|
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 |
|
|
|
|
|
|
|
|
|
|