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Transaction in Own Shares

3rd Jul 2025 07:00

RNS Number : 5099P
Glenveagh Properties plc
03 July 2025
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on Wednesday, 02 July 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: 

171,712

Highest price paid per share:

€ 1.762

Lowest price paid per share:

€ 1.720

Volume weighted average price paid:

€ 1.7384

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 540,883,656 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

 

454

1.744

EUR

8:05:13

XMSM

00475303599TRLO0.1.1

454

1.744

EUR

8:07:33

XMSM

00475304272TRLO0.1.1

454

1.744

EUR

8:09:16

XMSM

00475304793TRLO0.1.1

454

1.744

EUR

8:11:54

XMSM

00475305405TRLO0.1.1

454

1.744

EUR

8:14:41

XMSM

00475306505TRLO0.1.1

454

1.744

EUR

8:17:29

XMSM

00475307192TRLO0.1.1

454

1.744

EUR

8:20:18

XMSM

00475307714TRLO0.1.1

454

1.744

EUR

8:23:04

XMSM

00475308597TRLO0.1.1

454

1.744

EUR

8:25:54

XMSM

00475309278TRLO0.1.1

454

1.744

EUR

8:28:43

XMSM

00475309972TRLO0.1.1

454

1.758

EUR

8:32:33

XMSM

00475310752TRLO0.1.1

454

1.752

EUR

8:36:33

XMSM

00475311527TRLO0.1.1

454

1.752

EUR

8:40:39

XMSM

00475312389TRLO0.1.1

454

1.752

EUR

8:44:50

XMSM

00475313465TRLO0.1.1

454

1.762

EUR

8:51:58

XMSM

00475314993TRLO0.1.1

454

1.754

EUR

8:54:02

XMSM

00475315430TRLO0.1.1

454

1.746

EUR

8:58:59

XMSM

00475316649TRLO0.1.1

842

1.746

EUR

9:03:30

XMSM

00475317551TRLO0.1.1

892

1.750

EUR

9:11:29

XMSM

00475319038TRLO0.1.1

990

1.750

EUR

9:11:29

XMSM

00475319039TRLO0.1.1

49

1.750

EUR

9:13:31

XMSM

00475319349TRLO0.1.1

11

1.750

EUR

9:13:32

XMSM

00475319351TRLO0.1.1

197

1.750

EUR

9:13:32

XMSM

00475319350TRLO0.1.1

38

1.750

EUR

9:13:32

XMSM

00475319352TRLO0.1.1

159

1.750

EUR

9:14:01

XMSM

00475319488TRLO0.1.1

1362

1.752

EUR

9:24:02

XMSM

00475321602TRLO0.1.1

1362

1.752

EUR

9:26:14

XMSM

00475321971TRLO0.1.1

85

1.752

EUR

9:28:42

XMSM

00475322382TRLO0.1.1

369

1.752

EUR

9:28:42

XMSM

00475322383TRLO0.1.1

126

1.752

EUR

9:30:51

XMSM

00475322770TRLO0.1.1

328

1.752

EUR

9:30:51

XMSM

00475322771TRLO0.1.1

136

1.752

EUR

9:46:21

XMSM

00475325399TRLO0.1.1

214

1.752

EUR

9:46:21

XMSM

00475325398TRLO0.1.1

25

1.752

EUR

9:46:21

XMSM

00475325401TRLO0.1.1

139

1.752

EUR

9:46:21

XMSM

00475325400TRLO0.1.1

1756

1.752

EUR

9:46:21

XMSM

00475325402TRLO0.1.1

2270

1.752

EUR

9:48:01

XMSM

00475325675TRLO0.1.1

454

1.752

EUR

9:50:04

XMSM

00475325994TRLO0.1.1

1362

1.750

EUR

9:56:27

XMSM

00475327005TRLO0.1.1

350

1.760

EUR

10:22:57

XMSM

00475332747TRLO0.1.1

1466

1.760

EUR

10:22:57

XMSM

00475332748TRLO0.1.1

334

1.760

EUR

10:22:57

XMSM

00475332749TRLO0.1.1

4206

1.760

EUR

10:22:57

XMSM

00475332750TRLO0.1.1

454

1.758

EUR

10:24:57

XMSM

00475333248TRLO0.1.1

454

1.754

EUR

10:25:21

XMSM

00475333344TRLO0.1.1

454

1.750

EUR

10:27:30

XMSM

00475333805TRLO0.1.1

379

1.750

EUR

10:30:23

XMSM

00475334483TRLO0.1.1

529

1.750

EUR

10:30:23

XMSM

00475334482TRLO0.1.1

37

1.752

EUR

10:32:40

XMSM

00475334971TRLO0.1.1

96

1.752

EUR

10:32:40

XMSM

00475334970TRLO0.1.1

321

1.752

EUR

10:32:40

XMSM

00475334972TRLO0.1.1

134

1.752

EUR

10:34:45

XMSM

00475335499TRLO0.1.1

774

1.752

EUR

10:34:45

XMSM

00475335500TRLO0.1.1

347

1.752

EUR

10:36:58

XMSM

00475336017TRLO0.1.1

107

1.752

EUR

10:36:58

XMSM

00475336018TRLO0.1.1

454

1.752

EUR

10:38:48

XMSM

00475336549TRLO0.1.1

908

1.752

EUR

10:40:55

XMSM

00475337027TRLO0.1.1

454

1.752

EUR

10:43:00

XMSM

00475337542TRLO0.1.1

273

1.750

EUR

10:44:08

XMSM

00475337877TRLO0.1.1

1543

1.750

EUR

10:48:34

XMSM

00475339306TRLO0.1.1

454

1.750

EUR

11:00:59

XMSM

00475342331TRLO0.1.1

1362

1.750

EUR

11:00:59

XMSM

00475342329TRLO0.1.1

1362

1.750

EUR

11:00:59

XMSM

00475342330TRLO0.1.1

454

1.750

EUR

11:20:15

XMSM

00475346018TRLO0.1.1

514

1.750

EUR

11:20:15

XMSM

00475346019TRLO0.1.1

1302

1.750

EUR

11:20:15

XMSM

00475346020TRLO0.1.1

2270

1.750

EUR

11:20:15

XMSM

00475346021TRLO0.1.1

454

1.750

EUR

11:22:43

XMSM

00475347624TRLO0.1.1

454

1.750

EUR

11:25:13

XMSM

00475348892TRLO0.1.1

454

1.750

EUR

11:27:32

XMSM

00475349371TRLO0.1.1

454

1.750

EUR

11:30:04

XMSM

00475350098TRLO0.1.1

454

1.750

EUR

11:32:27

XMSM

00475350825TRLO0.1.1

454

1.750

EUR

11:34:24

XMSM

00475351224TRLO0.1.1

947

1.752

EUR

11:45:18

XMSM

00475354850TRLO0.1.1

1362

1.752

EUR

11:46:45

XMSM

00475355263TRLO0.1.1

1323

1.752

EUR

11:48:47

XMSM

00475355741TRLO0.1.1

454

1.750

EUR

11:50:54

XMSM

00475356324TRLO0.1.1

454

1.748

EUR

11:53:03

XMSM

00475356930TRLO0.1.1

20

1.746

EUR

11:55:05

XMSM

00475357456TRLO0.1.1

138

1.746

EUR

11:55:05

XMSM

00475357457TRLO0.1.1

750

1.746

EUR

11:55:05

XMSM

00475357455TRLO0.1.1

454

1.746

EUR

11:57:38

XMSM

00475358046TRLO0.1.1

454

1.746

EUR

11:59:52

XMSM

00475358690TRLO0.1.1

454

1.746

EUR

12:01:50

XMSM

00475359123TRLO0.1.1

908

1.746

EUR

12:04:00

XMSM

00475359668TRLO0.1.1

454

1.750

EUR

12:05:51

XMSM

00475360106TRLO0.1.1

323

1.750

EUR

12:07:44

XMSM

00475360539TRLO0.1.1

131

1.750

EUR

12:07:44

XMSM

00475360540TRLO0.1.1

908

1.750

EUR

12:09:49

XMSM

00475360938TRLO0.1.1

1362

1.744

EUR

12:14:32

XMSM

00475361997TRLO0.1.1

908

1.742

EUR

12:17:07

XMSM

00475362518TRLO0.1.1

908

1.742

EUR

12:19:17

XMSM

00475363082TRLO0.1.1

454

1.740

EUR

12:21:19

XMSM

00475363431TRLO0.1.1

47

1.740

EUR

12:23:48

XMSM

00475363883TRLO0.1.1

463

1.740

EUR

12:23:48

XMSM

00475363884TRLO0.1.1

139

1.740

EUR

12:23:48

XMSM

00475363885TRLO0.1.1

259

1.740

EUR

12:23:48

XMSM

00475363886TRLO0.1.1

454

1.740

EUR

12:26:03

XMSM

00475364353TRLO0.1.1

908

1.740

EUR

12:28:24

XMSM

00475364794TRLO0.1.1

454

1.746

EUR

12:46:29

XMSM

00475368855TRLO0.1.1

2724

1.746

EUR

12:46:29

XMSM

00475368854TRLO0.1.1

454

1.746

EUR

12:46:29

XMSM

00475368857TRLO0.1.1

454

1.746

EUR

12:46:29

XMSM

00475368858TRLO0.1.1

1362

1.746

EUR

12:46:29

XMSM

00475368856TRLO0.1.1

454

1.746

EUR

12:46:29

XMSM

00475368859TRLO0.1.1

454

1.746

EUR

12:46:29

XMSM

00475368860TRLO0.1.1

454

1.746

EUR

12:46:29

XMSM

00475368861TRLO0.1.1

454

1.746

EUR

12:46:29

XMSM

00475368862TRLO0.1.1

454

1.746

EUR

12:46:29

XMSM

00475368863TRLO0.1.1

454

1.746

EUR

12:46:29

XMSM

00475368864TRLO0.1.1

454

1.746

EUR

12:46:29

XMSM

00475368865TRLO0.1.1

454

1.746

EUR

12:46:29

XMSM

00475368866TRLO0.1.1

454

1.746

EUR

12:46:29

XMSM

00475368867TRLO0.1.1

311

1.746

EUR

12:50:04

XMSM

00475369903TRLO0.1.1

2413

1.748

EUR

12:53:31

XMSM

00475370742TRLO0.1.1

1362

1.746

EUR

12:53:35

XMSM

00475370753TRLO0.1.1

908

1.746

EUR

13:00:01

XMSM

00475372633TRLO0.1.1

2724

1.746

EUR

13:00:01

XMSM

00475372634TRLO0.1.1

454

1.746

EUR

13:01:23

XMSM

00475373149TRLO0.1.1

454

1.740

EUR

13:03:10

XMSM

00475373780TRLO0.1.1

454

1.746

EUR

13:05:19

XMSM

00475374663TRLO0.1.1

454

1.746

EUR

13:07:24

XMSM

00475375244TRLO0.1.1

454

1.746

EUR

13:09:53

XMSM

00475375987TRLO0.1.1

454

1.746

EUR

13:11:46

XMSM

00475376615TRLO0.1.1

908

1.746

EUR

13:13:35

XMSM

00475377110TRLO0.1.1

454

1.746

EUR

13:15:19

XMSM

00475377606TRLO0.1.1

454

1.746

EUR

13:17:42

XMSM

00475378402TRLO0.1.1

454

1.746

EUR

13:19:49

XMSM

00475378980TRLO0.1.1

28

1.736

EUR

13:21:57

XMSM

00475379811TRLO0.1.1

880

1.736

EUR

13:21:57

XMSM

00475379810TRLO0.1.1

454

1.734

EUR

13:23:02

XMSM

00475380033TRLO0.1.1

282

1.732

EUR

13:25:26

XMSM

00475380774TRLO0.1.1

172

1.732

EUR

13:25:26

XMSM

00475380775TRLO0.1.1

237

1.728

EUR

13:26:51

XMSM

00475381366TRLO0.1.1

217

1.728

EUR

13:26:52

XMSM

00475381367TRLO0.1.1

242

1.730

EUR

13:34:03

XMSM

00475384010TRLO0.1.1

454

1.730

EUR

13:34:03

XMSM

00475384009TRLO0.1.1

454

1.730

EUR

13:34:03

XMSM

00475384011TRLO0.1.1

212

1.730

EUR

13:34:03

XMSM

00475384012TRLO0.1.1

454

1.728

EUR

13:35:57

XMSM

00475384604TRLO0.1.1

472

1.726

EUR

13:37:55

XMSM

00475385066TRLO0.1.1

5

1.726

EUR

13:37:55

XMSM

00475385068TRLO0.1.1

382

1.726

EUR

13:37:55

XMSM

00475385067TRLO0.1.1

49

1.726

EUR

13:37:56

XMSM

00475385072TRLO0.1.1

454

1.726

EUR

13:40:17

XMSM

00475385664TRLO0.1.1

908

1.726

EUR

13:43:24

XMSM

00475386606TRLO0.1.1

454

1.726

EUR

13:45:15

XMSM

00475387049TRLO0.1.1

454

1.726

EUR

13:47:17

XMSM

00475387553TRLO0.1.1

454

1.726

EUR

13:49:25

XMSM

00475388193TRLO0.1.1

454

1.726

EUR

13:51:25

XMSM

00475388741TRLO0.1.1

454

1.726

EUR

13:53:41

XMSM

00475389310TRLO0.1.1

454

1.726

EUR

13:56:05

XMSM

00475390172TRLO0.1.1

454

1.726

EUR

13:58:32

XMSM

00475391287TRLO0.1.1

454

1.728

EUR

14:03:11

XMSM

00475392945TRLO0.1.1

908

1.728

EUR

14:05:05

XMSM

00475393660TRLO0.1.1

221

1.728

EUR

14:06:49

XMSM

00475394280TRLO0.1.1

604

1.732

EUR

14:08:15

XMSM

00475394748TRLO0.1.1

687

1.732

EUR

14:08:15

XMSM

00475394749TRLO0.1.1

454

1.732

EUR

14:11:29

XMSM

00475395956TRLO0.1.1

758

1.732

EUR

14:11:29

XMSM

00475395955TRLO0.1.1

454

1.732

EUR

14:13:59

XMSM

00475396704TRLO0.1.1

454

1.732

EUR

14:16:30

XMSM

00475397673TRLO0.1.1

908

1.732

EUR

14:18:15

XMSM

00475398220TRLO0.1.1

470

1.732

EUR

14:20:21

XMSM

00475398780TRLO0.1.1

438

1.732

EUR

14:20:21

XMSM

00475398781TRLO0.1.1

454

1.732

EUR

14:22:25

XMSM

00475399412TRLO0.1.1

908

1.732

EUR

14:24:11

XMSM

00475399914TRLO0.1.1

1362

1.732

EUR

14:24:11

XMSM

00475399916TRLO0.1.1

908

1.732

EUR

14:26:42

XMSM

00475400624TRLO0.1.1

454

1.732

EUR

14:28:39

XMSM

00475401746TRLO0.1.1

454

1.728

EUR

14:29:05

XMSM

00475401872TRLO0.1.1

387

1.726

EUR

14:31:19

XMSM

00475403518TRLO0.1.1

67

1.726

EUR

14:31:19

XMSM

00475403520TRLO0.1.1

454

1.726

EUR

14:31:19

XMSM

00475403519TRLO0.1.1

908

1.728

EUR

14:33:20

XMSM

00475404989TRLO0.1.1

908

1.730

EUR

14:35:22

XMSM

00475406037TRLO0.1.1

454

1.732

EUR

14:39:50

XMSM

00475408153TRLO0.1.1

454

1.732

EUR

14:39:50

XMSM

00475408154TRLO0.1.1

454

1.732

EUR

14:39:50

XMSM

00475408155TRLO0.1.1

454

1.732

EUR

14:42:23

XMSM

00475409788TRLO0.1.1

454

1.732

EUR

14:42:23

XMSM

00475409789TRLO0.1.1

454

1.732

EUR

14:42:23

XMSM

00475409790TRLO0.1.1

454

1.732

EUR

14:44:47

XMSM

00475411223TRLO0.1.1

908

1.736

EUR

14:48:50

XMSM

00475413515TRLO0.1.1

1362

1.736

EUR

14:48:50

XMSM

00475413516TRLO0.1.1

454

1.738

EUR

14:49:40

XMSM

00475413861TRLO0.1.1

435

1.738

EUR

14:51:44

XMSM

00475414656TRLO0.1.1

473

1.738

EUR

14:51:44

XMSM

00475414657TRLO0.1.1

454

1.736

EUR

14:53:39

XMSM

00475415248TRLO0.1.1

908

1.738

EUR

14:56:01

XMSM

00475416350TRLO0.1.1

454

1.736

EUR

14:57:33

XMSM

00475417176TRLO0.1.1

454

1.736

EUR

14:57:33

XMSM

00475417177TRLO0.1.1

454

1.734

EUR

15:01:57

XMSM

00475419381TRLO0.1.1

908

1.734

EUR

15:01:57

XMSM

00475419382TRLO0.1.1

454

1.734

EUR

15:01:57

XMSM

00475419383TRLO0.1.1

454

1.734

EUR

15:01:57

XMSM

00475419384TRLO0.1.1

454

1.734

EUR

15:01:57

XMSM

00475419385TRLO0.1.1

454

1.732

EUR

15:04:00

XMSM

00475423859TRLO0.1.1

158

1.730

EUR

15:06:02

XMSM

00475425578TRLO0.1.1

750

1.730

EUR

15:06:02

XMSM

00475425577TRLO0.1.1

454

1.730

EUR

15:07:47

XMSM

00475426611TRLO0.1.1

454

1.722

EUR

15:08:27

XMSM

00475426927TRLO0.1.1

454

1.722

EUR

15:08:27

XMSM

00475426928TRLO0.1.1

454

1.722

EUR

15:08:27

XMSM

00475426929TRLO0.1.1

908

1.720

EUR

15:10:28

XMSM

00475428154TRLO0.1.1

454

1.720

EUR

15:12:25

XMSM

00475429253TRLO0.1.1

908

1.720

EUR

15:13:29

XMSM

00475429869TRLO0.1.1

38

1.722

EUR

15:20:07

XMSM

00475435300TRLO0.1.1

416

1.722

EUR

15:20:07

XMSM

00475435301TRLO0.1.1

325

1.726

EUR

15:20:10

XMSM

00475435358TRLO0.1.1

908

1.726

EUR

15:20:10

XMSM

00475435357TRLO0.1.1

1233

1.726

EUR

15:20:10

XMSM

00475435359TRLO0.1.1

1233

1.726

EUR

15:20:10

XMSM

00475435360TRLO0.1.1

841

1.726

EUR

15:20:10

XMSM

00475435361TRLO0.1.1

908

1.724

EUR

15:22:27

XMSM

00475437576TRLO0.1.1

454

1.724

EUR

15:24:11

XMSM

00475438626TRLO0.1.1

454

1.724

EUR

15:26:06

XMSM

00475440680TRLO0.1.1

454

1.726

EUR

15:31:43

XMSM

00475444445TRLO0.1.1

2

1.726

EUR

15:31:43

XMSM

00475444447TRLO0.1.1

452

1.726

EUR

15:31:43

XMSM

00475444448TRLO0.1.1

3178

1.726

EUR

15:31:49

XMSM

00475444478TRLO0.1.1

25

1.726

EUR

15:40:30

XMSM

00475450847TRLO0.1.1

373

1.730

EUR

15:43:59

XMSM

00475452842TRLO0.1.1

454

1.730

EUR

15:43:59

XMSM

00475452841TRLO0.1.1

81

1.730

EUR

15:43:59

XMSM

00475452843TRLO0.1.1

892

1.730

EUR

15:44:00

XMSM

00475452850TRLO0.1.1

454

1.730

EUR

15:44:28

XMSM

00475453420TRLO0.1.1

3623

1.730

EUR

15:44:28

XMSM

00475453421TRLO0.1.1

454

1.728

EUR

15:44:57

XMSM

00475453736TRLO0.1.1

454

1.728

EUR

15:47:00

XMSM

00475454956TRLO0.1.1

454

1.728

EUR

15:49:06

XMSM

00475456251TRLO0.1.1

908

1.728

EUR

15:51:02

XMSM

00475457271TRLO0.1.1

908

1.728

EUR

15:51:02

XMSM

00475457272TRLO0.1.1

454

1.726

EUR

16:04:30

XMSM

00475464388TRLO0.1.1

908

1.726

EUR

16:04:30

XMSM

00475464389TRLO0.1.1

454

1.726

EUR

16:04:30

XMSM

00475464390TRLO0.1.1

454

1.726

EUR

16:04:30

XMSM

00475464391TRLO0.1.1

454

1.726

EUR

16:04:30

XMSM

00475464392TRLO0.1.1

454

1.726

EUR

16:04:30

XMSM

00475464393TRLO0.1.1

454

1.726

EUR

16:04:30

XMSM

00475464394TRLO0.1.1

454

1.726

EUR

16:04:30

XMSM

00475464395TRLO0.1.1

454

1.726

EUR

16:04:30

XMSM

00475464396TRLO0.1.1

454

1.726

EUR

16:04:30

XMSM

00475464397TRLO0.1.1

454

1.726

EUR

16:04:30

XMSM

00475464398TRLO0.1.1

454

1.726

EUR

16:04:30

XMSM

00475464399TRLO0.1.1

454

1.726

EUR

16:04:30

XMSM

00475464400TRLO0.1.1

454

1.726

EUR

16:04:30

XMSM

00475464401TRLO0.1.1

454

1.726

EUR

16:04:30

XMSM

00475464402TRLO0.1.1

454

1.726

EUR

16:04:30

XMSM

00475464403TRLO0.1.1

454

1.724

EUR

16:04:53

XMSM

00475464566TRLO0.1.1

730

1.722

EUR

16:12:02

XMSM

00475468552TRLO0.1.1

454

1.722

EUR

16:12:05

XMSM

00475468606TRLO0.1.1

88

1.726

EUR

16:13:45

XMSM

00475469360TRLO0.1.1

1130

1.726

EUR

16:13:45

XMSM

00475469361TRLO0.1.1

1701

1.726

EUR

16:13:45

XMSM

00475469362TRLO0.1.1

406

1.726

EUR

16:13:50

XMSM

00475469401TRLO0.1.1

2301

1.726

EUR

16:13:50

XMSM

00475469402TRLO0.1.1

2677

1.726

EUR

16:15:37

XMSM

00475470375TRLO0.1.1

454

1.726

EUR

16:17:50

XMSM

00475471962TRLO0.1.1

348

1.722

EUR

16:20:44

XMSM

00475473592TRLO0.1.1

2761

1.726

EUR

16:21:39

XMSM

00475474142TRLO0.1.1

966

1.726

EUR

16:23:10

XMSM

00475474951TRLO0.1.1

966

1.726

EUR

16:23:10

XMSM

00475474952TRLO0.1.1

2767

1.726

EUR

16:23:15

XMSM

00475475002TRLO0.1.1

1621

1.726

EUR

16:25:10

XMSM

00475476062TRLO0.1.1

252

1.726

EUR

16:25:33

XMSM

00475476293TRLO0.1.1

 

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