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Transaction in Own Shares

1st Aug 2025 07:00

RNS Number : 5067T
Glenveagh Properties plc
01 August 2025
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on Thursday, 31 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: 

169,868

Highest price paid per share:

€ 1.878

Lowest price paid per share:

€ 1.840

Volume weighted average price paid:

€ 1.8633

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 537,369,881 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

 

468

1.840

EUR

8:09:47

XMSM

00480506528TRLO0.1.1

1,773

1.840

EUR

8:35:28

XMSM

00480511236TRLO0.1.1

468

1.840

EUR

8:38:31

XMSM

00480511738TRLO0.1.1

279

1.840

EUR

8:39:06

XMSM

00480511831TRLO0.1.1

2,241

1.848

EUR

9:38:43

XMSM

00480525400TRLO0.1.1

8,217

1.848

EUR

9:38:43

XMSM

00480525401TRLO0.1.1

747

1.850

EUR

10:10:22

XMSM

00480535895TRLO0.1.1

1,494

1.850

EUR

10:10:22

XMSM

00480535893TRLO0.1.1

5,229

1.850

EUR

10:10:22

XMSM

00480535894TRLO0.1.1

469

1.848

EUR

10:12:21

XMSM

00480536235TRLO0.1.1

1,025

1.848

EUR

10:12:21

XMSM

00480536234TRLO0.1.1

747

1.848

EUR

10:14:33

XMSM

00480536581TRLO0.1.1

747

1.848

EUR

10:16:24

XMSM

00480537015TRLO0.1.1

747

1.848

EUR

10:18:20

XMSM

00480537556TRLO0.1.1

437

1.848

EUR

10:20:31

XMSM

00480537852TRLO0.1.1

310

1.848

EUR

10:20:31

XMSM

00480537853TRLO0.1.1

617

1.848

EUR

10:22:43

XMSM

00480538410TRLO0.1.1

130

1.848

EUR

10:22:43

XMSM

00480538411TRLO0.1.1

298

1.848

EUR

10:25:11

XMSM

00480538782TRLO0.1.1

449

1.848

EUR

10:25:11

XMSM

00480538783TRLO0.1.1

747

1.848

EUR

10:27:30

XMSM

00480539104TRLO0.1.1

747

1.848

EUR

10:30:12

XMSM

00480539567TRLO0.1.1

747

1.848

EUR

10:32:45

XMSM

00480540027TRLO0.1.1

334

1.848

EUR

10:35:18

XMSM

00480540469TRLO0.1.1

413

1.848

EUR

10:35:18

XMSM

00480540468TRLO0.1.1

747

1.848

EUR

10:38:22

XMSM

00480541197TRLO0.1.1

747

1.848

EUR

10:41:37

XMSM

00480542064TRLO0.1.1

747

1.848

EUR

10:44:45

XMSM

00480542965TRLO0.1.1

285

1.848

EUR

10:47:55

XMSM

00480543669TRLO0.1.1

93

1.848

EUR

10:47:55

XMSM

00480543670TRLO0.1.1

369

1.848

EUR

10:47:55

XMSM

00480543671TRLO0.1.1

2,241

1.850

EUR

10:57:48

XMSM

00480550221TRLO0.1.1

747

1.850

EUR

11:00:31

XMSM

00480552351TRLO0.1.1

1,494

1.866

EUR

11:14:40

XMSM

00480554851TRLO0.1.1

747

1.860

EUR

11:15:29

XMSM

00480555009TRLO0.1.1

1,494

1.860

EUR

11:17:31

XMSM

00480555325TRLO0.1.1

747

1.858

EUR

11:19:08

XMSM

00480555544TRLO0.1.1

747

1.856

EUR

11:30:47

XMSM

00480557463TRLO0.1.1

2,241

1.856

EUR

11:30:47

XMSM

00480557464TRLO0.1.1

747

1.856

EUR

11:30:47

XMSM

00480557465TRLO0.1.1

747

1.856

EUR

11:30:47

XMSM

00480557466TRLO0.1.1

476

1.854

EUR

11:38:16

XMSM

00480558754TRLO0.1.1

271

1.854

EUR

11:38:16

XMSM

00480558755TRLO0.1.1

1,494

1.862

EUR

12:16:19

XMSM

00480565853TRLO0.1.1

6,723

1.862

EUR

12:25:25

XMSM

00480567698TRLO0.1.1

747

1.862

EUR

12:25:25

XMSM

00480567700TRLO0.1.1

747

1.862

EUR

12:25:25

XMSM

00480567701TRLO0.1.1

1,494

1.862

EUR

12:28:02

XMSM

00480568182TRLO0.1.1

702

1.862

EUR

12:31:20

XMSM

00480568789TRLO0.1.1

45

1.862

EUR

12:31:20

XMSM

00480568790TRLO0.1.1

747

1.862

EUR

12:35:25

XMSM

00480569464TRLO0.1.1

1,494

1.862

EUR

12:40:30

XMSM

00480570325TRLO0.1.1

747

1.862

EUR

12:43:30

XMSM

00480570802TRLO0.1.1

735

1.862

EUR

12:47:29

XMSM

00480571296TRLO0.1.1

1,494

1.862

EUR

12:52:53

XMSM

00480572116TRLO0.1.1

759

1.862

EUR

12:55:40

XMSM

00480572566TRLO0.1.1

747

1.862

EUR

12:59:07

XMSM

00480572996TRLO0.1.1

597

1.862

EUR

13:14:40

XMSM

00480576814TRLO0.1.1

747

1.862

EUR

13:14:40

XMSM

00480576813TRLO0.1.1

1,494

1.862

EUR

13:14:40

XMSM

00480576812TRLO0.1.1

150

1.862

EUR

13:14:40

XMSM

00480576816TRLO0.1.1

747

1.862

EUR

13:14:40

XMSM

00480576815TRLO0.1.1

73

1.862

EUR

13:16:35

XMSM

00480577303TRLO0.1.1

386

1.862

EUR

13:16:35

XMSM

00480577302TRLO0.1.1

288

1.862

EUR

13:16:35

XMSM

00480577304TRLO0.1.1

719

1.862

EUR

13:19:02

XMSM

00480577850TRLO0.1.1

775

1.862

EUR

13:22:03

XMSM

00480578480TRLO0.1.1

747

1.862

EUR

13:25:10

XMSM

00480579040TRLO0.1.1

747

1.862

EUR

13:28:30

XMSM

00480580017TRLO0.1.1

747

1.862

EUR

13:32:24

XMSM

00480581054TRLO0.1.1

747

1.862

EUR

13:34:45

XMSM

00480581617TRLO0.1.1

747

1.862

EUR

13:37:05

XMSM

00480582222TRLO0.1.1

747

1.862

EUR

13:39:30

XMSM

00480582937TRLO0.1.1

747

1.860

EUR

13:40:59

XMSM

00480583380TRLO0.1.1

747

1.860

EUR

13:47:02

XMSM

00480585082TRLO0.1.1

1,494

1.860

EUR

13:47:02

XMSM

00480585081TRLO0.1.1

747

1.860

EUR

13:50:44

XMSM

00480585972TRLO0.1.1

747

1.860

EUR

13:54:54

XMSM

00480586895TRLO0.1.1

1,494

1.860

EUR

13:58:32

XMSM

00480588095TRLO0.1.1

111

1.860

EUR

14:07:38

XMSM

00480589965TRLO0.1.1

747

1.860

EUR

14:07:38

XMSM

00480589963TRLO0.1.1

1,494

1.860

EUR

14:07:38

XMSM

00480589964TRLO0.1.1

18

1.862

EUR

14:13:17

XMSM

00480591695TRLO0.1.1

255

1.862

EUR

14:13:17

XMSM

00480591698TRLO0.1.1

590

1.862

EUR

14:13:17

XMSM

00480591697TRLO0.1.1

631

1.862

EUR

14:13:17

XMSM

00480591696TRLO0.1.1

169

1.862

EUR

14:15:20

XMSM

00480592406TRLO0.1.1

578

1.862

EUR

14:15:20

XMSM

00480592407TRLO0.1.1

468

1.860

EUR

14:16:17

XMSM

00480592720TRLO0.1.1

747

1.860

EUR

14:19:00

XMSM

00480593412TRLO0.1.1

168

1.860

EUR

14:19:00

XMSM

00480593413TRLO0.1.1

158

1.858

EUR

14:20:42

XMSM

00480593857TRLO0.1.1

589

1.860

EUR

14:20:42

XMSM

00480593858TRLO0.1.1

163

1.860

EUR

14:22:37

XMSM

00480594287TRLO0.1.1

584

1.860

EUR

14:22:37

XMSM

00480594288TRLO0.1.1

225

1.860

EUR

14:24:49

XMSM

00480594823TRLO0.1.1

1,494

1.860

EUR

14:30:12

XMSM

00480597008TRLO0.1.1

200

1.860

EUR

14:32:14

XMSM

00480599202TRLO0.1.1

474

1.860

EUR

14:32:17

XMSM

00480599223TRLO0.1.1

595

1.860

EUR

14:32:17

XMSM

00480599224TRLO0.1.1

4,482

1.862

EUR

14:39:09

XMSM

00480604919TRLO0.1.1

1,494

1.862

EUR

14:39:09

XMSM

00480604920TRLO0.1.1

747

1.860

EUR

14:40:33

XMSM

00480605890TRLO0.1.1

2,460

1.862

EUR

14:58:12

XMSM

00480615177TRLO0.1.1

747

1.874

EUR

14:58:30

XMSM

00480615274TRLO0.1.1

3,276

1.874

EUR

14:58:30

XMSM

00480615275TRLO0.1.1

6,963

1.874

EUR

14:58:30

XMSM

00480615276TRLO0.1.1

747

1.864

EUR

15:00:06

XMSM

00480616147TRLO0.1.1

747

1.864

EUR

15:01:17

XMSM

00480616983TRLO0.1.1

22

1.868

EUR

15:03:27

XMSM

00480618578TRLO0.1.1

747

1.872

EUR

15:05:17

XMSM

00480619865TRLO0.1.1

746

1.872

EUR

15:07:35

XMSM

00480621566TRLO0.1.1

748

1.872

EUR

15:07:35

XMSM

00480621567TRLO0.1.1

747

1.872

EUR

15:09:40

XMSM

00480623078TRLO0.1.1

17

1.868

EUR

15:28:29

XMSM

00480636466TRLO0.1.1

730

1.868

EUR

15:28:31

XMSM

00480636480TRLO0.1.1

633

1.870

EUR

15:30:12

XMSM

00480637678TRLO0.1.1

114

1.870

EUR

15:30:12

XMSM

00480637679TRLO0.1.1

226

1.870

EUR

15:31:03

XMSM

00480638265TRLO0.1.1

521

1.870

EUR

15:31:03

XMSM

00480638264TRLO0.1.1

253

1.868

EUR

15:31:21

XMSM

00480638574TRLO0.1.1

747

1.870

EUR

15:46:37

XMSM

00480650672TRLO0.1.1

2,389

1.870

EUR

15:46:37

XMSM

00480650670TRLO0.1.1

13,023

1.870

EUR

15:46:37

XMSM

00480650671TRLO0.1.1

93

1.870

EUR

15:46:37

XMSM

00480650673TRLO0.1.1

654

1.870

EUR

15:46:37

XMSM

00480650674TRLO0.1.1

747

1.870

EUR

15:46:37

XMSM

00480650675TRLO0.1.1

747

1.870

EUR

15:46:37

XMSM

00480650676TRLO0.1.1

747

1.868

EUR

15:47:59

XMSM

00480651655TRLO0.1.1

747

1.874

EUR

16:06:59

XMSM

00480667229TRLO0.1.1

2,691

1.874

EUR

16:06:59

XMSM

00480667230TRLO0.1.1

747

1.878

EUR

16:11:41

XMSM

00480670346TRLO0.1.1

12,249

1.878

EUR

16:11:44

XMSM

00480670366TRLO0.1.1

747

1.874

EUR

16:12:25

XMSM

00480670752TRLO0.1.1

747

1.874

EUR

16:14:28

XMSM

00480671869TRLO0.1.1

3,424

1.874

EUR

16:16:08

XMSM

00480673084TRLO0.1.1

747

1.874

EUR

16:16:08

XMSM

00480673085TRLO0.1.1

3,822

1.874

EUR

16:18:13

XMSM

00480674758TRLO0.1.1

1,481

1.874

EUR

16:20:35

XMSM

00480676663TRLO0.1.1

250

1.874

EUR

16:20:38

XMSM

00480676680TRLO0.1.1

2,741

1.876

EUR

16:22:49

XMSM

00480678512TRLO0.1.1

2,027

1.876

EUR

16:25:03

XMSM

00480680123TRLO0.1.1

 

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Related Shares:

Glenveagh
FTSE 100 Latest
Value9,068.58
Change-64.23