National Storage Mechanism | Additional information
RNS Number : 5019U
Glenveagh Properties plc
08 August 2025
 


Glenveagh Properties plc

 


Transaction in Own Shares

 











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

169,796






Highest price paid per share:

€ 1.932






Lowest price paid per share:

€ 1.914






Volume weighted average price paid:

€ 1.9211














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 536,627,126 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

 


763

1.914

EUR

8:12:54

XMSM

00481664378TRLO0.1.1



1,453

1.918

EUR

8:40:41

XMSM

00481669378TRLO0.1.1



836

1.918

EUR

8:40:41

XMSM

00481669380TRLO0.1.1



1,526

1.922

EUR

9:01:34

XMSM

00481672655TRLO0.1.1



763

1.924

EUR

9:05:25

XMSM

00481673200TRLO0.1.1



2,289

1.924

EUR

9:12:47

XMSM

00481674233TRLO0.1.1



763

1.924

EUR

9:16:00

XMSM

00481674663TRLO0.1.1



763

1.924

EUR

9:18:48

XMSM

00481674991TRLO0.1.1



763

1.924

EUR

9:22:17

XMSM

00481675359TRLO0.1.1



763

1.924

EUR

9:25:43

XMSM

00481675817TRLO0.1.1



763

1.924

EUR

9:29:10

XMSM

00481676437TRLO0.1.1



763

1.924

EUR

9:35:06

XMSM

00481677327TRLO0.1.1



763

1.924

EUR

9:38:11

XMSM

00481677742TRLO0.1.1



211

1.928

EUR

9:52:04

XMSM

00481679903TRLO0.1.1



2,078

1.928

EUR

9:52:04

XMSM

00481679904TRLO0.1.1



763

1.924

EUR

10:04:38

XMSM

00481682790TRLO0.1.1



763

1.924

EUR

10:04:38

XMSM

00481682792TRLO0.1.1



763

1.924

EUR

10:04:38

XMSM

00481682793TRLO0.1.1



1,526

1.924

EUR

10:04:38

XMSM

00481682791TRLO0.1.1



763

1.922

EUR

10:06:27

XMSM

00481683343TRLO0.1.1



763

1.924

EUR

10:09:21

XMSM

00481683894TRLO0.1.1



763

1.924

EUR

10:11:52

XMSM

00481684511TRLO0.1.1



568

1.924

EUR

10:13:36

XMSM

00481684844TRLO0.1.1



195

1.924

EUR

10:13:36

XMSM

00481684845TRLO0.1.1



763

1.924

EUR

10:15:47

XMSM

00481685247TRLO0.1.1



763

1.924

EUR

10:17:53

XMSM

00481685566TRLO0.1.1



2,289

1.928

EUR

10:27:33

XMSM

00481687432TRLO0.1.1



763

1.926

EUR

10:29:24

XMSM

00481687793TRLO0.1.1



763

1.926

EUR

10:31:33

XMSM

00481688189TRLO0.1.1



763

1.926

EUR

10:34:11

XMSM

00481688777TRLO0.1.1



763

1.926

EUR

10:37:48

XMSM

00481689299TRLO0.1.1



763

1.926

EUR

10:40:01

XMSM

00481689651TRLO0.1.1



763

1.926

EUR

10:42:22

XMSM

00481690281TRLO0.1.1



763

1.926

EUR

10:45:00

XMSM

00481690665TRLO0.1.1



485

1.926

EUR

10:48:05

XMSM

00481691709TRLO0.1.1



278

1.926

EUR

10:49:48

XMSM

00481692234TRLO0.1.1



741

1.928

EUR

10:53:58

XMSM

00481692997TRLO0.1.1



22

1.928

EUR

10:53:58

XMSM

00481692998TRLO0.1.1



763

1.932

EUR

11:12:59

XMSM

00481696373TRLO0.1.1



763

1.932

EUR

11:12:59

XMSM

00481696374TRLO0.1.1



2,289

1.932

EUR

11:12:59

XMSM

00481696372TRLO0.1.1



763

1.932

EUR

11:12:59

XMSM

00481696375TRLO0.1.1



763

1.932

EUR

11:12:59

XMSM

00481696376TRLO0.1.1



763

1.932

EUR

11:12:59

XMSM

00481696377TRLO0.1.1



763

1.932

EUR

11:12:59

XMSM

00481696378TRLO0.1.1



763

1.932

EUR

11:14:47

XMSM

00481696667TRLO0.1.1



763

1.932

EUR

11:16:54

XMSM

00481697003TRLO0.1.1



763

1.932

EUR

11:18:40

XMSM

00481697239TRLO0.1.1



763

1.932

EUR

11:20:52

XMSM

00481697576TRLO0.1.1



763

1.932

EUR

11:22:46

XMSM

00481698043TRLO0.1.1



709

1.930

EUR

11:33:43

XMSM

00481700017TRLO0.1.1



1,526

1.930

EUR

11:33:43

XMSM

00481700018TRLO0.1.1



817

1.930

EUR

11:33:43

XMSM

00481700019TRLO0.1.1



763

1.930

EUR

11:44:55

XMSM

00481702036TRLO0.1.1



2,289

1.930

EUR

11:44:55

XMSM

00481702035TRLO0.1.1



763

1.928

EUR

11:47:49

XMSM

00481702494TRLO0.1.1



763

1.928

EUR

11:51:01

XMSM

00481703208TRLO0.1.1



239

1.928

EUR

11:54:18

XMSM

00481703695TRLO0.1.1



524

1.928

EUR

11:54:18

XMSM

00481703694TRLO0.1.1



763

1.928

EUR

12:00:14

XMSM

00481705058TRLO0.1.1



1,526

1.928

EUR

12:04:23

XMSM

00481705848TRLO0.1.1



763

1.920

EUR

12:08:30

XMSM

00481706662TRLO0.1.1



176

1.924

EUR

12:11:31

XMSM

00481707023TRLO0.1.1



587

1.924

EUR

12:11:34

XMSM

00481707034TRLO0.1.1



262

1.922

EUR

12:14:51

XMSM

00481708006TRLO0.1.1



501

1.922

EUR

12:14:51

XMSM

00481708007TRLO0.1.1



763

1.922

EUR

12:18:31

XMSM

00481708786TRLO0.1.1



763

1.922

EUR

12:21:50

XMSM

00481709220TRLO0.1.1



763

1.922

EUR

12:25:51

XMSM

00481709729TRLO0.1.1



763

1.922

EUR

12:28:49

XMSM

00481710082TRLO0.1.1



359

1.920

EUR

12:32:06

XMSM

00481710644TRLO0.1.1



404

1.920

EUR

12:32:06

XMSM

00481710645TRLO0.1.1



1,526

1.920

EUR

12:38:50

XMSM

00481711791TRLO0.1.1



763

1.920

EUR

12:41:29

XMSM

00481712149TRLO0.1.1



763

1.920

EUR

12:44:41

XMSM

00481712694TRLO0.1.1



3

1.918

EUR

12:47:48

XMSM

00481713094TRLO0.1.1



760

1.920

EUR

12:47:48

XMSM

00481713095TRLO0.1.1



506

1.918

EUR

13:10:43

XMSM

00481717162TRLO0.1.1



1,526

1.918

EUR

13:10:43

XMSM

00481717163TRLO0.1.1



257

1.918

EUR

13:10:43

XMSM

00481717164TRLO0.1.1



763

1.918

EUR

13:10:43

XMSM

00481717165TRLO0.1.1



763

1.918

EUR

13:10:43

XMSM

00481717166TRLO0.1.1



763

1.918

EUR

13:10:43

XMSM

00481717167TRLO0.1.1



763

1.918

EUR

13:10:43

XMSM

00481717168TRLO0.1.1



763

1.918

EUR

13:10:43

XMSM

00481717169TRLO0.1.1



1,000

1.916

EUR

13:26:16

XMSM

00481720065TRLO0.1.1



526

1.916

EUR

13:26:16

XMSM

00481720067TRLO0.1.1



474

1.916

EUR

13:26:16

XMSM

00481720068TRLO0.1.1



289

1.916

EUR

13:26:16

XMSM

00481720069TRLO0.1.1



763

1.916

EUR

13:26:16

XMSM

00481720070TRLO0.1.1



763

1.916

EUR

13:26:16

XMSM

00481720071TRLO0.1.1



763

1.920

EUR

13:34:24

XMSM

00481722120TRLO0.1.1



1,526

1.922

EUR

13:36:27

XMSM

00481722912TRLO0.1.1



138

1.918

EUR

13:36:54

XMSM

00481723076TRLO0.1.1



763

1.920

EUR

13:42:35

XMSM

00481724978TRLO0.1.1



763

1.920

EUR

13:44:55

XMSM

00481725880TRLO0.1.1



625

1.918

EUR

13:45:13

XMSM

00481726027TRLO0.1.1



763

1.918

EUR

13:45:13

XMSM

00481726026TRLO0.1.1



13

1.918

EUR

13:47:26

XMSM

00481726676TRLO0.1.1



750

1.918

EUR

13:47:26

XMSM

00481726675TRLO0.1.1



1,526

1.918

EUR

14:00:01

XMSM

00481730151TRLO0.1.1



763

1.918

EUR

14:00:01

XMSM

00481730152TRLO0.1.1



763

1.918

EUR

14:00:01

XMSM

00481730153TRLO0.1.1



763

1.918

EUR

14:00:01

XMSM

00481730154TRLO0.1.1



763

1.918

EUR

14:00:01

XMSM

00481730155TRLO0.1.1



763

1.918

EUR

14:04:56

XMSM

00481731741TRLO0.1.1



763

1.918

EUR

14:06:36

XMSM

00481732178TRLO0.1.1



763

1.918

EUR

14:09:29

XMSM

00481733089TRLO0.1.1



763

1.918

EUR

14:12:26

XMSM

00481734342TRLO0.1.1



763

1.918

EUR

14:17:03

XMSM

00481735801TRLO0.1.1



763

1.918

EUR

14:19:13

XMSM

00481736542TRLO0.1.1



763

1.918

EUR

14:21:31

XMSM

00481737305TRLO0.1.1



763

1.918

EUR

14:23:55

XMSM

00481737961TRLO0.1.1



690

1.918

EUR

14:26:53

XMSM

00481739275TRLO0.1.1



73

1.918

EUR

14:27:05

XMSM

00481739366TRLO0.1.1



763

1.920

EUR

14:47:51

XMSM

00481750999TRLO0.1.1



2,300

1.920

EUR

14:48:09

XMSM

00481751079TRLO0.1.1



2,300

1.920

EUR

14:48:09

XMSM

00481751080TRLO0.1.1



7,608

1.920

EUR

14:48:09

XMSM

00481751081TRLO0.1.1



763

1.920

EUR

14:50:09

XMSM

00481751618TRLO0.1.1



763

1.914

EUR

14:50:48

XMSM

00481751781TRLO0.1.1



763

1.914

EUR

14:50:48

XMSM

00481751782TRLO0.1.1



763

1.916

EUR

14:53:02

XMSM

00481752492TRLO0.1.1



763

1.916

EUR

14:55:21

XMSM

00481753651TRLO0.1.1



1,526

1.916

EUR

14:56:47

XMSM

00481754088TRLO0.1.1



396

1.916

EUR

14:58:41

XMSM

00481754551TRLO0.1.1



367

1.916

EUR

14:58:41

XMSM

00481754552TRLO0.1.1



1,526

1.916

EUR

14:59:57

XMSM

00481754900TRLO0.1.1



763

1.916

EUR

15:02:08

XMSM

00481755813TRLO0.1.1



763

1.916

EUR

15:03:55

XMSM

00481756390TRLO0.1.1



763

1.916

EUR

15:06:14

XMSM

00481757136TRLO0.1.1



1,526

1.916

EUR

15:08:19

XMSM

00481757909TRLO0.1.1



763

1.916

EUR

15:10:17

XMSM

00481758480TRLO0.1.1



763

1.916

EUR

15:12:20

XMSM

00481759180TRLO0.1.1



763

1.916

EUR

15:14:10

XMSM

00481759768TRLO0.1.1



763

1.916

EUR

15:16:16

XMSM

00481760404TRLO0.1.1



763

1.916

EUR

15:18:09

XMSM

00481760912TRLO0.1.1



1,526

1.916

EUR

15:20:17

XMSM

00481761729TRLO0.1.1



1,526

1.916

EUR

15:22:01

XMSM

00481762283TRLO0.1.1



763

1.916

EUR

15:24:05

XMSM

00481763022TRLO0.1.1



763

1.916

EUR

15:26:11

XMSM

00481764232TRLO0.1.1



763

1.916

EUR

15:28:21

XMSM

00481765129TRLO0.1.1



763

1.916

EUR

15:30:28

XMSM

00481765975TRLO0.1.1



763

1.916

EUR

15:32:17

XMSM

00481766656TRLO0.1.1



1,526

1.916

EUR

15:34:24

XMSM

00481767631TRLO0.1.1



416

1.916

EUR

15:36:31

XMSM

00481768501TRLO0.1.1



347

1.916

EUR

15:36:31

XMSM

00481768502TRLO0.1.1



423

1.916

EUR

15:38:35

XMSM

00481769637TRLO0.1.1



340

1.916

EUR

15:38:35

XMSM

00481769638TRLO0.1.1



763

1.916

EUR

15:38:35

XMSM

00481769639TRLO0.1.1



495

1.916

EUR

15:40:39

XMSM

00481770828TRLO0.1.1



763

1.920

EUR

15:42:02

XMSM

00481771491TRLO0.1.1



2,557

1.920

EUR

15:43:28

XMSM

00481772123TRLO0.1.1



1,526

1.920

EUR

15:45:17

XMSM

00481773104TRLO0.1.1



763

1.920

EUR

15:47:22

XMSM

00481774519TRLO0.1.1



763

1.920

EUR

15:49:40

XMSM

00481775515TRLO0.1.1



731

1.918

EUR

16:00:15

XMSM

00481780770TRLO0.1.1



6,867

1.918

EUR

16:02:55

XMSM

00481782303TRLO0.1.1



32

1.918

EUR

16:02:55

XMSM

00481782304TRLO0.1.1



763

1.918

EUR

16:02:55

XMSM

00481782307TRLO0.1.1



795

1.918

EUR

16:02:55

XMSM

00481782306TRLO0.1.1



1,494

1.918

EUR

16:02:55

XMSM

00481782305TRLO0.1.1



487

1.918

EUR

16:12:11

XMSM

00481786391TRLO0.1.1



162

1.918

EUR

16:16:01

XMSM

00481787873TRLO0.1.1



276

1.918

EUR

16:16:01

XMSM

00481787874TRLO0.1.1



1,250

1.918

EUR

16:16:01

XMSM

00481787876TRLO0.1.1



6,218

1.918

EUR

16:16:01

XMSM

00481787875TRLO0.1.1



763

1.918

EUR

16:16:01

XMSM

00481787877TRLO0.1.1



2,022

1.918

EUR

16:16:01

XMSM

00481787878TRLO0.1.1



763

1.918

EUR

16:16:01

XMSM

00481787880TRLO0.1.1



763

1.918

EUR

16:16:01

XMSM

00481787881TRLO0.1.1



763

1.918

EUR

16:16:01

XMSM

00481787884TRLO0.1.1



1,780

1.922

EUR

16:20:58

XMSM

00481789752TRLO0.1.1



1,975

1.922

EUR

16:20:58

XMSM

00481789753TRLO0.1.1



872

1.922

EUR

16:22:47

XMSM

00481790630TRLO0.1.1



1,763

1.922

EUR

16:22:47

XMSM

00481790631TRLO0.1.1



738

1.922

EUR

16:24:56

XMSM

00481791463TRLO0.1.1



1,179

1.922

EUR

16:24:56

XMSM

00481791464TRLO0.1.1










 

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