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Glenveagh Properties plc |
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Transaction in Own Shares |
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Glenveagh Properties plc ("Glenveagh") announces that on Thursday, 21 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. |
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Number of ordinary shares purchased: |
139,000 |
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Highest price paid per share: |
€ 1.928 |
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Lowest price paid per share: |
€ 1.900 |
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Volume weighted average price paid: |
€ 1.9139 |
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The purchases form part of Glenveagh's share buyback programme announced on 06 September 2024. |
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Following settlement and cancellation of the above transactions, Glenveagh will have 535,065,040 ordinary shares in issue. Glenveagh holds nil ordinary shares in treasury. |
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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. |
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Contact: |
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Chloe McCarthy |
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Group Company Secretary |
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Tel: +353 (0) 1 9037100 |
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Issuer name: |
Glenveagh Properties plc |
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LEI |
635400QUQ2YYGMOAK834 |
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ISIN: |
IE00BD6JX574 |
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Intermediary name: |
Jefferies International Limited |
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Intermediary code: |
JEFFGB2XXXX |
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Time zone: |
UKT |
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Currency: |
EUR |
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Euronext Dublin |
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Number of Shares |
Gross Share Price |
Currency |
Trade Time |
Exchange |
Trade ID |
|
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1,968 |
1.916 |
EUR |
8:44:37 |
XMSM |
00483483821TRLO0.1.1 |
|
|
| |
1,312 |
1.916 |
EUR |
8:44:37 |
XMSM |
00483483822TRLO0.1.1 |
|
|
| |
656 |
1.916 |
EUR |
8:48:06 |
XMSM |
00483484811TRLO0.1.1 |
|
|
| |
656 |
1.916 |
EUR |
8:55:45 |
XMSM |
00483486581TRLO0.1.1 |
|
|
| |
656 |
1.916 |
EUR |
9:01:17 |
XMSM |
00483488022TRLO0.1.1 |
|
|
| |
106 |
1.916 |
EUR |
9:04:13 |
XMSM |
00483488823TRLO0.1.1 |
|
|
| |
550 |
1.916 |
EUR |
9:04:15 |
XMSM |
00483488832TRLO0.1.1 |
|
|
| |
104 |
1.916 |
EUR |
9:07:02 |
XMSM |
00483489343TRLO0.1.1 |
|
|
| |
207 |
1.916 |
EUR |
9:07:02 |
XMSM |
00483489344TRLO0.1.1 |
|
|
| |
36 |
1.916 |
EUR |
9:07:02 |
XMSM |
00483489346TRLO0.1.1 |
|
|
| |
309 |
1.916 |
EUR |
9:07:02 |
XMSM |
00483489345TRLO0.1.1 |
|
|
| |
656 |
1.916 |
EUR |
9:09:57 |
XMSM |
00483490142TRLO0.1.1 |
|
|
| |
107 |
1.916 |
EUR |
9:12:46 |
XMSM |
00483490643TRLO0.1.1 |
|
|
| |
117 |
1.916 |
EUR |
9:12:46 |
XMSM |
00483490642TRLO0.1.1 |
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|
| |
432 |
1.916 |
EUR |
9:12:58 |
XMSM |
00483490659TRLO0.1.1 |
|
|
| |
656 |
1.916 |
EUR |
9:15:41 |
XMSM |
00483491338TRLO0.1.1 |
|
|
| |
284 |
1.916 |
EUR |
9:18:33 |
XMSM |
00483492080TRLO0.1.1 |
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|
| |
372 |
1.916 |
EUR |
9:18:33 |
XMSM |
00483492081TRLO0.1.1 |
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|
| |
159 |
1.916 |
EUR |
9:21:24 |
XMSM |
00483492902TRLO0.1.1 |
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|
| |
497 |
1.916 |
EUR |
9:21:24 |
XMSM |
00483492901TRLO0.1.1 |
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|
| |
656 |
1.916 |
EUR |
9:24:20 |
XMSM |
00483493788TRLO0.1.1 |
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|
| |
294 |
1.916 |
EUR |
9:27:09 |
XMSM |
00483494808TRLO0.1.1 |
|
|
| |
362 |
1.916 |
EUR |
9:27:09 |
XMSM |
00483494807TRLO0.1.1 |
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|
| |
433 |
1.916 |
EUR |
9:30:03 |
XMSM |
00483495779TRLO0.1.1 |
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|
| |
223 |
1.916 |
EUR |
9:30:03 |
XMSM |
00483495780TRLO0.1.1 |
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|
| |
32 |
1.916 |
EUR |
9:32:21 |
XMSM |
00483496455TRLO0.1.1 |
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| |
624 |
1.916 |
EUR |
9:32:21 |
XMSM |
00483496456TRLO0.1.1 |
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| |
320 |
1.916 |
EUR |
9:34:29 |
XMSM |
00483497172TRLO0.1.1 |
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|
| |
336 |
1.916 |
EUR |
9:34:29 |
XMSM |
00483497173TRLO0.1.1 |
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|
| |
656 |
1.916 |
EUR |
9:36:43 |
XMSM |
00483497812TRLO0.1.1 |
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|
| |
153 |
1.912 |
EUR |
9:38:52 |
XMSM |
00483498600TRLO0.1.1 |
|
|
| |
503 |
1.912 |
EUR |
9:38:52 |
XMSM |
00483498601TRLO0.1.1 |
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| |
656 |
1.912 |
EUR |
9:41:09 |
XMSM |
00483499622TRLO0.1.1 |
|
|
| |
608 |
1.906 |
EUR |
9:43:21 |
XMSM |
00483500497TRLO0.1.1 |
|
|
| |
48 |
1.906 |
EUR |
9:43:21 |
XMSM |
00483500498TRLO0.1.1 |
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|
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656 |
1.904 |
EUR |
9:46:00 |
XMSM |
00483501205TRLO0.1.1 |
|
|
| |
1,312 |
1.906 |
EUR |
9:50:25 |
XMSM |
00483502563TRLO0.1.1 |
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|
| |
144 |
1.906 |
EUR |
9:52:26 |
XMSM |
00483503133TRLO0.1.1 |
|
|
| |
512 |
1.906 |
EUR |
9:52:26 |
XMSM |
00483503134TRLO0.1.1 |
|
|
| |
656 |
1.906 |
EUR |
9:54:23 |
XMSM |
00483503731TRLO0.1.1 |
|
|
| |
656 |
1.906 |
EUR |
9:56:42 |
XMSM |
00483504522TRLO0.1.1 |
|
|
| |
656 |
1.906 |
EUR |
10:08:45 |
XMSM |
00483508369TRLO0.1.1 |
|
|
| |
1,312 |
1.906 |
EUR |
10:08:45 |
XMSM |
00483508370TRLO0.1.1 |
|
|
| |
1,312 |
1.906 |
EUR |
10:11:15 |
XMSM |
00483509168TRLO0.1.1 |
|
|
| |
656 |
1.902 |
EUR |
10:13:46 |
XMSM |
00483509862TRLO0.1.1 |
|
|
| |
656 |
1.902 |
EUR |
10:16:52 |
XMSM |
00483510700TRLO0.1.1 |
|
|
| |
656 |
1.902 |
EUR |
10:20:03 |
XMSM |
00483511586TRLO0.1.1 |
|
|
| |
656 |
1.902 |
EUR |
10:23:07 |
XMSM |
00483512335TRLO0.1.1 |
|
|
| |
656 |
1.902 |
EUR |
10:26:09 |
XMSM |
00483513263TRLO0.1.1 |
|
|
| |
656 |
1.902 |
EUR |
10:29:13 |
XMSM |
00483514117TRLO0.1.1 |
|
|
| |
656 |
1.902 |
EUR |
10:33:17 |
XMSM |
00483515866TRLO0.1.1 |
|
|
| |
656 |
1.902 |
EUR |
10:35:18 |
XMSM |
00483516997TRLO0.1.1 |
|
|
| |
656 |
1.904 |
EUR |
10:38:16 |
XMSM |
00483518483TRLO0.1.1 |
|
|
| |
656 |
1.904 |
EUR |
10:41:18 |
XMSM |
00483519816TRLO0.1.1 |
|
|
| |
656 |
1.904 |
EUR |
10:44:22 |
XMSM |
00483521189TRLO0.1.1 |
|
|
| |
143 |
1.902 |
EUR |
10:53:58 |
XMSM |
00483528136TRLO0.1.1 |
|
|
| |
286 |
1.902 |
EUR |
10:53:58 |
XMSM |
00483528137TRLO0.1.1 |
|
|
| |
1,539 |
1.902 |
EUR |
10:53:58 |
XMSM |
00483528138TRLO0.1.1 |
|
|
| |
656 |
1.902 |
EUR |
10:56:21 |
XMSM |
00483529355TRLO0.1.1 |
|
|
| |
656 |
1.902 |
EUR |
10:59:20 |
XMSM |
00483530831TRLO0.1.1 |
|
|
| |
656 |
1.902 |
EUR |
11:01:47 |
XMSM |
00483531443TRLO0.1.1 |
|
|
| |
656 |
1.902 |
EUR |
11:04:12 |
XMSM |
00483532036TRLO0.1.1 |
|
|
| |
656 |
1.902 |
EUR |
11:06:22 |
XMSM |
00483532387TRLO0.1.1 |
|
|
| |
656 |
1.902 |
EUR |
11:08:44 |
XMSM |
00483532756TRLO0.1.1 |
|
|
| |
656 |
1.902 |
EUR |
11:10:46 |
XMSM |
00483533143TRLO0.1.1 |
|
|
| |
656 |
1.902 |
EUR |
11:13:03 |
XMSM |
00483533485TRLO0.1.1 |
|
|
| |
656 |
1.902 |
EUR |
11:15:34 |
XMSM |
00483534860TRLO0.1.1 |
|
|
| |
52 |
1.900 |
EUR |
11:18:57 |
XMSM |
00483535416TRLO0.1.1 |
|
|
| |
463 |
1.900 |
EUR |
11:18:57 |
XMSM |
00483535417TRLO0.1.1 |
|
|
| |
141 |
1.900 |
EUR |
11:19:08 |
XMSM |
00483535449TRLO0.1.1 |
|
|
| |
448 |
1.900 |
EUR |
11:21:19 |
XMSM |
00483535751TRLO0.1.1 |
|
|
| |
57 |
1.900 |
EUR |
11:21:19 |
XMSM |
00483535752TRLO0.1.1 |
|
|
| |
151 |
1.900 |
EUR |
11:21:35 |
XMSM |
00483535832TRLO0.1.1 |
|
|
| |
1,312 |
1.906 |
EUR |
11:39:46 |
XMSM |
00483539000TRLO0.1.1 |
|
|
| |
1,968 |
1.906 |
EUR |
11:39:49 |
XMSM |
00483539001TRLO0.1.1 |
|
|
| |
270 |
1.904 |
EUR |
11:41:55 |
XMSM |
00483539339TRLO0.1.1 |
|
|
| |
973 |
1.904 |
EUR |
11:41:55 |
XMSM |
00483539338TRLO0.1.1 |
|
|
| |
69 |
1.904 |
EUR |
11:41:55 |
XMSM |
00483539340TRLO0.1.1 |
|
|
| |
196 |
1.904 |
EUR |
11:43:50 |
XMSM |
00483539618TRLO0.1.1 |
|
|
| |
1,116 |
1.904 |
EUR |
11:49:22 |
XMSM |
00483540789TRLO0.1.1 |
|
|
| |
1,183 |
1.904 |
EUR |
11:51:03 |
XMSM |
00483541096TRLO0.1.1 |
|
|
| |
479 |
1.908 |
EUR |
12:01:01 |
XMSM |
00483543276TRLO0.1.1 |
|
|
| |
833 |
1.908 |
EUR |
12:01:01 |
XMSM |
00483543277TRLO0.1.1 |
|
|
| |
493 |
1.908 |
EUR |
12:02:49 |
XMSM |
00483543613TRLO0.1.1 |
|
|
| |
819 |
1.908 |
EUR |
12:02:49 |
XMSM |
00483543614TRLO0.1.1 |
|
|
| |
785 |
1.908 |
EUR |
12:04:37 |
XMSM |
00483543899TRLO0.1.1 |
|
|
| |
656 |
1.908 |
EUR |
12:07:56 |
XMSM |
00483544371TRLO0.1.1 |
|
|
| |
191 |
1.908 |
EUR |
12:11:28 |
XMSM |
00483544978TRLO0.1.1 |
|
|
| |
465 |
1.908 |
EUR |
12:11:28 |
XMSM |
00483544977TRLO0.1.1 |
|
|
| |
117 |
1.908 |
EUR |
12:14:43 |
XMSM |
00483545413TRLO0.1.1 |
|
|
| |
539 |
1.908 |
EUR |
12:14:43 |
XMSM |
00483545414TRLO0.1.1 |
|
|
| |
198 |
1.908 |
EUR |
12:18:08 |
XMSM |
00483546008TRLO0.1.1 |
|
|
| |
458 |
1.908 |
EUR |
12:18:08 |
XMSM |
00483546007TRLO0.1.1 |
|
|
| |
35 |
1.908 |
EUR |
12:21:31 |
XMSM |
00483546581TRLO0.1.1 |
|
|
| |
621 |
1.908 |
EUR |
12:21:31 |
XMSM |
00483546582TRLO0.1.1 |
|
|
| |
656 |
1.908 |
EUR |
12:24:56 |
XMSM |
00483547116TRLO0.1.1 |
|
|
| |
656 |
1.904 |
EUR |
12:47:04 |
XMSM |
00483550952TRLO0.1.1 |
|
|
| |
656 |
1.904 |
EUR |
12:47:04 |
XMSM |
00483550953TRLO0.1.1 |
|
|
| |
656 |
1.904 |
EUR |
12:47:04 |
XMSM |
00483550954TRLO0.1.1 |
|
|
| |
656 |
1.904 |
EUR |
12:47:04 |
XMSM |
00483550955TRLO0.1.1 |
|
|
| |
656 |
1.904 |
EUR |
12:47:04 |
XMSM |
00483550956TRLO0.1.1 |
|
|
| |
1,481 |
1.904 |
EUR |
13:34:55 |
XMSM |
00483558047TRLO0.1.1 |
|
|
| |
154 |
1.910 |
EUR |
13:35:00 |
XMSM |
00483558064TRLO0.1.1 |
|
|
| |
502 |
1.910 |
EUR |
13:35:00 |
XMSM |
00483558063TRLO0.1.1 |
|
|
| |
64 |
1.910 |
EUR |
13:35:04 |
XMSM |
00483558082TRLO0.1.1 |
|
|
| |
45 |
1.910 |
EUR |
13:35:04 |
XMSM |
00483558083TRLO0.1.1 |
|
|
| |
627 |
1.914 |
EUR |
13:35:37 |
XMSM |
00483558139TRLO0.1.1 |
|
|
| |
29 |
1.914 |
EUR |
13:35:37 |
XMSM |
00483558140TRLO0.1.1 |
|
|
| |
656 |
1.914 |
EUR |
13:36:16 |
XMSM |
00483558202TRLO0.1.1 |
|
|
| |
5,626 |
1.914 |
EUR |
13:36:20 |
XMSM |
00483558205TRLO0.1.1 |
|
|
| |
787 |
1.912 |
EUR |
13:37:42 |
XMSM |
00483558394TRLO0.1.1 |
|
|
| |
525 |
1.912 |
EUR |
13:37:42 |
XMSM |
00483558395TRLO0.1.1 |
|
|
| |
656 |
1.912 |
EUR |
13:37:42 |
XMSM |
00483558396TRLO0.1.1 |
|
|
| |
75 |
1.912 |
EUR |
13:41:20 |
XMSM |
00483558868TRLO0.1.1 |
|
|
| |
566 |
1.912 |
EUR |
13:43:00 |
XMSM |
00483559139TRLO0.1.1 |
|
|
| |
15 |
1.912 |
EUR |
13:43:00 |
XMSM |
00483559140TRLO0.1.1 |
|
|
| |
620 |
1.912 |
EUR |
13:44:47 |
XMSM |
00483559404TRLO0.1.1 |
|
|
| |
36 |
1.912 |
EUR |
13:45:26 |
XMSM |
00483559561TRLO0.1.1 |
|
|
| |
656 |
1.912 |
EUR |
13:47:43 |
XMSM |
00483559848TRLO0.1.1 |
|
|
| |
42 |
1.912 |
EUR |
13:56:00 |
XMSM |
00483560971TRLO0.1.1 |
|
|
| |
45 |
1.912 |
EUR |
13:58:00 |
XMSM |
00483561255TRLO0.1.1 |
|
|
| |
101 |
1.912 |
EUR |
13:58:00 |
XMSM |
00483561256TRLO0.1.1 |
|
|
| |
156 |
1.912 |
EUR |
13:58:00 |
XMSM |
00483561257TRLO0.1.1 |
|
|
| |
18 |
1.912 |
EUR |
13:58:00 |
XMSM |
00483561258TRLO0.1.1 |
|
|
| |
98 |
1.918 |
EUR |
14:09:31 |
XMSM |
00483563068TRLO0.1.1 |
|
|
| |
558 |
1.918 |
EUR |
14:09:31 |
XMSM |
00483563069TRLO0.1.1 |
|
|
| |
1,288 |
1.916 |
EUR |
14:09:41 |
XMSM |
00483563086TRLO0.1.1 |
|
|
| |
2,286 |
1.916 |
EUR |
14:09:41 |
XMSM |
00483563085TRLO0.1.1 |
|
|
| |
82 |
1.914 |
EUR |
14:11:45 |
XMSM |
00483563390TRLO0.1.1 |
|
|
| |
200 |
1.916 |
EUR |
14:11:45 |
XMSM |
00483563391TRLO0.1.1 |
|
|
| |
45 |
1.916 |
EUR |
14:11:45 |
XMSM |
00483563393TRLO0.1.1 |
|
|
| |
302 |
1.916 |
EUR |
14:11:45 |
XMSM |
00483563392TRLO0.1.1 |
|
|
| |
460 |
1.916 |
EUR |
14:12:01 |
XMSM |
00483563461TRLO0.1.1 |
|
|
| |
102 |
1.918 |
EUR |
14:16:08 |
XMSM |
00483564120TRLO0.1.1 |
|
|
| |
1,210 |
1.918 |
EUR |
14:16:08 |
XMSM |
00483564121TRLO0.1.1 |
|
|
| |
879 |
1.918 |
EUR |
14:18:25 |
XMSM |
00483564504TRLO0.1.1 |
|
|
| |
200 |
1.918 |
EUR |
14:20:56 |
XMSM |
00483564918TRLO0.1.1 |
|
|
| |
456 |
1.918 |
EUR |
14:20:56 |
XMSM |
00483564919TRLO0.1.1 |
|
|
| |
656 |
1.914 |
EUR |
14:23:46 |
XMSM |
00483565283TRLO0.1.1 |
|
|
| |
656 |
1.914 |
EUR |
14:27:22 |
XMSM |
00483565883TRLO0.1.1 |
|
|
| |
9 |
1.920 |
EUR |
14:59:27 |
XMSM |
00483579109TRLO0.1.1 |
|
|
| |
5 |
1.920 |
EUR |
14:59:40 |
XMSM |
00483579193TRLO0.1.1 |
|
|
| |
4 |
1.920 |
EUR |
14:59:40 |
XMSM |
00483579194TRLO0.1.1 |
|
|
| |
8 |
1.920 |
EUR |
14:59:49 |
XMSM |
00483579232TRLO0.1.1 |
|
|
| |
656 |
1.920 |
EUR |
15:03:08 |
XMSM |
00483580858TRLO0.1.1 |
|
|
| |
17,030 |
1.920 |
EUR |
15:03:08 |
XMSM |
00483580859TRLO0.1.1 |
|
|
| |
287 |
1.926 |
EUR |
15:06:29 |
XMSM |
00483582203TRLO0.1.1 |
|
|
| |
1,025 |
1.926 |
EUR |
15:06:29 |
XMSM |
00483582204TRLO0.1.1 |
|
|
| |
500 |
1.926 |
EUR |
15:08:28 |
XMSM |
00483583169TRLO0.1.1 |
|
|
| |
156 |
1.928 |
EUR |
15:08:28 |
XMSM |
00483583170TRLO0.1.1 |
|
|
| |
48 |
1.926 |
EUR |
15:11:12 |
XMSM |
00483584128TRLO0.1.1 |
|
|
| |
608 |
1.926 |
EUR |
15:11:12 |
XMSM |
00483584129TRLO0.1.1 |
|
|
| |
1,312 |
1.926 |
EUR |
15:13:20 |
XMSM |
00483584744TRLO0.1.1 |
|
|
| |
656 |
1.926 |
EUR |
15:15:58 |
XMSM |
00483585521TRLO0.1.1 |
|
|
| |
117 |
1.926 |
EUR |
15:18:01 |
XMSM |
00483586193TRLO0.1.1 |
|
|
| |
539 |
1.926 |
EUR |
15:18:01 |
XMSM |
00483586194TRLO0.1.1 |
|
|
| |
656 |
1.920 |
EUR |
15:19:35 |
XMSM |
00483586756TRLO0.1.1 |
|
|
| |
656 |
1.920 |
EUR |
15:23:33 |
XMSM |
00483588713TRLO0.1.1 |
|
|
| |
656 |
1.920 |
EUR |
15:23:33 |
XMSM |
00483588714TRLO0.1.1 |
|
|
| |
656 |
1.920 |
EUR |
15:23:33 |
XMSM |
00483588715TRLO0.1.1 |
|
|
| |
656 |
1.922 |
EUR |
15:35:04 |
XMSM |
00483592979TRLO0.1.1 |
|
|
| |
3,936 |
1.922 |
EUR |
15:35:11 |
XMSM |
00483593026TRLO0.1.1 |
|
|
| |
656 |
1.922 |
EUR |
15:37:17 |
XMSM |
00483594842TRLO0.1.1 |
|
|
| |
17,712 |
1.918 |
EUR |
16:15:28 |
XMSM |
00483609871TRLO0.1.1 |
|
|
| |
656 |
1.918 |
EUR |
16:15:28 |
XMSM |
00483609872TRLO0.1.1 |
|
|
| |
2,131 |
1.918 |
EUR |
16:15:28 |
XMSM |
00483609873TRLO0.1.1 |
|
|
| |
656 |
1.918 |
EUR |
16:15:28 |
XMSM |
00483609874TRLO0.1.1 |
|
|
| |
656 |
1.918 |
EUR |
16:15:28 |
XMSM |
00483609875TRLO0.1.1 |
|
|
| |
656 |
1.918 |
EUR |
16:15:28 |
XMSM |
00483609876TRLO0.1.1 |
|
|
| |
1,217 |
1.920 |
EUR |
16:17:20 |
XMSM |
00483610580TRLO0.1.1 |
|
|
| |
491 |
1.922 |
EUR |
16:19:31 |
XMSM |
00483611671TRLO0.1.1 |
|
|
| |
369 |
1.922 |
EUR |
16:19:31 |
XMSM |
00483611673TRLO0.1.1 |
|
|
| |
424 |
1.922 |
EUR |
16:19:31 |
XMSM |
00483611672TRLO0.1.1 |
|
|
| |
98 |
1.922 |
EUR |
16:21:55 |
XMSM |
00483613073TRLO0.1.1 |
|
|
| |
1,300 |
1.922 |
EUR |
16:21:55 |
XMSM |
00483613074TRLO0.1.1 |
|
|
| |
14 |
1.922 |
EUR |
16:21:55 |
XMSM |
00483613075TRLO0.1.1 |
|
|
| |
1,323 |
1.922 |
EUR |
16:24:09 |
XMSM |
00483614505TRLO0.1.1 |
|
|
| |
433 |
1.922 |
EUR |
16:25:04 |
XMSM |
00483615308TRLO0.1.1 |
|
|
| |
|
|
|
|
|
|
|
|
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