| |
Glenveagh Properties plc |
|
||||||
| |
Transaction in Own Shares |
|
||||||
| |
|
|
|
|
|
|
|
|
| |
Glenveagh Properties plc ("Glenveagh") announces that on Monday, 25 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: |
119,942 |
|
|
|
||
| |
|
Highest price paid per share: |
€ 1.960 |
|
|
|
||
| |
|
Lowest price paid per share: |
€ 1.932 |
|
|
|
||
| |
|
Volume weighted average price paid: |
€ 1.9488 |
|
|
|
||
| |
|
|
|
|
|
|
|
|
| |
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 534,806,098 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 |
|
|
| |
1,692 |
1.932 |
EUR |
10:20:51 |
XMSM |
00483952401TRLO0.1.1 |
|
|
| |
974 |
1.932 |
EUR |
10:20:51 |
XMSM |
00483952404TRLO0.1.1 |
|
|
| |
1,758 |
1.932 |
EUR |
10:20:51 |
XMSM |
00483952403TRLO0.1.1 |
|
|
| |
14,752 |
1.932 |
EUR |
10:20:51 |
XMSM |
00483952402TRLO0.1.1 |
|
|
| |
2,820 |
1.950 |
EUR |
10:42:31 |
XMSM |
00483955585TRLO0.1.1 |
|
|
| |
1,692 |
1.948 |
EUR |
10:42:31 |
XMSM |
00483955586TRLO0.1.1 |
|
|
| |
564 |
1.948 |
EUR |
10:45:22 |
XMSM |
00483955945TRLO0.1.1 |
|
|
| |
564 |
1.948 |
EUR |
10:48:17 |
XMSM |
00483956382TRLO0.1.1 |
|
|
| |
564 |
1.948 |
EUR |
10:51:13 |
XMSM |
00483956810TRLO0.1.1 |
|
|
| |
564 |
1.948 |
EUR |
10:54:11 |
XMSM |
00483957248TRLO0.1.1 |
|
|
| |
564 |
1.948 |
EUR |
10:57:07 |
XMSM |
00483957734TRLO0.1.1 |
|
|
| |
564 |
1.948 |
EUR |
11:00:01 |
XMSM |
00483957962TRLO0.1.1 |
|
|
| |
564 |
1.948 |
EUR |
11:02:21 |
XMSM |
00483958121TRLO0.1.1 |
|
|
| |
564 |
1.948 |
EUR |
11:04:39 |
XMSM |
00483958181TRLO0.1.1 |
|
|
| |
441 |
1.950 |
EUR |
11:07:08 |
XMSM |
00483958322TRLO0.1.1 |
|
|
| |
123 |
1.950 |
EUR |
11:07:08 |
XMSM |
00483958323TRLO0.1.1 |
|
|
| |
111 |
1.950 |
EUR |
11:09:20 |
XMSM |
00483958380TRLO0.1.1 |
|
|
| |
453 |
1.950 |
EUR |
11:09:20 |
XMSM |
00483958381TRLO0.1.1 |
|
|
| |
117 |
1.950 |
EUR |
11:11:23 |
XMSM |
00483958505TRLO0.1.1 |
|
|
| |
447 |
1.950 |
EUR |
11:11:23 |
XMSM |
00483958504TRLO0.1.1 |
|
|
| |
564 |
1.950 |
EUR |
11:13:30 |
XMSM |
00483958582TRLO0.1.1 |
|
|
| |
564 |
1.950 |
EUR |
11:15:23 |
XMSM |
00483958664TRLO0.1.1 |
|
|
| |
97 |
1.950 |
EUR |
11:17:36 |
XMSM |
00483958787TRLO0.1.1 |
|
|
| |
467 |
1.950 |
EUR |
11:17:36 |
XMSM |
00483958788TRLO0.1.1 |
|
|
| |
264 |
1.950 |
EUR |
11:19:48 |
XMSM |
00483958948TRLO0.1.1 |
|
|
| |
300 |
1.950 |
EUR |
11:19:48 |
XMSM |
00483958947TRLO0.1.1 |
|
|
| |
564 |
1.950 |
EUR |
11:22:22 |
XMSM |
00483959098TRLO0.1.1 |
|
|
| |
564 |
1.950 |
EUR |
11:24:14 |
XMSM |
00483959135TRLO0.1.1 |
|
|
| |
564 |
1.950 |
EUR |
11:26:24 |
XMSM |
00483959235TRLO0.1.1 |
|
|
| |
252 |
1.950 |
EUR |
11:28:38 |
XMSM |
00483959366TRLO0.1.1 |
|
|
| |
312 |
1.950 |
EUR |
11:28:38 |
XMSM |
00483959367TRLO0.1.1 |
|
|
| |
564 |
1.950 |
EUR |
11:31:02 |
XMSM |
00483959914TRLO0.1.1 |
|
|
| |
100 |
1.950 |
EUR |
11:33:54 |
XMSM |
00483960237TRLO0.1.1 |
|
|
| |
464 |
1.950 |
EUR |
11:33:54 |
XMSM |
00483960238TRLO0.1.1 |
|
|
| |
564 |
1.950 |
EUR |
11:36:48 |
XMSM |
00483960704TRLO0.1.1 |
|
|
| |
564 |
1.950 |
EUR |
11:39:46 |
XMSM |
00483961133TRLO0.1.1 |
|
|
| |
564 |
1.950 |
EUR |
11:42:37 |
XMSM |
00483961233TRLO0.1.1 |
|
|
| |
564 |
1.950 |
EUR |
11:45:29 |
XMSM |
00483961322TRLO0.1.1 |
|
|
| |
110 |
1.950 |
EUR |
11:48:25 |
XMSM |
00483961487TRLO0.1.1 |
|
|
| |
454 |
1.950 |
EUR |
11:48:25 |
XMSM |
00483961486TRLO0.1.1 |
|
|
| |
564 |
1.950 |
EUR |
11:51:19 |
XMSM |
00483961604TRLO0.1.1 |
|
|
| |
235 |
1.950 |
EUR |
11:54:11 |
XMSM |
00483961761TRLO0.1.1 |
|
|
| |
329 |
1.950 |
EUR |
11:54:11 |
XMSM |
00483961762TRLO0.1.1 |
|
|
| |
133 |
1.950 |
EUR |
11:57:07 |
XMSM |
00483961905TRLO0.1.1 |
|
|
| |
431 |
1.950 |
EUR |
11:57:07 |
XMSM |
00483961904TRLO0.1.1 |
|
|
| |
174 |
1.950 |
EUR |
11:59:58 |
XMSM |
00483962002TRLO0.1.1 |
|
|
| |
390 |
1.950 |
EUR |
11:59:58 |
XMSM |
00483962001TRLO0.1.1 |
|
|
| |
238 |
1.950 |
EUR |
12:03:16 |
XMSM |
00483962092TRLO0.1.1 |
|
|
| |
326 |
1.950 |
EUR |
12:03:16 |
XMSM |
00483962091TRLO0.1.1 |
|
|
| |
159 |
1.950 |
EUR |
12:06:36 |
XMSM |
00483962264TRLO0.1.1 |
|
|
| |
405 |
1.950 |
EUR |
12:06:36 |
XMSM |
00483962265TRLO0.1.1 |
|
|
| |
38 |
1.950 |
EUR |
12:09:53 |
XMSM |
00483962400TRLO0.1.1 |
|
|
| |
526 |
1.950 |
EUR |
12:09:53 |
XMSM |
00483962401TRLO0.1.1 |
|
|
| |
564 |
1.948 |
EUR |
12:13:17 |
XMSM |
00483962521TRLO0.1.1 |
|
|
| |
564 |
1.948 |
EUR |
12:16:31 |
XMSM |
00483962749TRLO0.1.1 |
|
|
| |
564 |
1.946 |
EUR |
12:19:53 |
XMSM |
00483962917TRLO0.1.1 |
|
|
| |
186 |
1.946 |
EUR |
12:23:13 |
XMSM |
00483963007TRLO0.1.1 |
|
|
| |
378 |
1.946 |
EUR |
12:23:13 |
XMSM |
00483963008TRLO0.1.1 |
|
|
| |
564 |
1.946 |
EUR |
12:26:27 |
XMSM |
00483963113TRLO0.1.1 |
|
|
| |
246 |
1.946 |
EUR |
12:29:50 |
XMSM |
00483963254TRLO0.1.1 |
|
|
| |
318 |
1.946 |
EUR |
12:29:50 |
XMSM |
00483963255TRLO0.1.1 |
|
|
| |
564 |
1.946 |
EUR |
12:33:31 |
XMSM |
00483963376TRLO0.1.1 |
|
|
| |
564 |
1.946 |
EUR |
12:40:36 |
XMSM |
00483963712TRLO0.1.1 |
|
|
| |
564 |
1.942 |
EUR |
13:15:15 |
XMSM |
00483965181TRLO0.1.1 |
|
|
| |
1,128 |
1.942 |
EUR |
13:15:15 |
XMSM |
00483965180TRLO0.1.1 |
|
|
| |
144 |
1.942 |
EUR |
13:15:15 |
XMSM |
00483965182TRLO0.1.1 |
|
|
| |
840 |
1.946 |
EUR |
13:18:21 |
XMSM |
00483965261TRLO0.1.1 |
|
|
| |
2,964 |
1.946 |
EUR |
13:18:21 |
XMSM |
00483965260TRLO0.1.1 |
|
|
| |
564 |
1.946 |
EUR |
13:20:42 |
XMSM |
00483965395TRLO0.1.1 |
|
|
| |
416 |
1.946 |
EUR |
13:22:51 |
XMSM |
00483965528TRLO0.1.1 |
|
|
| |
148 |
1.946 |
EUR |
13:22:51 |
XMSM |
00483965529TRLO0.1.1 |
|
|
| |
564 |
1.946 |
EUR |
13:25:15 |
XMSM |
00483965618TRLO0.1.1 |
|
|
| |
564 |
1.946 |
EUR |
13:27:10 |
XMSM |
00483965686TRLO0.1.1 |
|
|
| |
564 |
1.946 |
EUR |
13:29:04 |
XMSM |
00483965724TRLO0.1.1 |
|
|
| |
38 |
1.946 |
EUR |
13:31:00 |
XMSM |
00483965816TRLO0.1.1 |
|
|
| |
526 |
1.946 |
EUR |
13:31:00 |
XMSM |
00483965817TRLO0.1.1 |
|
|
| |
258 |
1.946 |
EUR |
13:32:59 |
XMSM |
00483965901TRLO0.1.1 |
|
|
| |
306 |
1.946 |
EUR |
13:32:59 |
XMSM |
00483965900TRLO0.1.1 |
|
|
| |
564 |
1.946 |
EUR |
13:35:43 |
XMSM |
00483965977TRLO0.1.1 |
|
|
| |
564 |
1.948 |
EUR |
13:38:21 |
XMSM |
00483966105TRLO0.1.1 |
|
|
| |
564 |
1.948 |
EUR |
13:41:03 |
XMSM |
00483966175TRLO0.1.1 |
|
|
| |
564 |
1.948 |
EUR |
13:43:45 |
XMSM |
00483966255TRLO0.1.1 |
|
|
| |
564 |
1.948 |
EUR |
13:46:28 |
XMSM |
00483966369TRLO0.1.1 |
|
|
| |
564 |
1.948 |
EUR |
13:49:11 |
XMSM |
00483966507TRLO0.1.1 |
|
|
| |
564 |
1.948 |
EUR |
13:51:48 |
XMSM |
00483966661TRLO0.1.1 |
|
|
| |
564 |
1.948 |
EUR |
13:54:29 |
XMSM |
00483966753TRLO0.1.1 |
|
|
| |
564 |
1.948 |
EUR |
13:57:10 |
XMSM |
00483966859TRLO0.1.1 |
|
|
| |
564 |
1.948 |
EUR |
13:59:51 |
XMSM |
00483966999TRLO0.1.1 |
|
|
| |
564 |
1.948 |
EUR |
14:02:22 |
XMSM |
00483967174TRLO0.1.1 |
|
|
| |
564 |
1.948 |
EUR |
14:04:55 |
XMSM |
00483967456TRLO0.1.1 |
|
|
| |
49 |
1.948 |
EUR |
14:07:21 |
XMSM |
00483967698TRLO0.1.1 |
|
|
| |
515 |
1.948 |
EUR |
14:07:21 |
XMSM |
00483967697TRLO0.1.1 |
|
|
| |
564 |
1.948 |
EUR |
14:09:48 |
XMSM |
00483967871TRLO0.1.1 |
|
|
| |
147 |
1.950 |
EUR |
14:24:01 |
XMSM |
00483968981TRLO0.1.1 |
|
|
| |
381 |
1.950 |
EUR |
14:24:01 |
XMSM |
00483968980TRLO0.1.1 |
|
|
| |
36 |
1.950 |
EUR |
14:24:01 |
XMSM |
00483968982TRLO0.1.1 |
|
|
| |
2,256 |
1.950 |
EUR |
14:24:01 |
XMSM |
00483968983TRLO0.1.1 |
|
|
| |
564 |
1.950 |
EUR |
14:25:50 |
XMSM |
00483969100TRLO0.1.1 |
|
|
| |
564 |
1.950 |
EUR |
14:27:52 |
XMSM |
00483969285TRLO0.1.1 |
|
|
| |
112 |
1.950 |
EUR |
14:29:42 |
XMSM |
00483969430TRLO0.1.1 |
|
|
| |
452 |
1.950 |
EUR |
14:29:42 |
XMSM |
00483969431TRLO0.1.1 |
|
|
| |
564 |
1.950 |
EUR |
14:31:48 |
XMSM |
00483970584TRLO0.1.1 |
|
|
| |
564 |
1.950 |
EUR |
14:34:03 |
XMSM |
00483971206TRLO0.1.1 |
|
|
| |
564 |
1.950 |
EUR |
14:35:43 |
XMSM |
00483971811TRLO0.1.1 |
|
|
| |
2,256 |
1.952 |
EUR |
14:40:43 |
XMSM |
00483973442TRLO0.1.1 |
|
|
| |
564 |
1.956 |
EUR |
15:11:29 |
XMSM |
00483996545TRLO0.1.1 |
|
|
| |
564 |
1.956 |
EUR |
15:12:39 |
XMSM |
00483997451TRLO0.1.1 |
|
|
| |
564 |
1.956 |
EUR |
15:14:15 |
XMSM |
00483998365TRLO0.1.1 |
|
|
| |
121 |
1.956 |
EUR |
15:16:02 |
XMSM |
00483999194TRLO0.1.1 |
|
|
| |
443 |
1.956 |
EUR |
15:16:02 |
XMSM |
00483999195TRLO0.1.1 |
|
|
| |
2,500 |
1.956 |
EUR |
15:16:06 |
XMSM |
00483999220TRLO0.1.1 |
|
|
| |
5,000 |
1.956 |
EUR |
15:16:06 |
XMSM |
00483999219TRLO0.1.1 |
|
|
| |
4,908 |
1.956 |
EUR |
15:16:06 |
XMSM |
00483999221TRLO0.1.1 |
|
|
| |
1,128 |
1.956 |
EUR |
15:17:59 |
XMSM |
00484000246TRLO0.1.1 |
|
|
| |
564 |
1.956 |
EUR |
15:20:27 |
XMSM |
00484001372TRLO0.1.1 |
|
|
| |
1,128 |
1.956 |
EUR |
15:22:46 |
XMSM |
00484002486TRLO0.1.1 |
|
|
| |
564 |
1.954 |
EUR |
15:22:46 |
XMSM |
00484002487TRLO0.1.1 |
|
|
| |
564 |
1.960 |
EUR |
15:28:12 |
XMSM |
00484005122TRLO0.1.1 |
|
|
| |
564 |
1.960 |
EUR |
15:30:23 |
XMSM |
00484005916TRLO0.1.1 |
|
|
| |
564 |
1.960 |
EUR |
15:32:34 |
XMSM |
00484007019TRLO0.1.1 |
|
|
| |
564 |
1.960 |
EUR |
15:34:35 |
XMSM |
00484007932TRLO0.1.1 |
|
|
| |
1,128 |
1.960 |
EUR |
15:36:31 |
XMSM |
00484008602TRLO0.1.1 |
|
|
| |
564 |
1.956 |
EUR |
15:36:44 |
XMSM |
00484008662TRLO0.1.1 |
|
|
| |
170 |
1.954 |
EUR |
15:40:36 |
XMSM |
00484009925TRLO0.1.1 |
|
|
| |
55 |
1.954 |
EUR |
15:40:36 |
XMSM |
00484009927TRLO0.1.1 |
|
|
| |
83 |
1.954 |
EUR |
15:40:36 |
XMSM |
00484009929TRLO0.1.1 |
|
|
| |
339 |
1.954 |
EUR |
15:40:36 |
XMSM |
00484009926TRLO0.1.1 |
|
|
| |
453 |
1.954 |
EUR |
15:40:36 |
XMSM |
00484009928TRLO0.1.1 |
|
|
| |
500 |
1.956 |
EUR |
15:51:10 |
XMSM |
00484013098TRLO0.1.1 |
|
|
| |
564 |
1.956 |
EUR |
15:51:10 |
XMSM |
00484013100TRLO0.1.1 |
|
|
| |
4,604 |
1.956 |
EUR |
15:51:10 |
XMSM |
00484013099TRLO0.1.1 |
|
|
| |
136 |
1.956 |
EUR |
15:53:24 |
XMSM |
00484013721TRLO0.1.1 |
|
|
| |
564 |
1.956 |
EUR |
15:53:24 |
XMSM |
00484013722TRLO0.1.1 |
|
|
| |
428 |
1.956 |
EUR |
15:53:24 |
XMSM |
00484013723TRLO0.1.1 |
|
|
| |
564 |
1.956 |
EUR |
15:55:41 |
XMSM |
00484014603TRLO0.1.1 |
|
|
| |
564 |
1.956 |
EUR |
15:57:24 |
XMSM |
00484015226TRLO0.1.1 |
|
|
| |
564 |
1.956 |
EUR |
15:59:15 |
XMSM |
00484015553TRLO0.1.1 |
|
|
| |
564 |
1.956 |
EUR |
16:01:25 |
XMSM |
00484016043TRLO0.1.1 |
|
|
| |
44 |
1.956 |
EUR |
16:01:25 |
XMSM |
00484016044TRLO0.1.1 |
|
|
| |
520 |
1.956 |
EUR |
16:01:25 |
XMSM |
00484016045TRLO0.1.1 |
|
|
| |
1,128 |
1.956 |
EUR |
16:03:27 |
XMSM |
00484016492TRLO0.1.1 |
|
|
| |
564 |
1.956 |
EUR |
16:05:30 |
XMSM |
00484016855TRLO0.1.1 |
|
|
| |
564 |
1.956 |
EUR |
16:07:39 |
XMSM |
00484017415TRLO0.1.1 |
|
|
| |
192 |
1.956 |
EUR |
16:09:47 |
XMSM |
00484017889TRLO0.1.1 |
|
|
| |
254 |
1.956 |
EUR |
16:09:47 |
XMSM |
00484017890TRLO0.1.1 |
|
|
| |
118 |
1.956 |
EUR |
16:09:47 |
XMSM |
00484017891TRLO0.1.1 |
|
|
| |
564 |
1.956 |
EUR |
16:11:05 |
XMSM |
00484018190TRLO0.1.1 |
|
|
| |
564 |
1.956 |
EUR |
16:12:11 |
XMSM |
00484018595TRLO0.1.1 |
|
|
| |
564 |
1.956 |
EUR |
16:13:15 |
XMSM |
00484018842TRLO0.1.1 |
|
|
| |
564 |
1.956 |
EUR |
16:14:21 |
XMSM |
00484019143TRLO0.1.1 |
|
|
| |
2,264 |
1.956 |
EUR |
16:15:30 |
XMSM |
00484019563TRLO0.1.1 |
|
|
| |
564 |
1.956 |
EUR |
16:15:30 |
XMSM |
00484019564TRLO0.1.1 |
|
|
| |
556 |
1.956 |
EUR |
16:17:35 |
XMSM |
00484020010TRLO0.1.1 |
|
|
| |
2,500 |
1.956 |
EUR |
16:19:30 |
XMSM |
00484020432TRLO0.1.1 |
|
|
| |
144 |
1.956 |
EUR |
16:19:30 |
XMSM |
00484020433TRLO0.1.1 |
|
|
| |
1,834 |
1.956 |
EUR |
16:21:58 |
XMSM |
00484020922TRLO0.1.1 |
|
|
| |
1,141 |
1.956 |
EUR |
16:24:10 |
XMSM |
00484021394TRLO0.1.1 |
|
|
| |
395 |
1.956 |
EUR |
16:25:10 |
XMSM |
00484021657TRLO0.1.1 |
|
|
| |
|
|
|
|
|
|
|
|
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.