REG - Glenveagh Properties - Transaction in Own Shares
22/08/2025 07:00
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RNS Number : 3399W Glenveagh Properties plc 22 August 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Thursday, 21 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: 139,000
Highest price paid per share: € 1.928
Lowest price paid per share: € 1.900
Volume weighted average price paid: € 1.9139
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 535,065,040 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
1,968 1.916 EUR 8:44:37 XMSM 00483483821TRLO0.1.1
1,312 1.916 EUR 8:44:37 XMSM 00483483822TRLO0.1.1
656 1.916 EUR 8:48:06 XMSM 00483484811TRLO0.1.1
656 1.916 EUR 8:55:45 XMSM 00483486581TRLO0.1.1
656 1.916 EUR 9:01:17 XMSM 00483488022TRLO0.1.1
106 1.916 EUR 9:04:13 XMSM 00483488823TRLO0.1.1
550 1.916 EUR 9:04:15 XMSM 00483488832TRLO0.1.1
104 1.916 EUR 9:07:02 XMSM 00483489343TRLO0.1.1
207 1.916 EUR 9:07:02 XMSM 00483489344TRLO0.1.1
36 1.916 EUR 9:07:02 XMSM 00483489346TRLO0.1.1
309 1.916 EUR 9:07:02 XMSM 00483489345TRLO0.1.1
656 1.916 EUR 9:09:57 XMSM 00483490142TRLO0.1.1
107 1.916 EUR 9:12:46 XMSM 00483490643TRLO0.1.1
117 1.916 EUR 9:12:46 XMSM 00483490642TRLO0.1.1
432 1.916 EUR 9:12:58 XMSM 00483490659TRLO0.1.1
656 1.916 EUR 9:15:41 XMSM 00483491338TRLO0.1.1
284 1.916 EUR 9:18:33 XMSM 00483492080TRLO0.1.1
372 1.916 EUR 9:18:33 XMSM 00483492081TRLO0.1.1
159 1.916 EUR 9:21:24 XMSM 00483492902TRLO0.1.1
497 1.916 EUR 9:21:24 XMSM 00483492901TRLO0.1.1
656 1.916 EUR 9:24:20 XMSM 00483493788TRLO0.1.1
294 1.916 EUR 9:27:09 XMSM 00483494808TRLO0.1.1
362 1.916 EUR 9:27:09 XMSM 00483494807TRLO0.1.1
433 1.916 EUR 9:30:03 XMSM 00483495779TRLO0.1.1
223 1.916 EUR 9:30:03 XMSM 00483495780TRLO0.1.1
32 1.916 EUR 9:32:21 XMSM 00483496455TRLO0.1.1
624 1.916 EUR 9:32:21 XMSM 00483496456TRLO0.1.1
320 1.916 EUR 9:34:29 XMSM 00483497172TRLO0.1.1
336 1.916 EUR 9:34:29 XMSM 00483497173TRLO0.1.1
656 1.916 EUR 9:36:43 XMSM 00483497812TRLO0.1.1
153 1.912 EUR 9:38:52 XMSM 00483498600TRLO0.1.1
503 1.912 EUR 9:38:52 XMSM 00483498601TRLO0.1.1
656 1.912 EUR 9:41:09 XMSM 00483499622TRLO0.1.1
608 1.906 EUR 9:43:21 XMSM 00483500497TRLO0.1.1
48 1.906 EUR 9:43:21 XMSM 00483500498TRLO0.1.1
656 1.904 EUR 9:46:00 XMSM 00483501205TRLO0.1.1
1,312 1.906 EUR 9:50:25 XMSM 00483502563TRLO0.1.1
144 1.906 EUR 9:52:26 XMSM 00483503133TRLO0.1.1
512 1.906 EUR 9:52:26 XMSM 00483503134TRLO0.1.1
656 1.906 EUR 9:54:23 XMSM 00483503731TRLO0.1.1
656 1.906 EUR 9:56:42 XMSM 00483504522TRLO0.1.1
656 1.906 EUR 10:08:45 XMSM 00483508369TRLO0.1.1
1,312 1.906 EUR 10:08:45 XMSM 00483508370TRLO0.1.1
1,312 1.906 EUR 10:11:15 XMSM 00483509168TRLO0.1.1
656 1.902 EUR 10:13:46 XMSM 00483509862TRLO0.1.1
656 1.902 EUR 10:16:52 XMSM 00483510700TRLO0.1.1
656 1.902 EUR 10:20:03 XMSM 00483511586TRLO0.1.1
656 1.902 EUR 10:23:07 XMSM 00483512335TRLO0.1.1
656 1.902 EUR 10:26:09 XMSM 00483513263TRLO0.1.1
656 1.902 EUR 10:29:13 XMSM 00483514117TRLO0.1.1
656 1.902 EUR 10:33:17 XMSM 00483515866TRLO0.1.1
656 1.902 EUR 10:35:18 XMSM 00483516997TRLO0.1.1
656 1.904 EUR 10:38:16 XMSM 00483518483TRLO0.1.1
656 1.904 EUR 10:41:18 XMSM 00483519816TRLO0.1.1
656 1.904 EUR 10:44:22 XMSM 00483521189TRLO0.1.1
143 1.902 EUR 10:53:58 XMSM 00483528136TRLO0.1.1
286 1.902 EUR 10:53:58 XMSM 00483528137TRLO0.1.1
1,539 1.902 EUR 10:53:58 XMSM 00483528138TRLO0.1.1
656 1.902 EUR 10:56:21 XMSM 00483529355TRLO0.1.1
656 1.902 EUR 10:59:20 XMSM 00483530831TRLO0.1.1
656 1.902 EUR 11:01:47 XMSM 00483531443TRLO0.1.1
656 1.902 EUR 11:04:12 XMSM 00483532036TRLO0.1.1
656 1.902 EUR 11:06:22 XMSM 00483532387TRLO0.1.1
656 1.902 EUR 11:08:44 XMSM 00483532756TRLO0.1.1
656 1.902 EUR 11:10:46 XMSM 00483533143TRLO0.1.1
656 1.902 EUR 11:13:03 XMSM 00483533485TRLO0.1.1
656 1.902 EUR 11:15:34 XMSM 00483534860TRLO0.1.1
52 1.900 EUR 11:18:57 XMSM 00483535416TRLO0.1.1
463 1.900 EUR 11:18:57 XMSM 00483535417TRLO0.1.1
141 1.900 EUR 11:19:08 XMSM 00483535449TRLO0.1.1
448 1.900 EUR 11:21:19 XMSM 00483535751TRLO0.1.1
57 1.900 EUR 11:21:19 XMSM 00483535752TRLO0.1.1
151 1.900 EUR 11:21:35 XMSM 00483535832TRLO0.1.1
1,312 1.906 EUR 11:39:46 XMSM 00483539000TRLO0.1.1
1,968 1.906 EUR 11:39:49 XMSM 00483539001TRLO0.1.1
270 1.904 EUR 11:41:55 XMSM 00483539339TRLO0.1.1
973 1.904 EUR 11:41:55 XMSM 00483539338TRLO0.1.1
69 1.904 EUR 11:41:55 XMSM 00483539340TRLO0.1.1
196 1.904 EUR 11:43:50 XMSM 00483539618TRLO0.1.1
1,116 1.904 EUR 11:49:22 XMSM 00483540789TRLO0.1.1
1,183 1.904 EUR 11:51:03 XMSM 00483541096TRLO0.1.1
479 1.908 EUR 12:01:01 XMSM 00483543276TRLO0.1.1
833 1.908 EUR 12:01:01 XMSM 00483543277TRLO0.1.1
493 1.908 EUR 12:02:49 XMSM 00483543613TRLO0.1.1
819 1.908 EUR 12:02:49 XMSM 00483543614TRLO0.1.1
785 1.908 EUR 12:04:37 XMSM 00483543899TRLO0.1.1
656 1.908 EUR 12:07:56 XMSM 00483544371TRLO0.1.1
191 1.908 EUR 12:11:28 XMSM 00483544978TRLO0.1.1
465 1.908 EUR 12:11:28 XMSM 00483544977TRLO0.1.1
117 1.908 EUR 12:14:43 XMSM 00483545413TRLO0.1.1
539 1.908 EUR 12:14:43 XMSM 00483545414TRLO0.1.1
198 1.908 EUR 12:18:08 XMSM 00483546008TRLO0.1.1
458 1.908 EUR 12:18:08 XMSM 00483546007TRLO0.1.1
35 1.908 EUR 12:21:31 XMSM 00483546581TRLO0.1.1
621 1.908 EUR 12:21:31 XMSM 00483546582TRLO0.1.1
656 1.908 EUR 12:24:56 XMSM 00483547116TRLO0.1.1
656 1.904 EUR 12:47:04 XMSM 00483550952TRLO0.1.1
656 1.904 EUR 12:47:04 XMSM 00483550953TRLO0.1.1
656 1.904 EUR 12:47:04 XMSM 00483550954TRLO0.1.1
656 1.904 EUR 12:47:04 XMSM 00483550955TRLO0.1.1
656 1.904 EUR 12:47:04 XMSM 00483550956TRLO0.1.1
1,481 1.904 EUR 13:34:55 XMSM 00483558047TRLO0.1.1
154 1.910 EUR 13:35:00 XMSM 00483558064TRLO0.1.1
502 1.910 EUR 13:35:00 XMSM 00483558063TRLO0.1.1
64 1.910 EUR 13:35:04 XMSM 00483558082TRLO0.1.1
45 1.910 EUR 13:35:04 XMSM 00483558083TRLO0.1.1
627 1.914 EUR 13:35:37 XMSM 00483558139TRLO0.1.1
29 1.914 EUR 13:35:37 XMSM 00483558140TRLO0.1.1
656 1.914 EUR 13:36:16 XMSM 00483558202TRLO0.1.1
5,626 1.914 EUR 13:36:20 XMSM 00483558205TRLO0.1.1
787 1.912 EUR 13:37:42 XMSM 00483558394TRLO0.1.1
525 1.912 EUR 13:37:42 XMSM 00483558395TRLO0.1.1
656 1.912 EUR 13:37:42 XMSM 00483558396TRLO0.1.1
75 1.912 EUR 13:41:20 XMSM 00483558868TRLO0.1.1
566 1.912 EUR 13:43:00 XMSM 00483559139TRLO0.1.1
15 1.912 EUR 13:43:00 XMSM 00483559140TRLO0.1.1
620 1.912 EUR 13:44:47 XMSM 00483559404TRLO0.1.1
36 1.912 EUR 13:45:26 XMSM 00483559561TRLO0.1.1
656 1.912 EUR 13:47:43 XMSM 00483559848TRLO0.1.1
42 1.912 EUR 13:56:00 XMSM 00483560971TRLO0.1.1
45 1.912 EUR 13:58:00 XMSM 00483561255TRLO0.1.1
101 1.912 EUR 13:58:00 XMSM 00483561256TRLO0.1.1
156 1.912 EUR 13:58:00 XMSM 00483561257TRLO0.1.1
18 1.912 EUR 13:58:00 XMSM 00483561258TRLO0.1.1
98 1.918 EUR 14:09:31 XMSM 00483563068TRLO0.1.1
558 1.918 EUR 14:09:31 XMSM 00483563069TRLO0.1.1
1,288 1.916 EUR 14:09:41 XMSM 00483563086TRLO0.1.1
2,286 1.916 EUR 14:09:41 XMSM 00483563085TRLO0.1.1
82 1.914 EUR 14:11:45 XMSM 00483563390TRLO0.1.1
200 1.916 EUR 14:11:45 XMSM 00483563391TRLO0.1.1
45 1.916 EUR 14:11:45 XMSM 00483563393TRLO0.1.1
302 1.916 EUR 14:11:45 XMSM 00483563392TRLO0.1.1
460 1.916 EUR 14:12:01 XMSM 00483563461TRLO0.1.1
102 1.918 EUR 14:16:08 XMSM 00483564120TRLO0.1.1
1,210 1.918 EUR 14:16:08 XMSM 00483564121TRLO0.1.1
879 1.918 EUR 14:18:25 XMSM 00483564504TRLO0.1.1
200 1.918 EUR 14:20:56 XMSM 00483564918TRLO0.1.1
456 1.918 EUR 14:20:56 XMSM 00483564919TRLO0.1.1
656 1.914 EUR 14:23:46 XMSM 00483565283TRLO0.1.1
656 1.914 EUR 14:27:22 XMSM 00483565883TRLO0.1.1
9 1.920 EUR 14:59:27 XMSM 00483579109TRLO0.1.1
5 1.920 EUR 14:59:40 XMSM 00483579193TRLO0.1.1
4 1.920 EUR 14:59:40 XMSM 00483579194TRLO0.1.1
8 1.920 EUR 14:59:49 XMSM 00483579232TRLO0.1.1
656 1.920 EUR 15:03:08 XMSM 00483580858TRLO0.1.1
17,030 1.920 EUR 15:03:08 XMSM 00483580859TRLO0.1.1
287 1.926 EUR 15:06:29 XMSM 00483582203TRLO0.1.1
1,025 1.926 EUR 15:06:29 XMSM 00483582204TRLO0.1.1
500 1.926 EUR 15:08:28 XMSM 00483583169TRLO0.1.1
156 1.928 EUR 15:08:28 XMSM 00483583170TRLO0.1.1
48 1.926 EUR 15:11:12 XMSM 00483584128TRLO0.1.1
608 1.926 EUR 15:11:12 XMSM 00483584129TRLO0.1.1
1,312 1.926 EUR 15:13:20 XMSM 00483584744TRLO0.1.1
656 1.926 EUR 15:15:58 XMSM 00483585521TRLO0.1.1
117 1.926 EUR 15:18:01 XMSM 00483586193TRLO0.1.1
539 1.926 EUR 15:18:01 XMSM 00483586194TRLO0.1.1
656 1.920 EUR 15:19:35 XMSM 00483586756TRLO0.1.1
656 1.920 EUR 15:23:33 XMSM 00483588713TRLO0.1.1
656 1.920 EUR 15:23:33 XMSM 00483588714TRLO0.1.1
656 1.920 EUR 15:23:33 XMSM 00483588715TRLO0.1.1
656 1.922 EUR 15:35:04 XMSM 00483592979TRLO0.1.1
3,936 1.922 EUR 15:35:11 XMSM 00483593026TRLO0.1.1
656 1.922 EUR 15:37:17 XMSM 00483594842TRLO0.1.1
17,712 1.918 EUR 16:15:28 XMSM 00483609871TRLO0.1.1
656 1.918 EUR 16:15:28 XMSM 00483609872TRLO0.1.1
2,131 1.918 EUR 16:15:28 XMSM 00483609873TRLO0.1.1
656 1.918 EUR 16:15:28 XMSM 00483609874TRLO0.1.1
656 1.918 EUR 16:15:28 XMSM 00483609875TRLO0.1.1
656 1.918 EUR 16:15:28 XMSM 00483609876TRLO0.1.1
1,217 1.920 EUR 16:17:20 XMSM 00483610580TRLO0.1.1
491 1.922 EUR 16:19:31 XMSM 00483611671TRLO0.1.1
369 1.922 EUR 16:19:31 XMSM 00483611673TRLO0.1.1
424 1.922 EUR 16:19:31 XMSM 00483611672TRLO0.1.1
98 1.922 EUR 16:21:55 XMSM 00483613073TRLO0.1.1
1,300 1.922 EUR 16:21:55 XMSM 00483613074TRLO0.1.1
14 1.922 EUR 16:21:55 XMSM 00483613075TRLO0.1.1
1,323 1.922 EUR 16:24:09 XMSM 00483614505TRLO0.1.1
433 1.922 EUR 16:25:04 XMSM 00483615308TRLO0.1.1
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