REG - Glenveagh Properties - Transaction in Own Shares
07/10/2025 07:00
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RNS Number : 2839C Glenveagh Properties plc 07 October 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Monday, 06 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: 92,040
Highest price paid per share: € 1.906
Lowest price paid per share: € 1.888
Volume weighted average price paid: € 1.8968
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 530,705,777 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
663 1.892 EUR 8:49:46 XMSM 00491782060TRLO1.1.1
1,326 1.892 EUR 8:49:46 XMSM 00491782061TRLO1.1.1
1,326 1.892 EUR 8:49:46 XMSM 00491782062TRLO1.1.1
663 1.892 EUR 8:49:46 XMSM 00491782063TRLO1.1.1
663 1.892 EUR 8:49:46 XMSM 00491782064TRLO1.1.1
663 1.892 EUR 8:49:46 XMSM 00491782065TRLO1.1.1
245 1.890 EUR 9:01:51 XMSM 00491784984TRLO1.1.1
457 1.890 EUR 9:01:51 XMSM 00491784985TRLO1.1.1
663 1.890 EUR 9:15:11 XMSM 00491787745TRLO1.1.1
624 1.890 EUR 9:15:11 XMSM 00491787747TRLO1.1.1
1,287 1.890 EUR 9:15:11 XMSM 00491787746TRLO1.1.1
702 1.890 EUR 9:17:10 XMSM 00491788218TRLO1.1.1
663 1.890 EUR 9:18:55 XMSM 00491788550TRLO1.1.1
299 1.894 EUR 9:23:31 XMSM 00491789360TRLO1.1.1
364 1.894 EUR 9:23:31 XMSM 00491789361TRLO1.1.1
291 1.892 EUR 9:27:02 XMSM 00491789967TRLO1.1.1
372 1.892 EUR 9:27:02 XMSM 00491789966TRLO1.1.1
663 1.892 EUR 9:31:34 XMSM 00491791028TRLO1.1.1
663 1.890 EUR 9:37:05 XMSM 00491792396TRLO1.1.1
1,989 1.894 EUR 9:54:59 XMSM 00491795316TRLO1.1.1
663 1.890 EUR 10:07:24 XMSM 00491797096TRLO1.1.1
1,326 1.892 EUR 10:07:24 XMSM 00491797095TRLO1.1.1
663 1.890 EUR 10:08:34 XMSM 00491797276TRLO1.1.1
663 1.890 EUR 10:12:01 XMSM 00491797758TRLO1.1.1
663 1.890 EUR 10:18:17 XMSM 00491798805TRLO1.1.1
284 1.888 EUR 10:20:31 XMSM 00491799132TRLO1.1.1
64 1.898 EUR 12:07:47 XMSM 00491817031TRLO1.1.1
187 1.898 EUR 12:07:48 XMSM 00491817032TRLO1.1.1
16,703 1.898 EUR 12:07:48 XMSM 00491817033TRLO1.1.1
265 1.890 EUR 12:08:17 XMSM 00491817089TRLO1.1.1
172 1.900 EUR 12:16:34 XMSM 00491818163TRLO1.1.1
45 1.900 EUR 12:16:34 XMSM 00491818164TRLO1.1.1
446 1.900 EUR 12:16:34 XMSM 00491818165TRLO1.1.1
1,326 1.900 EUR 12:18:44 XMSM 00491818490TRLO1.1.1
155 1.900 EUR 12:20:34 XMSM 00491818700TRLO1.1.1
508 1.900 EUR 12:20:34 XMSM 00491818701TRLO1.1.1
1,061 1.902 EUR 12:22:46 XMSM 00491818946TRLO1.1.1
663 1.902 EUR 12:24:49 XMSM 00491819301TRLO1.1.1
663 1.902 EUR 12:28:49 XMSM 00491819866TRLO1.1.1
663 1.902 EUR 12:34:38 XMSM 00491820528TRLO1.1.1
663 1.900 EUR 12:41:33 XMSM 00491821314TRLO1.1.1
45 1.900 EUR 12:48:29 XMSM 00491822330TRLO1.1.1
618 1.900 EUR 12:48:29 XMSM 00491822331TRLO1.1.1
39 1.904 EUR 12:55:20 XMSM 00491823339TRLO1.1.1
624 1.904 EUR 12:55:20 XMSM 00491823338TRLO1.1.1
663 1.904 EUR 13:01:15 XMSM 00491824107TRLO1.1.1
45 1.904 EUR 13:05:05 XMSM 00491824599TRLO1.1.1
618 1.904 EUR 13:05:05 XMSM 00491824598TRLO1.1.1
24 1.904 EUR 13:08:48 XMSM 00491825049TRLO1.1.1
639 1.904 EUR 13:08:48 XMSM 00491825048TRLO1.1.1
663 1.904 EUR 13:12:36 XMSM 00491825559TRLO1.1.1
663 1.904 EUR 13:16:27 XMSM 00491826086TRLO1.1.1
663 1.904 EUR 13:20:09 XMSM 00491826538TRLO1.1.1
663 1.904 EUR 13:23:58 XMSM 00491827134TRLO1.1.1
663 1.904 EUR 13:27:45 XMSM 00491827821TRLO1.1.1
663 1.904 EUR 13:31:51 XMSM 00491828581TRLO1.1.1
663 1.904 EUR 13:36:31 XMSM 00491829549TRLO1.1.1
45 1.904 EUR 13:41:08 XMSM 00491830362TRLO1.1.1
618 1.904 EUR 13:41:08 XMSM 00491830363TRLO1.1.1
45 1.904 EUR 13:45:51 XMSM 00491831096TRLO1.1.1
48 1.904 EUR 13:45:51 XMSM 00491831098TRLO1.1.1
61 1.904 EUR 13:45:51 XMSM 00491831097TRLO1.1.1
509 1.904 EUR 13:45:51 XMSM 00491831099TRLO1.1.1
663 1.904 EUR 13:50:25 XMSM 00491831692TRLO1.1.1
663 1.904 EUR 13:55:04 XMSM 00491832481TRLO1.1.1
64 1.906 EUR 13:59:45 XMSM 00491833559TRLO1.1.1
127 1.906 EUR 13:59:45 XMSM 00491833560TRLO1.1.1
186 1.906 EUR 13:59:45 XMSM 00491833562TRLO1.1.1
189 1.906 EUR 13:59:45 XMSM 00491833561TRLO1.1.1
97 1.906 EUR 13:59:45 XMSM 00491833563TRLO1.1.1
663 1.906 EUR 14:03:02 XMSM 00491834203TRLO1.1.1
63 1.906 EUR 14:06:10 XMSM 00491834891TRLO1.1.1
17 1.906 EUR 14:06:10 XMSM 00491834893TRLO1.1.1
118 1.906 EUR 14:06:10 XMSM 00491834892TRLO1.1.1
362 1.906 EUR 14:06:10 XMSM 00491834894TRLO1.1.1
103 1.906 EUR 14:06:10 XMSM 00491834895TRLO1.1.1
663 1.906 EUR 14:09:20 XMSM 00491835569TRLO1.1.1
663 1.906 EUR 14:12:32 XMSM 00491836178TRLO1.1.1
460 1.896 EUR 14:29:04 XMSM 00491839323TRLO1.1.1
424 1.896 EUR 14:31:01 XMSM 00491842966TRLO1.1.1
203 1.896 EUR 14:31:01 XMSM 00491842967TRLO1.1.1
239 1.896 EUR 14:33:01 XMSM 00491845787TRLO1.1.1
414 1.896 EUR 14:33:01 XMSM 00491845788TRLO1.1.1
9 1.896 EUR 14:34:04 XMSM 00491846954TRLO1.1.1
249 1.896 EUR 14:34:04 XMSM 00491846955TRLO1.1.1
642 1.896 EUR 14:35:01 XMSM 00491848085TRLO1.1.1
633 1.896 EUR 14:37:01 XMSM 00491850179TRLO1.1.1
12 1.896 EUR 14:37:01 XMSM 00491850180TRLO1.1.1
632 1.896 EUR 14:39:01 XMSM 00491851867TRLO1.1.1
30 1.896 EUR 14:39:01 XMSM 00491851868TRLO1.1.1
31 1.896 EUR 14:39:01 XMSM 00491851869TRLO1.1.1
663 1.896 EUR 14:39:01 XMSM 00491851870TRLO1.1.1
663 1.896 EUR 14:39:01 XMSM 00491851871TRLO1.1.1
663 1.896 EUR 14:39:01 XMSM 00491851872TRLO1.1.1
570 1.898 EUR 14:43:01 XMSM 00491854538TRLO1.1.1
93 1.898 EUR 14:45:01 XMSM 00491855449TRLO1.1.1
557 1.898 EUR 14:45:01 XMSM 00491855447TRLO1.1.1
106 1.898 EUR 14:46:01 XMSM 00491856060TRLO1.1.1
663 1.898 EUR 14:46:01 XMSM 00491856061TRLO1.1.1
663 1.898 EUR 14:46:01 XMSM 00491856062TRLO1.1.1
659 1.892 EUR 14:51:01 XMSM 00491858374TRLO1.1.1
4 1.892 EUR 14:53:01 XMSM 00491859225TRLO1.1.1
579 1.892 EUR 14:53:01 XMSM 00491859226TRLO1.1.1
84 1.892 EUR 14:55:01 XMSM 00491860117TRLO1.1.1
279 1.892 EUR 14:57:01 XMSM 00491861083TRLO1.1.1
278 1.892 EUR 14:59:01 XMSM 00491861995TRLO1.1.1
384 1.892 EUR 14:59:01 XMSM 00491861996TRLO1.1.1
19 1.892 EUR 14:59:01 XMSM 00491861998TRLO1.1.1
385 1.892 EUR 14:59:01 XMSM 00491861997TRLO1.1.1
644 1.892 EUR 15:01:01 XMSM 00491863243TRLO1.1.1
94 1.892 EUR 15:03:01 XMSM 00491864102TRLO1.1.1
83 1.892 EUR 15:05:01 XMSM 00491865160TRLO1.1.1
569 1.892 EUR 15:05:01 XMSM 00491865159TRLO1.1.1
580 1.892 EUR 15:07:01 XMSM 00491866074TRLO1.1.1
75 1.892 EUR 15:07:01 XMSM 00491866075TRLO1.1.1
588 1.892 EUR 15:07:01 XMSM 00491866076TRLO1.1.1
569 1.892 EUR 15:07:01 XMSM 00491866077TRLO1.1.1
757 1.892 EUR 15:07:01 XMSM 00491866078TRLO1.1.1
663 1.892 EUR 15:08:59 XMSM 00491866840TRLO1.1.1
663 1.894 EUR 15:11:20 XMSM 00491868038TRLO1.1.1
639 1.894 EUR 15:13:42 XMSM 00491869227TRLO1.1.1
24 1.894 EUR 15:13:42 XMSM 00491869228TRLO1.1.1
663 1.894 EUR 15:16:17 XMSM 00491870178TRLO1.1.1
663 1.894 EUR 15:18:42 XMSM 00491871314TRLO1.1.1
663 1.894 EUR 15:20:51 XMSM 00491872177TRLO1.1.1
92 1.894 EUR 15:23:15 XMSM 00491873565TRLO1.1.1
571 1.894 EUR 15:23:15 XMSM 00491873566TRLO1.1.1
663 1.894 EUR 15:25:39 XMSM 00491874680TRLO1.1.1
583 1.894 EUR 15:28:00 XMSM 00491875462TRLO1.1.1
80 1.894 EUR 15:28:02 XMSM 00491875515TRLO1.1.1
627 1.894 EUR 15:30:17 XMSM 00491876235TRLO1.1.1
36 1.894 EUR 15:30:21 XMSM 00491876256TRLO1.1.1
663 1.894 EUR 15:32:26 XMSM 00491877053TRLO1.1.1
440 1.898 EUR 15:44:45 XMSM 00491882094TRLO1.1.1
223 1.898 EUR 15:44:45 XMSM 00491882095TRLO1.1.1
2,652 1.898 EUR 15:44:48 XMSM 00491882101TRLO1.1.1
663 1.898 EUR 15:46:58 XMSM 00491883114TRLO1.1.1
663 1.898 EUR 15:49:23 XMSM 00491884231TRLO1.1.1
663 1.898 EUR 15:51:24 XMSM 00491884864TRLO1.1.1
663 1.898 EUR 15:53:08 XMSM 00491885515TRLO1.1.1
663 1.898 EUR 15:54:53 XMSM 00491886309TRLO1.1.1
227 1.898 EUR 15:56:35 XMSM 00491886877TRLO1.1.1
139 1.898 EUR 15:56:35 XMSM 00491886878TRLO1.1.1
297 1.898 EUR 15:56:35 XMSM 00491886879TRLO1.1.1
251 1.898 EUR 15:58:27 XMSM 00491887596TRLO1.1.1
579 1.898 EUR 15:58:27 XMSM 00491887595TRLO1.1.1
496 1.898 EUR 15:58:27 XMSM 00491887597TRLO1.1.1
56 1.898 EUR 16:00:20 XMSM 00491888350TRLO1.1.1
607 1.898 EUR 16:00:20 XMSM 00491888351TRLO1.1.1
329 1.898 EUR 16:02:49 XMSM 00491889272TRLO1.1.1
334 1.898 EUR 16:02:49 XMSM 00491889273TRLO1.1.1
663 1.898 EUR 16:04:35 XMSM 00491890217TRLO1.1.1
663 1.898 EUR 16:06:34 XMSM 00491890778TRLO1.1.1
351 1.898 EUR 16:08:37 XMSM 00491891534TRLO1.1.1
312 1.898 EUR 16:08:37 XMSM 00491891535TRLO1.1.1
663 1.898 EUR 16:10:53 XMSM 00491892564TRLO1.1.1
546 1.890 EUR 16:28:00 XMSM 00491900875TRLO1.1.1
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