REG - Glenveagh Properties - Transaction in Own Shares
03/10/2025 07:00
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RNS Number : 9094B Glenveagh Properties plc 03 October 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Thursday, 02 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: € 1.952
Lowest price paid per share: € 1.900
Volume weighted average price paid: € 1.9251
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 530,896,043 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
277 1.952 EUR 9:15:36 XMSM 00491252789TRLO1.1.1
397 1.952 EUR 9:19:07 XMSM 00491253506TRLO1.1.1
461 1.952 EUR 9:19:07 XMSM 00491253507TRLO1.1.1
1,383 1.952 EUR 9:19:07 XMSM 00491253505TRLO1.1.1
7,099 1.952 EUR 9:19:07 XMSM 00491253504TRLO1.1.1
64 1.952 EUR 9:19:07 XMSM 00491253508TRLO1.1.1
461 1.952 EUR 9:19:07 XMSM 00491253509TRLO1.1.1
461 1.952 EUR 9:19:07 XMSM 00491253510TRLO1.1.1
461 1.950 EUR 9:21:18 XMSM 00491254077TRLO1.1.1
133 1.946 EUR 9:23:53 XMSM 00491254686TRLO1.1.1
154 1.950 EUR 9:23:53 XMSM 00491254687TRLO1.1.1
174 1.950 EUR 9:23:53 XMSM 00491254688TRLO1.1.1
132 1.946 EUR 9:27:04 XMSM 00491255607TRLO1.1.1
329 1.950 EUR 9:27:04 XMSM 00491255608TRLO1.1.1
461 1.950 EUR 9:30:13 XMSM 00491256428TRLO1.1.1
922 1.946 EUR 9:40:33 XMSM 00491258852TRLO1.1.1
328 1.950 EUR 9:54:52 XMSM 00491262164TRLO1.1.1
460 1.950 EUR 9:54:52 XMSM 00491262165TRLO1.1.1
595 1.950 EUR 9:54:52 XMSM 00491262166TRLO1.1.1
313 1.948 EUR 9:56:58 XMSM 00491262659TRLO1.1.1
425 1.948 EUR 9:56:58 XMSM 00491262660TRLO1.1.1
645 1.948 EUR 9:56:58 XMSM 00491262658TRLO1.1.1
461 1.948 EUR 9:59:56 XMSM 00491263291TRLO1.1.1
61 1.948 EUR 10:02:54 XMSM 00491264076TRLO1.1.1
400 1.948 EUR 10:02:54 XMSM 00491264077TRLO1.1.1
380 1.946 EUR 10:05:55 XMSM 00491264730TRLO1.1.1
60 1.948 EUR 10:07:02 XMSM 00491264945TRLO1.1.1
482 1.948 EUR 10:09:02 XMSM 00491265294TRLO1.1.1
408 1.946 EUR 10:11:59 XMSM 00491265935TRLO1.1.1
53 1.948 EUR 10:12:06 XMSM 00491265966TRLO1.1.1
132 1.944 EUR 10:14:58 XMSM 00491266546TRLO1.1.1
329 1.948 EUR 10:14:58 XMSM 00491266547TRLO1.1.1
155 1.948 EUR 10:18:03 XMSM 00491267233TRLO1.1.1
306 1.948 EUR 10:18:03 XMSM 00491267234TRLO1.1.1
339 1.946 EUR 10:21:02 XMSM 00491267797TRLO1.1.1
122 1.948 EUR 10:21:02 XMSM 00491267798TRLO1.1.1
460 1.948 EUR 10:24:04 XMSM 00491268355TRLO1.1.1
1 1.948 EUR 10:24:08 XMSM 00491268363TRLO1.1.1
1,383 1.942 EUR 10:33:17 XMSM 00491270290TRLO1.1.1
461 1.942 EUR 10:36:08 XMSM 00491271092TRLO1.1.1
461 1.942 EUR 10:39:12 XMSM 00491271762TRLO1.1.1
461 1.942 EUR 10:42:15 XMSM 00491272380TRLO1.1.1
461 1.942 EUR 10:45:24 XMSM 00491273078TRLO1.1.1
461 1.940 EUR 10:48:20 XMSM 00491273680TRLO1.1.1
461 1.940 EUR 10:51:21 XMSM 00491274217TRLO1.1.1
461 1.940 EUR 10:54:25 XMSM 00491274901TRLO1.1.1
461 1.938 EUR 10:57:28 XMSM 00491275533TRLO1.1.1
446 1.938 EUR 11:00:27 XMSM 00491276100TRLO1.1.1
15 1.938 EUR 11:00:27 XMSM 00491276101TRLO1.1.1
461 1.934 EUR 11:02:47 XMSM 00491276641TRLO1.1.1
461 1.934 EUR 11:05:07 XMSM 00491277262TRLO1.1.1
461 1.934 EUR 11:07:26 XMSM 00491277729TRLO1.1.1
461 1.934 EUR 11:09:49 XMSM 00491278222TRLO1.1.1
461 1.934 EUR 11:12:08 XMSM 00491278644TRLO1.1.1
922 1.934 EUR 11:29:18 XMSM 00491282676TRLO1.1.1
1,383 1.934 EUR 11:29:23 XMSM 00491282719TRLO1.1.1
1,383 1.934 EUR 11:31:21 XMSM 00491283187TRLO1.1.1
461 1.932 EUR 11:34:03 XMSM 00491283935TRLO1.1.1
461 1.934 EUR 11:37:02 XMSM 00491284601TRLO1.1.1
154 1.934 EUR 11:39:57 XMSM 00491285123TRLO1.1.1
307 1.934 EUR 11:39:57 XMSM 00491285124TRLO1.1.1
461 1.934 EUR 11:42:57 XMSM 00491286323TRLO1.1.1
32 1.934 EUR 11:45:53 XMSM 00491288222TRLO1.1.1
429 1.934 EUR 11:45:53 XMSM 00491288224TRLO1.1.1
461 1.930 EUR 12:06:56 XMSM 00491292756TRLO1.1.1
639 1.930 EUR 12:06:56 XMSM 00491292755TRLO1.1.1
283 1.930 EUR 12:06:57 XMSM 00491292757TRLO1.1.1
461 1.930 EUR 12:06:57 XMSM 00491292758TRLO1.1.1
461 1.930 EUR 12:06:57 XMSM 00491292759TRLO1.1.1
461 1.930 EUR 12:06:57 XMSM 00491292760TRLO1.1.1
461 1.930 EUR 12:06:57 XMSM 00491292761TRLO1.1.1
461 1.930 EUR 12:06:57 XMSM 00491292762TRLO1.1.1
461 1.926 EUR 12:11:44 XMSM 00491293710TRLO1.1.1
461 1.926 EUR 12:14:33 XMSM 00491294228TRLO1.1.1
461 1.926 EUR 12:17:21 XMSM 00491294674TRLO1.1.1
461 1.926 EUR 12:20:10 XMSM 00491295099TRLO1.1.1
461 1.926 EUR 12:22:52 XMSM 00491295534TRLO1.1.1
461 1.926 EUR 12:25:39 XMSM 00491296009TRLO1.1.1
461 1.926 EUR 12:28:23 XMSM 00491296421TRLO1.1.1
461 1.926 EUR 12:32:06 XMSM 00491297064TRLO1.1.1
461 1.926 EUR 12:37:00 XMSM 00491297931TRLO1.1.1
461 1.926 EUR 12:41:58 XMSM 00491299027TRLO1.1.1
461 1.928 EUR 12:46:56 XMSM 00491299952TRLO1.1.1
239 1.928 EUR 12:51:47 XMSM 00491301120TRLO1.1.1
222 1.928 EUR 12:51:47 XMSM 00491301121TRLO1.1.1
461 1.928 EUR 13:14:10 XMSM 00491305346TRLO1.1.1
1,844 1.928 EUR 13:14:14 XMSM 00491305355TRLO1.1.1
461 1.922 EUR 13:44:31 XMSM 00491312608TRLO1.1.1
178 1.922 EUR 13:44:31 XMSM 00491312610TRLO1.1.1
461 1.922 EUR 13:44:31 XMSM 00491312609TRLO1.1.1
283 1.922 EUR 13:44:31 XMSM 00491312611TRLO1.1.1
461 1.922 EUR 13:44:31 XMSM 00491312612TRLO1.1.1
461 1.922 EUR 13:44:31 XMSM 00491312613TRLO1.1.1
461 1.922 EUR 13:44:31 XMSM 00491312614TRLO1.1.1
461 1.922 EUR 13:44:31 XMSM 00491312615TRLO1.1.1
461 1.922 EUR 13:44:31 XMSM 00491312616TRLO1.1.1
461 1.922 EUR 13:44:31 XMSM 00491312617TRLO1.1.1
461 1.922 EUR 13:44:31 XMSM 00491312618TRLO1.1.1
461 1.922 EUR 13:44:31 XMSM 00491312619TRLO1.1.1
461 1.918 EUR 13:45:28 XMSM 00491312991TRLO1.1.1
461 1.914 EUR 13:47:21 XMSM 00491313487TRLO1.1.1
461 1.914 EUR 13:50:50 XMSM 00491314630TRLO1.1.1
461 1.914 EUR 13:53:50 XMSM 00491315708TRLO1.1.1
461 1.914 EUR 13:57:10 XMSM 00491316645TRLO1.1.1
461 1.914 EUR 14:00:18 XMSM 00491317339TRLO1.1.1
461 1.914 EUR 14:02:38 XMSM 00491318058TRLO1.1.1
461 1.914 EUR 14:04:53 XMSM 00491318672TRLO1.1.1
461 1.914 EUR 14:10:45 XMSM 00491320705TRLO1.1.1
461 1.914 EUR 14:10:45 XMSM 00491320706TRLO1.1.1
461 1.916 EUR 14:28:27 XMSM 00491327866TRLO1.1.1
461 1.916 EUR 14:28:27 XMSM 00491327867TRLO1.1.1
2,305 1.916 EUR 14:28:32 XMSM 00491327888TRLO1.1.1
922 1.916 EUR 14:30:23 XMSM 00491329348TRLO1.1.1
922 1.916 EUR 14:32:50 XMSM 00491333675TRLO1.1.1
461 1.916 EUR 14:35:02 XMSM 00491336516TRLO1.1.1
922 1.916 EUR 14:37:19 XMSM 00491339254TRLO1.1.1
922 1.910 EUR 14:46:21 XMSM 00491352015TRLO1.1.1
1,350 1.910 EUR 14:50:16 XMSM 00491356673TRLO1.1.1
33 1.910 EUR 14:51:27 XMSM 00491357965TRLO1.1.1
922 1.910 EUR 14:51:27 XMSM 00491357964TRLO1.1.1
461 1.910 EUR 14:51:27 XMSM 00491357966TRLO1.1.1
461 1.910 EUR 14:51:27 XMSM 00491357967TRLO1.1.1
135 1.910 EUR 14:51:27 XMSM 00491357968TRLO1.1.1
326 1.910 EUR 14:51:27 XMSM 00491357969TRLO1.1.1
922 1.910 EUR 14:54:38 XMSM 00491362351TRLO1.1.1
461 1.908 EUR 14:56:55 XMSM 00491364629TRLO1.1.1
114 1.908 EUR 14:59:02 XMSM 00491366690TRLO1.1.1
474 1.908 EUR 14:59:02 XMSM 00491366691TRLO1.1.1
334 1.908 EUR 14:59:02 XMSM 00491366692TRLO1.1.1
34 1.908 EUR 15:01:21 XMSM 00491369864TRLO1.1.1
427 1.908 EUR 15:01:21 XMSM 00491369865TRLO1.1.1
380 1.908 EUR 15:03:49 XMSM 00491372670TRLO1.1.1
542 1.908 EUR 15:03:49 XMSM 00491372669TRLO1.1.1
203 1.908 EUR 15:05:49 XMSM 00491375263TRLO1.1.1
258 1.908 EUR 15:05:49 XMSM 00491375264TRLO1.1.1
1 1.906 EUR 15:07:53 XMSM 00491377171TRLO1.1.1
460 1.906 EUR 15:07:53 XMSM 00491377172TRLO1.1.1
461 1.900 EUR 15:13:22 XMSM 00491382960TRLO1.1.1
461 1.900 EUR 15:13:22 XMSM 00491382961TRLO1.1.1
461 1.900 EUR 15:13:22 XMSM 00491382962TRLO1.1.1
461 1.900 EUR 15:15:36 XMSM 00491384823TRLO1.1.1
461 1.900 EUR 15:18:00 XMSM 00491386726TRLO1.1.1
461 1.900 EUR 15:20:11 XMSM 00491388498TRLO1.1.1
461 1.906 EUR 15:36:54 XMSM 00491406151TRLO1.1.1
493 1.906 EUR 15:36:54 XMSM 00491406152TRLO1.1.1
2,700 1.906 EUR 15:36:54 XMSM 00491406153TRLO1.1.1
1,417 1.906 EUR 15:36:54 XMSM 00491406154TRLO1.1.1
461 1.906 EUR 15:39:01 XMSM 00491407582TRLO1.1.1
244 1.902 EUR 15:40:29 XMSM 00491408620TRLO1.1.1
461 1.908 EUR 15:47:18 XMSM 00491413647TRLO1.1.1
145 1.908 EUR 15:47:54 XMSM 00491414121TRLO1.1.1
316 1.908 EUR 15:47:54 XMSM 00491414122TRLO1.1.1
461 1.908 EUR 15:49:21 XMSM 00491414984TRLO1.1.1
1,600 1.908 EUR 15:49:21 XMSM 00491414985TRLO1.1.1
461 1.908 EUR 15:51:21 XMSM 00491416456TRLO1.1.1
922 1.908 EUR 15:53:44 XMSM 00491418303TRLO1.1.1
136 1.912 EUR 15:56:05 XMSM 00491420114TRLO1.1.1
1,247 1.914 EUR 15:58:04 XMSM 00491421621TRLO1.1.1
461 1.914 EUR 15:58:04 XMSM 00491421622TRLO1.1.1
461 1.906 EUR 15:58:53 XMSM 00491422166TRLO1.1.1
192 1.916 EUR 16:05:31 XMSM 00491428027TRLO1.1.1
269 1.916 EUR 16:05:31 XMSM 00491428028TRLO1.1.1
1,844 1.916 EUR 16:05:34 XMSM 00491428047TRLO1.1.1
461 1.916 EUR 16:07:31 XMSM 00491429914TRLO1.1.1
461 1.914 EUR 16:10:19 XMSM 00491431878TRLO1.1.1
461 1.914 EUR 16:12:03 XMSM 00491433113TRLO1.1.1
461 1.914 EUR 16:13:13 XMSM 00491434023TRLO1.1.1
1,772 1.914 EUR 16:14:20 XMSM 00491434688TRLO1.1.1
461 1.914 EUR 16:14:21 XMSM 00491434692TRLO1.1.1
1,592 1.912 EUR 16:14:57 XMSM 00491435078TRLO1.1.1
957 1.912 EUR 16:17:13 XMSM 00491436945TRLO1.1.1
902 1.912 EUR 16:19:28 XMSM 00491438648TRLO1.1.1
915 1.912 EUR 16:21:43 XMSM 00491440739TRLO1.1.1
842 1.912 EUR 16:23:49 XMSM 00491443129TRLO1.1.1
429 1.910 EUR 16:26:03 XMSM 00491444886TRLO1.1.1
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