REG - Glenveagh Properties - Transaction in Own Shares
28/11/2025 07:00
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RNS Number : 3608J Glenveagh Properties plc 28 November 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Thursday, 27 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: 92,835
Highest price paid per share: € 1.924
Lowest price paid per share: € 1.908
Volume weighted average price paid: € 1.9164
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 520,786,075 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
998 1.920 EUR 8:37:35 XMSM 00501509020TRLO1.1.1
1,996 1.920 EUR 8:37:35 XMSM 00501509021TRLO1.1.1
1,016 1.918 EUR 8:47:25 XMSM 00501510980TRLO1.1.1
726 1.918 EUR 8:47:25 XMSM 00501510981TRLO1.1.1
1,298 1.910 EUR 8:58:58 XMSM 00501512856TRLO1.1.1
802 1.910 EUR 9:08:19 XMSM 00501514892TRLO1.1.1
989 1.916 EUR 9:18:23 XMSM 00501516509TRLO1.1.1
1,235 1.916 EUR 9:22:10 XMSM 00501517148TRLO1.1.1
1,019 1.914 EUR 9:32:01 XMSM 00501522296TRLO1.1.1
1,205 1.914 EUR 9:42:20 XMSM 00501544754TRLO1.1.1
836 1.914 EUR 9:48:54 XMSM 00501558592TRLO1.1.1
1,690 1.920 EUR 10:43:42 XMSM 00501582310TRLO1.1.1
651 1.916 EUR 10:47:00 XMSM 00501582564TRLO1.1.1
661 1.916 EUR 11:01:30 XMSM 00501583850TRLO1.1.1
1,094 1.916 EUR 11:01:30 XMSM 00501583848TRLO1.1.1
4,129 1.916 EUR 11:01:30 XMSM 00501583849TRLO1.1.1
962 1.920 EUR 12:14:31 XMSM 00501589267TRLO1.1.1
2,538 1.920 EUR 12:14:33 XMSM 00501589271TRLO1.1.1
5,015 1.920 EUR 12:14:33 XMSM 00501589272TRLO1.1.1
945 1.920 EUR 12:17:36 XMSM 00501589412TRLO1.1.1
323 1.920 EUR 12:21:36 XMSM 00501589588TRLO1.1.1
562 1.920 EUR 12:21:36 XMSM 00501589589TRLO1.1.1
353 1.920 EUR 12:26:49 XMSM 00501589860TRLO1.1.1
439 1.920 EUR 12:26:49 XMSM 00501589861TRLO1.1.1
45 1.922 EUR 12:42:08 XMSM 00501590662TRLO1.1.1
693 1.922 EUR 12:49:35 XMSM 00501591212TRLO1.1.1
945 1.922 EUR 12:49:35 XMSM 00501591213TRLO1.1.1
921 1.922 EUR 12:54:13 XMSM 00501591512TRLO1.1.1
774 1.922 EUR 13:03:22 XMSM 00501591964TRLO1.1.1
959 1.922 EUR 13:08:44 XMSM 00501592317TRLO1.1.1
805 1.924 EUR 13:16:21 XMSM 00501592742TRLO1.1.1
776 1.922 EUR 13:21:36 XMSM 00501593039TRLO1.1.1
1,085 1.922 EUR 13:29:24 XMSM 00501593482TRLO1.1.1
97 1.922 EUR 13:33:24 XMSM 00501594036TRLO1.1.1
688 1.922 EUR 13:33:24 XMSM 00501594037TRLO1.1.1
704 1.922 EUR 13:37:13 XMSM 00501594459TRLO1.1.1
550 1.922 EUR 13:41:00 XMSM 00501594768TRLO1.1.1
43 1.922 EUR 13:41:00 XMSM 00501594770TRLO1.1.1
182 1.922 EUR 13:41:00 XMSM 00501594769TRLO1.1.1
1,251 1.922 EUR 13:47:26 XMSM 00501595226TRLO1.1.1
912 1.918 EUR 13:52:11 XMSM 00501595666TRLO1.1.1
744 1.918 EUR 13:57:55 XMSM 00501596106TRLO1.1.1
856 1.918 EUR 14:00:20 XMSM 00501596253TRLO1.1.1
1,118 1.918 EUR 14:05:45 XMSM 00501597228TRLO1.1.1
770 1.918 EUR 14:10:55 XMSM 00501597784TRLO1.1.1
928 1.918 EUR 14:13:05 XMSM 00501597965TRLO1.1.1
930 1.920 EUR 14:17:10 XMSM 00501598347TRLO1.1.1
104 1.920 EUR 14:22:40 XMSM 00501598832TRLO1.1.1
1,254 1.920 EUR 14:22:40 XMSM 00501598831TRLO1.1.1
392 1.920 EUR 14:33:57 XMSM 00501600365TRLO1.1.1
619 1.920 EUR 14:33:57 XMSM 00501600366TRLO1.1.1
33 1.920 EUR 14:36:20 XMSM 00501600677TRLO1.1.1
971 1.920 EUR 14:36:20 XMSM 00501600678TRLO1.1.1
1,581 1.918 EUR 14:40:02 XMSM 00501601106TRLO1.1.1
1,188 1.918 EUR 14:42:15 XMSM 00501601364TRLO1.1.1
200 1.918 EUR 14:44:14 XMSM 00501601783TRLO1.1.1
1,500 1.918 EUR 14:44:14 XMSM 00501601782TRLO1.1.1
786 1.918 EUR 14:46:25 XMSM 00501602079TRLO1.1.1
448 1.918 EUR 14:49:09 XMSM 00501602342TRLO1.1.1
500 1.918 EUR 14:49:09 XMSM 00501602343TRLO1.1.1
639 1.918 EUR 14:51:29 XMSM 00501602679TRLO1.1.1
798 1.914 EUR 14:53:23 XMSM 00501603068TRLO1.1.1
430 1.920 EUR 15:14:36 XMSM 00501606088TRLO1.1.1
824 1.920 EUR 15:14:36 XMSM 00501606087TRLO1.1.1
5,395 1.920 EUR 15:14:36 XMSM 00501606089TRLO1.1.1
985 1.912 EUR 15:18:44 XMSM 00501606729TRLO1.1.1
985 1.912 EUR 15:20:35 XMSM 00501606891TRLO1.1.1
571 1.910 EUR 15:28:56 XMSM 00501608013TRLO1.1.1
1,041 1.910 EUR 15:28:56 XMSM 00501608012TRLO1.1.1
50 1.910 EUR 15:34:34 XMSM 00501608944TRLO1.1.1
443 1.910 EUR 15:34:34 XMSM 00501608945TRLO1.1.1
707 1.914 EUR 15:43:09 XMSM 00501610087TRLO1.1.1
299 1.914 EUR 15:43:09 XMSM 00501610088TRLO1.1.1
1,006 1.914 EUR 15:44:21 XMSM 00501610266TRLO1.1.1
881 1.914 EUR 15:45:27 XMSM 00501610560TRLO1.1.1
905 1.914 EUR 15:47:26 XMSM 00501610983TRLO1.1.1
293 1.914 EUR 15:49:27 XMSM 00501611290TRLO1.1.1
697 1.914 EUR 15:49:27 XMSM 00501611289TRLO1.1.1
720 1.910 EUR 15:52:58 XMSM 00501611918TRLO1.1.1
990 1.910 EUR 15:52:58 XMSM 00501611917TRLO1.1.1
1,447 1.910 EUR 15:52:58 XMSM 00501611916TRLO1.1.1
720 1.910 EUR 15:52:58 XMSM 00501611919TRLO1.1.1
876 1.910 EUR 15:55:06 XMSM 00501612620TRLO1.1.1
125 1.910 EUR 15:56:59 XMSM 00501612963TRLO1.1.1
931 1.910 EUR 15:56:59 XMSM 00501612964TRLO1.1.1
594 1.910 EUR 16:04:50 XMSM 00501614159TRLO1.1.1
1,388 1.910 EUR 16:04:50 XMSM 00501614160TRLO1.1.1
859 1.910 EUR 16:06:50 XMSM 00501614413TRLO1.1.1
396 1.910 EUR 16:09:08 XMSM 00501614703TRLO1.1.1
543 1.910 EUR 16:09:08 XMSM 00501614704TRLO1.1.1
887 1.910 EUR 16:11:17 XMSM 00501615005TRLO1.1.1
780 1.908 EUR 16:12:11 XMSM 00501615220TRLO1.1.1
256 1.910 EUR 16:14:45 XMSM 00501615793TRLO1.1.1
356 1.910 EUR 16:14:45 XMSM 00501615794TRLO1.1.1
1,237 1.910 EUR 16:14:45 XMSM 00501615792TRLO1.1.1
1,444 1.910 EUR 16:14:47 XMSM 00501615803TRLO1.1.1
1,382 1.910 EUR 16:21:43 XMSM 00501617463TRLO1.1.1
604 1.910 EUR 16:23:28 XMSM 00501617934TRLO1.1.1
1,472 1.910 EUR 16:23:28 XMSM 00501617935TRLO1.1.1
45 1.908 EUR 16:24:49 XMSM 00501618329TRLO1.1.1
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