REG - Glenveagh Properties - Transaction in Own Shares
02/10/2025 07:00
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RNS Number : 7202B Glenveagh Properties plc 02 October 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Wednesday, 01 October
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: 98,226
Highest price paid per share: € 1.954
Lowest price paid per share: € 1.932
Volume weighted average price paid: € 1.9473
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 530,994,269 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
155 1.948 EUR 8:03:24 XMSM 00491031517TRLO1.1.1
301 1.950 EUR 8:03:24 XMSM 00491031518TRLO1.1.1
155 1.944 EUR 8:06:47 XMSM 00491032523TRLO1.1.1
27 1.944 EUR 8:06:47 XMSM 00491032524TRLO1.1.1
274 1.946 EUR 8:06:47 XMSM 00491032525TRLO1.1.1
9 1.934 EUR 8:15:58 XMSM 00491035814TRLO1.1.1
903 1.934 EUR 8:15:58 XMSM 00491035815TRLO1.1.1
456 1.934 EUR 8:22:47 XMSM 00491037376TRLO1.1.1
456 1.950 EUR 8:34:45 XMSM 00491039929TRLO1.1.1
1,424 1.950 EUR 8:48:03 XMSM 00491042287TRLO1.1.1
400 1.950 EUR 8:48:03 XMSM 00491042288TRLO1.1.1
1,824 1.950 EUR 8:48:03 XMSM 00491042289TRLO1.1.1
456 1.950 EUR 8:50:57 XMSM 00491042832TRLO1.1.1
456 1.950 EUR 8:54:25 XMSM 00491043421TRLO1.1.1
456 1.950 EUR 8:57:53 XMSM 00491043911TRLO1.1.1
31 1.950 EUR 9:01:10 XMSM 00491044536TRLO1.1.1
425 1.950 EUR 9:01:10 XMSM 00491044535TRLO1.1.1
456 1.946 EUR 9:07:48 XMSM 00491045632TRLO1.1.1
456 1.946 EUR 9:09:37 XMSM 00491045898TRLO1.1.1
44 1.946 EUR 9:11:32 XMSM 00491046134TRLO1.1.1
412 1.946 EUR 9:11:32 XMSM 00491046135TRLO1.1.1
456 1.944 EUR 9:16:02 XMSM 00491046746TRLO1.1.1
456 1.940 EUR 9:17:26 XMSM 00491047051TRLO1.1.1
456 1.940 EUR 9:29:24 XMSM 00491049056TRLO1.1.1
912 1.940 EUR 9:29:24 XMSM 00491049057TRLO1.1.1
264 1.942 EUR 9:36:11 XMSM 00491050070TRLO1.1.1
242 1.942 EUR 9:36:11 XMSM 00491050071TRLO1.1.1
862 1.942 EUR 9:36:11 XMSM 00491050072TRLO1.1.1
16 1.938 EUR 9:39:01 XMSM 00491050455TRLO1.1.1
440 1.938 EUR 9:39:04 XMSM 00491050459TRLO1.1.1
61 1.936 EUR 9:42:19 XMSM 00491051153TRLO1.1.1
395 1.936 EUR 9:42:19 XMSM 00491051154TRLO1.1.1
456 1.932 EUR 9:47:27 XMSM 00491051867TRLO1.1.1
138 1.936 EUR 9:50:19 XMSM 00491052345TRLO1.1.1
318 1.936 EUR 9:50:19 XMSM 00491052346TRLO1.1.1
456 1.936 EUR 9:52:13 XMSM 00491052605TRLO1.1.1
456 1.936 EUR 9:55:21 XMSM 00491054349TRLO1.1.1
456 1.934 EUR 9:58:37 XMSM 00491055581TRLO1.1.1
304 1.934 EUR 10:01:43 XMSM 00491056276TRLO1.1.1
608 1.940 EUR 10:05:00 XMSM 00491056817TRLO1.1.1
154 1.940 EUR 10:07:42 XMSM 00491057305TRLO1.1.1
302 1.940 EUR 10:07:42 XMSM 00491057306TRLO1.1.1
284 1.952 EUR 10:27:39 XMSM 00491060833TRLO1.1.1
1,540 1.952 EUR 10:27:39 XMSM 00491060834TRLO1.1.1
1,368 1.952 EUR 10:29:44 XMSM 00491061210TRLO1.1.1
456 1.952 EUR 10:31:40 XMSM 00491061538TRLO1.1.1
11 1.952 EUR 10:34:34 XMSM 00491061919TRLO1.1.1
445 1.952 EUR 10:34:36 XMSM 00491061921TRLO1.1.1
456 1.952 EUR 10:37:37 XMSM 00491062349TRLO1.1.1
23 1.952 EUR 10:40:35 XMSM 00491062754TRLO1.1.1
433 1.952 EUR 10:40:38 XMSM 00491062759TRLO1.1.1
456 1.952 EUR 10:43:46 XMSM 00491063248TRLO1.1.1
456 1.952 EUR 10:46:38 XMSM 00491063692TRLO1.1.1
456 1.952 EUR 10:49:36 XMSM 00491064360TRLO1.1.1
8 1.952 EUR 10:52:43 XMSM 00491064966TRLO1.1.1
448 1.952 EUR 10:52:43 XMSM 00491064967TRLO1.1.1
14 1.952 EUR 10:55:42 XMSM 00491065439TRLO1.1.1
442 1.952 EUR 10:55:42 XMSM 00491065440TRLO1.1.1
456 1.952 EUR 10:58:42 XMSM 00491065904TRLO1.1.1
456 1.952 EUR 11:01:18 XMSM 00491066419TRLO1.1.1
456 1.954 EUR 11:35:30 XMSM 00491072681TRLO1.1.1
912 1.954 EUR 11:35:30 XMSM 00491072680TRLO1.1.1
19 1.954 EUR 11:35:30 XMSM 00491072683TRLO1.1.1
298 1.954 EUR 11:35:30 XMSM 00491072682TRLO1.1.1
456 1.954 EUR 11:35:30 XMSM 00491072684TRLO1.1.1
139 1.954 EUR 11:35:30 XMSM 00491072685TRLO1.1.1
456 1.954 EUR 11:35:30 XMSM 00491072686TRLO1.1.1
456 1.954 EUR 11:35:30 XMSM 00491072687TRLO1.1.1
456 1.954 EUR 11:35:30 XMSM 00491072688TRLO1.1.1
456 1.954 EUR 11:35:30 XMSM 00491072689TRLO1.1.1
456 1.954 EUR 11:35:30 XMSM 00491072690TRLO1.1.1
456 1.954 EUR 11:35:30 XMSM 00491072691TRLO1.1.1
456 1.954 EUR 11:35:30 XMSM 00491072692TRLO1.1.1
456 1.954 EUR 11:35:30 XMSM 00491072693TRLO1.1.1
456 1.954 EUR 11:35:30 XMSM 00491072694TRLO1.1.1
456 1.954 EUR 11:35:30 XMSM 00491072695TRLO1.1.1
456 1.950 EUR 11:46:51 XMSM 00491074880TRLO1.1.1
912 1.950 EUR 11:48:59 XMSM 00491075196TRLO1.1.1
456 1.948 EUR 11:49:35 XMSM 00491075265TRLO1.1.1
2,054 1.950 EUR 12:18:02 XMSM 00491080434TRLO1.1.1
912 1.950 EUR 12:18:02 XMSM 00491080436TRLO1.1.1
1,594 1.950 EUR 12:18:02 XMSM 00491080435TRLO1.1.1
339 1.948 EUR 12:35:29 XMSM 00491083945TRLO1.1.1
2,853 1.952 EUR 12:54:01 XMSM 00491087221TRLO1.1.1
456 1.952 EUR 12:56:06 XMSM 00491087561TRLO1.1.1
6 1.952 EUR 12:58:23 XMSM 00491087910TRLO1.1.1
450 1.952 EUR 12:58:23 XMSM 00491087911TRLO1.1.1
456 1.952 EUR 13:00:26 XMSM 00491088313TRLO1.1.1
3 1.952 EUR 13:02:47 XMSM 00491088812TRLO1.1.1
453 1.952 EUR 13:02:47 XMSM 00491088813TRLO1.1.1
456 1.952 EUR 13:09:04 XMSM 00491090239TRLO1.1.1
456 1.952 EUR 13:09:04 XMSM 00491090240TRLO1.1.1
456 1.952 EUR 13:10:55 XMSM 00491090684TRLO1.1.1
456 1.952 EUR 13:13:17 XMSM 00491091109TRLO1.1.1
357 1.950 EUR 13:14:51 XMSM 00491091400TRLO1.1.1
99 1.950 EUR 13:14:51 XMSM 00491091401TRLO1.1.1
456 1.948 EUR 13:16:56 XMSM 00491092179TRLO1.1.1
456 1.948 EUR 13:19:24 XMSM 00491092660TRLO1.1.1
912 1.952 EUR 13:31:47 XMSM 00491095923TRLO1.1.1
912 1.952 EUR 13:34:23 XMSM 00491096882TRLO1.1.1
912 1.952 EUR 13:36:38 XMSM 00491097599TRLO1.1.1
87 1.952 EUR 13:39:54 XMSM 00491098493TRLO1.1.1
369 1.952 EUR 13:39:54 XMSM 00491098494TRLO1.1.1
332 1.952 EUR 13:43:12 XMSM 00491099340TRLO1.1.1
124 1.952 EUR 13:43:12 XMSM 00491099341TRLO1.1.1
456 1.952 EUR 13:46:31 XMSM 00491100140TRLO1.1.1
92 1.952 EUR 13:49:42 XMSM 00491100896TRLO1.1.1
364 1.952 EUR 13:49:42 XMSM 00491100897TRLO1.1.1
131 1.952 EUR 13:52:59 XMSM 00491101862TRLO1.1.1
325 1.952 EUR 13:53:00 XMSM 00491101863TRLO1.1.1
80 1.952 EUR 14:06:36 XMSM 00491105454TRLO1.1.1
830 1.952 EUR 14:06:36 XMSM 00491105455TRLO1.1.1
2 1.952 EUR 14:06:36 XMSM 00491105456TRLO1.1.1
294 1.952 EUR 14:08:45 XMSM 00491106165TRLO1.1.1
618 1.952 EUR 14:08:45 XMSM 00491106164TRLO1.1.1
456 1.952 EUR 14:11:10 XMSM 00491106898TRLO1.1.1
456 1.950 EUR 14:40:03 XMSM 00491120075TRLO1.1.1
57 1.950 EUR 14:40:49 XMSM 00491120487TRLO1.1.1
399 1.950 EUR 14:40:49 XMSM 00491120488TRLO1.1.1
4 1.950 EUR 14:40:54 XMSM 00491120519TRLO1.1.1
1,100 1.950 EUR 14:40:54 XMSM 00491120520TRLO1.1.1
2,153 1.950 EUR 14:40:54 XMSM 00491120522TRLO1.1.1
3,127 1.950 EUR 14:40:54 XMSM 00491120521TRLO1.1.1
456 1.950 EUR 14:43:15 XMSM 00491121570TRLO1.1.1
456 1.950 EUR 14:45:35 XMSM 00491122544TRLO1.1.1
32 1.950 EUR 14:45:35 XMSM 00491122547TRLO1.1.1
119 1.950 EUR 14:45:35 XMSM 00491122545TRLO1.1.1
305 1.950 EUR 14:45:35 XMSM 00491122546TRLO1.1.1
912 1.950 EUR 14:47:58 XMSM 00491123611TRLO1.1.1
456 1.946 EUR 14:50:12 XMSM 00491124808TRLO1.1.1
78 1.942 EUR 14:51:01 XMSM 00491125166TRLO1.1.1
378 1.942 EUR 14:51:02 XMSM 00491125176TRLO1.1.1
456 1.942 EUR 14:51:02 XMSM 00491125177TRLO1.1.1
1,824 1.948 EUR 14:57:32 XMSM 00491128494TRLO1.1.1
456 1.948 EUR 14:59:21 XMSM 00491129691TRLO1.1.1
456 1.944 EUR 15:03:13 XMSM 00491137643TRLO1.1.1
456 1.942 EUR 15:11:19 XMSM 00491143807TRLO1.1.1
912 1.942 EUR 15:11:19 XMSM 00491143808TRLO1.1.1
456 1.942 EUR 15:11:19 XMSM 00491143809TRLO1.1.1
456 1.942 EUR 15:11:19 XMSM 00491143810TRLO1.1.1
456 1.942 EUR 15:11:19 XMSM 00491143811TRLO1.1.1
456 1.942 EUR 15:11:19 XMSM 00491143812TRLO1.1.1
456 1.948 EUR 15:13:49 XMSM 00491145340TRLO1.1.1
251 1.940 EUR 15:15:03 XMSM 00491146587TRLO1.1.1
456 1.942 EUR 15:23:26 XMSM 00491155571TRLO1.1.1
2,485 1.942 EUR 15:23:26 XMSM 00491155572TRLO1.1.1
456 1.942 EUR 15:25:23 XMSM 00491156731TRLO1.1.1
456 1.942 EUR 15:27:18 XMSM 00491157680TRLO1.1.1
456 1.940 EUR 15:27:47 XMSM 00491157978TRLO1.1.1
456 1.946 EUR 15:29:39 XMSM 00491159823TRLO1.1.1
456 1.948 EUR 15:31:41 XMSM 00491160917TRLO1.1.1
912 1.948 EUR 15:33:50 XMSM 00491162343TRLO1.1.1
456 1.950 EUR 15:40:19 XMSM 00491166704TRLO1.1.1
456 1.948 EUR 15:40:20 XMSM 00491166715TRLO1.1.1
456 1.948 EUR 15:40:20 XMSM 00491166716TRLO1.1.1
456 1.948 EUR 15:40:20 XMSM 00491166717TRLO1.1.1
456 1.948 EUR 15:43:03 XMSM 00491169130TRLO1.1.1
456 1.948 EUR 15:43:03 XMSM 00491169131TRLO1.1.1
912 1.948 EUR 15:45:10 XMSM 00491170728TRLO1.1.1
456 1.946 EUR 15:49:39 XMSM 00491173740TRLO1.1.1
456 1.946 EUR 15:49:39 XMSM 00491173741TRLO1.1.1
456 1.946 EUR 15:49:39 XMSM 00491173742TRLO1.1.1
456 1.944 EUR 15:58:35 XMSM 00491179113TRLO1.1.1
194 1.944 EUR 15:58:35 XMSM 00491179115TRLO1.1.1
456 1.944 EUR 15:58:35 XMSM 00491179114TRLO1.1.1
456 1.944 EUR 15:59:03 XMSM 00491179417TRLO1.1.1
456 1.944 EUR 15:59:03 XMSM 00491179418TRLO1.1.1
262 1.944 EUR 15:59:03 XMSM 00491179419TRLO1.1.1
456 1.944 EUR 15:59:03 XMSM 00491179420TRLO1.1.1
3,127 1.942 EUR 16:10:11 XMSM 00491187359TRLO1.1.1
977 1.942 EUR 16:10:11 XMSM 00491187360TRLO1.1.1
456 1.942 EUR 16:10:17 XMSM 00491187488TRLO1.1.1
456 1.940 EUR 16:12:20 XMSM 00491188815TRLO1.1.1
1,848 1.940 EUR 16:14:19 XMSM 00491190022TRLO1.1.1
1,808 1.940 EUR 16:16:33 XMSM 00491191504TRLO1.1.1
250 1.944 EUR 16:18:45 XMSM 00491193039TRLO1.1.1
646 1.944 EUR 16:18:45 XMSM 00491193038TRLO1.1.1
45 1.946 EUR 16:20:57 XMSM 00491194243TRLO1.1.1
837 1.946 EUR 16:20:57 XMSM 00491194244TRLO1.1.1
355 1.942 EUR 16:22:14 XMSM 00491195103TRLO1.1.1
2 1.942 EUR 16:22:14 XMSM 00491195104TRLO1.1.1
990 1.942 EUR 16:24:16 XMSM 00491196579TRLO1.1.1
245 1.942 EUR 16:26:15 XMSM 00491198019TRLO1.1.1
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