REG - Glenveagh Properties - Transaction in Own Shares
Yesterday 07:00
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RNS Number : 8026V Glenveagh Properties plc 19 August 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Monday, 18 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: 160,000
Highest price paid per share: € 1.956
Lowest price paid per share: € 1.932
Volume weighted average price paid: € 1.9450
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 535,504,040 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
828 1.950 EUR 9:16:38 XMSM 00482859355TRLO0.1.1
44 1.950 EUR 9:16:38 XMSM 00482859356TRLO0.1.1
67 1.950 EUR 9:35:09 XMSM 00482861229TRLO0.1.1
1,293 1.950 EUR 9:57:59 XMSM 00482863091TRLO0.1.1
5,824 1.950 EUR 9:57:59 XMSM 00482863090TRLO0.1.1
744 1.950 EUR 9:57:59 XMSM 00482863092TRLO0.1.1
744 1.950 EUR 9:57:59 XMSM 00482863093TRLO0.1.1
1,616 1.950 EUR 9:57:59 XMSM 00482863094TRLO0.1.1
744 1.950 EUR 9:57:59 XMSM 00482863095TRLO0.1.1
744 1.950 EUR 9:57:59 XMSM 00482863096TRLO0.1.1
744 1.950 EUR 9:57:59 XMSM 00482863097TRLO0.1.1
677 1.950 EUR 9:57:59 XMSM 00482863099TRLO0.1.1
744 1.950 EUR 9:57:59 XMSM 00482863098TRLO0.1.1
744 1.950 EUR 9:57:59 XMSM 00482863100TRLO0.1.1
744 1.950 EUR 9:57:59 XMSM 00482863101TRLO0.1.1
744 1.950 EUR 9:57:59 XMSM 00482863102TRLO0.1.1
744 1.950 EUR 9:57:59 XMSM 00482863103TRLO0.1.1
744 1.950 EUR 9:57:59 XMSM 00482863104TRLO0.1.1
811 1.940 EUR 10:03:44 XMSM 00482863625TRLO0.1.1
744 1.940 EUR 10:08:35 XMSM 00482864076TRLO0.1.1
744 1.942 EUR 10:20:35 XMSM 00482865296TRLO0.1.1
1,488 1.942 EUR 10:20:35 XMSM 00482865295TRLO0.1.1
744 1.942 EUR 10:20:35 XMSM 00482865297TRLO0.1.1
744 1.942 EUR 10:20:35 XMSM 00482865298TRLO0.1.1
744 1.942 EUR 10:24:13 XMSM 00482865848TRLO0.1.1
744 1.942 EUR 10:27:13 XMSM 00482866373TRLO0.1.1
744 1.942 EUR 10:30:07 XMSM 00482866701TRLO0.1.1
744 1.942 EUR 10:32:45 XMSM 00482866965TRLO0.1.1
32 1.942 EUR 10:35:19 XMSM 00482867205TRLO0.1.1
353 1.942 EUR 10:35:19 XMSM 00482867206TRLO0.1.1
359 1.942 EUR 10:35:19 XMSM 00482867207TRLO0.1.1
744 1.942 EUR 10:37:56 XMSM 00482867439TRLO0.1.1
744 1.942 EUR 10:40:36 XMSM 00482867687TRLO0.1.1
426 1.938 EUR 10:43:09 XMSM 00482867882TRLO0.1.1
318 1.942 EUR 10:43:09 XMSM 00482867883TRLO0.1.1
744 1.940 EUR 10:45:45 XMSM 00482868081TRLO0.1.1
323 1.938 EUR 10:48:20 XMSM 00482869407TRLO0.1.1
67 1.940 EUR 10:48:20 XMSM 00482869408TRLO0.1.1
354 1.940 EUR 10:48:20 XMSM 00482869409TRLO0.1.1
744 1.940 EUR 10:50:58 XMSM 00482870066TRLO0.1.1
744 1.940 EUR 10:53:35 XMSM 00482870561TRLO0.1.1
744 1.940 EUR 10:56:09 XMSM 00482870934TRLO0.1.1
62 1.940 EUR 10:58:45 XMSM 00482871174TRLO0.1.1
682 1.940 EUR 10:58:45 XMSM 00482871173TRLO0.1.1
744 1.940 EUR 11:01:03 XMSM 00482871408TRLO0.1.1
744 1.940 EUR 11:03:03 XMSM 00482871635TRLO0.1.1
744 1.940 EUR 11:05:20 XMSM 00482871883TRLO0.1.1
744 1.940 EUR 11:07:30 XMSM 00482872081TRLO0.1.1
744 1.940 EUR 11:09:23 XMSM 00482872281TRLO0.1.1
744 1.940 EUR 11:11:19 XMSM 00482872455TRLO0.1.1
744 1.940 EUR 11:13:07 XMSM 00482872580TRLO0.1.1
47 1.940 EUR 11:15:24 XMSM 00482872755TRLO0.1.1
697 1.940 EUR 11:15:24 XMSM 00482872756TRLO0.1.1
744 1.940 EUR 11:17:07 XMSM 00482873023TRLO0.1.1
716 1.940 EUR 11:19:03 XMSM 00482873148TRLO0.1.1
28 1.940 EUR 11:19:03 XMSM 00482873149TRLO0.1.1
133 1.940 EUR 11:20:53 XMSM 00482873258TRLO0.1.1
611 1.940 EUR 11:20:53 XMSM 00482873259TRLO0.1.1
744 1.940 EUR 11:23:08 XMSM 00482873507TRLO0.1.1
744 1.940 EUR 11:25:23 XMSM 00482873727TRLO0.1.1
744 1.940 EUR 11:27:18 XMSM 00482873880TRLO0.1.1
744 1.940 EUR 11:29:25 XMSM 00482874075TRLO0.1.1
45 1.940 EUR 11:31:18 XMSM 00482874322TRLO0.1.1
699 1.940 EUR 11:31:18 XMSM 00482874321TRLO0.1.1
744 1.940 EUR 11:33:35 XMSM 00482874705TRLO0.1.1
111 1.940 EUR 11:36:09 XMSM 00482874938TRLO0.1.1
633 1.940 EUR 11:36:09 XMSM 00482874937TRLO0.1.1
1,488 1.932 EUR 12:25:59 XMSM 00482882042TRLO0.1.1
1,488 1.936 EUR 12:44:01 XMSM 00482883983TRLO0.1.1
744 1.936 EUR 12:55:01 XMSM 00482885013TRLO0.1.1
1,488 1.936 EUR 12:55:01 XMSM 00482885011TRLO0.1.1
11,160 1.936 EUR 12:55:01 XMSM 00482885012TRLO0.1.1
744 1.936 EUR 12:55:01 XMSM 00482885014TRLO0.1.1
744 1.936 EUR 12:55:01 XMSM 00482885015TRLO0.1.1
744 1.936 EUR 12:57:12 XMSM 00482885218TRLO0.1.1
195 1.936 EUR 13:00:35 XMSM 00482885608TRLO0.1.1
777 1.938 EUR 13:03:30 XMSM 00482885909TRLO0.1.1
1,488 1.946 EUR 13:12:31 XMSM 00482886690TRLO0.1.1
744 1.946 EUR 13:14:30 XMSM 00482886821TRLO0.1.1
1,260 1.946 EUR 13:16:57 XMSM 00482887073TRLO0.1.1
1 1.946 EUR 13:19:06 XMSM 00482887278TRLO0.1.1
331 1.948 EUR 13:28:55 XMSM 00482888356TRLO0.1.1
177 1.948 EUR 13:28:55 XMSM 00482888357TRLO0.1.1
236 1.948 EUR 13:28:55 XMSM 00482888358TRLO0.1.1
744 1.948 EUR 13:31:06 XMSM 00482889598TRLO0.1.1
337 1.948 EUR 13:36:13 XMSM 00482890191TRLO0.1.1
744 1.948 EUR 13:36:13 XMSM 00482890193TRLO0.1.1
1,150 1.948 EUR 13:36:13 XMSM 00482890192TRLO0.1.1
1,488 1.948 EUR 13:36:13 XMSM 00482890194TRLO0.1.1
744 1.948 EUR 13:38:10 XMSM 00482890432TRLO0.1.1
134 1.948 EUR 13:41:04 XMSM 00482890815TRLO0.1.1
48 1.948 EUR 13:41:04 XMSM 00482890816TRLO0.1.1
562 1.948 EUR 13:41:09 XMSM 00482890825TRLO0.1.1
744 1.948 EUR 13:43:57 XMSM 00482891313TRLO0.1.1
744 1.948 EUR 13:50:59 XMSM 00482892159TRLO0.1.1
1,488 1.948 EUR 13:50:59 XMSM 00482892160TRLO0.1.1
48 1.954 EUR 14:15:20 XMSM 00482895997TRLO0.1.1
461 1.954 EUR 14:15:20 XMSM 00482895995TRLO0.1.1
514 1.954 EUR 14:15:20 XMSM 00482895996TRLO0.1.1
465 1.954 EUR 14:15:20 XMSM 00482895998TRLO0.1.1
536 1.956 EUR 14:15:20 XMSM 00482895999TRLO0.1.1
640 1.956 EUR 14:15:20 XMSM 00482896000TRLO0.1.1
135 1.956 EUR 14:15:20 XMSM 00482896001TRLO0.1.1
1,665 1.956 EUR 14:15:20 XMSM 00482896002TRLO0.1.1
744 1.956 EUR 14:17:01 XMSM 00482896268TRLO0.1.1
1,488 1.954 EUR 14:18:11 XMSM 00482896463TRLO0.1.1
744 1.946 EUR 14:19:59 XMSM 00482896699TRLO0.1.1
136 1.944 EUR 14:22:42 XMSM 00482897191TRLO0.1.1
608 1.944 EUR 14:22:42 XMSM 00482897190TRLO0.1.1
744 1.944 EUR 14:25:28 XMSM 00482897523TRLO0.1.1
744 1.944 EUR 14:28:08 XMSM 00482897944TRLO0.1.1
744 1.942 EUR 14:30:46 XMSM 00482899254TRLO0.1.1
744 1.942 EUR 14:33:13 XMSM 00482900478TRLO0.1.1
111 1.944 EUR 14:39:06 XMSM 00482903575TRLO0.1.1
174 1.944 EUR 14:39:06 XMSM 00482903577TRLO0.1.1
273 1.944 EUR 14:39:06 XMSM 00482903576TRLO0.1.1
3,162 1.944 EUR 14:39:16 XMSM 00482903642TRLO0.1.1
744 1.946 EUR 14:47:34 XMSM 00482906677TRLO0.1.1
744 1.946 EUR 14:48:08 XMSM 00482906897TRLO0.1.1
1,082 1.954 EUR 14:48:16 XMSM 00482906954TRLO0.1.1
2,638 1.954 EUR 14:48:16 XMSM 00482906953TRLO0.1.1
744 1.952 EUR 14:50:09 XMSM 00482907482TRLO0.1.1
744 1.952 EUR 14:52:31 XMSM 00482908438TRLO0.1.1
1,488 1.952 EUR 14:53:59 XMSM 00482909022TRLO0.1.1
744 1.952 EUR 14:55:50 XMSM 00482910174TRLO0.1.1
1,488 1.952 EUR 14:57:33 XMSM 00482910900TRLO0.1.1
744 1.948 EUR 14:57:33 XMSM 00482910901TRLO0.1.1
744 1.948 EUR 14:57:33 XMSM 00482910902TRLO0.1.1
744 1.948 EUR 14:57:33 XMSM 00482910903TRLO0.1.1
1,033 1.944 EUR 15:06:26 XMSM 00482914817TRLO0.1.1
1,199 1.944 EUR 15:06:26 XMSM 00482914816TRLO0.1.1
744 1.944 EUR 15:06:26 XMSM 00482914818TRLO0.1.1
744 1.944 EUR 15:06:26 XMSM 00482914819TRLO0.1.1
744 1.946 EUR 15:22:59 XMSM 00482919586TRLO0.1.1
4,464 1.946 EUR 15:22:59 XMSM 00482919585TRLO0.1.1
744 1.946 EUR 15:22:59 XMSM 00482919587TRLO0.1.1
744 1.946 EUR 15:22:59 XMSM 00482919588TRLO0.1.1
744 1.946 EUR 15:22:59 XMSM 00482919589TRLO0.1.1
744 1.946 EUR 15:22:59 XMSM 00482919590TRLO0.1.1
50 1.946 EUR 15:25:19 XMSM 00482920584TRLO0.1.1
156 1.946 EUR 15:25:19 XMSM 00482920585TRLO0.1.1
1,282 1.946 EUR 15:25:19 XMSM 00482920586TRLO0.1.1
56 1.946 EUR 15:27:49 XMSM 00482921240TRLO0.1.1
688 1.946 EUR 15:27:49 XMSM 00482921241TRLO0.1.1
744 1.946 EUR 15:29:55 XMSM 00482921966TRLO0.1.1
349 1.946 EUR 15:31:44 XMSM 00482922469TRLO0.1.1
395 1.946 EUR 15:31:44 XMSM 00482922468TRLO0.1.1
30 1.946 EUR 15:33:44 XMSM 00482923020TRLO0.1.1
214 1.946 EUR 15:33:44 XMSM 00482923021TRLO0.1.1
500 1.946 EUR 15:33:44 XMSM 00482923022TRLO0.1.1
744 1.946 EUR 15:36:02 XMSM 00482923630TRLO0.1.1
324 1.946 EUR 15:38:04 XMSM 00482924063TRLO0.1.1
420 1.946 EUR 15:38:04 XMSM 00482924064TRLO0.1.1
744 1.946 EUR 15:40:15 XMSM 00482924763TRLO0.1.1
744 1.946 EUR 15:42:49 XMSM 00482925330TRLO0.1.1
744 1.946 EUR 15:44:28 XMSM 00482925728TRLO0.1.1
744 1.946 EUR 15:44:28 XMSM 00482925729TRLO0.1.1
744 1.946 EUR 15:46:59 XMSM 00482926318TRLO0.1.1
1,488 1.946 EUR 15:48:43 XMSM 00482926834TRLO0.1.1
435 1.946 EUR 15:51:09 XMSM 00482927297TRLO0.1.1
309 1.946 EUR 15:51:09 XMSM 00482927298TRLO0.1.1
1,488 1.946 EUR 15:52:57 XMSM 00482927616TRLO0.1.1
744 1.946 EUR 15:55:03 XMSM 00482928085TRLO0.1.1
519 1.946 EUR 15:57:04 XMSM 00482928548TRLO0.1.1
225 1.946 EUR 15:57:04 XMSM 00482928549TRLO0.1.1
922 1.946 EUR 15:58:39 XMSM 00482928999TRLO0.1.1
566 1.946 EUR 15:58:39 XMSM 00482929000TRLO0.1.1
744 1.946 EUR 16:01:10 XMSM 00482929953TRLO0.1.1
1,860 1.946 EUR 16:01:10 XMSM 00482929952TRLO0.1.1
372 1.946 EUR 16:01:10 XMSM 00482929954TRLO0.1.1
744 1.946 EUR 16:01:10 XMSM 00482929955TRLO0.1.1
296 1.946 EUR 16:03:08 XMSM 00482930424TRLO0.1.1
598 1.946 EUR 16:03:08 XMSM 00482930425TRLO0.1.1
72 1.946 EUR 16:03:08 XMSM 00482930427TRLO0.1.1
146 1.946 EUR 16:03:08 XMSM 00482930426TRLO0.1.1
376 1.946 EUR 16:03:08 XMSM 00482930428TRLO0.1.1
182 1.946 EUR 16:04:51 XMSM 00482930799TRLO0.1.1
289 1.946 EUR 16:04:51 XMSM 00482930800TRLO0.1.1
273 1.946 EUR 16:04:51 XMSM 00482930801TRLO0.1.1
47 1.946 EUR 16:07:05 XMSM 00482931373TRLO0.1.1
637 1.946 EUR 16:07:05 XMSM 00482931372TRLO0.1.1
60 1.946 EUR 16:07:05 XMSM 00482931374TRLO0.1.1
129 1.946 EUR 16:09:19 XMSM 00482931939TRLO0.1.1
615 1.946 EUR 16:09:19 XMSM 00482931940TRLO0.1.1
744 1.946 EUR 16:11:06 XMSM 00482932471TRLO0.1.1
744 1.946 EUR 16:11:06 XMSM 00482932472TRLO0.1.1
286 1.946 EUR 16:13:05 XMSM 00482933166TRLO0.1.1
458 1.946 EUR 16:13:05 XMSM 00482933167TRLO0.1.1
744 1.946 EUR 16:14:02 XMSM 00482933481TRLO0.1.1
744 1.946 EUR 16:15:00 XMSM 00482933747TRLO0.1.1
744 1.946 EUR 16:16:02 XMSM 00482934168TRLO0.1.1
744 1.946 EUR 16:17:03 XMSM 00482934495TRLO0.1.1
2,638 1.946 EUR 16:18:00 XMSM 00482934860TRLO0.1.1
1,119 1.946 EUR 16:18:00 XMSM 00482934861TRLO0.1.1
443 1.946 EUR 16:25:04 XMSM 00482937489TRLO0.1.1
97 1.946 EUR 16:25:04 XMSM 00482937490TRLO0.1.1
312 1.946 EUR 16:25:04 XMSM 00482937491TRLO0.1.1
2,415 1.946 EUR 16:25:04 XMSM 00482937492TRLO0.1.1
151 1.946 EUR 16:25:04 XMSM 00482937493TRLO0.1.1
138 1.946 EUR 16:25:04 XMSM 00482937494TRLO0.1.1
235 1.948 EUR 16:26:12 XMSM 00482937916TRLO0.1.1
371 1.948 EUR 16:26:12 XMSM 00482937917TRLO0.1.1
47 1.948 EUR 16:26:12 XMSM 00482937918TRLO0.1.1
65 1.948 EUR 16:26:12 XMSM 00482937919TRLO0.1.1
1,901 1.948 EUR 16:26:12 XMSM 00482937920TRLO0.1.1
397 1.948 EUR 16:26:12 XMSM 00482937921TRLO0.1.1
175 1.948 EUR 16:26:34 XMSM 00482938057TRLO0.1.1
3 1.948 EUR 16:26:34 XMSM 00482938058TRLO0.1.1
29 1.948 EUR 16:26:34 XMSM 00482938059TRLO0.1.1
427 1.948 EUR 16:27:15 XMSM 00482938294TRLO0.1.1
237 1.948 EUR 16:27:15 XMSM 00482938295TRLO0.1.1
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