0.1.1
773 1.926 EUR 11:46:52 XMSM 00481861159TRLO0.1.1
750 1.924 EUR 11:50:19 XMSM 00481861925TRLO0.1.1
23 1.924 EUR 11:50:19 XMSM 00481861926TRLO0.1.1
773 1.924 EUR 11:53:38 XMSM 00481862616TRLO0.1.1
584 1.924 EUR 11:57:02 XMSM 00481863308TRLO0.1.1
189 1.924 EUR 11:57:02 XMSM 00481863309TRLO0.1.1
92 1.924 EUR 12:00:28 XMSM 00481864017TRLO0.1.1
681 1.924 EUR 12:00:28 XMSM 00481864018TRLO0.1.1
773 1.924 EUR 12:04:06 XMSM 00481864742TRLO0.1.1
507 1.924 EUR 12:07:47 XMSM 00481865645TRLO0.1.1
266 1.924 EUR 12:07:47 XMSM 00481865646TRLO0.1.1
773 1.924 EUR 12:11:26 XMSM 00481866307TRLO0.1.1
773 1.924 EUR 12:15:02 XMSM 00481867049TRLO0.1.1
110 1.922 EUR 12:18:44 XMSM 00481867679TRLO0.1.1
249 1.924 EUR 12:18:44 XMSM 00481867680TRLO0.1.1
414 1.924 EUR 12:18:44 XMSM 00481867681TRLO0.1.1
773 1.922 EUR 12:22:24 XMSM 00481868272TRLO0.1.1
772 1.922 EUR 12:25:59 XMSM 00481869001TRLO0.1.1
1 1.922 EUR 12:25:59 XMSM 00481869002TRLO0.1.1
84 1.922 EUR 12:29:41 XMSM 00481869587TRLO0.1.1
689 1.922 EUR 12:29:41 XMSM 00481869588TRLO0.1.1
773 1.912 EUR 14:32:12 XMSM 00481895311TRLO0.1.1
773 1.912 EUR 14:32:12 XMSM 00481895312TRLO0.1.1
1,546 1.912 EUR 14:32:12 XMSM 00481895310TRLO0.1.1
38 1.912 EUR 14:32:12 XMSM 00481895315TRLO0.1.1
735 1.912 EUR 14:32:12 XMSM 00481895314TRLO0.1.1
773 1.912 EUR 14:32:12 XMSM 00481895313TRLO0.1.1
773 1.912 EUR 14:32:12 XMSM 00481895316TRLO0.1.1
773 1.912 EUR 14:32:12 XMSM 00481895317TRLO0.1.1
773 1.912 EUR 14:32:12 XMSM 00481895318TRLO0.1.1
773 1.912 EUR 14:32:12 XMSM 00481895319TRLO0.1.1
773 1.912 EUR 14:32:12 XMSM 00481895320TRLO0.1.1
773 1.912 EUR 14:32:12 XMSM 00481895321TRLO0.1.1
773 1.912 EUR 14:32:12 XMSM 00481895322TRLO0.1.1
773 1.912 EUR 14:32:12 XMSM 00481895323TRLO0.1.1
773 1.912 EUR 14:32:12 XMSM 00481895324TRLO0.1.1
773 1.912 EUR 14:32:12 XMSM 00481895325TRLO0.1.1
773 1.912 EUR 14:32:12 XMSM 00481895326TRLO0.1.1
773 1.912 EUR 14:32:12 XMSM 00481895327TRLO0.1.1
176 1.912 EUR 14:32:12 XMSM 00481895329TRLO0.1.1
597 1.912 EUR 14:32:12 XMSM 00481895328TRLO0.1.1
773 1.912 EUR 14:32:12 XMSM 00481895330TRLO0.1.1
773 1.912 EUR 14:32:12 XMSM 00481895331TRLO0.1.1
773 1.912 EUR 14:32:12 XMSM 00481895332TRLO0.1.1
773 1.912 EUR 14:32:12 XMSM 00481895333TRLO0.1.1
773 1.912 EUR 14:32:12 XMSM 00481895334TRLO0.1.1
773 1.912 EUR 14:32:12 XMSM 00481895335TRLO0.1.1
773 1.912 EUR 14:32:12 XMSM 00481895336TRLO0.1.1
773 1.912 EUR 14:32:12 XMSM 00481895337TRLO0.1.1
767 1.910 EUR 14:32:12 XMSM 00481895339TRLO0.1.1
758 1.912 EUR 14:32:12 XMSM 00481895340TRLO0.1.1
9,297 1.912 EUR 14:32:12 XMSM 00481895341TRLO0.1.1
99 1.906 EUR 14:58:05 XMSM 00481904208TRLO0.1.1
176 1.906 EUR 14:59:53 XMSM 00481904869TRLO0.1.1
674 1.906 EUR 14:59:53 XMSM 00481904870TRLO0.1.1
773 1.920 EUR 15:09:35 XMSM 00481908536TRLO0.1.1
1,726 1.920 EUR 15:09:35 XMSM 00481908535TRLO0.1.1
2,300 1.920 EUR 15:09:37 XMSM 00481908548TRLO0.1.1
588 1.920 EUR 15:09:37 XMSM 00481908550TRLO0.1.1
18,400 1.920 EUR 15:09:37 XMSM 00481908549TRLO0.1.1
32 1.916 EUR 15:27:13 XMSM 00481914615TRLO0.1.1
741 1.916 EUR 15:27:13 XMSM 00481914614TRLO0.1.1
56 1.916 EUR 15:28:36 XMSM 00481915290TRLO0.1.1
717 1.916 EUR 15:28:36 XMSM 00481915291TRLO0.1.1
6,184 1.916 EUR 15:28:40 XMSM 00481915310TRLO0.1.1
750 1.926 EUR 15:42:15 XMSM 00481920630TRLO0.1.1
939 1.926 EUR 15:42:15 XMSM 00481920633TRLO0.1.1
204 1.928 EUR 15:42:15 XMSM 00481920632TRLO0.1.1
569 1.928 EUR 15:42:15 XMSM 00481920631TRLO0.1.1
1,000 1.928 EUR 15:42:15 XMSM 00481920634TRLO0.1.1
5,041 1.928 EUR 15:42:15 XMSM 00481920635TRLO0.1.1
750 1.926 EUR 15:44:36 XMSM 00481921791TRLO0.1.1
23 1.928 EUR 15:44:36 XMSM 00481921792TRLO0.1.1
717 1.924 EUR 15:46:49 XMSM 00481922942TRLO0.1.1
56 1.928 EUR 15:46:49 XMSM 00481922943TRLO0.1.1
773 1.916 EUR 15:48:05 XMSM 00481923424TRLO0.1.1
773 1.916 EUR 15:48:05 XMSM 00481923425TRLO0.1.1
773 1.914 EUR 15:49:06 XMSM 00481923811TRLO0.1.1
773 1.914 EUR 15:51:26 XMSM 00481924850TRLO0.1.1
1 1.914 EUR 15:53:05 XMSM 00481925417TRLO0.1.1
9 1.914 EUR 15:53:05 XMSM 00481925418TRLO0.1.1
763 1.914 EUR 15:53:05 XMSM 00481925419TRLO0.1.1
740 1.916 EUR 15:55:16 XMSM 00481926244TRLO0.1.1
33 1.916 EUR 15:55:20 XMSM 00481926274TRLO0.1.1
646 1.916 EUR 15:55:20 XMSM 00481926275TRLO0.1.1
127 1.916 EUR 15:55:20 XMSM 00481926278TRLO0.1.1
243 1.920 EUR 15:57:41 XMSM 00481927084TRLO0.1.1
530 1.920 EUR 15:57:41 XMSM 00481927085TRLO0.1.1
773 1.916 EUR 16:02:31 XMSM 00481929261TRLO0.1.1
773 1.916 EUR 16:02:31 XMSM 00481929262TRLO0.1.1
2,319 1.916 EUR 16:02:31 XMSM 00481929263TRLO0.1.1
773 1.916 EUR 16:04:26 XMSM 00481930128TRLO0.1.1
773 1.916 EUR 16:04:26 XMSM 00481930129TRLO0.1.1
773 1.916 EUR 16:06:51 XMSM 00481931117TRLO0.1.1
773 1.916 EUR 16:08:42 XMSM 00481931890TRLO0.1.1
227 1.916 EUR 16:09:52 XMSM 00481932470TRLO0.1.1
546 1.916 EUR 16:09:52 XMSM 00481932471TRLO0.1.1
546 1.916 EUR 16:10:41 XMSM 00481932802TRLO0.1.1
1,000 1.916 EUR 16:10:41 XMSM 00481932801TRLO0.1.1
773 1.916 EUR 16:12:30 XMSM 00481933562TRLO0.1.1
773 1.916 EUR 16:13:23 XMSM 00481933938TRLO0.1.1
70 1.916 EUR 16:14:17 XMSM 00481934264TRLO0.1.1
630 1.916 EUR 16:14:17 XMSM 00481934265TRLO0.1.1
73 1.916 EUR 16:14:17 XMSM 00481934266TRLO0.1.1
773 1.916 EUR 16:15:10 XMSM 00481934644TRLO0.1.1
112 1.916 EUR 16:16:03 XMSM 00481935176TRLO0.1.1
661 1.916 EUR 16:16:03 XMSM 00481935177TRLO0.1.1
339 1.916 EUR 16:16:58 XMSM 00481935555TRLO0.1.1
434 1.916 EUR 16:16:58 XMSM 00481935556TRLO0.1.1
773 1.916 EUR 16:17:50 XMSM 00481935894TRLO0.1.1
47 1.916 EUR 16:18:47 XMSM 00481936283TRLO0.1.1
423 1.916 EUR 16:18:47 XMSM 00481936284TRLO0.1.1
303 1.916 EUR 16:18:47 XMSM 00481936285TRLO0.1.1
58 1.916 EUR 16:19:40 XMSM 00481936504TRLO0.1.1
773 1.920 EUR 16:21:14 XMSM 00481937220TRLO0.1.1
3,034 1.920 EUR 16:21:14 XMSM 00481937221TRLO0.1.1
3,490 1.920 EUR 16:21:14 XMSM 00481937222TRLO0.1.1
138 1.920 EUR 16:23:23 XMSM 00481938299TRLO0.1.1
1,934 1.920 EUR 16:23:23 XMSM 00481938300TRLO0.1.1
1,306 1.920 EUR 16:26:45 XMSM 00481939998TRLO0.1.1
440 1.920 EUR 16:26:56 XMSM 00481940105TRLO0.1.1
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