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Transaction in Own Shares

3rd Sep 2025 07:00

RNS Number : 7367X
Glenveagh Properties plc
03 September 2025
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on Tuesday, 02 September 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: 

121,815

Highest price paid per share:

€ 1.958

Lowest price paid per share:

€ 1.920

Volume weighted average price paid:

€ 1.9382

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 534,093,125 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

 

1,260

1.938

EUR

8:37:13

XMSM

00485221484TRLO0.1.1

1,260

1.938

EUR

8:37:13

XMSM

00485221485TRLO0.1.1

630

1.948

EUR

8:39:42

XMSM

00485221733TRLO0.1.1

238

1.940

EUR

8:45:23

XMSM

00485222513TRLO0.1.1

392

1.940

EUR

8:45:23

XMSM

00485222514TRLO0.1.1

630

1.940

EUR

8:53:15

XMSM

00485223693TRLO0.1.1

10

1.940

EUR

9:00:28

XMSM

00485224980TRLO0.1.1

64

1.940

EUR

9:00:28

XMSM

00485224981TRLO0.1.1

556

1.940

EUR

9:00:28

XMSM

00485224982TRLO0.1.1

28

1.940

EUR

9:03:33

XMSM

00485225458TRLO0.1.1

224

1.940

EUR

9:03:33

XMSM

00485225459TRLO0.1.1

378

1.940

EUR

9:03:33

XMSM

00485225460TRLO0.1.1

630

1.944

EUR

9:07:08

XMSM

00485226084TRLO0.1.1

630

1.940

EUR

9:12:02

XMSM

00485227068TRLO0.1.1

14

1.944

EUR

9:15:32

XMSM

00485227718TRLO0.1.1

15

1.946

EUR

9:17:34

XMSM

00485228010TRLO0.1.1

1,231

1.946

EUR

9:17:46

XMSM

00485228080TRLO0.1.1

43

1.944

EUR

9:25:01

XMSM

00485229160TRLO0.1.1

33

1.944

EUR

9:25:01

XMSM

00485229162TRLO0.1.1

54

1.944

EUR

9:25:01

XMSM

00485229161TRLO0.1.1

6

1.946

EUR

9:27:39

XMSM

00485229523TRLO0.1.1

220

1.946

EUR

9:27:59

XMSM

00485229559TRLO0.1.1

274

1.946

EUR

9:28:01

XMSM

00485229566TRLO0.1.1

894

1.958

EUR

9:42:40

XMSM

00485232787TRLO0.1.1

3,516

1.958

EUR

9:42:40

XMSM

00485232788TRLO0.1.1

270

1.958

EUR

9:44:51

XMSM

00485233249TRLO0.1.1

421

1.958

EUR

9:44:51

XMSM

00485233248TRLO0.1.1

894

1.958

EUR

9:44:51

XMSM

00485233247TRLO0.1.1

17

1.958

EUR

9:44:51

XMSM

00485233251TRLO0.1.1

79

1.958

EUR

9:44:51

XMSM

00485233250TRLO0.1.1

209

1.958

EUR

9:44:54

XMSM

00485233258TRLO0.1.1

630

1.958

EUR

9:47:10

XMSM

00485233692TRLO0.1.1

266

1.958

EUR

9:48:59

XMSM

00485234056TRLO0.1.1

350

1.958

EUR

9:48:59

XMSM

00485234057TRLO0.1.1

14

1.958

EUR

9:48:59

XMSM

00485234058TRLO0.1.1

630

1.958

EUR

9:51:09

XMSM

00485234471TRLO0.1.1

272

1.958

EUR

9:53:00

XMSM

00485234856TRLO0.1.1

358

1.958

EUR

9:53:00

XMSM

00485234857TRLO0.1.1

555

1.958

EUR

9:55:10

XMSM

00485235447TRLO0.1.1

75

1.958

EUR

9:55:10

XMSM

00485235448TRLO0.1.1

157

1.958

EUR

9:57:32

XMSM

00485235894TRLO0.1.1

473

1.958

EUR

9:57:32

XMSM

00485235893TRLO0.1.1

630

1.958

EUR

9:59:56

XMSM

00485236320TRLO0.1.1

630

1.952

EUR

10:02:57

XMSM

00485237054TRLO0.1.1

630

1.952

EUR

10:06:23

XMSM

00485237882TRLO0.1.1

630

1.952

EUR

10:09:52

XMSM

00485238564TRLO0.1.1

630

1.952

EUR

10:13:15

XMSM

00485239377TRLO0.1.1

630

1.950

EUR

10:16:42

XMSM

00485240112TRLO0.1.1

630

1.950

EUR

10:20:07

XMSM

00485240660TRLO0.1.1

185

1.950

EUR

10:23:32

XMSM

00485241433TRLO0.1.1

262

1.950

EUR

10:23:32

XMSM

00485241432TRLO0.1.1

183

1.950

EUR

10:23:32

XMSM

00485241434TRLO0.1.1

121

1.950

EUR

10:26:58

XMSM

00485242271TRLO0.1.1

509

1.950

EUR

10:26:58

XMSM

00485242272TRLO0.1.1

56

1.944

EUR

10:30:19

XMSM

00485242813TRLO0.1.1

18

1.944

EUR

10:30:19

XMSM

00485242814TRLO0.1.1

25

1.944

EUR

10:30:19

XMSM

00485242815TRLO0.1.1

531

1.944

EUR

10:31:21

XMSM

00485242992TRLO0.1.1

8

1.948

EUR

10:49:40

XMSM

00485246614TRLO0.1.1

15

1.948

EUR

10:49:40

XMSM

00485246615TRLO0.1.1

494

1.950

EUR

10:49:54

XMSM

00485246673TRLO0.1.1

766

1.950

EUR

10:49:54

XMSM

00485246672TRLO0.1.1

1,867

1.950

EUR

10:50:58

XMSM

00485246877TRLO0.1.1

1,260

1.950

EUR

10:50:58

XMSM

00485246878TRLO0.1.1

630

1.948

EUR

10:53:30

XMSM

00485247459TRLO0.1.1

630

1.948

EUR

10:56:26

XMSM

00485248100TRLO0.1.1

630

1.946

EUR

10:59:21

XMSM

00485248740TRLO0.1.1

630

1.946

EUR

11:02:15

XMSM

00485249466TRLO0.1.1

630

1.944

EUR

11:05:18

XMSM

00485250106TRLO0.1.1

15

1.944

EUR

11:08:16

XMSM

00485250803TRLO0.1.1

43

1.944

EUR

11:08:16

XMSM

00485250804TRLO0.1.1

43

1.944

EUR

11:08:16

XMSM

00485250805TRLO0.1.1

51

1.944

EUR

11:08:24

XMSM

00485250823TRLO0.1.1

43

1.944

EUR

11:08:24

XMSM

00485250824TRLO0.1.1

43

1.944

EUR

11:10:45

XMSM

00485251394TRLO0.1.1

96

1.944

EUR

11:10:45

XMSM

00485251395TRLO0.1.1

88

1.944

EUR

11:10:45

XMSM

00485251396TRLO0.1.1

43

1.944

EUR

11:13:09

XMSM

00485252185TRLO0.1.1

795

1.944

EUR

11:13:09

XMSM

00485252186TRLO0.1.1

53

1.944

EUR

11:15:22

XMSM

00485252769TRLO0.1.1

123

1.944

EUR

11:15:22

XMSM

00485252768TRLO0.1.1

454

1.944

EUR

11:15:24

XMSM

00485252788TRLO0.1.1

113

1.944

EUR

11:17:44

XMSM

00485253366TRLO0.1.1

167

1.944

EUR

11:17:44

XMSM

00485253367TRLO0.1.1

135

1.944

EUR

11:17:44

XMSM

00485253368TRLO0.1.1

215

1.944

EUR

11:17:48

XMSM

00485253379TRLO0.1.1

630

1.944

EUR

11:20:12

XMSM

00485253874TRLO0.1.1

100

1.944

EUR

11:23:09

XMSM

00485254377TRLO0.1.1

200

1.944

EUR

11:23:09

XMSM

00485254378TRLO0.1.1

30

1.944

EUR

11:23:09

XMSM

00485254380TRLO0.1.1

300

1.944

EUR

11:23:09

XMSM

00485254379TRLO0.1.1

630

1.944

EUR

11:26:11

XMSM

00485255024TRLO0.1.1

630

1.934

EUR

11:29:09

XMSM

00485255781TRLO0.1.1

39

1.936

EUR

11:33:07

XMSM

00485256939TRLO0.1.1

591

1.936

EUR

11:33:07

XMSM

00485256940TRLO0.1.1

630

1.934

EUR

11:36:27

XMSM

00485257741TRLO0.1.1

630

1.934

EUR

11:40:11

XMSM

00485258670TRLO0.1.1

500

1.934

EUR

11:43:59

XMSM

00485259632TRLO0.1.1

130

1.934

EUR

11:44:02

XMSM

00485259639TRLO0.1.1

630

1.930

EUR

11:47:48

XMSM

00485260447TRLO0.1.1

630

1.930

EUR

11:51:30

XMSM

00485261433TRLO0.1.1

17

1.930

EUR

11:55:11

XMSM

00485262193TRLO0.1.1

300

1.930

EUR

11:55:11

XMSM

00485262194TRLO0.1.1

313

1.930

EUR

11:55:11

XMSM

00485262195TRLO0.1.1

577

1.930

EUR

11:58:59

XMSM

00485263104TRLO0.1.1

53

1.930

EUR

11:58:59

XMSM

00485263105TRLO0.1.1

630

1.928

EUR

12:02:34

XMSM

00485264147TRLO0.1.1

630

1.928

EUR

12:06:04

XMSM

00485264804TRLO0.1.1

11

1.924

EUR

12:09:42

XMSM

00485265680TRLO0.1.1

619

1.924

EUR

12:09:50

XMSM

00485265706TRLO0.1.1

134

1.932

EUR

12:13:04

XMSM

00485266189TRLO0.1.1

17

1.932

EUR

12:13:04

XMSM

00485266190TRLO0.1.1

479

1.932

EUR

12:13:25

XMSM

00485266246TRLO0.1.1

630

1.932

EUR

12:16:32

XMSM

00485266871TRLO0.1.1

630

1.932

EUR

12:20:03

XMSM

00485267518TRLO0.1.1

1,260

1.932

EUR

12:27:08

XMSM

00485268671TRLO0.1.1

630

1.932

EUR

12:30:43

XMSM

00485269706TRLO0.1.1

43

1.932

EUR

12:39:11

XMSM

00485271443TRLO0.1.1

6

1.932

EUR

12:39:11

XMSM

00485271445TRLO0.1.1

45

1.932

EUR

12:39:11

XMSM

00485271444TRLO0.1.1

8

1.932

EUR

12:55:11

XMSM

00485275064TRLO0.1.1

622

1.934

EUR

13:11:23

XMSM

00485279697TRLO0.1.1

1,796

1.934

EUR

13:11:23

XMSM

00485279696TRLO0.1.1

630

1.934

EUR

13:11:23

XMSM

00485279698TRLO0.1.1

630

1.934

EUR

13:11:23

XMSM

00485279699TRLO0.1.1

630

1.934

EUR

13:11:23

XMSM

00485279700TRLO0.1.1

630

1.934

EUR

13:11:23

XMSM

00485279701TRLO0.1.1

630

1.934

EUR

13:11:23

XMSM

00485279702TRLO0.1.1

575

1.934

EUR

13:14:01

XMSM

00485280473TRLO0.1.1

574

1.934

EUR

13:14:01

XMSM

00485280474TRLO0.1.1

111

1.934

EUR

13:14:28

XMSM

00485280653TRLO0.1.1

630

1.930

EUR

13:41:17

XMSM

00485287896TRLO0.1.1

630

1.930

EUR

13:41:17

XMSM

00485287897TRLO0.1.1

630

1.930

EUR

13:41:17

XMSM

00485287898TRLO0.1.1

630

1.930

EUR

13:41:17

XMSM

00485287899TRLO0.1.1

630

1.930

EUR

13:41:17

XMSM

00485287900TRLO0.1.1

630

1.930

EUR

13:41:17

XMSM

00485287901TRLO0.1.1

630

1.930

EUR

13:41:17

XMSM

00485287902TRLO0.1.1

630

1.930

EUR

13:41:17

XMSM

00485287903TRLO0.1.1

313

1.930

EUR

13:42:08

XMSM

00485288119TRLO0.1.1

208

1.930

EUR

13:43:01

XMSM

00485288359TRLO0.1.1

109

1.930

EUR

13:43:01

XMSM

00485288360TRLO0.1.1

142

1.930

EUR

13:47:01

XMSM

00485289652TRLO0.1.1

362

1.930

EUR

13:47:01

XMSM

00485289653TRLO0.1.1

126

1.930

EUR

13:47:01

XMSM

00485289654TRLO0.1.1

163

1.932

EUR

13:53:01

XMSM

00485291427TRLO0.1.1

467

1.932

EUR

13:53:01

XMSM

00485291428TRLO0.1.1

630

1.932

EUR

13:53:01

XMSM

00485291429TRLO0.1.1

166

1.930

EUR

13:54:32

XMSM

00485291835TRLO0.1.1

464

1.930

EUR

13:54:52

XMSM

00485291962TRLO0.1.1

630

1.930

EUR

13:57:39

XMSM

00485293108TRLO0.1.1

630

1.926

EUR

14:00:17

XMSM

00485293860TRLO0.1.1

120

1.926

EUR

14:01:58

XMSM

00485294543TRLO0.1.1

233

1.926

EUR

14:01:58

XMSM

00485294544TRLO0.1.1

277

1.926

EUR

14:01:58

XMSM

00485294545TRLO0.1.1

630

1.924

EUR

14:04:33

XMSM

00485295456TRLO0.1.1

120

1.924

EUR

14:06:43

XMSM

00485296339TRLO0.1.1

254

1.924

EUR

14:06:43

XMSM

00485296341TRLO0.1.1

256

1.924

EUR

14:06:43

XMSM

00485296340TRLO0.1.1

630

1.924

EUR

14:09:21

XMSM

00485297290TRLO0.1.1

22

1.924

EUR

14:11:47

XMSM

00485298099TRLO0.1.1

239

1.924

EUR

14:11:47

XMSM

00485298101TRLO0.1.1

369

1.924

EUR

14:11:47

XMSM

00485298100TRLO0.1.1

630

1.924

EUR

14:14:12

XMSM

00485299017TRLO0.1.1

17

1.922

EUR

14:16:43

XMSM

00485299886TRLO0.1.1

34

1.922

EUR

14:16:43

XMSM

00485299887TRLO0.1.1

12

1.924

EUR

14:16:43

XMSM

00485299888TRLO0.1.1

130

1.924

EUR

14:16:43

XMSM

00485299889TRLO0.1.1

437

1.924

EUR

14:16:43

XMSM

00485299890TRLO0.1.1

421

1.922

EUR

14:19:13

XMSM

00485300702TRLO0.1.1

8

1.924

EUR

14:19:13

XMSM

00485300703TRLO0.1.1

86

1.924

EUR

14:19:13

XMSM

00485300704TRLO0.1.1

115

1.924

EUR

14:19:13

XMSM

00485300705TRLO0.1.1

630

1.924

EUR

14:21:33

XMSM

00485301480TRLO0.1.1

630

1.924

EUR

14:23:35

XMSM

00485301936TRLO0.1.1

9

1.922

EUR

14:26:00

XMSM

00485302841TRLO0.1.1

146

1.922

EUR

14:26:00

XMSM

00485302842TRLO0.1.1

475

1.924

EUR

14:26:00

XMSM

00485302843TRLO0.1.1

43

1.924

EUR

14:28:25

XMSM

00485303878TRLO0.1.1

587

1.924

EUR

14:28:25

XMSM

00485303879TRLO0.1.1

630

1.920

EUR

14:30:35

XMSM

00485308421TRLO0.1.1

630

1.920

EUR

14:32:12

XMSM

00485311103TRLO0.1.1

9

1.920

EUR

14:34:23

XMSM

00485313164TRLO0.1.1

621

1.920

EUR

14:34:23

XMSM

00485313165TRLO0.1.1

26

1.920

EUR

14:36:47

XMSM

00485315054TRLO0.1.1

581

1.920

EUR

14:36:53

XMSM

00485315099TRLO0.1.1

653

1.920

EUR

14:38:54

XMSM

00485316811TRLO0.1.1

630

1.920

EUR

14:41:11

XMSM

00485318592TRLO0.1.1

14

1.924

EUR

14:50:30

XMSM

00485325339TRLO0.1.1

7

1.924

EUR

14:50:30

XMSM

00485325341TRLO0.1.1

120

1.926

EUR

14:51:31

XMSM

00485326562TRLO0.1.1

5

1.926

EUR

14:51:31

XMSM

00485326563TRLO0.1.1

1,135

1.926

EUR

14:51:31

XMSM

00485326564TRLO0.1.1

4

1.926

EUR

14:51:34

XMSM

00485326598TRLO0.1.1

8

1.932

EUR

14:53:48

XMSM

00485328269TRLO0.1.1

425

1.932

EUR

14:53:49

XMSM

00485328288TRLO0.1.1

6

1.934

EUR

14:54:52

XMSM

00485329153TRLO0.1.1

5,836

1.938

EUR

15:00:00

XMSM

00485332615TRLO0.1.1

98

1.938

EUR

15:02:09

XMSM

00485334369TRLO0.1.1

532

1.938

EUR

15:02:09

XMSM

00485334370TRLO0.1.1

239

1.936

EUR

15:04:31

XMSM

00485336407TRLO0.1.1

45

1.936

EUR

15:04:31

XMSM

00485336408TRLO0.1.1

346

1.938

EUR

15:04:31

XMSM

00485336409TRLO0.1.1

630

1.930

EUR

15:05:38

XMSM

00485337218TRLO0.1.1

630

1.930

EUR

15:05:38

XMSM

00485337219TRLO0.1.1

630

1.930

EUR

15:05:38

XMSM

00485337220TRLO0.1.1

54

1.934

EUR

15:19:50

XMSM

00485347611TRLO0.1.1

99

1.936

EUR

15:19:56

XMSM

00485347667TRLO0.1.1

4,200

1.936

EUR

15:31:59

XMSM

00485355460TRLO0.1.1

630

1.936

EUR

15:31:59

XMSM

00485355462TRLO0.1.1

630

1.936

EUR

15:31:59

XMSM

00485355463TRLO0.1.1

630

1.936

EUR

15:31:59

XMSM

00485355464TRLO0.1.1

687

1.936

EUR

15:31:59

XMSM

00485355461TRLO0.1.1

630

1.936

EUR

15:31:59

XMSM

00485355465TRLO0.1.1

630

1.936

EUR

15:31:59

XMSM

00485355466TRLO0.1.1

630

1.936

EUR

15:31:59

XMSM

00485355467TRLO0.1.1

630

1.936

EUR

15:31:59

XMSM

00485355468TRLO0.1.1

630

1.936

EUR

15:31:59

XMSM

00485355469TRLO0.1.1

50

1.938

EUR

15:34:27

XMSM

00485356879TRLO0.1.1

580

1.938

EUR

15:34:27

XMSM

00485356880TRLO0.1.1

366

1.938

EUR

15:36:40

XMSM

00485358274TRLO0.1.1

264

1.938

EUR

15:36:40

XMSM

00485358275TRLO0.1.1

83

1.938

EUR

15:38:33

XMSM

00485359528TRLO0.1.1

253

1.938

EUR

15:38:33

XMSM

00485359527TRLO0.1.1

130

1.938

EUR

15:38:33

XMSM

00485359529TRLO0.1.1

377

1.938

EUR

15:38:33

XMSM

00485359531TRLO0.1.1

417

1.938

EUR

15:38:33

XMSM

00485359530TRLO0.1.1

630

1.932

EUR

15:40:33

XMSM

00485360699TRLO0.1.1

551

1.932

EUR

15:42:59

XMSM

00485362083TRLO0.1.1

79

1.932

EUR

15:43:01

XMSM

00485362109TRLO0.1.1

630

1.932

EUR

15:45:37

XMSM

00485363685TRLO0.1.1

291

1.934

EUR

15:59:22

XMSM

00485372840TRLO0.1.1

4,741

1.934

EUR

15:59:22

XMSM

00485372841TRLO0.1.1

27

1.934

EUR

15:59:22

XMSM

00485372842TRLO0.1.1

1,241

1.934

EUR

15:59:22

XMSM

00485372843TRLO0.1.1

156

1.940

EUR

16:05:18

XMSM

00485377253TRLO0.1.1

476

1.940

EUR

16:05:36

XMSM

00485377431TRLO0.1.1

630

1.940

EUR

16:05:36

XMSM

00485377432TRLO0.1.1

888

1.940

EUR

16:05:36

XMSM

00485377430TRLO0.1.1

1,000

1.940

EUR

16:05:36

XMSM

00485377429TRLO0.1.1

38

1.938

EUR

16:08:07

XMSM

00485379081TRLO0.1.1

630

1.938

EUR

16:08:07

XMSM

00485379080TRLO0.1.1

592

1.938

EUR

16:08:07

XMSM

00485379082TRLO0.1.1

1,890

1.942

EUR

16:14:47

XMSM

00485384537TRLO0.1.1

630

1.942

EUR

16:14:47

XMSM

00485384538TRLO0.1.1

1,307

1.942

EUR

16:14:47

XMSM

00485384539TRLO0.1.1

1

1.942

EUR

16:14:47

XMSM

00485384540TRLO0.1.1

630

1.942

EUR

16:14:47

XMSM

00485384542TRLO0.1.1

914

1.942

EUR

16:14:47

XMSM

00485384541TRLO0.1.1

630

1.942

EUR

16:14:47

XMSM

00485384543TRLO0.1.1

1,157

1.942

EUR

16:17:52

XMSM

00485386718TRLO0.1.1

907

1.944

EUR

16:20:06

XMSM

00485388265TRLO0.1.1

633

1.944

EUR

16:24:46

XMSM

00485392318TRLO0.1.1

958

1.944

EUR

16:24:46

XMSM

00485392319TRLO0.1.1

18

1.944

EUR

16:24:46

XMSM

00485392320TRLO0.1.1

 

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