REG - Glenveagh Properties - Transaction in Own Shares
Yesterday 07:02
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RNS Number : 6277W Glenveagh Properties plc 26 August 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Monday, 25 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: 119,942
Highest price paid per share: € 1.960
Lowest price paid per share: € 1.932
Volume weighted average price paid: € 1.9488
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 534,806,098 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
1,692 1.932 EUR 10:20:51 XMSM 00483952401TRLO0.1.1
974 1.932 EUR 10:20:51 XMSM 00483952404TRLO0.1.1
1,758 1.932 EUR 10:20:51 XMSM 00483952403TRLO0.1.1
14,752 1.932 EUR 10:20:51 XMSM 00483952402TRLO0.1.1
2,820 1.950 EUR 10:42:31 XMSM 00483955585TRLO0.1.1
1,692 1.948 EUR 10:42:31 XMSM 00483955586TRLO0.1.1
564 1.948 EUR 10:45:22 XMSM 00483955945TRLO0.1.1
564 1.948 EUR 10:48:17 XMSM 00483956382TRLO0.1.1
564 1.948 EUR 10:51:13 XMSM 00483956810TRLO0.1.1
564 1.948 EUR 10:54:11 XMSM 00483957248TRLO0.1.1
564 1.948 EUR 10:57:07 XMSM 00483957734TRLO0.1.1
564 1.948 EUR 11:00:01 XMSM 00483957962TRLO0.1.1
564 1.948 EUR 11:02:21 XMSM 00483958121TRLO0.1.1
564 1.948 EUR 11:04:39 XMSM 00483958181TRLO0.1.1
441 1.950 EUR 11:07:08 XMSM 00483958322TRLO0.1.1
123 1.950 EUR 11:07:08 XMSM 00483958323TRLO0.1.1
111 1.950 EUR 11:09:20 XMSM 00483958380TRLO0.1.1
453 1.950 EUR 11:09:20 XMSM 00483958381TRLO0.1.1
117 1.950 EUR 11:11:23 XMSM 00483958505TRLO0.1.1
447 1.950 EUR 11:11:23 XMSM 00483958504TRLO0.1.1
564 1.950 EUR 11:13:30 XMSM 00483958582TRLO0.1.1
564 1.950 EUR 11:15:23 XMSM 00483958664TRLO0.1.1
97 1.950 EUR 11:17:36 XMSM 00483958787TRLO0.1.1
467 1.950 EUR 11:17:36 XMSM 00483958788TRLO0.1.1
264 1.950 EUR 11:19:48 XMSM 00483958948TRLO0.1.1
300 1.950 EUR 11:19:48 XMSM 00483958947TRLO0.1.1
564 1.950 EUR 11:22:22 XMSM 00483959098TRLO0.1.1
564 1.950 EUR 11:24:14 XMSM 00483959135TRLO0.1.1
564 1.950 EUR 11:26:24 XMSM 00483959235TRLO0.1.1
252 1.950 EUR 11:28:38 XMSM 00483959366TRLO0.1.1
312 1.950 EUR 11:28:38 XMSM 00483959367TRLO0.1.1
564 1.950 EUR 11:31:02 XMSM 00483959914TRLO0.1.1
100 1.950 EUR 11:33:54 XMSM 00483960237TRLO0.1.1
464 1.950 EUR 11:33:54 XMSM 00483960238TRLO0.1.1
564 1.950 EUR 11:36:48 XMSM 00483960704TRLO0.1.1
564 1.950 EUR 11:39:46 XMSM 00483961133TRLO0.1.1
564 1.950 EUR 11:42:37 XMSM 00483961233TRLO0.1.1
564 1.950 EUR 11:45:29 XMSM 00483961322TRLO0.1.1
110 1.950 EUR 11:48:25 XMSM 00483961487TRLO0.1.1
454 1.950 EUR 11:48:25 XMSM 00483961486TRLO0.1.1
564 1.950 EUR 11:51:19 XMSM 00483961604TRLO0.1.1
235 1.950 EUR 11:54:11 XMSM 00483961761TRLO0.1.1
329 1.950 EUR 11:54:11 XMSM 00483961762TRLO0.1.1
133 1.950 EUR 11:57:07 XMSM 00483961905TRLO0.1.1
431 1.950 EUR 11:57:07 XMSM 00483961904TRLO0.1.1
174 1.950 EUR 11:59:58 XMSM 00483962002TRLO0.1.1
390 1.950 EUR 11:59:58 XMSM 00483962001TRLO0.1.1
238 1.950 EUR 12:03:16 XMSM 00483962092TRLO0.1.1
326 1.950 EUR 12:03:16 XMSM 00483962091TRLO0.1.1
159 1.950 EUR 12:06:36 XMSM 00483962264TRLO0.1.1
405 1.950 EUR 12:06:36 XMSM 00483962265TRLO0.1.1
38 1.950 EUR 12:09:53 XMSM 00483962400TRLO0.1.1
526 1.950 EUR 12:09:53 XMSM 00483962401TRLO0.1.1
564 1.948 EUR 12:13:17 XMSM 00483962521TRLO0.1.1
564 1.948 EUR 12:16:31 XMSM 00483962749TRLO0.1.1
564 1.946 EUR 12:19:53 XMSM 00483962917TRLO0.1.1
186 1.946 EUR 12:23:13 XMSM 00483963007TRLO0.1.1
378 1.946 EUR 12:23:13 XMSM 00483963008TRLO0.1.1
564 1.946 EUR 12:26:27 XMSM 00483963113TRLO0.1.1
246 1.946 EUR 12:29:50 XMSM 00483963254TRLO0.1.1
318 1.946 EUR 12:29:50 XMSM 00483963255TRLO0.1.1
564 1.946 EUR 12:33:31 XMSM 00483963376TRLO0.1.1
564 1.946 EUR 12:40:36 XMSM 00483963712TRLO0.1.1
564 1.942 EUR 13:15:15 XMSM 00483965181TRLO0.1.1
1,128 1.942 EUR 13:15:15 XMSM 00483965180TRLO0.1.1
144 1.942 EUR 13:15:15 XMSM 00483965182TRLO0.1.1
840 1.946 EUR 13:18:21 XMSM 00483965261TRLO0.1.1
2,964 1.946 EUR 13:18:21 XMSM 00483965260TRLO0.1.1
564 1.946 EUR 13:20:42 XMSM 00483965395TRLO0.1.1
416 1.946 EUR 13:22:51 XMSM 00483965528TRLO0.1.1
148 1.946 EUR 13:22:51 XMSM 00483965529TRLO0.1.1
564 1.946 EUR 13:25:15 XMSM 00483965618TRLO0.1.1
564 1.946 EUR 13:27:10 XMSM 00483965686TRLO0.1.1
564 1.946 EUR 13:29:04 XMSM 00483965724TRLO0.1.1
38 1.946 EUR 13:31:00 XMSM 00483965816TRLO0.1.1
526 1.946 EUR 13:31:00 XMSM 00483965817TRLO0.1.1
258 1.946 EUR 13:32:59 XMSM 00483965901TRLO0.1.1
306 1.946 EUR 13:32:59 XMSM 00483965900TRLO0.1.1
564 1.946 EUR 13:35:43 XMSM 00483965977TRLO0.1.1
564 1.948 EUR 13:38:21 XMSM 00483966105TRLO0.1.1
564 1.948 EUR 13:41:03 XMSM 00483966175TRLO0.1.1
564 1.948 EUR 13:43:45 XMSM 00483966255TRLO0.1.1
564 1.948 EUR 13:46:28 XMSM 00483966369TRLO0.1.1
564 1.948 EUR 13:49:11 XMSM 00483966507TRLO0.1.1
564 1.948 EUR 13:51:48 XMSM 00483966661TRLO0.1.1
564 1.948 EUR 13:54:29 XMSM 00483966753TRLO0.1.1
564 1.948 EUR 13:57:10 XMSM 00483966859TRLO0.1.1
564 1.948 EUR 13:59:51 XMSM 00483966999TRLO0.1.1
564 1.948 EUR 14:02:22 XMSM 00483967174TRLO0.1.1
564 1.948 EUR 14:04:55 XMSM 00483967456TRLO0.1.1
49 1.948 EUR 14:07:21 XMSM 00483967698TRLO0.1.1
515 1.948 EUR 14:07:21 XMSM 00483967697TRLO0.1.1
564 1.948 EUR 14:09:48 XMSM 00483967871TRLO0.1.1
147 1.950 EUR 14:24:01 XMSM 00483968981TRLO0.1.1
381 1.950 EUR 14:24:01 XMSM 00483968980TRLO0.1.1
36 1.950 EUR 14:24:01 XMSM 00483968982TRLO0.1.1
2,256 1.950 EUR 14:24:01 XMSM 00483968983TRLO0.1.1
564 1.950 EUR 14:25:50 XMSM 00483969100TRLO0.1.1
564 1.950 EUR 14:27:52 XMSM 00483969285TRLO0.1.1
112 1.950 EUR 14:29:42 XMSM 00483969430TRLO0.1.1
452 1.950 EUR 14:29:42 XMSM 00483969431TRLO0.1.1
564 1.950 EUR 14:31:48 XMSM 00483970584TRLO0.1.1
564 1.950 EUR 14:34:03 XMSM 00483971206TRLO0.1.1
564 1.950 EUR 14:35:43 XMSM 00483971811TRLO0.1.1
2,256 1.952 EUR 14:40:43 XMSM 00483973442TRLO0.1.1
564 1.956 EUR 15:11:29 XMSM 00483996545TRLO0.1.1
564 1.956 EUR 15:12:39 XMSM 00483997451TRLO0.1.1
564 1.956 EUR 15:14:15 XMSM 00483998365TRLO0.1.1
121 1.956 EUR 15:16:02 XMSM 00483999194TRLO0.1.1
443 1.956 EUR 15:16:02 XMSM 00483999195TRLO0.1.1
2,500 1.956 EUR 15:16:06 XMSM 00483999220TRLO0.1.1
5,000 1.956 EUR 15:16:06 XMSM 00483999219TRLO0.1.1
4,908 1.956 EUR 15:16:06 XMSM 00483999221TRLO0.1.1
1,128 1.956 EUR 15:17:59 XMSM 00484000246TRLO0.1.1
564 1.956 EUR 15:20:27 XMSM 00484001372TRLO0.1.1
1,128 1.956 EUR 15:22:46 XMSM 00484002486TRLO0.1.1
564 1.954 EUR 15:22:46 XMSM 00484002487TRLO0.1.1
564 1.960 EUR 15:28:12 XMSM 00484005122TRLO0.1.1
564 1.960 EUR 15:30:23 XMSM 00484005916TRLO0.1.1
564 1.960 EUR 15:32:34 XMSM 00484007019TRLO0.1.1
564 1.960 EUR 15:34:35 XMSM 00484007932TRLO0.1.1
1,128 1.960 EUR 15:36:31 XMSM 00484008602TRLO0.1.1
564 1.956 EUR 15:36:44 XMSM 00484008662TRLO0.1.1
170 1.954 EUR 15:40:36 XMSM 00484009925TRLO0.1.1
55 1.954 EUR 15:40:36 XMSM 00484009927TRLO0.1.1
83 1.954 EUR 15:40:36 XMSM 00484009929TRLO0.1.1
339 1.954 EUR 15:40:36 XMSM 00484009926TRLO0.1.1
453 1.954 EUR 15:40:36 XMSM 00484009928TRLO0.1.1
500 1.956 EUR 15:51:10 XMSM 00484013098TRLO0.1.1
564 1.956 EUR 15:51:10 XMSM 00484013100TRLO0.1.1
4,604 1.956 EUR 15:51:10 XMSM 00484013099TRLO0.1.1
136 1.956 EUR 15:53:24 XMSM 00484013721TRLO0.1.1
564 1.956 EUR 15:53:24 XMSM 00484013722TRLO0.1.1
428 1.956 EUR 15:53:24 XMSM 00484013723TRLO0.1.1
564 1.956 EUR 15:55:41 XMSM 00484014603TRLO0.1.1
564 1.956 EUR 15:57:24 XMSM 00484015226TRLO0.1.1
564 1.956 EUR 15:59:15 XMSM 00484015553TRLO0.1.1
564 1.956 EUR 16:01:25 XMSM 00484016043TRLO0.1.1
44 1.956 EUR 16:01:25 XMSM 00484016044TRLO0.1.1
520 1.956 EUR 16:01:25 XMSM 00484016045TRLO0.1.1
1,128 1.956 EUR 16:03:27 XMSM 00484016492TRLO0.1.1
564 1.956 EUR 16:05:30 XMSM 00484016855TRLO0.1.1
564 1.956 EUR 16:07:39 XMSM 00484017415TRLO0.1.1
192 1.956 EUR 16:09:47 XMSM 00484017889TRLO0.1.1
254 1.956 EUR 16:09:47 XMSM 00484017890TRLO0.1.1
118 1.956 EUR 16:09:47 XMSM 00484017891TRLO0.1.1
564 1.956 EUR 16:11:05 XMSM 00484018190TRLO0.1.1
564 1.956 EUR 16:12:11 XMSM 00484018595TRLO0.1.1
564 1.956 EUR 16:13:15 XMSM 00484018842TRLO0.1.1
564 1.956 EUR 16:14:21 XMSM 00484019143TRLO0.1.1
2,264 1.956 EUR 16:15:30 XMSM 00484019563TRLO0.1.1
564 1.956 EUR 16:15:30 XMSM 00484019564TRLO0.1.1
556 1.956 EUR 16:17:35 XMSM 00484020010TRLO0.1.1
2,500 1.956 EUR 16:19:30 XMSM 00484020432TRLO0.1.1
144 1.956 EUR 16:19:30 XMSM 00484020433TRLO0.1.1
1,834 1.956 EUR 16:21:58 XMSM 00484020922TRLO0.1.1
1,141 1.956 EUR 16:24:10 XMSM 00484021394TRLO0.1.1
395 1.956 EUR 16:25:10 XMSM 00484021657TRLO0.1.1
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