REG - Glenveagh Properties - Transaction in Own Shares
03/09/2025 07:00
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RNS Number : 7367X Glenveagh Properties plc 03 September 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Tuesday, 02 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: 121,815
Highest price paid per share: € 1.958
Lowest price paid per share: € 1.920
Volume weighted average price paid: € 1.9382
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 534,093,125 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
1,260 1.938 EUR 8:37:13 XMSM 00485221484TRLO0.1.1
1,260 1.938 EUR 8:37:13 XMSM 00485221485TRLO0.1.1
630 1.948 EUR 8:39:42 XMSM 00485221733TRLO0.1.1
238 1.940 EUR 8:45:23 XMSM 00485222513TRLO0.1.1
392 1.940 EUR 8:45:23 XMSM 00485222514TRLO0.1.1
630 1.940 EUR 8:53:15 XMSM 00485223693TRLO0.1.1
10 1.940 EUR 9:00:28 XMSM 00485224980TRLO0.1.1
64 1.940 EUR 9:00:28 XMSM 00485224981TRLO0.1.1
556 1.940 EUR 9:00:28 XMSM 00485224982TRLO0.1.1
28 1.940 EUR 9:03:33 XMSM 00485225458TRLO0.1.1
224 1.940 EUR 9:03:33 XMSM 00485225459TRLO0.1.1
378 1.940 EUR 9:03:33 XMSM 00485225460TRLO0.1.1
630 1.944 EUR 9:07:08 XMSM 00485226084TRLO0.1.1
630 1.940 EUR 9:12:02 XMSM 00485227068TRLO0.1.1
14 1.944 EUR 9:15:32 XMSM 00485227718TRLO0.1.1
15 1.946 EUR 9:17:34 XMSM 00485228010TRLO0.1.1
1,231 1.946 EUR 9:17:46 XMSM 00485228080TRLO0.1.1
43 1.944 EUR 9:25:01 XMSM 00485229160TRLO0.1.1
33 1.944 EUR 9:25:01 XMSM 00485229162TRLO0.1.1
54 1.944 EUR 9:25:01 XMSM 00485229161TRLO0.1.1
6 1.946 EUR 9:27:39 XMSM 00485229523TRLO0.1.1
220 1.946 EUR 9:27:59 XMSM 00485229559TRLO0.1.1
274 1.946 EUR 9:28:01 XMSM 00485229566TRLO0.1.1
894 1.958 EUR 9:42:40 XMSM 00485232787TRLO0.1.1
3,516 1.958 EUR 9:42:40 XMSM 00485232788TRLO0.1.1
270 1.958 EUR 9:44:51 XMSM 00485233249TRLO0.1.1
421 1.958 EUR 9:44:51 XMSM 00485233248TRLO0.1.1
894 1.958 EUR 9:44:51 XMSM 00485233247TRLO0.1.1
17 1.958 EUR 9:44:51 XMSM 00485233251TRLO0.1.1
79 1.958 EUR 9:44:51 XMSM 00485233250TRLO0.1.1
209 1.958 EUR 9:44:54 XMSM 00485233258TRLO0.1.1
630 1.958 EUR 9:47:10 XMSM 00485233692TRLO0.1.1
266 1.958 EUR 9:48:59 XMSM 00485234056TRLO0.1.1
350 1.958 EUR 9:48:59 XMSM 00485234057TRLO0.1.1
14 1.958 EUR 9:48:59 XMSM 00485234058TRLO0.1.1
630 1.958 EUR 9:51:09 XMSM 00485234471TRLO0.1.1
272 1.958 EUR 9:53:00 XMSM 00485234856TRLO0.1.1
358 1.958 EUR 9:53:00 XMSM 00485234857TRLO0.1.1
555 1.958 EUR 9:55:10 XMSM 00485235447TRLO0.1.1
75 1.958 EUR 9:55:10 XMSM 00485235448TRLO0.1.1
157 1.958 EUR 9:57:32 XMSM 00485235894TRLO0.1.1
473 1.958 EUR 9:57:32 XMSM 00485235893TRLO0.1.1
630 1.958 EUR 9:59:56 XMSM 00485236320TRLO0.1.1
630 1.952 EUR 10:02:57 XMSM 00485237054TRLO0.1.1
630 1.952 EUR 10:06:23 XMSM 00485237882TRLO0.1.1
630 1.952 EUR 10:09:52 XMSM 00485238564TRLO0.1.1
630 1.952 EUR 10:13:15 XMSM 00485239377TRLO0.1.1
630 1.950 EUR 10:16:42 XMSM 00485240112TRLO0.1.1
630 1.950 EUR 10:20:07 XMSM 00485240660TRLO0.1.1
185 1.950 EUR 10:23:32 XMSM 00485241433TRLO0.1.1
262 1.950 EUR 10:23:32 XMSM 00485241432TRLO0.1.1
183 1.950 EUR 10:23:32 XMSM 00485241434TRLO0.1.1
121 1.950 EUR 10:26:58 XMSM 00485242271TRLO0.1.1
509 1.950 EUR 10:26:58 XMSM 00485242272TRLO0.1.1
56 1.944 EUR 10:30:19 XMSM 00485242813TRLO0.1.1
18 1.944 EUR 10:30:19 XMSM 00485242814TRLO0.1.1
25 1.944 EUR 10:30:19 XMSM 00485242815TRLO0.1.1
531 1.944 EUR 10:31:21 XMSM 00485242992TRLO0.1.1
8 1.948 EUR 10:49:40 XMSM 00485246614TRLO0.1.1
15 1.948 EUR 10:49:40 XMSM 00485246615TRLO0.1.1
494 1.950 EUR 10:49:54 XMSM 00485246673TRLO0.1.1
766 1.950 EUR 10:49:54 XMSM 00485246672TRLO0.1.1
1,867 1.950 EUR 10:50:58 XMSM 00485246877TRLO0.1.1
1,260 1.950 EUR 10:50:58 XMSM 00485246878TRLO0.1.1
630 1.948 EUR 10:53:30 XMSM 00485247459TRLO0.1.1
630 1.948 EUR 10:56:26 XMSM 00485248100TRLO0.1.1
630 1.946 EUR 10:59:21 XMSM 00485248740TRLO0.1.1
630 1.946 EUR 11:02:15 XMSM 00485249466TRLO0.1.1
630 1.944 EUR 11:05:18 XMSM 00485250106TRLO0.1.1
15 1.944 EUR 11:08:16 XMSM 00485250803TRLO0.1.1
43 1.944 EUR 11:08:16 XMSM 00485250804TRLO0.1.1
43 1.944 EUR 11:08:16 XMSM 00485250805TRLO0.1.1
51 1.944 EUR 11:08:24 XMSM 00485250823TRLO0.1.1
43 1.944 EUR 11:08:24 XMSM 00485250824TRLO0.1.1
43 1.944 EUR 11:10:45 XMSM 00485251394TRLO0.1.1
96 1.944 EUR 11:10:45 XMSM 00485251395TRLO0.1.1
88 1.944 EUR 11:10:45 XMSM 00485251396TRLO0.1.1
43 1.944 EUR 11:13:09 XMSM 00485252185TRLO0.1.1
795 1.944 EUR 11:13:09 XMSM 00485252186TRLO0.1.1
53 1.944 EUR 11:15:22 XMSM 00485252769TRLO0.1.1
123 1.944 EUR 11:15:22 XMSM 00485252768TRLO0.1.1
454 1.944 EUR 11:15:24 XMSM 00485252788TRLO0.1.1
113 1.944 EUR 11:17:44 XMSM 00485253366TRLO0.1.1
167 1.944 EUR 11:17:44 XMSM 00485253367TRLO0.1.1
135 1.944 EUR 11:17:44 XMSM 00485253368TRLO0.1.1
215 1.944 EUR 11:17:48 XMSM 00485253379TRLO0.1.1
630 1.944 EUR 11:20:12 XMSM 00485253874TRLO0.1.1
100 1.944 EUR 11:23:09 XMSM 00485254377TRLO0.1.1
200 1.944 EUR 11:23:09 XMSM 00485254378TRLO0.1.1
30 1.944 EUR 11:23:09 XMSM 00485254380TRLO0.1.1
300 1.944 EUR 11:23:09 XMSM 00485254379TRLO0.1.1
630 1.944 EUR 11:26:11 XMSM 00485255024TRLO0.1.1
630 1.934 EUR 11:29:09 XMSM 00485255781TRLO0.1.1
39 1.936 EUR 11:33:07 XMSM 00485256939TRLO0.1.1
591 1.936 EUR 11:33:07 XMSM 00485256940TRLO0.1.1
630 1.934 EUR 11:36:27 XMSM 00485257741TRLO0.1.1
630 1.934 EUR 11:40:11 XMSM 00485258670TRLO0.1.1
500 1.934 EUR 11:43:59 XMSM 00485259632TRLO0.1.1
130 1.934 EUR 11:44:02 XMSM 00485259639TRLO0.1.1
630 1.930 EUR 11:47:48 XMSM 00485260447TRLO0.1.1
630 1.930 EUR 11:51:30 XMSM 00485261433TRLO0.1.1
17 1.930 EUR 11:55:11 XMSM 00485262193TRLO0.1.1
300 1.930 EUR 11:55:11 XMSM 00485262194TRLO0.1.1
313 1.930 EUR 11:55:11 XMSM 00485262195TRLO0.1.1
577 1.930 EUR 11:58:59 XMSM 00485263104TRLO0.1.1
53 1.930 EUR 11:58:59 XMSM 00485263105TRLO0.1.1
630 1.928 EUR 12:02:34 XMSM 00485264147TRLO0.1.1
630 1.928 EUR 12:06:04 XMSM 00485264804TRLO0.1.1
11 1.924 EUR 12:09:42 XMSM 00485265680TRLO0.1.1
619 1.924 EUR 12:09:50 XMSM 00485265706TRLO0.1.1
134 1.932 EUR 12:13:04 XMSM 00485266189TRLO0.1.1
17 1.932 EUR 12:13:04 XMSM 00485266190TRLO0.1.1
479 1.932 EUR 12:13:25 XMSM 00485266246TRLO0.1.1
630 1.932 EUR 12:16:32 XMSM 00485266871TRLO0.1.1
630 1.932 EUR 12:20:03 XMSM 00485267518TRLO0.1.1
1,260 1.932 EUR 12:27:08 XMSM 00485268671TRLO0.1.1
630 1.932 EUR 12:30:43 XMSM 00485269706TRLO0.1.1
43 1.932 EUR 12:39:11 XMSM 00485271443TRLO0.1.1
6 1.932 EUR 12:39:11 XMSM 00485271445TRLO0.1.1
45 1.932 EUR 12:39:11 XMSM 00485271444TRLO0.1.1
8 1.932 EUR 12:55:11 XMSM 00485275064TRLO0.1.1
622 1.934 EUR 13:11:23 XMSM 00485279697TRLO0.1.1
1,796 1.934 EUR 13:11:23 XMSM 00485279696TRLO0.1.1
630 1.934 EUR 13:11:23 XMSM 00485279698TRLO0.1.1
630 1.934 EUR 13:11:23 XMSM 00485279699TRLO0.1.1
630 1.934 EUR 13:11:23 XMSM 00485279700TRLO0.1.1
630 1.934 EUR 13:11:23 XMSM 00485279701TRLO0.1.1
630 1.934 EUR 13:11:23 XMSM 00485279702TRLO0.1.1
575 1.934 EUR 13:14:01 XMSM 00485280473TRLO0.1.1
574 1.934 EUR 13:14:01 XMSM 00485280474TRLO0.1.1
111 1.934 EUR 13:14:28 XMSM 00485280653TRLO0.1.1
630 1.930 EUR 13:41:17 XMSM 00485287896TRLO0.1.1
630 1.930 EUR 13:41:17 XMSM 00485287897TRLO0.1.1
630 1.930 EUR 13:41:17 XMSM 00485287898TRLO0.1.1
630 1.930 EUR 13:41:17 XMSM 00485287899TRLO0.1.1
630 1.930 EUR 13:41:17 XMSM 00485287900TRLO0.1.1
630 1.930 EUR 13:41:17 XMSM 00485287901TRLO0.1.1
630 1.930 EUR 13:41:17 XMSM 00485287902TRLO0.1.1
630 1.930 EUR 13:41:17 XMSM 00485287903TRLO0.1.1
313 1.930 EUR 13:42:08 XMSM 00485288119TRLO0.1.1
208 1.930 EUR 13:43:01 XMSM 00485288359TRLO0.1.1
109 1.930 EUR 13:43:01 XMSM 00485288360TRLO0.1.1
142 1.930 EUR 13:47:01 XMSM 00485289652TRLO0.1.1
362 1.930 EUR 13:47:01 XMSM 00485289653TRLO0.1.1
126 1.930 EUR 13:47:01 XMSM 00485289654TRLO0.1.1
163 1.932 EUR 13:53:01 XMSM 00485291427TRLO0.1.1
467 1.932 EUR 13:53:01 XMSM 00485291428TRLO0.1.1
630 1.932 EUR 13:53:01 XMSM 00485291429TRLO0.1.1
166 1.930 EUR 13:54:32 XMSM 00485291835TRLO0.1.1
464 1.930 EUR 13:54:52 XMSM 00485291962TRLO0.1.1
630 1.930 EUR 13:57:39 XMSM 00485293108TRLO0.1.1
630 1.926 EUR 14:00:17 XMSM 00485293860TRLO0.1.1
120 1.926 EUR 14:01:58 XMSM 00485294543TRLO0.1.1
233 1.926 EUR 14:01:58 XMSM 00485294544TRLO0.1.1
277 1.926 EUR 14:01:58 XMSM 00485294545TRLO0.1.1
630 1.924 EUR 14:04:33 XMSM 00485295456TRLO0.1.1
120 1.924 EUR 14:06:43 XMSM 00485296339TRLO0.1.1
254 1.924 EUR 14:06:43 XMSM 00485296341TRLO0.1.1
256 1.924 EUR 14:06:43 XMSM 00485296340TRLO0.1.1
630 1.924 EUR 14:09:21 XMSM 00485297290TRLO0.1.1
22 1.924 EUR 14:11:47 XMSM 00485298099TRLO0.1.1
239 1.924 EUR 14:11:47 XMSM 00485298101TRLO0.1.1
369 1.924 EUR 14:11:47 XMSM 00485298100TRLO0.1.1
630 1.924 EUR 14:14:12 XMSM 00485299017TRLO0.1.1
17 1.922 EUR 14:16:43 XMSM 00485299886TRLO0.1.1
34 1.922 EUR 14:16:43 XMSM 00485299887TRLO0.1.1
12 1.924 EUR 14:16:43 XMSM 00485299888TRLO0.1.1
130 1.924 EUR 14:16:43 XMSM 00485299889TRLO0.1.1
437 1.924 EUR 14:16:43 XMSM 00485299890TRLO0.1.1
421 1.922 EUR 14:19:13 XMSM 00485300702TRLO0.1.1
8 1.924 EUR 14:19:13 XMSM 00485300703TRLO0.1.1
86 1.924 EUR 14:19:13 XMSM 00485300704TRLO0.1.1
115 1.924 EUR 14:19:13 XMSM 00485300705TRLO0.1.1
630 1.924 EUR 14:21:33 XMSM 00485301480TRLO0.1.1
630 1.924 EUR 14:23:35 XMSM 00485301936TRLO0.1.1
9 1.922 EUR 14:26:00 XMSM 00485302841TRLO0.1.1
146 1.922 EUR 14:26:00 XMSM 00485302842TRLO0.1.1
475 1.924 EUR 14:26:00 XMSM 00485302843TRLO0.1.1
43 1.924 EUR 14:28:25 XMSM 00485303878TRLO0.1.1
587 1.924 EUR 14:28:25 XMSM 00485303879TRLO0.1.1
630 1.920 EUR 14:30:35 XMSM 00485308421TRLO0.1.1
630 1.920 EUR 14:32:12 XMSM 00485311103TRLO0.1.1
9 1.920 EUR 14:34:23 XMSM 00485313164TRLO0.1.1
621 1.920 EUR 14:34:23 XMSM 00485313165TRLO0.1.1
26 1.920 EUR 14:36:47 XMSM 00485315054TRLO0.1.1
581 1.920 EUR 14:36:53 XMSM 00485315099TRLO0.1.1
653 1.920 EUR 14:38:54 XMSM 00485316811TRLO0.1.1
630 1.920 EUR 14:41:11 XMSM 00485318592TRLO0.1.1
14 1.924 EUR 14:50:30 XMSM 00485325339TRLO0.1.1
7 1.924 EUR 14:50:30 XMSM 00485325341TRLO0.1.1
120 1.926 EUR 14:51:31 XMSM 00485326562TRLO0.1.1
5 1.926 EUR 14:51:31 XMSM 00485326563TRLO0.1.1
1,135 1.926 EUR 14:51:31 XMSM 00485326564TRLO0.1.1
4 1.926 EUR 14:51:34 XMSM 00485326598TRLO0.1.1
8 1.932 EUR 14:53:48 XMSM 00485328269TRLO0.1.1
425 1.932 EUR 14:53:49 XMSM 00485328288TRLO0.1.1
6 1.934 EUR 14:54:52 XMSM 00485329153TRLO0.1.1
5,836 1.938 EUR 15:00:00 XMSM 00485332615TRLO0.1.1
98 1.938 EUR 15:02:09 XMSM 00485334369TRLO0.1.1
532 1.938 EUR 15:02:09 XMSM 00485334370TRLO0.1.1
239 1.936 EUR 15:04:31 XMSM 00485336407TRLO0.1.1
45 1.936 EUR 15:04:31 XMSM 00485336408TRLO0.1.1
346 1.938 EUR 15:04:31 XMSM 00485336409TRLO0.1.1
630 1.930 EUR 15:05:38 XMSM 00485337218TRLO0.1.1
630 1.930 EUR 15:05:38 XMSM 00485337219TRLO0.1.1
630 1.930 EUR 15:05:38 XMSM 00485337220TRLO0.1.1
54 1.934 EUR 15:19:50 XMSM 00485347611TRLO0.1.1
99 1.936 EUR 15:19:56 XMSM 00485347667TRLO0.1.1
4,200 1.936 EUR 15:31:59 XMSM 00485355460TRLO0.1.1
630 1.936 EUR 15:31:59 XMSM 00485355462TRLO0.1.1
630 1.936 EUR 15:31:59 XMSM 00485355463TRLO0.1.1
630 1.936 EUR 15:31:59 XMSM 00485355464TRLO0.1.1
687 1.936 EUR 15:31:59 XMSM 00485355461TRLO0.1.1
630 1.936 EUR 15:31:59 XMSM 00485355465TRLO0.1.1
630 1.936 EUR 15:31:59 XMSM 00485355466TRLO0.1.1
630 1.936 EUR 15:31:59 XMSM 00485355467TRLO0.1.1
630 1.936 EUR 15:31:59 XMSM 00485355468TRLO0.1.1
630 1.936 EUR 15:31:59 XMSM 00485355469TRLO0.1.1
50 1.938 EUR 15:34:27 XMSM 00485356879TRLO0.1.1
580 1.938 EUR 15:34:27 XMSM 00485356880TRLO0.1.1
366 1.938 EUR 15:36:40 XMSM 00485358274TRLO0.1.1
264 1.938 EUR 15:36:40 XMSM 00485358275TRLO0.1.1
83 1.938 EUR 15:38:33 XMSM 00485359528TRLO0.1.1
253 1.938 EUR 15:38:33 XMSM 00485359527TRLO0.1.1
130 1.938 EUR 15:38:33 XMSM 00485359529TRLO0.1.1
377 1.938 EUR 15:38:33 XMSM 00485359531TRLO0.1.1
417 1.938 EUR 15:38:33 XMSM 00485359530TRLO0.1.1
630 1.932 EUR 15:40:33 XMSM 00485360699TRLO0.1.1
551 1.932 EUR 15:42:59 XMSM 00485362083TRLO0.1.1
79 1.932 EUR 15:43:01 XMSM 00485362109TRLO0.1.1
630 1.932 EUR 15:45:37 XMSM 00485363685TRLO0.1.1
291 1.934 EUR 15:59:22 XMSM 00485372840TRLO0.1.1
4,741 1.934 EUR 15:59:22 XMSM 00485372841TRLO0.1.1
27 1.934 EUR 15:59:22 XMSM 00485372842TRLO0.1.1
1,241 1.934 EUR 15:59:22 XMSM 00485372843TRLO0.1.1
156 1.940 EUR 16:05:18 XMSM 00485377253TRLO0.1.1
476 1.940 EUR 16:05:36 XMSM 00485377431TRLO0.1.1
630 1.940 EUR 16:05:36 XMSM 00485377432TRLO0.1.1
888 1.940 EUR 16:05:36 XMSM 00485377430TRLO0.1.1
1,000 1.940 EUR 16:05:36 XMSM 00485377429TRLO0.1.1
38 1.938 EUR 16:08:07 XMSM 00485379081TRLO0.1.1
630 1.938 EUR 16:08:07 XMSM 00485379080TRLO0.1.1
592 1.938 EUR 16:08:07 XMSM 00485379082TRLO0.1.1
1,890 1.942 EUR 16:14:47 XMSM 00485384537TRLO0.1.1
630 1.942 EUR 16:14:47 XMSM 00485384538TRLO0.1.1
1,307 1.942 EUR 16:14:47 XMSM 00485384539TRLO0.1.1
1 1.942 EUR 16:14:47 XMSM 00485384540TRLO0.1.1
630 1.942 EUR 16:14:47 XMSM 00485384542TRLO0.1.1
914 1.942 EUR 16:14:47 XMSM 00485384541TRLO0.1.1
630 1.942 EUR 16:14:47 XMSM 00485384543TRLO0.1.1
1,157 1.942 EUR 16:17:52 XMSM 00485386718TRLO0.1.1
907 1.944 EUR 16:20:06 XMSM 00485388265TRLO0.1.1
633 1.944 EUR 16:24:46 XMSM 00485392318TRLO0.1.1
958 1.944 EUR 16:24:46 XMSM 00485392319TRLO0.1.1
18 1.944 EUR 16:24:46 XMSM 00485392320TRLO0.1.1
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