REG - Glenveagh Properties - Transaction in Own Shares
21/08/2025 07:00
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RNS Number : 1618W Glenveagh Properties plc 21 August 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Wednesday, 20 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: 150,000
Highest price paid per share: € 1.962
Lowest price paid per share: € 1.914
Volume weighted average price paid: € 1.9372
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 535,204,040 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
770 1.962 EUR 8:09:00 XMSM 00483201397TRLO0.1.1
770 1.950 EUR 8:17:54 XMSM 00483202955TRLO0.1.1
343 1.954 EUR 8:43:45 XMSM 00483207423TRLO0.1.1
804 1.954 EUR 8:43:45 XMSM 00483207424TRLO0.1.1
1,163 1.954 EUR 8:43:45 XMSM 00483207425TRLO0.1.1
770 1.954 EUR 8:56:05 XMSM 00483209617TRLO0.1.1
770 1.960 EUR 9:00:11 XMSM 00483210643TRLO0.1.1
770 1.960 EUR 9:03:15 XMSM 00483211158TRLO0.1.1
770 1.960 EUR 9:06:24 XMSM 00483211716TRLO0.1.1
150 1.960 EUR 9:09:33 XMSM 00483212301TRLO0.1.1
64 1.960 EUR 9:09:33 XMSM 00483212303TRLO0.1.1
556 1.960 EUR 9:09:33 XMSM 00483212302TRLO0.1.1
770 1.960 EUR 9:12:41 XMSM 00483212753TRLO0.1.1
770 1.950 EUR 9:15:51 XMSM 00483213170TRLO0.1.1
770 1.950 EUR 9:18:53 XMSM 00483213634TRLO0.1.1
1 1.946 EUR 9:22:00 XMSM 00483214148TRLO0.1.1
426 1.946 EUR 9:22:00 XMSM 00483214149TRLO0.1.1
125 1.946 EUR 9:22:00 XMSM 00483214151TRLO0.1.1
218 1.946 EUR 9:22:00 XMSM 00483214150TRLO0.1.1
84 1.948 EUR 9:25:13 XMSM 00483214516TRLO0.1.1
362 1.948 EUR 9:25:13 XMSM 00483214515TRLO0.1.1
324 1.948 EUR 9:25:16 XMSM 00483214518TRLO0.1.1
770 1.948 EUR 9:30:30 XMSM 00483215347TRLO0.1.1
108 1.950 EUR 9:37:05 XMSM 00483216564TRLO0.1.1
1,432 1.950 EUR 9:37:05 XMSM 00483216565TRLO0.1.1
770 1.950 EUR 9:46:01 XMSM 00483218067TRLO0.1.1
770 1.950 EUR 9:46:01 XMSM 00483218069TRLO0.1.1
1,540 1.950 EUR 9:46:01 XMSM 00483218068TRLO0.1.1
1,540 1.950 EUR 9:48:28 XMSM 00483218469TRLO0.1.1
770 1.950 EUR 9:50:21 XMSM 00483218766TRLO0.1.1
770 1.950 EUR 9:52:46 XMSM 00483219183TRLO0.1.1
770 1.950 EUR 9:55:10 XMSM 00483219515TRLO0.1.1
770 1.950 EUR 9:57:36 XMSM 00483219869TRLO0.1.1
3 1.950 EUR 10:00:02 XMSM 00483220126TRLO0.1.1
329 1.950 EUR 10:00:02 XMSM 00483220125TRLO0.1.1
427 1.950 EUR 10:00:02 XMSM 00483220127TRLO0.1.1
11 1.950 EUR 10:00:02 XMSM 00483220128TRLO0.1.1
237 1.950 EUR 10:03:21 XMSM 00483221063TRLO0.1.1
533 1.950 EUR 10:03:21 XMSM 00483221062TRLO0.1.1
78 1.950 EUR 10:06:46 XMSM 00483221584TRLO0.1.1
257 1.950 EUR 10:06:46 XMSM 00483221583TRLO0.1.1
435 1.950 EUR 10:06:46 XMSM 00483221585TRLO0.1.1
770 1.950 EUR 10:10:07 XMSM 00483222287TRLO0.1.1
163 1.950 EUR 10:13:29 XMSM 00483222735TRLO0.1.1
571 1.950 EUR 10:13:29 XMSM 00483222736TRLO0.1.1
36 1.950 EUR 10:13:29 XMSM 00483222737TRLO0.1.1
770 1.952 EUR 10:16:49 XMSM 00483223233TRLO0.1.1
770 1.952 EUR 10:20:06 XMSM 00483223602TRLO0.1.1
770 1.952 EUR 10:23:30 XMSM 00483224307TRLO0.1.1
770 1.952 EUR 10:26:54 XMSM 00483225055TRLO0.1.1
770 1.952 EUR 10:30:12 XMSM 00483225751TRLO0.1.1
770 1.952 EUR 10:33:28 XMSM 00483226198TRLO0.1.1
770 1.948 EUR 10:36:47 XMSM 00483226634TRLO0.1.1
770 1.948 EUR 10:41:00 XMSM 00483227485TRLO0.1.1
1,186 1.952 EUR 11:02:21 XMSM 00483230595TRLO0.1.1
133 1.952 EUR 11:02:21 XMSM 00483230596TRLO0.1.1
1,540 1.952 EUR 11:04:52 XMSM 00483230909TRLO0.1.1
2,531 1.952 EUR 11:04:52 XMSM 00483230910TRLO0.1.1
770 1.952 EUR 11:04:52 XMSM 00483230911TRLO0.1.1
770 1.952 EUR 11:07:08 XMSM 00483231250TRLO0.1.1
770 1.952 EUR 11:09:38 XMSM 00483231642TRLO0.1.1
770 1.952 EUR 11:12:02 XMSM 00483231975TRLO0.1.1
770 1.952 EUR 11:14:41 XMSM 00483232328TRLO0.1.1
770 1.952 EUR 11:17:03 XMSM 00483232675TRLO0.1.1
770 1.952 EUR 11:19:22 XMSM 00483232905TRLO0.1.1
770 1.952 EUR 11:21:48 XMSM 00483233173TRLO0.1.1
770 1.952 EUR 11:24:17 XMSM 00483233549TRLO0.1.1
770 1.952 EUR 11:26:44 XMSM 00483233844TRLO0.1.1
770 1.952 EUR 11:29:11 XMSM 00483234152TRLO0.1.1
770 1.952 EUR 11:32:06 XMSM 00483234662TRLO0.1.1
770 1.952 EUR 11:35:19 XMSM 00483235060TRLO0.1.1
770 1.952 EUR 11:38:37 XMSM 00483235519TRLO0.1.1
239 1.952 EUR 11:58:59 XMSM 00483238558TRLO0.1.1
750 1.952 EUR 11:58:59 XMSM 00483238557TRLO0.1.1
37 1.952 EUR 11:58:59 XMSM 00483238559TRLO0.1.1
372 1.952 EUR 11:58:59 XMSM 00483238560TRLO0.1.1
336 1.952 EUR 11:58:59 XMSM 00483238563TRLO0.1.1
497 1.952 EUR 11:58:59 XMSM 00483238564TRLO0.1.1
518 1.952 EUR 11:58:59 XMSM 00483238562TRLO0.1.1
1,301 1.952 EUR 11:58:59 XMSM 00483238561TRLO0.1.1
570 1.952 EUR 11:58:59 XMSM 00483238565TRLO0.1.1
770 1.952 EUR 12:01:20 XMSM 00483238961TRLO0.1.1
750 1.952 EUR 12:04:59 XMSM 00483239433TRLO0.1.1
20 1.952 EUR 12:04:59 XMSM 00483239434TRLO0.1.1
770 1.952 EUR 12:08:42 XMSM 00483240957TRLO0.1.1
256 1.952 EUR 12:12:23 XMSM 00483242855TRLO0.1.1
266 1.952 EUR 12:12:23 XMSM 00483242854TRLO0.1.1
248 1.952 EUR 12:12:23 XMSM 00483242856TRLO0.1.1
12 1.952 EUR 12:16:06 XMSM 00483244477TRLO0.1.1
57 1.952 EUR 12:16:06 XMSM 00483244475TRLO0.1.1
701 1.952 EUR 12:16:06 XMSM 00483244476TRLO0.1.1
553 1.948 EUR 12:19:45 XMSM 00483245047TRLO0.1.1
217 1.948 EUR 12:20:16 XMSM 00483245164TRLO0.1.1
45 1.948 EUR 12:23:27 XMSM 00483245619TRLO0.1.1
725 1.948 EUR 12:23:27 XMSM 00483245618TRLO0.1.1
346 1.948 EUR 12:27:12 XMSM 00483246195TRLO0.1.1
424 1.948 EUR 12:27:12 XMSM 00483246196TRLO0.1.1
770 1.948 EUR 12:30:59 XMSM 00483247081TRLO0.1.1
770 1.948 EUR 12:35:17 XMSM 00483247744TRLO0.1.1
20 1.948 EUR 12:39:26 XMSM 00483248338TRLO0.1.1
59 1.948 EUR 12:39:26 XMSM 00483248339TRLO0.1.1
691 1.948 EUR 12:39:26 XMSM 00483248340TRLO0.1.1
655 1.948 EUR 12:43:41 XMSM 00483249142TRLO0.1.1
115 1.948 EUR 12:43:41 XMSM 00483249143TRLO0.1.1
358 1.948 EUR 12:48:01 XMSM 00483249909TRLO0.1.1
412 1.948 EUR 12:48:01 XMSM 00483249908TRLO0.1.1
136 1.948 EUR 12:52:13 XMSM 00483250601TRLO0.1.1
634 1.948 EUR 12:52:13 XMSM 00483250602TRLO0.1.1
770 1.948 EUR 12:56:26 XMSM 00483251186TRLO0.1.1
770 1.948 EUR 13:00:29 XMSM 00483252024TRLO0.1.1
142 1.950 EUR 13:03:54 XMSM 00483252417TRLO0.1.1
540 1.950 EUR 13:03:54 XMSM 00483252418TRLO0.1.1
88 1.950 EUR 13:03:56 XMSM 00483252421TRLO0.1.1
770 1.950 EUR 13:08:51 XMSM 00483253040TRLO0.1.1
770 1.950 EUR 13:10:50 XMSM 00483253475TRLO0.1.1
1,540 1.950 EUR 13:18:51 XMSM 00483254699TRLO0.1.1
770 1.950 EUR 13:20:43 XMSM 00483255003TRLO0.1.1
770 1.946 EUR 13:29:10 XMSM 00483256892TRLO0.1.1
1,540 1.946 EUR 13:29:10 XMSM 00483256891TRLO0.1.1
770 1.946 EUR 13:33:46 XMSM 00483257542TRLO0.1.1
770 1.946 EUR 13:36:47 XMSM 00483257966TRLO0.1.1
770 1.946 EUR 13:39:42 XMSM 00483258459TRLO0.1.1
770 1.946 EUR 13:42:44 XMSM 00483259002TRLO0.1.1
770 1.946 EUR 13:45:50 XMSM 00483259341TRLO0.1.1
770 1.946 EUR 13:48:48 XMSM 00483259668TRLO0.1.1
770 1.946 EUR 13:51:43 XMSM 00483260285TRLO0.1.1
67 1.944 EUR 13:54:43 XMSM 00483261120TRLO0.1.1
277 1.944 EUR 13:54:43 XMSM 00483261122TRLO0.1.1
426 1.944 EUR 13:54:43 XMSM 00483261121TRLO0.1.1
61 1.944 EUR 13:57:45 XMSM 00483261904TRLO0.1.1
192 1.944 EUR 13:57:45 XMSM 00483261903TRLO0.1.1
517 1.944 EUR 13:57:45 XMSM 00483261905TRLO0.1.1
385 1.938 EUR 14:02:19 XMSM 00483263386TRLO0.1.1
385 1.938 EUR 14:02:19 XMSM 00483263387TRLO0.1.1
76 1.938 EUR 14:09:04 XMSM 00483264611TRLO0.1.1
770 1.938 EUR 14:09:04 XMSM 00483264612TRLO0.1.1
1,464 1.938 EUR 14:09:04 XMSM 00483264613TRLO0.1.1
770 1.938 EUR 14:11:42 XMSM 00483265065TRLO0.1.1
770 1.938 EUR 14:14:30 XMSM 00483265544TRLO0.1.1
110 1.938 EUR 14:17:16 XMSM 00483266117TRLO0.1.1
660 1.938 EUR 14:17:16 XMSM 00483266118TRLO0.1.1
102 1.938 EUR 14:20:02 XMSM 00483266633TRLO0.1.1
134 1.938 EUR 14:20:02 XMSM 00483266632TRLO0.1.1
534 1.938 EUR 14:20:02 XMSM 00483266634TRLO0.1.1
770 1.932 EUR 14:24:46 XMSM 00483267529TRLO0.1.1
770 1.930 EUR 14:26:38 XMSM 00483267903TRLO0.1.1
770 1.930 EUR 14:28:47 XMSM 00483268455TRLO0.1.1
770 1.930 EUR 14:30:58 XMSM 00483270786TRLO0.1.1
770 1.930 EUR 14:33:07 XMSM 00483272941TRLO0.1.1
770 1.930 EUR 14:34:52 XMSM 00483273950TRLO0.1.1
41 1.932 EUR 14:36:46 XMSM 00483275077TRLO0.1.1
729 1.932 EUR 14:36:46 XMSM 00483275078TRLO0.1.1
1,540 1.932 EUR 14:38:38 XMSM 00483275894TRLO0.1.1
770 1.932 EUR 14:40:46 XMSM 00483277441TRLO0.1.1
770 1.934 EUR 14:42:44 XMSM 00483278711TRLO0.1.1
200 1.934 EUR 14:44:46 XMSM 00483279528TRLO0.1.1
416 1.934 EUR 14:44:46 XMSM 00483279529TRLO0.1.1
56 1.934 EUR 14:44:46 XMSM 00483279530TRLO0.1.1
98 1.934 EUR 14:44:46 XMSM 00483279531TRLO0.1.1
155 1.924 EUR 14:46:15 XMSM 00483280511TRLO0.1.1
770 1.924 EUR 15:11:32 XMSM 00483299825TRLO0.1.1
615 1.924 EUR 15:11:32 XMSM 00483299826TRLO0.1.1
770 1.924 EUR 15:11:32 XMSM 00483299827TRLO0.1.1
770 1.924 EUR 15:11:32 XMSM 00483299828TRLO0.1.1
770 1.924 EUR 15:11:32 XMSM 00483299829TRLO0.1.1
770 1.924 EUR 15:11:32 XMSM 00483299830TRLO0.1.1
770 1.924 EUR 15:11:32 XMSM 00483299831TRLO0.1.1
770 1.924 EUR 15:11:32 XMSM 00483299832TRLO0.1.1
770 1.924 EUR 15:11:32 XMSM 00483299833TRLO0.1.1
770 1.924 EUR 15:11:32 XMSM 00483299834TRLO0.1.1
770 1.924 EUR 15:11:32 XMSM 00483299835TRLO0.1.1
770 1.924 EUR 15:11:32 XMSM 00483299836TRLO0.1.1
770 1.924 EUR 15:11:32 XMSM 00483299837TRLO0.1.1
770 1.924 EUR 15:11:32 XMSM 00483299838TRLO0.1.1
770 1.924 EUR 15:11:32 XMSM 00483299839TRLO0.1.1
770 1.924 EUR 15:11:32 XMSM 00483299840TRLO0.1.1
770 1.924 EUR 15:11:32 XMSM 00483299841TRLO0.1.1
770 1.924 EUR 15:11:32 XMSM 00483299842TRLO0.1.1
770 1.924 EUR 15:11:32 XMSM 00483299843TRLO0.1.1
770 1.924 EUR 15:11:32 XMSM 00483299844TRLO0.1.1
545 1.928 EUR 15:14:08 XMSM 00483301662TRLO0.1.1
225 1.928 EUR 15:14:08 XMSM 00483301663TRLO0.1.1
166 1.926 EUR 15:16:15 XMSM 00483303553TRLO0.1.1
1,374 1.928 EUR 15:16:15 XMSM 00483303554TRLO0.1.1
117 1.926 EUR 15:18:24 XMSM 00483305194TRLO0.1.1
653 1.926 EUR 15:18:24 XMSM 00483305193TRLO0.1.1
344 1.924 EUR 15:20:33 XMSM 00483306460TRLO0.1.1
426 1.924 EUR 15:20:33 XMSM 00483306459TRLO0.1.1
770 1.924 EUR 15:23:03 XMSM 00483307669TRLO0.1.1
770 1.922 EUR 15:25:17 XMSM 00483308991TRLO0.1.1
494 1.916 EUR 15:26:10 XMSM 00483309461TRLO0.1.1
465 1.916 EUR 15:30:12 XMSM 00483311773TRLO0.1.1
305 1.916 EUR 15:50:52 XMSM 00483324001TRLO0.1.1
1,046 1.916 EUR 15:50:52 XMSM 00483324003TRLO0.1.1
1,075 1.916 EUR 15:50:52 XMSM 00483324002TRLO0.1.1
770 1.916 EUR 15:50:52 XMSM 00483324004TRLO0.1.1
770 1.916 EUR 15:50:52 XMSM 00483324005TRLO0.1.1
770 1.916 EUR 15:50:52 XMSM 00483324006TRLO0.1.1
770 1.916 EUR 15:50:52 XMSM 00483324007TRLO0.1.1
770 1.916 EUR 15:50:52 XMSM 00483324008TRLO0.1.1
770 1.916 EUR 15:50:52 XMSM 00483324009TRLO0.1.1
770 1.916 EUR 15:50:52 XMSM 00483324010TRLO0.1.1
770 1.916 EUR 15:50:52 XMSM 00483324011TRLO0.1.1
770 1.916 EUR 15:50:52 XMSM 00483324012TRLO0.1.1
770 1.916 EUR 15:50:52 XMSM 00483324013TRLO0.1.1
770 1.916 EUR 15:50:52 XMSM 00483324014TRLO0.1.1
770 1.916 EUR 15:50:52 XMSM 00483324015TRLO0.1.1
230 1.916 EUR 15:53:26 XMSM 00483325635TRLO0.1.1
415 1.916 EUR 15:53:26 XMSM 00483325636TRLO0.1.1
125 1.916 EUR 15:53:26 XMSM 00483325637TRLO0.1.1
80 1.916 EUR 15:55:34 XMSM 00483327050TRLO0.1.1
161 1.916 EUR 15:55:34 XMSM 00483327051TRLO0.1.1
529 1.916 EUR 15:55:34 XMSM 00483327052TRLO0.1.1
770 1.916 EUR 15:57:45 XMSM 00483328647TRLO0.1.1
204 1.916 EUR 15:59:51 XMSM 00483330286TRLO0.1.1
566 1.916 EUR 15:59:51 XMSM 00483330287TRLO0.1.1
42 1.914 EUR 16:02:23 XMSM 00483332214TRLO0.1.1
728 1.914 EUR 16:02:23 XMSM 00483332215TRLO0.1.1
770 1.914 EUR 16:04:20 XMSM 00483333433TRLO0.1.1
1,540 1.916 EUR 16:07:43 XMSM 00483335585TRLO0.1.1
770 1.916 EUR 16:08:23 XMSM 00483335986TRLO0.1.1
770 1.916 EUR 16:09:26 XMSM 00483336592TRLO0.1.1
770 1.916 EUR 16:10:39 XMSM 00483337388TRLO0.1.1
770 1.916 EUR 16:11:54 XMSM 00483338141TRLO0.1.1
427 1.916 EUR 16:13:02 XMSM 00483338871TRLO0.1.1
2,739 1.916 EUR 16:13:02 XMSM 00483338872TRLO0.1.1
81 1.916 EUR 16:14:59 XMSM 00483340226TRLO0.1.1
427 1.916 EUR 16:14:59 XMSM 00483340227TRLO0.1.1
641 1.916 EUR 16:14:59 XMSM 00483340228TRLO0.1.1
83 1.916 EUR 16:16:46 XMSM 00483341816TRLO0.1.1
321 1.916 EUR 16:16:46 XMSM 00483341817TRLO0.1.1
2,812 1.916 EUR 16:16:46 XMSM 00483341818TRLO0.1.1
26 1.916 EUR 16:18:26 XMSM 00483343052TRLO0.1.1
406 1.916 EUR 16:18:26 XMSM 00483343050TRLO0.1.1
556 1.916 EUR 16:18:26 XMSM 00483343051TRLO0.1.1
138 1.916 EUR 16:18:26 XMSM 00483343053TRLO0.1.1
712 1.916 EUR 16:18:26 XMSM 00483343054TRLO0.1.1
793 1.916 EUR 16:20:30 XMSM 00483345080TRLO0.1.1
509 1.916 EUR 16:20:30 XMSM 00483345081TRLO0.1.1
5 1.916 EUR 16:22:48 XMSM 00483348291TRLO0.1.1
1,456 1.916 EUR 16:22:48 XMSM 00483348292TRLO0.1.1
421 1.916 EUR 16:24:40 XMSM 00483349918TRLO0.1.1
775 1.916 EUR 16:24:40 XMSM 00483349919TRLO0.1.1
77 1.916 EUR 16:25:20 XMSM 00483350515TRLO0.1.1
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