REG - Glenveagh Properties - Transaction in Own Shares
03/12/2025 07:00
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RNS Number : 9611J Glenveagh Properties plc 03 December 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Tuesday, 02 December
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: 90,577
Highest price paid per share: € 1.978
Lowest price paid per share: € 1.932
Volume weighted average price paid: € 1.9449
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 520,720,354 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
959 1.962 EUR 8:09:13 XMSM 00502123461TRLO1.1.1
78 1.976 EUR 8:15:53 XMSM 00502126655TRLO1.1.1
617 1.976 EUR 8:15:53 XMSM 00502126654TRLO1.1.1
927 1.974 EUR 8:30:23 XMSM 00502132479TRLO1.1.1
908 1.978 EUR 8:45:33 XMSM 00502137313TRLO1.1.1
1,051 1.978 EUR 8:45:33 XMSM 00502137314TRLO1.1.1
920 1.972 EUR 8:50:55 XMSM 00502138994TRLO1.1.1
882 1.966 EUR 8:53:27 XMSM 00502139822TRLO1.1.1
882 1.972 EUR 8:58:08 XMSM 00502141178TRLO1.1.1
669 1.974 EUR 9:04:24 XMSM 00502143652TRLO1.1.1
887 1.974 EUR 9:10:07 XMSM 00502145381TRLO1.1.1
592 1.972 EUR 9:14:47 XMSM 00502146671TRLO1.1.1
183 1.972 EUR 9:26:15 XMSM 00502150169TRLO1.1.1
501 1.972 EUR 9:26:15 XMSM 00502150170TRLO1.1.1
1,018 1.966 EUR 9:29:00 XMSM 00502150977TRLO1.1.1
826 1.956 EUR 9:38:01 XMSM 00502155720TRLO1.1.1
16 1.950 EUR 9:56:37 XMSM 00502163888TRLO1.1.1
1,104 1.950 EUR 9:56:37 XMSM 00502163889TRLO1.1.1
932 1.950 EUR 10:04:32 XMSM 00502166208TRLO1.1.1
759 1.952 EUR 10:23:46 XMSM 00502169581TRLO1.1.1
1,015 1.952 EUR 10:23:46 XMSM 00502169582TRLO1.1.1
45 1.952 EUR 10:27:02 XMSM 00502170153TRLO1.1.1
672 1.952 EUR 10:27:02 XMSM 00502170154TRLO1.1.1
20 1.952 EUR 10:33:26 XMSM 00502171458TRLO1.1.1
73 1.952 EUR 10:33:26 XMSM 00502171459TRLO1.1.1
986 1.948 EUR 10:35:13 XMSM 00502171733TRLO1.1.1
923 1.952 EUR 10:43:42 XMSM 00502173147TRLO1.1.1
927 1.952 EUR 10:45:59 XMSM 00502173603TRLO1.1.1
956 1.944 EUR 10:52:31 XMSM 00502174855TRLO1.1.1
1,408 1.944 EUR 11:02:50 XMSM 00502177082TRLO1.1.1
882 1.944 EUR 11:09:00 XMSM 00502178272TRLO1.1.1
205 1.944 EUR 11:09:00 XMSM 00502178273TRLO1.1.1
385 1.944 EUR 11:17:52 XMSM 00502179758TRLO1.1.1
882 1.944 EUR 11:17:52 XMSM 00502179757TRLO1.1.1
485 1.944 EUR 11:27:55 XMSM 00502181597TRLO1.1.1
48 1.944 EUR 11:27:55 XMSM 00502181599TRLO1.1.1
131 1.944 EUR 11:27:55 XMSM 00502181598TRLO1.1.1
766 1.944 EUR 11:27:55 XMSM 00502181600TRLO1.1.1
820 1.942 EUR 11:35:33 XMSM 00502183205TRLO1.1.1
80 1.940 EUR 11:40:50 XMSM 00502184448TRLO1.1.1
70 1.940 EUR 11:40:50 XMSM 00502184449TRLO1.1.1
678 1.942 EUR 11:40:50 XMSM 00502184450TRLO1.1.1
327 1.940 EUR 11:49:30 XMSM 00502185901TRLO1.1.1
615 1.942 EUR 11:49:30 XMSM 00502185902TRLO1.1.1
46 1.940 EUR 11:58:24 XMSM 00502187742TRLO1.1.1
236 1.940 EUR 11:58:24 XMSM 00502187741TRLO1.1.1
648 1.940 EUR 11:58:24 XMSM 00502187743TRLO1.1.1
88 1.938 EUR 12:00:56 XMSM 00502188573TRLO1.1.1
49 1.938 EUR 12:00:56 XMSM 00502188574TRLO1.1.1
503 1.940 EUR 12:00:56 XMSM 00502188575TRLO1.1.1
400 1.938 EUR 12:11:15 XMSM 00502190763TRLO1.1.1
624 1.940 EUR 12:11:15 XMSM 00502190764TRLO1.1.1
708 1.936 EUR 12:21:24 XMSM 00502192396TRLO1.1.1
295 1.936 EUR 12:21:24 XMSM 00502192397TRLO1.1.1
137 1.936 EUR 12:28:58 XMSM 00502193794TRLO1.1.1
67 1.936 EUR 12:28:58 XMSM 00502193795TRLO1.1.1
709 1.936 EUR 12:28:58 XMSM 00502193796TRLO1.1.1
788 1.932 EUR 12:36:48 XMSM 00502195298TRLO1.1.1
86 1.948 EUR 12:58:00 XMSM 00502198736TRLO1.1.1
795 1.948 EUR 12:58:00 XMSM 00502198737TRLO1.1.1
1,131 1.948 EUR 13:04:43 XMSM 00502200128TRLO1.1.1
34 1.952 EUR 13:12:06 XMSM 00502201685TRLO1.1.1
881 1.952 EUR 13:12:06 XMSM 00502201684TRLO1.1.1
91 1.946 EUR 13:23:47 XMSM 00502204092TRLO1.1.1
223 1.946 EUR 13:23:47 XMSM 00502204091TRLO1.1.1
1,025 1.946 EUR 13:23:47 XMSM 00502204093TRLO1.1.1
141 1.946 EUR 13:31:08 XMSM 00502206975TRLO1.1.1
247 1.946 EUR 13:31:08 XMSM 00502206976TRLO1.1.1
486 1.946 EUR 13:31:08 XMSM 00502206977TRLO1.1.1
658 1.942 EUR 13:55:46 XMSM 00502217267TRLO1.1.1
918 1.942 EUR 13:55:46 XMSM 00502217266TRLO1.1.1
64 1.942 EUR 13:55:46 XMSM 00502217268TRLO1.1.1
1,140 1.942 EUR 13:55:46 XMSM 00502217269TRLO1.1.1
971 1.936 EUR 14:03:13 XMSM 00502220371TRLO1.1.1
1,396 1.936 EUR 14:03:13 XMSM 00502220372TRLO1.1.1
1,075 1.936 EUR 14:06:27 XMSM 00502221722TRLO1.1.1
760 1.936 EUR 14:10:40 XMSM 00502223561TRLO1.1.1
139 1.938 EUR 14:18:18 XMSM 00502226944TRLO1.1.1
588 1.938 EUR 14:18:18 XMSM 00502226943TRLO1.1.1
11 1.938 EUR 14:27:20 XMSM 00502230443TRLO1.1.1
897 1.938 EUR 14:27:20 XMSM 00502230444TRLO1.1.1
1,357 1.936 EUR 14:29:11 XMSM 00502231261TRLO1.1.1
207 1.936 EUR 14:29:11 XMSM 00502231263TRLO1.1.1
303 1.936 EUR 14:29:24 XMSM 00502231387TRLO1.1.1
1,271 1.940 EUR 14:32:07 XMSM 00502234300TRLO1.1.1
1,177 1.940 EUR 14:32:07 XMSM 00502234301TRLO1.1.1
64 1.942 EUR 14:35:06 XMSM 00502237073TRLO1.1.1
128 1.942 EUR 14:35:06 XMSM 00502237074TRLO1.1.1
593 1.942 EUR 14:35:06 XMSM 00502237075TRLO1.1.1
45 1.942 EUR 14:35:06 XMSM 00502237076TRLO1.1.1
82 1.942 EUR 14:35:06 XMSM 00502237079TRLO1.1.1
159 1.942 EUR 14:36:58 XMSM 00502239234TRLO1.1.1
649 1.942 EUR 14:36:58 XMSM 00502239235TRLO1.1.1
3,042 1.940 EUR 14:52:28 XMSM 00502249688TRLO1.1.1
810 1.940 EUR 14:52:28 XMSM 00502249690TRLO1.1.1
839 1.940 EUR 14:52:28 XMSM 00502249689TRLO1.1.1
805 1.938 EUR 15:01:33 XMSM 00502255878TRLO1.1.1
874 1.938 EUR 15:01:33 XMSM 00502255879TRLO1.1.1
1,415 1.938 EUR 15:01:33 XMSM 00502255880TRLO1.1.1
844 1.938 EUR 15:03:54 XMSM 00502257316TRLO1.1.1
955 1.938 EUR 15:06:08 XMSM 00502258726TRLO1.1.1
33 1.936 EUR 15:07:49 XMSM 00502260015TRLO1.1.1
871 1.936 EUR 15:09:29 XMSM 00502261462TRLO1.1.1
1,204 1.936 EUR 15:09:29 XMSM 00502261463TRLO1.1.1
443 1.938 EUR 15:13:43 XMSM 00502264541TRLO1.1.1
347 1.938 EUR 15:13:43 XMSM 00502264542TRLO1.1.1
966 1.938 EUR 15:16:50 XMSM 00502266942TRLO1.1.1
79 1.938 EUR 15:19:12 XMSM 00502268540TRLO1.1.1
887 1.938 EUR 15:19:12 XMSM 00502268539TRLO1.1.1
45 1.938 EUR 15:21:52 XMSM 00502269826TRLO1.1.1
272 1.938 EUR 15:21:52 XMSM 00502269825TRLO1.1.1
635 1.938 EUR 15:21:52 XMSM 00502269827TRLO1.1.1
28 1.938 EUR 15:21:52 XMSM 00502269828TRLO1.1.1
1,400 1.932 EUR 15:26:19 XMSM 00502272277TRLO1.1.1
850 1.938 EUR 15:29:32 XMSM 00502274057TRLO1.1.1
109 1.940 EUR 15:29:32 XMSM 00502274058TRLO1.1.1
117 1.938 EUR 15:32:09 XMSM 00502275786TRLO1.1.1
666 1.938 EUR 15:32:09 XMSM 00502275787TRLO1.1.1
169 1.938 EUR 15:49:44 XMSM 00502287872TRLO1.1.1
738 1.938 EUR 15:49:44 XMSM 00502287873TRLO1.1.1
197 1.938 EUR 15:49:46 XMSM 00502287892TRLO1.1.1
676 1.938 EUR 15:49:46 XMSM 00502287893TRLO1.1.1
2,672 1.938 EUR 15:49:46 XMSM 00502287894TRLO1.1.1
931 1.936 EUR 15:52:07 XMSM 00502288979TRLO1.1.1
12 1.934 EUR 15:53:40 XMSM 00502289763TRLO1.1.1
796 1.940 EUR 15:55:48 XMSM 00502290980TRLO1.1.1
877 1.940 EUR 15:55:48 XMSM 00502290979TRLO1.1.1
796 1.936 EUR 15:57:20 XMSM 00502291738TRLO1.1.1
38 1.940 EUR 16:07:20 XMSM 00502297867TRLO1.1.1
1,559 1.942 EUR 16:08:11 XMSM 00502298337TRLO1.1.1
417 1.942 EUR 16:08:11 XMSM 00502298338TRLO1.1.1
949 1.942 EUR 16:08:11 XMSM 00502298339TRLO1.1.1
4 1.944 EUR 16:10:38 XMSM 00502300701TRLO1.1.1
985 1.944 EUR 16:10:38 XMSM 00502300702TRLO1.1.1
989 1.944 EUR 16:12:47 XMSM 00502302582TRLO1.1.1
2,610 1.942 EUR 16:13:56 XMSM 00502303477TRLO1.1.1
646 1.940 EUR 16:16:57 XMSM 00502305263TRLO1.1.1
1,133 1.940 EUR 16:18:55 XMSM 00502306544TRLO1.1.1
684 1.938 EUR 16:20:54 XMSM 00502307743TRLO1.1.1
813 1.938 EUR 16:23:05 XMSM 00502309633TRLO1.1.1
150 1.936 EUR 16:24:33 XMSM 00502310836TRLO1.1.1
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