REG - Glenveagh Properties - Transaction in Own Shares
08/09/2025 07:00
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RNS Number : 2993Y Glenveagh Properties plc 08 September 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Friday, 05 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: 121,517
Highest price paid per share: € 1.998
Lowest price paid per share: € 1.950
Volume weighted average price paid: € 1.9742
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 533,722,329 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
92 1.950 EUR 8:06:05 XMSM 00485978675TRLO0.1.1
414 1.950 EUR 8:06:05 XMSM 00485978674TRLO0.1.1
1,012 1.954 EUR 8:21:18 XMSM 00485981477TRLO0.1.1
89 1.954 EUR 9:30:43 XMSM 00485996010TRLO0.1.1
1,518 1.956 EUR 10:11:57 XMSM 00486001138TRLO0.1.1
506 1.956 EUR 10:11:57 XMSM 00486001140TRLO0.1.1
2,994 1.956 EUR 10:11:57 XMSM 00486001139TRLO0.1.1
506 1.956 EUR 10:11:57 XMSM 00486001141TRLO0.1.1
9,531 1.956 EUR 10:11:57 XMSM 00486001142TRLO0.1.1
506 1.956 EUR 10:11:57 XMSM 00486001144TRLO0.1.1
506 1.956 EUR 10:11:57 XMSM 00486001145TRLO0.1.1
542 1.956 EUR 10:11:57 XMSM 00486001143TRLO0.1.1
506 1.956 EUR 10:11:57 XMSM 00486001146TRLO0.1.1
506 1.956 EUR 10:11:57 XMSM 00486001147TRLO0.1.1
506 1.956 EUR 10:11:57 XMSM 00486001148TRLO0.1.1
506 1.956 EUR 10:11:57 XMSM 00486001149TRLO0.1.1
506 1.956 EUR 10:11:57 XMSM 00486001150TRLO0.1.1
4 1.956 EUR 10:11:57 XMSM 00486001151TRLO0.1.1
502 1.956 EUR 10:11:57 XMSM 00486001152TRLO0.1.1
506 1.958 EUR 10:29:46 XMSM 00486003578TRLO0.1.1
506 1.958 EUR 10:29:46 XMSM 00486003579TRLO0.1.1
1,012 1.958 EUR 10:29:46 XMSM 00486003577TRLO0.1.1
506 1.958 EUR 10:29:46 XMSM 00486003580TRLO0.1.1
506 1.958 EUR 10:29:46 XMSM 00486003581TRLO0.1.1
328 1.956 EUR 10:31:41 XMSM 00486003935TRLO0.1.1
684 1.960 EUR 10:34:05 XMSM 00486004264TRLO0.1.1
506 1.954 EUR 10:34:53 XMSM 00486004370TRLO0.1.1
339 1.960 EUR 10:40:59 XMSM 00486005144TRLO0.1.1
552 1.960 EUR 10:40:59 XMSM 00486005145TRLO0.1.1
121 1.960 EUR 10:41:00 XMSM 00486005146TRLO0.1.1
506 1.952 EUR 10:50:56 XMSM 00486006616TRLO0.1.1
506 1.952 EUR 10:50:56 XMSM 00486006618TRLO0.1.1
1,012 1.952 EUR 10:50:56 XMSM 00486006617TRLO0.1.1
506 1.952 EUR 10:50:56 XMSM 00486006619TRLO0.1.1
1,012 1.954 EUR 11:16:04 XMSM 00486011406TRLO0.1.1
506 1.954 EUR 11:16:04 XMSM 00486011407TRLO0.1.1
506 1.954 EUR 11:16:04 XMSM 00486011408TRLO0.1.1
506 1.954 EUR 11:16:04 XMSM 00486011409TRLO0.1.1
506 1.954 EUR 11:16:04 XMSM 00486011410TRLO0.1.1
506 1.954 EUR 11:16:04 XMSM 00486011411TRLO0.1.1
506 1.954 EUR 11:16:04 XMSM 00486011412TRLO0.1.1
506 1.954 EUR 11:16:04 XMSM 00486011413TRLO0.1.1
506 1.954 EUR 11:16:04 XMSM 00486011414TRLO0.1.1
506 1.954 EUR 11:18:02 XMSM 00486011698TRLO0.1.1
447 1.962 EUR 11:41:45 XMSM 00486014757TRLO0.1.1
1,012 1.964 EUR 11:41:45 XMSM 00486014758TRLO0.1.1
59 1.964 EUR 11:41:45 XMSM 00486014759TRLO0.1.1
722 1.964 EUR 11:41:45 XMSM 00486014760TRLO0.1.1
1,302 1.964 EUR 11:41:45 XMSM 00486014761TRLO0.1.1
457 1.962 EUR 11:43:28 XMSM 00486014917TRLO0.1.1
132 1.962 EUR 11:43:28 XMSM 00486014918TRLO0.1.1
423 1.964 EUR 11:43:28 XMSM 00486014919TRLO0.1.1
489 1.960 EUR 11:45:28 XMSM 00486015295TRLO0.1.1
17 1.960 EUR 11:46:07 XMSM 00486015371TRLO0.1.1
464 1.960 EUR 11:48:40 XMSM 00486015648TRLO0.1.1
42 1.960 EUR 11:49:23 XMSM 00486015691TRLO0.1.1
370 1.960 EUR 11:51:20 XMSM 00486015935TRLO0.1.1
136 1.960 EUR 11:52:00 XMSM 00486016025TRLO0.1.1
205 1.962 EUR 11:54:42 XMSM 00486016355TRLO0.1.1
301 1.962 EUR 11:55:20 XMSM 00486016435TRLO0.1.1
506 1.962 EUR 11:58:01 XMSM 00486016819TRLO0.1.1
506 1.962 EUR 12:00:41 XMSM 00486017297TRLO0.1.1
506 1.962 EUR 12:03:20 XMSM 00486017676TRLO0.1.1
506 1.962 EUR 12:05:57 XMSM 00486017941TRLO0.1.1
506 1.962 EUR 12:09:16 XMSM 00486018345TRLO0.1.1
470 1.962 EUR 12:11:58 XMSM 00486018620TRLO0.1.1
36 1.962 EUR 12:12:38 XMSM 00486018738TRLO0.1.1
506 1.966 EUR 12:14:54 XMSM 00486018997TRLO0.1.1
506 1.966 EUR 12:17:08 XMSM 00486019292TRLO0.1.1
506 1.966 EUR 12:19:43 XMSM 00486019631TRLO0.1.1
506 1.978 EUR 12:22:16 XMSM 00486019918TRLO0.1.1
506 1.978 EUR 12:25:12 XMSM 00486020207TRLO0.1.1
39 1.982 EUR 12:34:46 XMSM 00486021201TRLO0.1.1
467 1.982 EUR 12:34:48 XMSM 00486021204TRLO0.1.1
1,012 1.978 EUR 12:35:22 XMSM 00486021309TRLO0.1.1
506 1.976 EUR 12:38:04 XMSM 00486021623TRLO0.1.1
506 1.976 EUR 12:41:42 XMSM 00486022114TRLO0.1.1
506 1.976 EUR 12:45:19 XMSM 00486022594TRLO0.1.1
506 1.976 EUR 12:48:49 XMSM 00486022996TRLO0.1.1
1,012 1.980 EUR 13:00:16 XMSM 00486024455TRLO0.1.1
1,012 1.980 EUR 13:02:46 XMSM 00486024831TRLO0.1.1
506 1.980 EUR 13:04:41 XMSM 00486025044TRLO0.1.1
506 1.980 EUR 13:09:34 XMSM 00486025771TRLO0.1.1
506 1.982 EUR 13:14:13 XMSM 00486026492TRLO0.1.1
506 1.982 EUR 13:14:13 XMSM 00486026493TRLO0.1.1
506 1.980 EUR 13:16:57 XMSM 00486026827TRLO0.1.1
240 1.984 EUR 13:23:43 XMSM 00486027964TRLO0.1.1
266 1.984 EUR 13:23:43 XMSM 00486027963TRLO0.1.1
391 1.984 EUR 13:28:26 XMSM 00486028991TRLO0.1.1
506 1.984 EUR 13:28:26 XMSM 00486028992TRLO0.1.1
621 1.984 EUR 13:28:26 XMSM 00486028990TRLO0.1.1
506 1.984 EUR 13:28:26 XMSM 00486028993TRLO0.1.1
506 1.984 EUR 13:30:27 XMSM 00486029445TRLO0.1.1
506 1.984 EUR 13:35:10 XMSM 00486030633TRLO0.1.1
506 1.984 EUR 13:40:52 XMSM 00486031708TRLO0.1.1
506 1.986 EUR 13:43:24 XMSM 00486032280TRLO0.1.1
506 1.986 EUR 13:43:24 XMSM 00486032281TRLO0.1.1
381 1.986 EUR 13:45:25 XMSM 00486032604TRLO0.1.1
631 1.986 EUR 13:45:25 XMSM 00486032605TRLO0.1.1
1,012 1.990 EUR 13:57:02 XMSM 00486034727TRLO0.1.1
483 1.988 EUR 13:59:43 XMSM 00486035368TRLO0.1.1
1,012 1.990 EUR 14:01:41 XMSM 00486035809TRLO0.1.1
506 1.990 EUR 14:03:58 XMSM 00486036452TRLO0.1.1
364 1.988 EUR 14:05:11 XMSM 00486036784TRLO0.1.1
506 1.990 EUR 14:16:14 XMSM 00486039033TRLO0.1.1
506 1.990 EUR 14:17:16 XMSM 00486039285TRLO0.1.1
1,012 1.996 EUR 14:17:52 XMSM 00486039364TRLO0.1.1
2,189 1.996 EUR 14:17:52 XMSM 00486039365TRLO0.1.1
506 1.996 EUR 14:19:53 XMSM 00486039782TRLO0.1.1
506 1.994 EUR 14:22:34 XMSM 00486040408TRLO0.1.1
156 1.994 EUR 14:24:31 XMSM 00486040778TRLO0.1.1
350 1.994 EUR 14:24:31 XMSM 00486040777TRLO0.1.1
506 1.994 EUR 14:26:28 XMSM 00486041127TRLO0.1.1
506 1.994 EUR 14:28:46 XMSM 00486041872TRLO0.1.1
506 1.994 EUR 14:31:08 XMSM 00486044429TRLO0.1.1
72 1.994 EUR 14:33:19 XMSM 00486046198TRLO0.1.1
95 1.994 EUR 14:33:19 XMSM 00486046200TRLO0.1.1
845 1.994 EUR 14:33:19 XMSM 00486046199TRLO0.1.1
1,012 1.998 EUR 14:35:35 XMSM 00486047618TRLO0.1.1
506 1.998 EUR 14:37:25 XMSM 00486048463TRLO0.1.1
506 1.994 EUR 14:38:15 XMSM 00486049129TRLO0.1.1
506 1.994 EUR 14:46:50 XMSM 00486053235TRLO0.1.1
506 1.994 EUR 14:46:50 XMSM 00486053236TRLO0.1.1
506 1.994 EUR 14:46:50 XMSM 00486053237TRLO0.1.1
506 1.994 EUR 14:46:50 XMSM 00486053238TRLO0.1.1
506 1.994 EUR 14:46:50 XMSM 00486053239TRLO0.1.1
506 1.994 EUR 14:46:50 XMSM 00486053240TRLO0.1.1
506 1.996 EUR 14:51:30 XMSM 00486055437TRLO0.1.1
1,012 1.996 EUR 14:51:30 XMSM 00486055436TRLO0.1.1
506 1.996 EUR 14:51:30 XMSM 00486055438TRLO0.1.1
506 1.992 EUR 14:53:08 XMSM 00486057679TRLO0.1.1
451 1.990 EUR 14:55:25 XMSM 00486058890TRLO0.1.1
55 1.990 EUR 14:55:25 XMSM 00486058891TRLO0.1.1
506 1.992 EUR 14:57:47 XMSM 00486059998TRLO0.1.1
591 1.992 EUR 14:59:39 XMSM 00486060995TRLO0.1.1
421 1.992 EUR 14:59:39 XMSM 00486060996TRLO0.1.1
506 1.990 EUR 15:01:42 XMSM 00486062847TRLO0.1.1
294 1.990 EUR 15:04:11 XMSM 00486064042TRLO0.1.1
506 1.990 EUR 15:04:11 XMSM 00486064043TRLO0.1.1
212 1.990 EUR 15:04:11 XMSM 00486064044TRLO0.1.1
423 1.986 EUR 15:06:35 XMSM 00486065019TRLO0.1.1
83 1.986 EUR 15:06:35 XMSM 00486065020TRLO0.1.1
506 1.986 EUR 15:06:35 XMSM 00486065021TRLO0.1.1
1,012 1.986 EUR 15:08:46 XMSM 00486066230TRLO0.1.1
1,012 1.986 EUR 15:11:03 XMSM 00486067715TRLO0.1.1
506 1.986 EUR 15:13:16 XMSM 00486068906TRLO0.1.1
506 1.984 EUR 15:18:59 XMSM 00486072541TRLO0.1.1
1,012 1.984 EUR 15:18:59 XMSM 00486072540TRLO0.1.1
506 1.984 EUR 15:18:59 XMSM 00486072542TRLO0.1.1
506 1.984 EUR 15:18:59 XMSM 00486072543TRLO0.1.1
506 1.984 EUR 15:18:59 XMSM 00486072544TRLO0.1.1
506 1.984 EUR 15:18:59 XMSM 00486072545TRLO0.1.1
1,012 1.984 EUR 15:21:23 XMSM 00486074111TRLO0.1.1
506 1.980 EUR 15:27:30 XMSM 00486078367TRLO0.1.1
506 1.980 EUR 15:27:30 XMSM 00486078369TRLO0.1.1
1,012 1.980 EUR 15:27:30 XMSM 00486078368TRLO0.1.1
506 1.980 EUR 15:27:30 XMSM 00486078370TRLO0.1.1
506 1.980 EUR 15:35:54 XMSM 00486082922TRLO0.1.1
506 1.980 EUR 15:35:54 XMSM 00486082924TRLO0.1.1
506 1.980 EUR 15:35:54 XMSM 00486082925TRLO0.1.1
1,012 1.980 EUR 15:35:54 XMSM 00486082923TRLO0.1.1
506 1.980 EUR 15:35:54 XMSM 00486082926TRLO0.1.1
506 1.980 EUR 15:35:54 XMSM 00486082927TRLO0.1.1
506 1.980 EUR 15:37:41 XMSM 00486083994TRLO0.1.1
1,012 1.980 EUR 15:40:05 XMSM 00486085352TRLO0.1.1
506 1.978 EUR 15:59:52 XMSM 00486096643TRLO0.1.1
5,060 1.978 EUR 15:59:52 XMSM 00486096642TRLO0.1.1
506 1.978 EUR 15:59:52 XMSM 00486096644TRLO0.1.1
506 1.978 EUR 15:59:52 XMSM 00486096645TRLO0.1.1
506 1.978 EUR 15:59:52 XMSM 00486096646TRLO0.1.1
506 1.978 EUR 15:59:52 XMSM 00486096647TRLO0.1.1
506 1.978 EUR 16:02:04 XMSM 00486097909TRLO0.1.1
506 1.978 EUR 16:03:47 XMSM 00486098878TRLO0.1.1
256 1.978 EUR 16:13:03 XMSM 00486104321TRLO0.1.1
11 1.978 EUR 16:14:26 XMSM 00486105045TRLO0.1.1
239 1.978 EUR 16:19:37 XMSM 00486108650TRLO0.1.1
506 1.978 EUR 16:19:37 XMSM 00486108651TRLO0.1.1
506 1.978 EUR 16:19:37 XMSM 00486108652TRLO0.1.1
15 1.978 EUR 16:19:37 XMSM 00486108654TRLO0.1.1
506 1.978 EUR 16:19:37 XMSM 00486108653TRLO0.1.1
491 1.978 EUR 16:19:37 XMSM 00486108655TRLO0.1.1
506 1.978 EUR 16:19:37 XMSM 00486108656TRLO0.1.1
506 1.978 EUR 16:19:37 XMSM 00486108657TRLO0.1.1
506 1.978 EUR 16:19:37 XMSM 00486108658TRLO0.1.1
198 1.978 EUR 16:19:37 XMSM 00486108659TRLO0.1.1
238 1.978 EUR 16:19:44 XMSM 00486108720TRLO0.1.1
308 1.978 EUR 16:19:44 XMSM 00486108721TRLO0.1.1
1,700 1.980 EUR 16:22:06 XMSM 00486110121TRLO0.1.1
468 1.980 EUR 16:22:06 XMSM 00486110123TRLO0.1.1
4,822 1.980 EUR 16:22:06 XMSM 00486110134TRLO0.1.1
264 1.980 EUR 16:24:23 XMSM 00486111488TRLO0.1.1
288 1.980 EUR 16:24:23 XMSM 00486111487TRLO0.1.1
600 1.980 EUR 16:24:23 XMSM 00486111489TRLO0.1.1
164 1.980 EUR 16:25:07 XMSM 00486111966TRLO0.1.1
123 1.980 EUR 16:25:54 XMSM 00486112479TRLO0.1.1
12 1.980 EUR 16:26:03 XMSM 00486112545TRLO0.1.1
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