REG - Glenveagh Properties - Transaction in Own Shares
02/09/2025 07:00
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RNS Number : 5524X Glenveagh Properties plc 02 September 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Monday, 01 September
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: 125,247
Highest price paid per share: € 1.960
Lowest price paid per share: € 1.934
Volume weighted average price paid: € 1.9517
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 534,214,940 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
592 1.946 EUR 8:10:00 XMSM 00485110373TRLO0.1.1
592 1.946 EUR 8:35:18 XMSM 00485115446TRLO0.1.1
1,184 1.946 EUR 8:46:05 XMSM 00485117023TRLO0.1.1
592 1.944 EUR 8:48:16 XMSM 00485117366TRLO0.1.1
592 1.948 EUR 8:50:19 XMSM 00485117719TRLO0.1.1
592 1.950 EUR 8:57:29 XMSM 00485118895TRLO0.1.1
592 1.950 EUR 9:01:57 XMSM 00485119686TRLO0.1.1
592 1.950 EUR 9:04:44 XMSM 00485120227TRLO0.1.1
592 1.950 EUR 9:09:19 XMSM 00485121006TRLO0.1.1
592 1.950 EUR 9:11:53 XMSM 00485121506TRLO0.1.1
592 1.948 EUR 9:14:18 XMSM 00485121846TRLO0.1.1
592 1.948 EUR 9:16:16 XMSM 00485122259TRLO0.1.1
396 1.948 EUR 9:19:09 XMSM 00485122783TRLO0.1.1
750 1.948 EUR 9:22:04 XMSM 00485123344TRLO0.1.1
38 1.948 EUR 9:22:04 XMSM 00485123345TRLO0.1.1
592 1.948 EUR 9:24:54 XMSM 00485123818TRLO0.1.1
1 1.948 EUR 9:29:01 XMSM 00485124369TRLO0.1.1
591 1.948 EUR 9:30:24 XMSM 00485124597TRLO0.1.1
19 1.950 EUR 9:34:02 XMSM 00485125116TRLO0.1.1
573 1.950 EUR 9:47:01 XMSM 00485127094TRLO0.1.1
1,757 1.950 EUR 9:47:01 XMSM 00485127095TRLO0.1.1
592 1.950 EUR 9:47:01 XMSM 00485127096TRLO0.1.1
592 1.950 EUR 9:47:01 XMSM 00485127097TRLO0.1.1
592 1.950 EUR 9:47:01 XMSM 00485127098TRLO0.1.1
592 1.950 EUR 9:47:01 XMSM 00485127099TRLO0.1.1
611 1.950 EUR 9:49:22 XMSM 00485127467TRLO0.1.1
592 1.950 EUR 9:51:25 XMSM 00485127717TRLO0.1.1
99 1.950 EUR 9:53:43 XMSM 00485128057TRLO0.1.1
137 1.950 EUR 9:53:43 XMSM 00485128059TRLO0.1.1
356 1.950 EUR 9:53:43 XMSM 00485128058TRLO0.1.1
48 1.950 EUR 9:56:08 XMSM 00485128403TRLO0.1.1
96 1.950 EUR 9:56:08 XMSM 00485128404TRLO0.1.1
448 1.950 EUR 9:56:08 XMSM 00485128405TRLO0.1.1
346 1.950 EUR 9:58:15 XMSM 00485128758TRLO0.1.1
113 1.950 EUR 9:58:15 XMSM 00485128760TRLO0.1.1
133 1.950 EUR 9:58:15 XMSM 00485128759TRLO0.1.1
465 1.950 EUR 10:00:20 XMSM 00485129062TRLO0.1.1
141 1.950 EUR 10:02:47 XMSM 00485129409TRLO0.1.1
578 1.950 EUR 10:02:47 XMSM 00485129410TRLO0.1.1
592 1.950 EUR 10:04:54 XMSM 00485129721TRLO0.1.1
592 1.950 EUR 10:07:58 XMSM 00485130075TRLO0.1.1
592 1.950 EUR 10:11:13 XMSM 00485130370TRLO0.1.1
270 1.950 EUR 10:14:23 XMSM 00485130828TRLO0.1.1
322 1.950 EUR 10:14:23 XMSM 00485130829TRLO0.1.1
18 1.940 EUR 10:20:38 XMSM 00485131775TRLO0.1.1
574 1.940 EUR 10:20:38 XMSM 00485131776TRLO0.1.1
592 1.940 EUR 10:22:36 XMSM 00485132095TRLO0.1.1
592 1.940 EUR 10:24:49 XMSM 00485132390TRLO0.1.1
592 1.940 EUR 10:27:18 XMSM 00485132690TRLO0.1.1
592 1.940 EUR 10:30:27 XMSM 00485133038TRLO0.1.1
592 1.940 EUR 10:32:58 XMSM 00485133414TRLO0.1.1
592 1.940 EUR 10:35:29 XMSM 00485133815TRLO0.1.1
174 1.938 EUR 10:38:07 XMSM 00485134216TRLO0.1.1
418 1.938 EUR 10:38:07 XMSM 00485134217TRLO0.1.1
91 1.938 EUR 10:40:36 XMSM 00485134422TRLO0.1.1
198 1.938 EUR 10:40:36 XMSM 00485134424TRLO0.1.1
303 1.938 EUR 10:40:36 XMSM 00485134423TRLO0.1.1
8 1.934 EUR 10:43:09 XMSM 00485134828TRLO0.1.1
126 1.934 EUR 10:43:09 XMSM 00485134829TRLO0.1.1
458 1.936 EUR 10:43:09 XMSM 00485134830TRLO0.1.1
292 1.936 EUR 10:45:39 XMSM 00485135096TRLO0.1.1
300 1.936 EUR 10:45:39 XMSM 00485135097TRLO0.1.1
158 1.936 EUR 10:48:11 XMSM 00485135435TRLO0.1.1
434 1.936 EUR 10:48:11 XMSM 00485135436TRLO0.1.1
424 1.936 EUR 10:50:47 XMSM 00485135828TRLO0.1.1
168 1.936 EUR 10:52:25 XMSM 00485136046TRLO0.1.1
44 1.940 EUR 11:08:22 XMSM 00485137723TRLO0.1.1
8 1.940 EUR 11:09:00 XMSM 00485137758TRLO0.1.1
86 1.940 EUR 11:10:01 XMSM 00485137848TRLO0.1.1
211 1.940 EUR 11:10:01 XMSM 00485137849TRLO0.1.1
99 1.940 EUR 11:10:01 XMSM 00485137850TRLO0.1.1
2,512 1.940 EUR 11:16:37 XMSM 00485138460TRLO0.1.1
1,094 1.940 EUR 11:16:37 XMSM 00485138461TRLO0.1.1
309 1.944 EUR 11:43:23 XMSM 00485141804TRLO0.1.1
281 1.944 EUR 11:43:23 XMSM 00485141806TRLO0.1.1
594 1.944 EUR 11:43:23 XMSM 00485141805TRLO0.1.1
44 1.940 EUR 12:38:55 XMSM 00485148109TRLO0.1.1
2,100 1.946 EUR 13:01:24 XMSM 00485151830TRLO0.1.1
4,200 1.946 EUR 13:01:24 XMSM 00485151832TRLO0.1.1
8,400 1.946 EUR 13:01:24 XMSM 00485151831TRLO0.1.1
1,598 1.946 EUR 13:01:24 XMSM 00485151834TRLO0.1.1
2,100 1.946 EUR 13:01:24 XMSM 00485151833TRLO0.1.1
134 1.944 EUR 13:04:02 XMSM 00485152059TRLO0.1.1
44 1.944 EUR 13:04:02 XMSM 00485152060TRLO0.1.1
44 1.944 EUR 13:06:57 XMSM 00485152388TRLO0.1.1
370 1.944 EUR 13:06:57 XMSM 00485152389TRLO0.1.1
592 1.944 EUR 13:06:57 XMSM 00485152390TRLO0.1.1
1,184 1.944 EUR 13:06:57 XMSM 00485152391TRLO0.1.1
592 1.944 EUR 13:08:56 XMSM 00485152583TRLO0.1.1
592 1.944 EUR 13:11:57 XMSM 00485152959TRLO0.1.1
88 1.944 EUR 13:14:59 XMSM 00485153626TRLO0.1.1
98 1.946 EUR 13:17:15 XMSM 00485154048TRLO0.1.1
406 1.946 EUR 13:17:15 XMSM 00485154049TRLO0.1.1
87 1.950 EUR 13:39:58 XMSM 00485158312TRLO0.1.1
505 1.950 EUR 13:39:58 XMSM 00485158313TRLO0.1.1
760 1.950 EUR 13:40:00 XMSM 00485158315TRLO0.1.1
2,100 1.950 EUR 13:40:00 XMSM 00485158316TRLO0.1.1
1,241 1.956 EUR 14:49:20 XMSM 00485174671TRLO0.1.1
1,773 1.956 EUR 14:49:20 XMSM 00485174672TRLO0.1.1
2,100 1.956 EUR 14:49:20 XMSM 00485174673TRLO0.1.1
4,200 1.956 EUR 14:49:49 XMSM 00485174812TRLO0.1.1
9,238 1.956 EUR 14:49:49 XMSM 00485174813TRLO0.1.1
592 1.956 EUR 14:49:49 XMSM 00485174815TRLO0.1.1
2,268 1.956 EUR 14:49:49 XMSM 00485174814TRLO0.1.1
64 1.956 EUR 14:51:55 XMSM 00485175233TRLO0.1.1
528 1.956 EUR 14:51:55 XMSM 00485175234TRLO0.1.1
592 1.956 EUR 14:51:55 XMSM 00485175235TRLO0.1.1
592 1.958 EUR 15:02:03 XMSM 00485178170TRLO0.1.1
592 1.958 EUR 15:02:58 XMSM 00485178320TRLO0.1.1
592 1.958 EUR 15:03:54 XMSM 00485178540TRLO0.1.1
44 1.958 EUR 15:05:20 XMSM 00485178871TRLO0.1.1
88 1.958 EUR 15:05:20 XMSM 00485178872TRLO0.1.1
460 1.958 EUR 15:05:22 XMSM 00485178874TRLO0.1.1
579 1.960 EUR 15:07:29 XMSM 00485179440TRLO0.1.1
1,145 1.960 EUR 15:07:29 XMSM 00485179439TRLO0.1.1
1,329 1.960 EUR 15:07:29 XMSM 00485179438TRLO0.1.1
499 1.960 EUR 15:07:30 XMSM 00485179445TRLO0.1.1
592 1.960 EUR 15:09:59 XMSM 00485180243TRLO0.1.1
592 1.960 EUR 15:09:59 XMSM 00485180244TRLO0.1.1
592 1.960 EUR 15:12:06 XMSM 00485180862TRLO0.1.1
592 1.960 EUR 15:14:06 XMSM 00485181480TRLO0.1.1
592 1.960 EUR 15:16:14 XMSM 00485182128TRLO0.1.1
592 1.960 EUR 15:18:44 XMSM 00485182823TRLO0.1.1
1,776 1.960 EUR 15:21:01 XMSM 00485183389TRLO0.1.1
592 1.960 EUR 15:23:16 XMSM 00485184093TRLO0.1.1
592 1.960 EUR 15:25:25 XMSM 00485184856TRLO0.1.1
592 1.960 EUR 15:27:20 XMSM 00485185473TRLO0.1.1
592 1.960 EUR 15:29:27 XMSM 00485186085TRLO0.1.1
592 1.960 EUR 15:31:48 XMSM 00485186809TRLO0.1.1
592 1.960 EUR 15:34:03 XMSM 00485187582TRLO0.1.1
65 1.960 EUR 15:35:50 XMSM 00485188264TRLO0.1.1
230 1.960 EUR 15:35:50 XMSM 00485188263TRLO0.1.1
889 1.960 EUR 15:35:50 XMSM 00485188265TRLO0.1.1
69 1.960 EUR 15:37:50 XMSM 00485189134TRLO0.1.1
523 1.960 EUR 15:37:50 XMSM 00485189133TRLO0.1.1
592 1.960 EUR 15:39:35 XMSM 00485189722TRLO0.1.1
16 1.954 EUR 15:40:49 XMSM 00485190242TRLO0.1.1
1,168 1.954 EUR 15:40:49 XMSM 00485190241TRLO0.1.1
592 1.954 EUR 15:40:49 XMSM 00485190243TRLO0.1.1
592 1.954 EUR 15:40:49 XMSM 00485190244TRLO0.1.1
592 1.954 EUR 15:43:22 XMSM 00485191449TRLO0.1.1
592 1.956 EUR 15:45:46 XMSM 00485192337TRLO0.1.1
592 1.956 EUR 15:48:18 XMSM 00485193199TRLO0.1.1
29 1.956 EUR 15:55:14 XMSM 00485195384TRLO0.1.1
293 1.956 EUR 15:58:00 XMSM 00485196388TRLO0.1.1
592 1.956 EUR 15:58:00 XMSM 00485196389TRLO0.1.1
270 1.956 EUR 15:58:00 XMSM 00485196390TRLO0.1.1
592 1.956 EUR 15:58:00 XMSM 00485196391TRLO0.1.1
592 1.956 EUR 15:58:00 XMSM 00485196392TRLO0.1.1
592 1.956 EUR 15:58:00 XMSM 00485196393TRLO0.1.1
592 1.956 EUR 15:58:00 XMSM 00485196394TRLO0.1.1
592 1.956 EUR 15:58:00 XMSM 00485196395TRLO0.1.1
592 1.956 EUR 16:00:35 XMSM 00485197581TRLO0.1.1
59 1.956 EUR 16:02:56 XMSM 00485198262TRLO0.1.1
533 1.956 EUR 16:02:56 XMSM 00485198263TRLO0.1.1
592 1.956 EUR 16:05:08 XMSM 00485198892TRLO0.1.1
592 1.956 EUR 16:05:08 XMSM 00485198893TRLO0.1.1
592 1.956 EUR 16:07:12 XMSM 00485199440TRLO0.1.1
592 1.956 EUR 16:08:21 XMSM 00485199760TRLO0.1.1
592 1.956 EUR 16:08:21 XMSM 00485199761TRLO0.1.1
592 1.956 EUR 16:10:09 XMSM 00485200419TRLO0.1.1
592 1.956 EUR 16:11:28 XMSM 00485200821TRLO0.1.1
592 1.956 EUR 16:11:28 XMSM 00485200822TRLO0.1.1
592 1.958 EUR 16:13:42 XMSM 00485201557TRLO0.1.1
610 1.958 EUR 16:14:40 XMSM 00485201989TRLO0.1.1
1,747 1.958 EUR 16:14:40 XMSM 00485201990TRLO0.1.1
592 1.958 EUR 16:14:40 XMSM 00485201991TRLO0.1.1
2,481 1.958 EUR 16:17:02 XMSM 00485202985TRLO0.1.1
1,773 1.958 EUR 16:19:09 XMSM 00485203791TRLO0.1.1
59 1.958 EUR 16:21:04 XMSM 00485204578TRLO0.1.1
480 1.958 EUR 16:21:04 XMSM 00485204577TRLO0.1.1
501 1.958 EUR 16:21:04 XMSM 00485204579TRLO0.1.1
1,245 1.958 EUR 16:23:18 XMSM 00485205536TRLO0.1.1
911 1.958 EUR 16:25:06 XMSM 00485206239TRLO0.1.1
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