REG - Glenveagh Properties - Transaction in Own Shares
08/10/2025 07:00
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RNS Number : 4671C Glenveagh Properties plc 08 October 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Tuesday, 07 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: 99,690
Highest price paid per share: € 1.904
Lowest price paid per share: € 1.882
Volume weighted average price paid: € 1.8985
The purchases form part of Glenveagh's share buyback programme announced on 06
September 2024.
In addition to the above, the Company has purchased today a further 4,500,000
ordinary shares, via Jefferies International Limited, at a price of €1.77
per ordinary share.
Following settlement and cancellation of the above transactions, Glenveagh
will have 526,106,087 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
303 1.900 EUR 8:04:33 XMSM 00491970203TRLO1.1.1
360 1.900 EUR 8:04:33 XMSM 00491970204TRLO1.1.1
45 1.900 EUR 8:09:00 XMSM 00491971365TRLO1.1.1
484 1.900 EUR 8:09:00 XMSM 00491971366TRLO1.1.1
66 1.900 EUR 8:09:00 XMSM 00491971368TRLO1.1.1
68 1.900 EUR 8:09:00 XMSM 00491971367TRLO1.1.1
9,945 1.900 EUR 9:18:36 XMSM 00491991466TRLO1.1.1
156 1.888 EUR 9:18:54 XMSM 00491991571TRLO1.1.1
40 1.898 EUR 9:20:47 XMSM 00491992378TRLO1.1.1
278 1.898 EUR 9:20:47 XMSM 00491992382TRLO1.1.1
252 1.890 EUR 9:22:05 XMSM 00491992830TRLO1.1.1
151 1.900 EUR 9:56:24 XMSM 00492007462TRLO1.1.1
436 1.900 EUR 9:56:24 XMSM 00492007461TRLO1.1.1
437 1.900 EUR 9:56:24 XMSM 00492007464TRLO1.1.1
965 1.900 EUR 9:56:24 XMSM 00492007463TRLO1.1.1
526 1.900 EUR 9:56:24 XMSM 00492007465TRLO1.1.1
965 1.900 EUR 9:56:24 XMSM 00492007466TRLO1.1.1
1,761 1.900 EUR 9:56:24 XMSM 00492007467TRLO1.1.1
158 1.900 EUR 9:58:54 XMSM 00492008532TRLO1.1.1
439 1.900 EUR 9:58:54 XMSM 00492008531TRLO1.1.1
729 1.900 EUR 9:58:54 XMSM 00492008533TRLO1.1.1
156 1.890 EUR 9:59:17 XMSM 00492008710TRLO1.1.1
289 1.900 EUR 11:05:04 XMSM 00492042254TRLO1.1.1
357 1.900 EUR 11:05:04 XMSM 00492042253TRLO1.1.1
461 1.900 EUR 11:05:04 XMSM 00492042255TRLO1.1.1
247 1.902 EUR 11:05:08 XMSM 00492042278TRLO1.1.1
684 1.902 EUR 11:05:08 XMSM 00492042279TRLO1.1.1
7,751 1.902 EUR 11:05:08 XMSM 00492042280TRLO1.1.1
265 1.894 EUR 11:06:40 XMSM 00492042537TRLO1.1.1
287 1.902 EUR 11:53:53 XMSM 00492053289TRLO1.1.1
286 1.902 EUR 11:53:53 XMSM 00492053290TRLO1.1.1
663 1.902 EUR 11:55:21 XMSM 00492053674TRLO1.1.1
9,107 1.902 EUR 11:55:21 XMSM 00492053675TRLO1.1.1
663 1.902 EUR 11:57:24 XMSM 00492054137TRLO1.1.1
663 1.902 EUR 12:00:06 XMSM 00492055093TRLO1.1.1
663 1.902 EUR 12:03:30 XMSM 00492056061TRLO1.1.1
663 1.902 EUR 12:06:52 XMSM 00492056753TRLO1.1.1
663 1.902 EUR 12:10:18 XMSM 00492057366TRLO1.1.1
663 1.902 EUR 12:13:48 XMSM 00492058235TRLO1.1.1
663 1.902 EUR 12:17:06 XMSM 00492058904TRLO1.1.1
663 1.902 EUR 12:20:31 XMSM 00492059521TRLO1.1.1
663 1.902 EUR 12:23:55 XMSM 00492060181TRLO1.1.1
663 1.902 EUR 12:27:23 XMSM 00492060838TRLO1.1.1
663 1.902 EUR 12:31:25 XMSM 00492061631TRLO1.1.1
663 1.902 EUR 12:38:05 XMSM 00492063032TRLO1.1.1
663 1.902 EUR 12:44:42 XMSM 00492064575TRLO1.1.1
663 1.902 EUR 12:51:21 XMSM 00492066060TRLO1.1.1
235 1.902 EUR 12:58:03 XMSM 00492067430TRLO1.1.1
428 1.902 EUR 12:58:03 XMSM 00492067431TRLO1.1.1
12 1.902 EUR 13:03:51 XMSM 00492068731TRLO1.1.1
526 1.902 EUR 13:03:51 XMSM 00492068730TRLO1.1.1
54 1.902 EUR 13:03:55 XMSM 00492068755TRLO1.1.1
71 1.902 EUR 13:03:56 XMSM 00492068756TRLO1.1.1
663 1.902 EUR 13:09:19 XMSM 00492069745TRLO1.1.1
96 1.896 EUR 13:14:47 XMSM 00492070888TRLO1.1.1
147 1.896 EUR 13:14:47 XMSM 00492070889TRLO1.1.1
420 1.896 EUR 13:14:47 XMSM 00492070890TRLO1.1.1
228 1.898 EUR 13:20:56 XMSM 00492072028TRLO1.1.1
418 1.898 EUR 13:20:56 XMSM 00492072029TRLO1.1.1
17 1.898 EUR 13:20:59 XMSM 00492072040TRLO1.1.1
403 1.898 EUR 13:25:43 XMSM 00492072972TRLO1.1.1
260 1.898 EUR 13:25:43 XMSM 00492072973TRLO1.1.1
240 1.898 EUR 13:30:44 XMSM 00492074101TRLO1.1.1
423 1.898 EUR 13:30:44 XMSM 00492074102TRLO1.1.1
299 1.898 EUR 13:34:06 XMSM 00492074785TRLO1.1.1
364 1.898 EUR 13:34:06 XMSM 00492074786TRLO1.1.1
663 1.898 EUR 13:37:28 XMSM 00492075460TRLO1.1.1
663 1.898 EUR 13:40:53 XMSM 00492076117TRLO1.1.1
663 1.898 EUR 13:44:21 XMSM 00492076881TRLO1.1.1
40 1.900 EUR 13:49:03 XMSM 00492077979TRLO1.1.1
239 1.900 EUR 13:49:03 XMSM 00492077980TRLO1.1.1
1,326 1.904 EUR 13:59:13 XMSM 00492080362TRLO1.1.1
663 1.904 EUR 13:59:13 XMSM 00492080364TRLO1.1.1
1,011 1.904 EUR 13:59:13 XMSM 00492080363TRLO1.1.1
36 1.904 EUR 13:59:13 XMSM 00492080365TRLO1.1.1
663 1.902 EUR 14:08:34 XMSM 00492083703TRLO1.1.1
163 1.902 EUR 14:59:43 XMSM 00492116708TRLO1.1.1
663 1.902 EUR 14:59:43 XMSM 00492116710TRLO1.1.1
1,163 1.902 EUR 14:59:43 XMSM 00492116709TRLO1.1.1
663 1.902 EUR 14:59:43 XMSM 00492116711TRLO1.1.1
663 1.902 EUR 14:59:43 XMSM 00492116712TRLO1.1.1
663 1.902 EUR 14:59:43 XMSM 00492116713TRLO1.1.1
663 1.902 EUR 14:59:43 XMSM 00492116714TRLO1.1.1
663 1.902 EUR 14:59:43 XMSM 00492116715TRLO1.1.1
663 1.902 EUR 14:59:43 XMSM 00492116716TRLO1.1.1
663 1.902 EUR 14:59:43 XMSM 00492116717TRLO1.1.1
663 1.902 EUR 14:59:43 XMSM 00492116718TRLO1.1.1
663 1.902 EUR 14:59:43 XMSM 00492116719TRLO1.1.1
663 1.902 EUR 14:59:43 XMSM 00492116720TRLO1.1.1
663 1.902 EUR 14:59:43 XMSM 00492116721TRLO1.1.1
663 1.902 EUR 14:59:43 XMSM 00492116722TRLO1.1.1
663 1.902 EUR 14:59:43 XMSM 00492116723TRLO1.1.1
663 1.902 EUR 14:59:43 XMSM 00492116724TRLO1.1.1
663 1.902 EUR 14:59:43 XMSM 00492116725TRLO1.1.1
663 1.902 EUR 14:59:43 XMSM 00492116726TRLO1.1.1
663 1.902 EUR 14:59:43 XMSM 00492116727TRLO1.1.1
9 1.902 EUR 15:08:03 XMSM 00492122366TRLO1.1.1
654 1.902 EUR 15:08:03 XMSM 00492122367TRLO1.1.1
663 1.902 EUR 15:09:57 XMSM 00492123445TRLO1.1.1
227 1.902 EUR 15:12:03 XMSM 00492125019TRLO1.1.1
436 1.902 EUR 15:12:03 XMSM 00492125020TRLO1.1.1
663 1.898 EUR 15:13:00 XMSM 00492125665TRLO1.1.1
663 1.894 EUR 15:15:30 XMSM 00492127175TRLO1.1.1
663 1.894 EUR 15:20:01 XMSM 00492129832TRLO1.1.1
663 1.894 EUR 15:23:48 XMSM 00492131684TRLO1.1.1
1,326 1.894 EUR 15:23:48 XMSM 00492131683TRLO1.1.1
663 1.894 EUR 15:28:56 XMSM 00492135013TRLO1.1.1
663 1.894 EUR 15:41:27 XMSM 00492142295TRLO1.1.1
86 1.894 EUR 15:41:27 XMSM 00492142298TRLO1.1.1
492 1.894 EUR 15:41:27 XMSM 00492142299TRLO1.1.1
577 1.894 EUR 15:41:27 XMSM 00492142297TRLO1.1.1
1,326 1.894 EUR 15:41:27 XMSM 00492142296TRLO1.1.1
171 1.894 EUR 15:41:27 XMSM 00492142300TRLO1.1.1
663 1.894 EUR 15:41:27 XMSM 00492142301TRLO1.1.1
663 1.894 EUR 15:52:48 XMSM 00492149351TRLO1.1.1
222 1.886 EUR 15:53:14 XMSM 00492149582TRLO1.1.1
1,104 1.886 EUR 16:03:11 XMSM 00492155942TRLO1.1.1
663 1.886 EUR 16:03:11 XMSM 00492155943TRLO1.1.1
663 1.886 EUR 16:03:11 XMSM 00492155944TRLO1.1.1
663 1.886 EUR 16:03:11 XMSM 00492155945TRLO1.1.1
150 1.886 EUR 16:03:11 XMSM 00492155947TRLO1.1.1
513 1.886 EUR 16:03:11 XMSM 00492155948TRLO1.1.1
663 1.886 EUR 16:03:11 XMSM 00492155946TRLO1.1.1
663 1.886 EUR 16:03:11 XMSM 00492155949TRLO1.1.1
473 1.882 EUR 16:06:17 XMSM 00492158343TRLO1.1.1
190 1.882 EUR 16:07:16 XMSM 00492159030TRLO1.1.1
663 1.882 EUR 16:07:16 XMSM 00492159029TRLO1.1.1
3,978 1.888 EUR 16:18:07 XMSM 00492166728TRLO1.1.1
376 1.892 EUR 16:22:04 XMSM 00492169593TRLO1.1.1
715 1.892 EUR 16:22:04 XMSM 00492169594TRLO1.1.1
609 1.892 EUR 16:22:04 XMSM 00492169596TRLO1.1.1
921 1.892 EUR 16:22:04 XMSM 00492169595TRLO1.1.1
93 1.892 EUR 16:24:34 XMSM 00492171238TRLO1.1.1
981 1.892 EUR 16:24:34 XMSM 00492171239TRLO1.1.1
1,155 1.892 EUR 16:24:34 XMSM 00492171240TRLO1.1.1
31 1.888 EUR 16:27:54 XMSM 00492173250TRLO1.1.1
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