REG - Glenveagh Properties - Transaction in Own Shares
04/12/2025 07:00
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RNS Number : 1558K Glenveagh Properties plc 04 December 2025
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Wednesday, 03
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: 88,801
Highest price paid per share: € 1.970
Lowest price paid per share: € 1.932
Volume weighted average price paid: € 1.9560
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 520,631,553 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
788 1.932 EUR 8:07:27 XMSM 00502379711TRLO1.1.1
137 1.940 EUR 8:29:20 XMSM 00502385604TRLO1.1.1
651 1.954 EUR 8:33:49 XMSM 00502386776TRLO1.1.1
1,576 1.948 EUR 8:34:31 XMSM 00502387001TRLO1.1.1
641 1.958 EUR 8:36:46 XMSM 00502387460TRLO1.1.1
1,427 1.966 EUR 8:45:02 XMSM 00502389465TRLO1.1.1
870 1.962 EUR 8:49:33 XMSM 00502390751TRLO1.1.1
638 1.960 EUR 9:00:42 XMSM 00502393344TRLO1.1.1
990 1.960 EUR 9:02:45 XMSM 00502393807TRLO1.1.1
1,252 1.956 EUR 9:18:18 XMSM 00502396712TRLO1.1.1
1,326 1.956 EUR 9:20:43 XMSM 00502397227TRLO1.1.1
638 1.954 EUR 9:51:05 XMSM 00502407944TRLO1.1.1
1,417 1.954 EUR 9:51:05 XMSM 00502407945TRLO1.1.1
737 1.954 EUR 9:56:37 XMSM 00502410022TRLO1.1.1
102 1.958 EUR 10:02:00 XMSM 00502411463TRLO1.1.1
66 1.958 EUR 10:02:00 XMSM 00502411464TRLO1.1.1
548 1.958 EUR 10:02:00 XMSM 00502411465TRLO1.1.1
10 1.958 EUR 10:09:10 XMSM 00502412251TRLO1.1.1
1,139 1.958 EUR 10:10:06 XMSM 00502412375TRLO1.1.1
1,103 1.958 EUR 10:33:06 XMSM 00502415425TRLO1.1.1
1,159 1.958 EUR 10:33:06 XMSM 00502415426TRLO1.1.1
750 1.968 EUR 10:35:42 XMSM 00502415760TRLO1.1.1
8 1.968 EUR 10:35:42 XMSM 00502415761TRLO1.1.1
946 1.970 EUR 10:49:27 XMSM 00502417522TRLO1.1.1
1,217 1.970 EUR 10:49:27 XMSM 00502417521TRLO1.1.1
1,366 1.970 EUR 10:57:01 XMSM 00502418652TRLO1.1.1
618 1.970 EUR 11:02:54 XMSM 00502419430TRLO1.1.1
952 1.970 EUR 11:07:51 XMSM 00502419937TRLO1.1.1
853 1.966 EUR 11:13:43 XMSM 00502420902TRLO1.1.1
975 1.964 EUR 11:40:00 XMSM 00502425017TRLO1.1.1
1,529 1.964 EUR 11:40:00 XMSM 00502425018TRLO1.1.1
787 1.964 EUR 11:53:40 XMSM 00502428652TRLO1.1.1
955 1.964 EUR 11:53:40 XMSM 00502428653TRLO1.1.1
810 1.964 EUR 11:56:04 XMSM 00502428905TRLO1.1.1
975 1.964 EUR 12:01:19 XMSM 00502430341TRLO1.1.1
774 1.964 EUR 12:05:13 XMSM 00502432089TRLO1.1.1
363 1.964 EUR 12:11:28 XMSM 00502433122TRLO1.1.1
299 1.964 EUR 12:11:28 XMSM 00502433123TRLO1.1.1
840 1.958 EUR 12:19:04 XMSM 00502435274TRLO1.1.1
714 1.958 EUR 12:24:22 XMSM 00502436735TRLO1.1.1
654 1.958 EUR 12:29:59 XMSM 00502437814TRLO1.1.1
1,720 1.960 EUR 12:56:09 XMSM 00502443500TRLO1.1.1
964 1.962 EUR 13:08:49 XMSM 00502446205TRLO1.1.1
177 1.962 EUR 13:11:41 XMSM 00502446771TRLO1.1.1
499 1.962 EUR 13:11:41 XMSM 00502446772TRLO1.1.1
706 1.958 EUR 13:26:00 XMSM 00502450500TRLO1.1.1
174 1.958 EUR 13:26:00 XMSM 00502450501TRLO1.1.1
1,136 1.956 EUR 13:30:13 XMSM 00502451556TRLO1.1.1
1,284 1.956 EUR 13:38:54 XMSM 00502454722TRLO1.1.1
1,500 1.956 EUR 13:50:03 XMSM 00502458202TRLO1.1.1
57 1.956 EUR 13:50:03 XMSM 00502458204TRLO1.1.1
768 1.956 EUR 13:50:03 XMSM 00502458203TRLO1.1.1
1,123 1.952 EUR 14:01:29 XMSM 00502461915TRLO1.1.1
64 1.954 EUR 14:03:35 XMSM 00502462856TRLO1.1.1
72 1.954 EUR 14:03:35 XMSM 00502462854TRLO1.1.1
261 1.954 EUR 14:03:35 XMSM 00502462855TRLO1.1.1
445 1.954 EUR 14:03:35 XMSM 00502462857TRLO1.1.1
222 1.954 EUR 14:05:47 XMSM 00502463728TRLO1.1.1
630 1.954 EUR 14:05:47 XMSM 00502463729TRLO1.1.1
1,344 1.950 EUR 14:10:40 XMSM 00502465529TRLO1.1.1
641 1.950 EUR 14:16:30 XMSM 00502466977TRLO1.1.1
97 1.950 EUR 14:16:30 XMSM 00502466979TRLO1.1.1
172 1.950 EUR 14:16:30 XMSM 00502466980TRLO1.1.1
331 1.950 EUR 14:16:30 XMSM 00502466978TRLO1.1.1
349 1.950 EUR 14:16:30 XMSM 00502466981TRLO1.1.1
834 1.950 EUR 14:19:31 XMSM 00502467763TRLO1.1.1
936 1.950 EUR 14:24:36 XMSM 00502469070TRLO1.1.1
966 1.950 EUR 14:26:49 XMSM 00502469800TRLO1.1.1
768 1.952 EUR 14:29:16 XMSM 00502470373TRLO1.1.1
933 1.952 EUR 14:33:10 XMSM 00502475231TRLO1.1.1
1,243 1.952 EUR 14:35:38 XMSM 00502477637TRLO1.1.1
844 1.952 EUR 14:37:49 XMSM 00502478824TRLO1.1.1
786 1.952 EUR 14:45:17 XMSM 00502482907TRLO1.1.1
946 1.952 EUR 14:45:17 XMSM 00502482908TRLO1.1.1
1,193 1.952 EUR 14:47:00 XMSM 00502483904TRLO1.1.1
1,141 1.952 EUR 14:49:08 XMSM 00502484945TRLO1.1.1
1,074 1.952 EUR 14:52:03 XMSM 00502486276TRLO1.1.1
1,002 1.952 EUR 14:55:09 XMSM 00502487533TRLO1.1.1
758 1.954 EUR 14:57:42 XMSM 00502488749TRLO1.1.1
220 1.956 EUR 15:00:17 XMSM 00502490066TRLO1.1.1
706 1.956 EUR 15:00:17 XMSM 00502490067TRLO1.1.1
728 1.952 EUR 15:02:18 XMSM 00502491346TRLO1.1.1
711 1.954 EUR 15:08:10 XMSM 00502495003TRLO1.1.1
999 1.954 EUR 15:10:35 XMSM 00502496458TRLO1.1.1
913 1.954 EUR 15:12:36 XMSM 00502498236TRLO1.1.1
867 1.956 EUR 15:15:26 XMSM 00502500467TRLO1.1.1
861 1.956 EUR 15:17:55 XMSM 00502502188TRLO1.1.1
975 1.956 EUR 15:19:52 XMSM 00502503275TRLO1.1.1
930 1.956 EUR 15:22:00 XMSM 00502504524TRLO1.1.1
768 1.956 EUR 15:24:30 XMSM 00502506141TRLO1.1.1
213 1.954 EUR 15:26:22 XMSM 00502507358TRLO1.1.1
455 1.954 EUR 15:26:22 XMSM 00502507357TRLO1.1.1
191 1.954 EUR 15:26:22 XMSM 00502507359TRLO1.1.1
943 1.954 EUR 15:29:32 XMSM 00502509471TRLO1.1.1
966 1.954 EUR 15:33:00 XMSM 00502511575TRLO1.1.1
1,198 1.954 EUR 15:37:12 XMSM 00502514283TRLO1.1.1
1,466 1.952 EUR 15:40:46 XMSM 00502517283TRLO1.1.1
960 1.952 EUR 15:44:31 XMSM 00502519301TRLO1.1.1
985 1.952 EUR 15:46:53 XMSM 00502520718TRLO1.1.1
1,475 1.952 EUR 15:51:35 XMSM 00502523419TRLO1.1.1
658 1.948 EUR 15:54:10 XMSM 00502524482TRLO1.1.1
798 1.948 EUR 15:57:15 XMSM 00502526553TRLO1.1.1
207 1.952 EUR 15:59:03 XMSM 00502527759TRLO1.1.1
652 1.952 EUR 15:59:03 XMSM 00502527760TRLO1.1.1
692 1.952 EUR 16:01:14 XMSM 00502529216TRLO1.1.1
1,283 1.950 EUR 16:04:24 XMSM 00502530985TRLO1.1.1
452 1.950 EUR 16:09:12 XMSM 00502533891TRLO1.1.1
1,037 1.950 EUR 16:09:12 XMSM 00502533892TRLO1.1.1
866 1.950 EUR 16:10:59 XMSM 00502535264TRLO1.1.1
114 1.952 EUR 16:25:22 XMSM 00502543322TRLO1.1.1
282 1.952 EUR 16:25:22 XMSM 00502543321TRLO1.1.1
282 1.952 EUR 16:25:22 XMSM 00502543323TRLO1.1.1
227 1.952 EUR 16:26:35 XMSM 00502543994TRLO1.1.1
47 1.952 EUR 16:26:35 XMSM 00502543996TRLO1.1.1
179 1.952 EUR 16:26:35 XMSM 00502543995TRLO1.1.1
481 1.952 EUR 16:27:26 XMSM 00502544502TRLO1.1.1
1,254 1.952 EUR 16:27:47 XMSM 00502544759TRLO1.1.1
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