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Transaction in Own Shares

8th Jul 2025 07:00

RNS Number : 0722Q
Glenveagh Properties plc
08 July 2025
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on Monday, 07 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: 

98,982

Highest price paid per share:

€ 1.784

Lowest price paid per share:

€ 1.744

Volume weighted average price paid:

€ 1.7689

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 540,457,666 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

 

540

1.744

EUR

8:09:22

XMSM

00475888288TRLO0.1.1

2160

1.762

EUR

8:57:00

XMSM

00475898663TRLO0.1.1

2028

1.762

EUR

8:57:00

XMSM

00475898665TRLO0.1.1

2292

1.762

EUR

8:57:00

XMSM

00475898664TRLO0.1.1

59

1.760

EUR

8:59:40

XMSM

00475899337TRLO0.1.1

88

1.760

EUR

9:01:42

XMSM

00475899977TRLO0.1.1

35

1.760

EUR

9:03:32

XMSM

00475900371TRLO0.1.1

35

1.760

EUR

9:03:32

XMSM

00475900372TRLO0.1.1

2700

1.766

EUR

9:19:12

XMSM

00475903705TRLO0.1.1

1943

1.766

EUR

9:19:12

XMSM

00475903706TRLO0.1.1

922

1.766

EUR

9:23:25

XMSM

00475904654TRLO0.1.1

698

1.764

EUR

9:27:06

XMSM

00475906106TRLO0.1.1

540

1.768

EUR

9:30:15

XMSM

00475906941TRLO0.1.1

14

1.768

EUR

9:32:36

XMSM

00475907665TRLO0.1.1

526

1.768

EUR

9:32:36

XMSM

00475907667TRLO0.1.1

508

1.768

EUR

9:34:51

XMSM

00475908176TRLO0.1.1

572

1.768

EUR

9:34:51

XMSM

00475908177TRLO0.1.1

205

1.768

EUR

9:37:01

XMSM

00475908747TRLO0.1.1

335

1.768

EUR

9:37:01

XMSM

00475908748TRLO0.1.1

35

1.768

EUR

9:39:05

XMSM

00475909255TRLO0.1.1

505

1.768

EUR

9:41:23

XMSM

00475909968TRLO0.1.1

1080

1.768

EUR

9:43:25

XMSM

00475910513TRLO0.1.1

540

1.768

EUR

9:45:32

XMSM

00475911135TRLO0.1.1

540

1.768

EUR

9:47:44

XMSM

00475911662TRLO0.1.1

540

1.768

EUR

9:49:49

XMSM

00475912095TRLO0.1.1

540

1.768

EUR

9:51:55

XMSM

00475912659TRLO0.1.1

540

1.768

EUR

9:54:22

XMSM

00475913353TRLO0.1.1

151

1.768

EUR

9:56:34

XMSM

00475913958TRLO0.1.1

389

1.768

EUR

9:56:34

XMSM

00475913959TRLO0.1.1

540

1.768

EUR

9:59:04

XMSM

00475914859TRLO0.1.1

540

1.768

EUR

10:01:16

XMSM

00475915511TRLO0.1.1

58

1.766

EUR

10:03:22

XMSM

00475916084TRLO0.1.1

482

1.766

EUR

10:03:22

XMSM

00475916085TRLO0.1.1

540

1.766

EUR

10:05:20

XMSM

00475916614TRLO0.1.1

124

1.764

EUR

10:10:28

XMSM

00475918058TRLO0.1.1

956

1.764

EUR

10:10:28

XMSM

00475918059TRLO0.1.1

540

1.764

EUR

10:12:59

XMSM

00475918893TRLO0.1.1

864

1.764

EUR

10:17:14

XMSM

00475920001TRLO0.1.1

613

1.764

EUR

10:19:26

XMSM

00475920549TRLO0.1.1

143

1.764

EUR

10:19:26

XMSM

00475920550TRLO0.1.1

243

1.764

EUR

10:21:35

XMSM

00475921068TRLO0.1.1

297

1.764

EUR

10:21:35

XMSM

00475921069TRLO0.1.1

447

1.764

EUR

10:23:28

XMSM

00475921586TRLO0.1.1

93

1.764

EUR

10:23:28

XMSM

00475921587TRLO0.1.1

540

1.764

EUR

10:25:43

XMSM

00475922234TRLO0.1.1

540

1.764

EUR

10:27:56

XMSM

00475922758TRLO0.1.1

540

1.764

EUR

10:30:31

XMSM

00475923542TRLO0.1.1

540

1.764

EUR

10:32:16

XMSM

00475924242TRLO0.1.1

540

1.764

EUR

10:34:17

XMSM

00475925015TRLO0.1.1

540

1.764

EUR

10:36:32

XMSM

00475925683TRLO0.1.1

352

1.764

EUR

10:38:44

XMSM

00475926404TRLO0.1.1

728

1.762

EUR

10:40:04

XMSM

00475926866TRLO0.1.1

521

1.762

EUR

10:50:04

XMSM

00475930867TRLO0.1.1

540

1.762

EUR

10:50:04

XMSM

00475930865TRLO0.1.1

1080

1.762

EUR

10:50:04

XMSM

00475930866TRLO0.1.1

19

1.762

EUR

10:50:04

XMSM

00475930869TRLO0.1.1

540

1.762

EUR

10:50:04

XMSM

00475930868TRLO0.1.1

540

1.762

EUR

10:50:04

XMSM

00475930870TRLO0.1.1

540

1.762

EUR

11:04:01

XMSM

00475934985TRLO0.1.1

540

1.762

EUR

11:04:01

XMSM

00475934986TRLO0.1.1

274

1.762

EUR

11:04:01

XMSM

00475934989TRLO0.1.1

540

1.762

EUR

11:04:01

XMSM

00475934988TRLO0.1.1

1080

1.762

EUR

11:04:01

XMSM

00475934987TRLO0.1.1

88

1.762

EUR

11:07:57

XMSM

00475935484TRLO0.1.1

718

1.762

EUR

11:07:57

XMSM

00475935485TRLO0.1.1

1080

1.762

EUR

11:10:04

XMSM

00475935759TRLO0.1.1

532

1.762

EUR

11:11:13

XMSM

00475935936TRLO0.1.1

137

1.764

EUR

11:31:31

XMSM

00475939043TRLO0.1.1

71

1.764

EUR

11:31:31

XMSM

00475939044TRLO0.1.1

49

1.766

EUR

11:32:59

XMSM

00475939199TRLO0.1.1

137

1.766

EUR

11:32:59

XMSM

00475939201TRLO0.1.1

271

1.766

EUR

11:32:59

XMSM

00475939200TRLO0.1.1

758

1.766

EUR

11:32:59

XMSM

00475939202TRLO0.1.1

143

1.766

EUR

11:32:59

XMSM

00475939203TRLO0.1.1

384

1.768

EUR

11:35:06

XMSM

00475939448TRLO0.1.1

1080

1.772

EUR

11:48:02

XMSM

00475941588TRLO0.1.1

73

1.772

EUR

11:48:02

XMSM

00475941589TRLO0.1.1

1620

1.776

EUR

12:02:40

XMSM

00475944018TRLO0.1.1

6625

1.776

EUR

12:02:40

XMSM

00475944019TRLO0.1.1

1080

1.778

EUR

12:06:34

XMSM

00475944513TRLO0.1.1

540

1.778

EUR

12:08:48

XMSM

00475944800TRLO0.1.1

540

1.776

EUR

12:10:12

XMSM

00475944988TRLO0.1.1

142

1.782

EUR

12:16:35

XMSM

00475945869TRLO0.1.1

411

1.782

EUR

12:19:28

XMSM

00475946225TRLO0.1.1

938

1.782

EUR

12:19:28

XMSM

00475946227TRLO0.1.1

1067

1.782

EUR

12:19:28

XMSM

00475946226TRLO0.1.1

540

1.782

EUR

12:19:28

XMSM

00475946228TRLO0.1.1

3240

1.772

EUR

13:41:43

XMSM

00475958347TRLO0.1.1

540

1.772

EUR

14:08:35

XMSM

00475962684TRLO0.1.1

3240

1.772

EUR

14:08:38

XMSM

00475962687TRLO0.1.1

516

1.770

EUR

14:10:21

XMSM

00475963076TRLO0.1.1

564

1.770

EUR

14:10:21

XMSM

00475963077TRLO0.1.1

2700

1.772

EUR

14:10:28

XMSM

00475963105TRLO0.1.1

50

1.778

EUR

14:35:27

XMSM

00475975568TRLO0.1.1

99

1.778

EUR

14:35:27

XMSM

00475975569TRLO0.1.1

259

1.778

EUR

14:35:29

XMSM

00475975580TRLO0.1.1

1752

1.780

EUR

14:38:10

XMSM

00475977190TRLO0.1.1

1080

1.784

EUR

15:02:33

XMSM

00475994685TRLO0.1.1

540

1.780

EUR

15:03:19

XMSM

00475995312TRLO0.1.1

20

1.776

EUR

15:07:53

XMSM

00475998926TRLO0.1.1

50

1.778

EUR

15:13:35

XMSM

00476002829TRLO0.1.1

96

1.778

EUR

15:13:35

XMSM

00476002828TRLO0.1.1

914

1.778

EUR

15:13:35

XMSM

00476002830TRLO0.1.1

286

1.778

EUR

15:17:36

XMSM

00476005641TRLO0.1.1

254

1.778

EUR

15:17:36

XMSM

00476005642TRLO0.1.1

540

1.770

EUR

15:23:59

XMSM

00476010544TRLO0.1.1

1620

1.770

EUR

15:24:21

XMSM

00476010830TRLO0.1.1

1080

1.770

EUR

15:24:29

XMSM

00476010957TRLO0.1.1

540

1.770

EUR

15:24:46

XMSM

00476011212TRLO0.1.1

942

1.768

EUR

15:25:28

XMSM

00476012068TRLO0.1.1

540

1.768

EUR

15:25:38

XMSM

00476012221TRLO0.1.1

978

1.768

EUR

15:25:46

XMSM

00476012302TRLO0.1.1

1080

1.766

EUR

15:29:19

XMSM

00476015149TRLO0.1.1

1860

1.766

EUR

15:33:56

XMSM

00476017643TRLO0.1.1

540

1.764

EUR

15:34:30

XMSM

00476017915TRLO0.1.1

540

1.762

EUR

15:47:51

XMSM

00476025666TRLO0.1.1

408

1.760

EUR

15:49:31

XMSM

00476026576TRLO0.1.1

132

1.760

EUR

15:49:31

XMSM

00476026577TRLO0.1.1

516

1.760

EUR

15:56:11

XMSM

00476030315TRLO0.1.1

1080

1.770

EUR

16:06:59

XMSM

00476037587TRLO0.1.1

1104

1.768

EUR

16:07:04

XMSM

00476037622TRLO0.1.1

540

1.768

EUR

16:07:54

XMSM

00476037861TRLO0.1.1

540

1.768

EUR

16:11:33

XMSM

00476039403TRLO0.1.1

540

1.770

EUR

16:15:31

XMSM

00476041154TRLO0.1.1

1080

1.770

EUR

16:15:31

XMSM

00476041155TRLO0.1.1

1080

1.770

EUR

16:18:17

XMSM

00476042459TRLO0.1.1

468

1.770

EUR

16:18:23

XMSM

00476042488TRLO0.1.1

1466

1.770

EUR

16:18:23

XMSM

00476042487TRLO0.1.1

1092

1.770

EUR

16:18:23

XMSM

00476042490TRLO0.1.1

2275

1.770

EUR

16:18:23

XMSM

00476042489TRLO0.1.1

639

1.770

EUR

16:18:23

XMSM

00476042491TRLO0.1.1

1261

1.768

EUR

16:21:05

XMSM

00476043662TRLO0.1.1

899

1.768

EUR

16:21:05

XMSM

00476043663TRLO0.1.1

304

1.766

EUR

16:21:21

XMSM

00476043803TRLO0.1.1

 

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END
 
 
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Related Shares:

Glenveagh
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Value8,975.66
Change0.00