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Transaction in Own Shares

4th Jul 2025 07:00

RNS Number : 7037P
Glenveagh Properties plc
04 July 2025
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on Thursday, 03 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: 

156,707

Highest price paid per share:

€ 1.766

Lowest price paid per share:

€ 1.748

Volume weighted average price paid:

€ 1.7586

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 540,726,949 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

 

5160

1.754

EUR

9:01:05

XMSM

00475575813TRLO0.1.1

430

1.754

EUR

9:01:05

XMSM

00475575815TRLO0.1.1

2580

1.754

EUR

9:01:05

XMSM

00475575814TRLO0.1.1

430

1.754

EUR

9:03:09

XMSM

00475576215TRLO0.1.1

228

1.754

EUR

9:05:35

XMSM

00475576586TRLO0.1.1

263

1.754

EUR

9:07:30

XMSM

00475576879TRLO0.1.1

369

1.754

EUR

9:07:48

XMSM

00475576935TRLO0.1.1

395

1.754

EUR

9:09:51

XMSM

00475577387TRLO0.1.1

895

1.754

EUR

9:12:40

XMSM

00475577844TRLO0.1.1

430

1.752

EUR

9:14:43

XMSM

00475578334TRLO0.1.1

430

1.752

EUR

9:16:58

XMSM

00475578734TRLO0.1.1

430

1.750

EUR

9:19:15

XMSM

00475579148TRLO0.1.1

430

1.750

EUR

9:21:47

XMSM

00475579504TRLO0.1.1

430

1.750

EUR

9:23:51

XMSM

00475579782TRLO0.1.1

860

1.750

EUR

9:27:47

XMSM

00475580505TRLO0.1.1

430

1.750

EUR

9:29:56

XMSM

00475580953TRLO0.1.1

100

1.748

EUR

9:32:02

XMSM

00475581283TRLO0.1.1

2150

1.752

EUR

9:46:19

XMSM

00475583700TRLO0.1.1

627

1.752

EUR

9:46:19

XMSM

00475583701TRLO0.1.1

1423

1.752

EUR

9:46:19

XMSM

00475583702TRLO0.1.1

430

1.752

EUR

9:48:43

XMSM

00475584205TRLO0.1.1

74

1.752

EUR

9:51:01

XMSM

00475584542TRLO0.1.1

144

1.752

EUR

9:51:01

XMSM

00475584543TRLO0.1.1

207

1.752

EUR

9:51:01

XMSM

00475584545TRLO0.1.1

213

1.752

EUR

9:51:01

XMSM

00475584544TRLO0.1.1

222

1.752

EUR

9:51:01

XMSM

00475584546TRLO0.1.1

49

1.752

EUR

9:53:27

XMSM

00475584864TRLO0.1.1

105

1.752

EUR

9:53:27

XMSM

00475584865TRLO0.1.1

118

1.752

EUR

9:53:27

XMSM

00475584866TRLO0.1.1

5

1.752

EUR

9:53:27

XMSM

00475584867TRLO0.1.1

153

1.752

EUR

9:53:27

XMSM

00475584870TRLO0.1.1

15

1.752

EUR

9:55:39

XMSM

00475585209TRLO0.1.1

34

1.752

EUR

9:55:39

XMSM

00475585210TRLO0.1.1

49

1.752

EUR

9:55:39

XMSM

00475585208TRLO0.1.1

762

1.752

EUR

9:55:57

XMSM

00475585273TRLO0.1.1

130

1.752

EUR

9:58:09

XMSM

00475585644TRLO0.1.1

255

1.752

EUR

9:58:09

XMSM

00475585645TRLO0.1.1

475

1.752

EUR

10:00:34

XMSM

00475586327TRLO0.1.1

124

1.752

EUR

10:03:00

XMSM

00475586820TRLO0.1.1

49

1.752

EUR

10:03:00

XMSM

00475586821TRLO0.1.1

1061

1.752

EUR

10:05:14

XMSM

00475587245TRLO0.1.1

56

1.752

EUR

10:05:15

XMSM

00475587246TRLO0.1.1

430

1.752

EUR

10:07:16

XMSM

00475587500TRLO0.1.1

430

1.750

EUR

10:07:59

XMSM

00475587589TRLO0.1.1

29

1.750

EUR

10:10:13

XMSM

00475587984TRLO0.1.1

58

1.750

EUR

10:10:13

XMSM

00475587985TRLO0.1.1

343

1.750

EUR

10:10:13

XMSM

00475587986TRLO0.1.1

430

1.750

EUR

10:11:59

XMSM

00475588226TRLO0.1.1

424

1.752

EUR

10:18:32

XMSM

00475589212TRLO0.1.1

42

1.752

EUR

10:18:32

XMSM

00475589213TRLO0.1.1

2114

1.750

EUR

10:36:17

XMSM

00475591919TRLO0.1.1

1290

1.752

EUR

10:49:07

XMSM

00475594508TRLO0.1.1

6020

1.752

EUR

10:49:07

XMSM

00475594507TRLO0.1.1

860

1.750

EUR

10:51:10

XMSM

00475594961TRLO0.1.1

296

1.750

EUR

10:53:17

XMSM

00475595364TRLO0.1.1

564

1.750

EUR

10:53:17

XMSM

00475595365TRLO0.1.1

430

1.750

EUR

10:57:07

XMSM

00475596176TRLO0.1.1

946

1.750

EUR

10:59:46

XMSM

00475597766TRLO0.1.1

55

1.750

EUR

10:59:46

XMSM

00475597767TRLO0.1.1

289

1.750

EUR

10:59:46

XMSM

00475597768TRLO0.1.1

860

1.752

EUR

11:04:31

XMSM

00475599264TRLO0.1.1

430

1.752

EUR

11:06:24

XMSM

00475599759TRLO0.1.1

49

1.752

EUR

11:08:33

XMSM

00475600066TRLO0.1.1

381

1.752

EUR

11:08:41

XMSM

00475600086TRLO0.1.1

172

1.752

EUR

11:10:57

XMSM

00475600431TRLO0.1.1

49

1.752

EUR

11:10:57

XMSM

00475600432TRLO0.1.1

1069

1.752

EUR

11:13:25

XMSM

00475600741TRLO0.1.1

860

1.750

EUR

11:18:55

XMSM

00475601635TRLO0.1.1

860

1.750

EUR

11:22:19

XMSM

00475602387TRLO0.1.1

1290

1.758

EUR

11:46:44

XMSM

00475605698TRLO0.1.1

4300

1.758

EUR

11:46:44

XMSM

00475605697TRLO0.1.1

430

1.758

EUR

11:48:52

XMSM

00475605872TRLO0.1.1

37

1.756

EUR

11:51:01

XMSM

00475606417TRLO0.1.1

49

1.756

EUR

11:51:43

XMSM

00475607294TRLO0.1.1

49

1.756

EUR

11:52:02

XMSM

00475607321TRLO0.1.1

17

1.756

EUR

11:52:02

XMSM

00475607322TRLO0.1.1

860

1.760

EUR

12:30:45

XMSM

00475611902TRLO0.1.1

4800

1.760

EUR

12:30:45

XMSM

00475611903TRLO0.1.1

228

1.760

EUR

12:30:45

XMSM

00475611905TRLO0.1.1

6000

1.760

EUR

12:30:45

XMSM

00475611904TRLO0.1.1

140

1.762

EUR

12:33:01

XMSM

00475612133TRLO0.1.1

9

1.762

EUR

12:33:01

XMSM

00475612134TRLO0.1.1

40

1.762

EUR

12:33:01

XMSM

00475612135TRLO0.1.1

228

1.762

EUR

12:43:59

XMSM

00475613345TRLO0.1.1

1290

1.762

EUR

12:43:59

XMSM

00475613346TRLO0.1.1

7753

1.764

EUR

12:49:39

XMSM

00475614079TRLO0.1.1

3440

1.764

EUR

12:57:21

XMSM

00475614805TRLO0.1.1

430

1.764

EUR

12:57:21

XMSM

00475614807TRLO0.1.1

430

1.764

EUR

12:57:21

XMSM

00475614808TRLO0.1.1

1290

1.764

EUR

12:57:21

XMSM

00475614806TRLO0.1.1

824

1.762

EUR

12:59:10

XMSM

00475615031TRLO0.1.1

860

1.762

EUR

13:01:16

XMSM

00475615293TRLO0.1.1

896

1.762

EUR

13:04:06

XMSM

00475615637TRLO0.1.1

860

1.762

EUR

13:08:21

XMSM

00475616022TRLO0.1.1

1200

1.762

EUR

13:13:53

XMSM

00475616968TRLO0.1.1

90

1.762

EUR

13:13:53

XMSM

00475616969TRLO0.1.1

430

1.762

EUR

13:13:53

XMSM

00475616970TRLO0.1.1

430

1.762

EUR

13:15:58

XMSM

00475617254TRLO0.1.1

430

1.762

EUR

13:18:40

XMSM

00475617507TRLO0.1.1

860

1.762

EUR

13:20:29

XMSM

00475617715TRLO0.1.1

430

1.762

EUR

13:22:08

XMSM

00475618062TRLO0.1.1

320

1.762

EUR

13:24:17

XMSM

00475618255TRLO0.1.1

110

1.762

EUR

13:24:17

XMSM

00475618256TRLO0.1.1

58

1.762

EUR

13:26:42

XMSM

00475618564TRLO0.1.1

279

1.762

EUR

13:26:42

XMSM

00475618563TRLO0.1.1

11

1.762

EUR

13:26:42

XMSM

00475618565TRLO0.1.1

38

1.762

EUR

13:26:42

XMSM

00475618566TRLO0.1.1

474

1.762

EUR

13:28:49

XMSM

00475618820TRLO0.1.1

860

1.764

EUR

13:30:55

XMSM

00475619670TRLO0.1.1

430

1.764

EUR

13:32:40

XMSM

00475620018TRLO0.1.1

430

1.764

EUR

13:35:01

XMSM

00475620296TRLO0.1.1

430

1.764

EUR

13:37:27

XMSM

00475620626TRLO0.1.1

430

1.760

EUR

13:38:33

XMSM

00475620757TRLO0.1.1

430

1.756

EUR

13:40:52

XMSM

00475621020TRLO0.1.1

430

1.754

EUR

13:47:07

XMSM

00475621806TRLO0.1.1

337

1.752

EUR

13:49:25

XMSM

00475622190TRLO0.1.1

517

1.754

EUR

14:06:01

XMSM

00475624349TRLO0.1.1

532

1.754

EUR

14:06:01

XMSM

00475624350TRLO0.1.1

430

1.754

EUR

14:06:01

XMSM

00475624352TRLO0.1.1

860

1.754

EUR

14:06:01

XMSM

00475624353TRLO0.1.1

2484

1.754

EUR

14:06:01

XMSM

00475624351TRLO0.1.1

430

1.754

EUR

14:06:01

XMSM

00475624354TRLO0.1.1

430

1.754

EUR

14:06:01

XMSM

00475624355TRLO0.1.1

430

1.754

EUR

14:06:01

XMSM

00475624356TRLO0.1.1

446

1.754

EUR

14:24:35

XMSM

00475627593TRLO0.1.1

49

1.754

EUR

14:31:23

XMSM

00475630925TRLO0.1.1

1200

1.754

EUR

14:31:23

XMSM

00475630926TRLO0.1.1

3600

1.754

EUR

14:31:23

XMSM

00475630927TRLO0.1.1

430

1.754

EUR

14:31:23

XMSM

00475630929TRLO0.1.1

725

1.754

EUR

14:31:23

XMSM

00475630928TRLO0.1.1

860

1.754

EUR

14:31:23

XMSM

00475630930TRLO0.1.1

430

1.754

EUR

14:31:23

XMSM

00475630931TRLO0.1.1

430

1.754

EUR

14:31:23

XMSM

00475630932TRLO0.1.1

430

1.754

EUR

14:31:23

XMSM

00475630933TRLO0.1.1

430

1.754

EUR

14:31:23

XMSM

00475630934TRLO0.1.1

430

1.754

EUR

14:31:23

XMSM

00475630935TRLO0.1.1

393

1.754

EUR

14:41:30

XMSM

00475636918TRLO0.1.1

393

1.754

EUR

14:43:10

XMSM

00475637797TRLO0.1.1

74

1.754

EUR

14:43:11

XMSM

00475637799TRLO0.1.1

430

1.754

EUR

14:43:11

XMSM

00475637800TRLO0.1.1

430

1.754

EUR

14:43:11

XMSM

00475637801TRLO0.1.1

467

1.754

EUR

14:43:11

XMSM

00475637802TRLO0.1.1

873

1.754

EUR

14:47:44

XMSM

00475640187TRLO0.1.1

1240

1.754

EUR

14:47:44

XMSM

00475640188TRLO0.1.1

28

1.754

EUR

14:47:44

XMSM

00475640191TRLO0.1.1

430

1.754

EUR

14:47:44

XMSM

00475640189TRLO0.1.1

860

1.754

EUR

14:47:44

XMSM

00475640190TRLO0.1.1

114

1.756

EUR

14:59:55

XMSM

00475647108TRLO0.1.1

430

1.756

EUR

14:59:55

XMSM

00475647107TRLO0.1.1

860

1.764

EUR

15:09:24

XMSM

00475656797TRLO0.1.1

10178

1.764

EUR

15:09:24

XMSM

00475656798TRLO0.1.1

430

1.764

EUR

15:16:44

XMSM

00475663150TRLO0.1.1

430

1.764

EUR

15:16:44

XMSM

00475663151TRLO0.1.1

430

1.764

EUR

15:16:44

XMSM

00475663152TRLO0.1.1

430

1.764

EUR

15:16:44

XMSM

00475663153TRLO0.1.1

430

1.764

EUR

15:16:44

XMSM

00475663154TRLO0.1.1

430

1.764

EUR

15:16:44

XMSM

00475663155TRLO0.1.1

430

1.764

EUR

15:16:44

XMSM

00475663156TRLO0.1.1

430

1.764

EUR

15:16:44

XMSM

00475663157TRLO0.1.1

430

1.764

EUR

15:16:44

XMSM

00475663158TRLO0.1.1

430

1.762

EUR

15:17:16

XMSM

00475663579TRLO0.1.1

860

1.766

EUR

15:21:26

XMSM

00475666786TRLO0.1.1

1720

1.766

EUR

15:21:26

XMSM

00475666787TRLO0.1.1

430

1.766

EUR

15:23:48

XMSM

00475668877TRLO0.1.1

55

1.766

EUR

15:23:48

XMSM

00475668878TRLO0.1.1

805

1.766

EUR

15:23:48

XMSM

00475668879TRLO0.1.1

430

1.766

EUR

15:25:34

XMSM

00475670648TRLO0.1.1

430

1.766

EUR

15:28:04

XMSM

00475673410TRLO0.1.1

488

1.766

EUR

15:29:00

XMSM

00475674117TRLO0.1.1

372

1.766

EUR

15:29:00

XMSM

00475674118TRLO0.1.1

27

1.762

EUR

15:29:14

XMSM

00475674262TRLO0.1.1

403

1.762

EUR

15:29:14

XMSM

00475674264TRLO0.1.1

430

1.762

EUR

15:29:14

XMSM

00475674263TRLO0.1.1

133

1.764

EUR

16:04:06

XMSM

00475701626TRLO0.1.1

49

1.764

EUR

16:04:06

XMSM

00475701627TRLO0.1.1

393

1.764

EUR

16:04:41

XMSM

00475701979TRLO0.1.1

85

1.764

EUR

16:04:42

XMSM

00475701983TRLO0.1.1

345

1.764

EUR

16:04:42

XMSM

00475701984TRLO0.1.1

114

1.764

EUR

16:04:46

XMSM

00475702016TRLO0.1.1

1

1.764

EUR

16:04:46

XMSM

00475702018TRLO0.1.1

4

1.764

EUR

16:04:46

XMSM

00475702019TRLO0.1.1

13

1.764

EUR

16:04:46

XMSM

00475702017TRLO0.1.1

16625

1.764

EUR

16:05:35

XMSM

00475702465TRLO0.1.1

298

1.764

EUR

16:05:35

XMSM

00475702466TRLO0.1.1

430

1.762

EUR

16:07:09

XMSM

00475703387TRLO0.1.1

326

1.762

EUR

16:07:41

XMSM

00475703707TRLO0.1.1

430

1.762

EUR

16:07:41

XMSM

00475703706TRLO0.1.1

49

1.762

EUR

16:07:47

XMSM

00475703740TRLO0.1.1

118

1.762

EUR

16:07:55

XMSM

00475703829TRLO0.1.1

693

1.762

EUR

16:08:01

XMSM

00475703906TRLO0.1.1

173

1.762

EUR

16:10:01

XMSM

00475705083TRLO0.1.1

430

1.762

EUR

16:10:01

XMSM

00475705085TRLO0.1.1

1651

1.762

EUR

16:10:01

XMSM

00475705084TRLO0.1.1

1089

1.764

EUR

16:17:40

XMSM

00475710328TRLO0.1.1

1200

1.764

EUR

16:17:40

XMSM

00475710327TRLO0.1.1

48

1.764

EUR

16:20:27

XMSM

00475712006TRLO0.1.1

 

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END
 
 
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Related Shares:

Glenveagh
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