REG - Glenveagh Properties - Transaction in Own Shares
27/11/2025 07:00
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RNS Number : 1816J Glenveagh Properties plc 27 November 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Wednesday, 26
November 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: 92,006
Highest price paid per share: € 1.928
Lowest price paid per share: € 1.886
Volume weighted average price paid: € 1.9072
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 520,878,910 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
360 1.928 EUR 8:10:58 XMSM 00501276492TRLO1.1.1
427 1.928 EUR 8:10:58 XMSM 00501276491TRLO1.1.1
165 1.928 EUR 8:10:58 XMSM 00501276493TRLO1.1.1
654 1.926 EUR 8:18:47 XMSM 00501277071TRLO1.1.1
1,112 1.920 EUR 8:31:54 XMSM 00501278607TRLO1.1.1
949 1.914 EUR 8:52:06 XMSM 00501280556TRLO1.1.1
1,078 1.914 EUR 8:52:06 XMSM 00501280555TRLO1.1.1
1,149 1.910 EUR 8:58:10 XMSM 00501281086TRLO1.1.1
786 1.910 EUR 9:05:48 XMSM 00501281790TRLO1.1.1
955 1.906 EUR 9:16:23 XMSM 00501282763TRLO1.1.1
996 1.908 EUR 9:23:44 XMSM 00501283366TRLO1.1.1
807 1.908 EUR 9:26:40 XMSM 00501283540TRLO1.1.1
238 1.908 EUR 9:32:42 XMSM 00501284065TRLO1.1.1
560 1.908 EUR 9:32:42 XMSM 00501284066TRLO1.1.1
1,113 1.908 EUR 9:42:52 XMSM 00501284792TRLO1.1.1
905 1.908 EUR 9:52:44 XMSM 00501285792TRLO1.1.1
1 1.908 EUR 9:52:44 XMSM 00501285794TRLO1.1.1
17 1.908 EUR 9:52:44 XMSM 00501285793TRLO1.1.1
703 1.908 EUR 10:00:27 XMSM 00501286599TRLO1.1.1
900 1.908 EUR 10:05:46 XMSM 00501286980TRLO1.1.1
932 1.910 EUR 10:27:28 XMSM 00501289293TRLO1.1.1
1,037 1.910 EUR 10:27:28 XMSM 00501289292TRLO1.1.1
905 1.908 EUR 10:30:05 XMSM 00501289574TRLO1.1.1
311 1.908 EUR 10:30:05 XMSM 00501289575TRLO1.1.1
705 1.908 EUR 10:35:33 XMSM 00501290084TRLO1.1.1
798 1.916 EUR 10:42:18 XMSM 00501290938TRLO1.1.1
803 1.908 EUR 10:50:14 XMSM 00501291844TRLO1.1.1
661 1.908 EUR 10:55:24 XMSM 00501292317TRLO1.1.1
110 1.908 EUR 11:01:21 XMSM 00501292877TRLO1.1.1
938 1.908 EUR 11:01:21 XMSM 00501292876TRLO1.1.1
962 1.904 EUR 11:10:56 XMSM 00501293843TRLO1.1.1
838 1.902 EUR 11:17:15 XMSM 00501294732TRLO1.1.1
681 1.902 EUR 11:23:18 XMSM 00501295431TRLO1.1.1
775 1.902 EUR 11:31:53 XMSM 00501296699TRLO1.1.1
661 1.900 EUR 11:39:44 XMSM 00501297831TRLO1.1.1
800 1.912 EUR 11:58:26 XMSM 00501301145TRLO1.1.1
284 1.912 EUR 11:58:26 XMSM 00501301147TRLO1.1.1
540 1.912 EUR 11:58:26 XMSM 00501301146TRLO1.1.1
188 1.912 EUR 12:01:57 XMSM 00501301655TRLO1.1.1
210 1.912 EUR 12:01:57 XMSM 00501301657TRLO1.1.1
563 1.912 EUR 12:01:57 XMSM 00501301656TRLO1.1.1
1,045 1.908 EUR 12:08:37 XMSM 00501302809TRLO1.1.1
1,126 1.906 EUR 12:15:51 XMSM 00501304261TRLO1.1.1
1,258 1.898 EUR 12:25:10 XMSM 00501305913TRLO1.1.1
740 1.892 EUR 12:34:34 XMSM 00501307235TRLO1.1.1
1,122 1.886 EUR 12:44:50 XMSM 00501308532TRLO1.1.1
1,002 1.888 EUR 12:54:57 XMSM 00501310115TRLO1.1.1
7 1.888 EUR 12:54:57 XMSM 00501310116TRLO1.1.1
30 1.888 EUR 12:54:57 XMSM 00501310117TRLO1.1.1
813 1.888 EUR 13:02:59 XMSM 00501311627TRLO1.1.1
956 1.888 EUR 13:10:09 XMSM 00501312938TRLO1.1.1
5 1.888 EUR 13:17:20 XMSM 00501314499TRLO1.1.1
932 1.888 EUR 13:17:21 XMSM 00501314500TRLO1.1.1
367 1.902 EUR 13:28:52 XMSM 00501316731TRLO1.1.1
605 1.902 EUR 13:28:52 XMSM 00501316732TRLO1.1.1
509 1.902 EUR 13:28:52 XMSM 00501316733TRLO1.1.1
1,706 1.912 EUR 13:40:34 XMSM 00501319006TRLO1.1.1
928 1.912 EUR 13:57:48 XMSM 00501322652TRLO1.1.1
317 1.914 EUR 13:59:38 XMSM 00501322988TRLO1.1.1
611 1.914 EUR 13:59:38 XMSM 00501322987TRLO1.1.1
292 1.914 EUR 14:02:52 XMSM 00501323547TRLO1.1.1
588 1.914 EUR 14:02:52 XMSM 00501323545TRLO1.1.1
1,342 1.908 EUR 14:02:55 XMSM 00501323552TRLO1.1.1
618 1.908 EUR 14:02:55 XMSM 00501323553TRLO1.1.1
174 1.906 EUR 14:05:46 XMSM 00501323980TRLO1.1.1
58 1.906 EUR 14:05:46 XMSM 00501323981TRLO1.1.1
668 1.906 EUR 14:10:20 XMSM 00501324776TRLO1.1.1
1,874 1.908 EUR 14:18:42 XMSM 00501326413TRLO1.1.1
815 1.908 EUR 14:20:42 XMSM 00501326587TRLO1.1.1
653 1.908 EUR 14:22:45 XMSM 00501326850TRLO1.1.1
150 1.908 EUR 14:30:10 XMSM 00501333220TRLO1.1.1
968 1.908 EUR 14:30:10 XMSM 00501333219TRLO1.1.1
1,614 1.908 EUR 14:30:10 XMSM 00501333221TRLO1.1.1
995 1.910 EUR 14:37:27 XMSM 00501338751TRLO1.1.1
268 1.910 EUR 14:39:37 XMSM 00501340207TRLO1.1.1
558 1.910 EUR 14:39:37 XMSM 00501340208TRLO1.1.1
252 1.912 EUR 14:46:00 XMSM 00501343947TRLO1.1.1
577 1.912 EUR 14:46:00 XMSM 00501343946TRLO1.1.1
984 1.912 EUR 14:46:00 XMSM 00501343948TRLO1.1.1
1,096 1.912 EUR 14:46:00 XMSM 00501343949TRLO1.1.1
1,144 1.912 EUR 14:49:15 XMSM 00501346361TRLO1.1.1
745 1.910 EUR 14:51:43 XMSM 00501348306TRLO1.1.1
636 1.908 EUR 14:59:52 XMSM 00501353924TRLO1.1.1
636 1.908 EUR 14:59:52 XMSM 00501353925TRLO1.1.1
963 1.908 EUR 14:59:52 XMSM 00501353926TRLO1.1.1
850 1.908 EUR 15:02:01 XMSM 00501355512TRLO1.1.1
933 1.908 EUR 15:04:59 XMSM 00501357403TRLO1.1.1
761 1.906 EUR 15:10:34 XMSM 00501360587TRLO1.1.1
1,253 1.906 EUR 15:10:34 XMSM 00501360588TRLO1.1.1
241 1.904 EUR 15:18:05 XMSM 00501364089TRLO1.1.1
633 1.904 EUR 15:18:05 XMSM 00501364090TRLO1.1.1
311 1.904 EUR 15:20:46 XMSM 00501365318TRLO1.1.1
657 1.904 EUR 15:20:46 XMSM 00501365317TRLO1.1.1
1,009 1.904 EUR 15:24:38 XMSM 00501367195TRLO1.1.1
325 1.904 EUR 15:26:31 XMSM 00501368219TRLO1.1.1
664 1.904 EUR 15:26:31 XMSM 00501368220TRLO1.1.1
989 1.904 EUR 15:28:38 XMSM 00501369294TRLO1.1.1
44 1.904 EUR 15:31:06 XMSM 00501370478TRLO1.1.1
800 1.910 EUR 15:47:52 XMSM 00501378448TRLO1.1.1
683 1.906 EUR 15:48:22 XMSM 00501378773TRLO1.1.1
877 1.906 EUR 15:48:22 XMSM 00501378774TRLO1.1.1
1,166 1.906 EUR 15:48:22 XMSM 00501378772TRLO1.1.1
225 1.906 EUR 15:48:22 XMSM 00501378777TRLO1.1.1
777 1.906 EUR 15:48:22 XMSM 00501378776TRLO1.1.1
815 1.906 EUR 15:48:22 XMSM 00501378775TRLO1.1.1
229 1.906 EUR 15:48:22 XMSM 00501378780TRLO1.1.1
506 1.906 EUR 15:48:22 XMSM 00501378779TRLO1.1.1
928 1.906 EUR 15:48:22 XMSM 00501378778TRLO1.1.1
800 1.902 EUR 15:49:04 XMSM 00501379277TRLO1.1.1
231 1.908 EUR 16:00:41 XMSM 00501385372TRLO1.1.1
2,400 1.908 EUR 16:00:41 XMSM 00501385373TRLO1.1.1
1,012 1.908 EUR 16:02:57 XMSM 00501387452TRLO1.1.1
368 1.908 EUR 16:05:22 XMSM 00501390366TRLO1.1.1
522 1.908 EUR 16:05:22 XMSM 00501390365TRLO1.1.1
80 1.908 EUR 16:07:30 XMSM 00501392293TRLO1.1.1
1,357 1.908 EUR 16:11:36 XMSM 00501394980TRLO1.1.1
148 1.908 EUR 16:11:36 XMSM 00501394983TRLO1.1.1
663 1.908 EUR 16:11:36 XMSM 00501394982TRLO1.1.1
980 1.908 EUR 16:11:36 XMSM 00501394981TRLO1.1.1
1,500 1.908 EUR 16:13:59 XMSM 00501396849TRLO1.1.1
387 1.908 EUR 16:13:59 XMSM 00501396850TRLO1.1.1
1,468 1.908 EUR 16:13:59 XMSM 00501396851TRLO1.1.1
3,049 1.910 EUR 16:22:40 XMSM 00501402937TRLO1.1.1
1,041 1.908 EUR 16:24:56 XMSM 00501404799TRLO1.1.1
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