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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 Monday, 01 September 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: |
125,247 |
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Highest price paid per share: |
€ 1.960 |
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Lowest price paid per share: |
€ 1.934 |
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Volume weighted average price paid: |
€ 1.9517 |
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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 534,214,940 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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592 |
1.946 |
EUR |
8:10:00 |
XMSM |
00485110373TRLO0.1.1 |
|
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| |
592 |
1.946 |
EUR |
8:35:18 |
XMSM |
00485115446TRLO0.1.1 |
|
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| |
1,184 |
1.946 |
EUR |
8:46:05 |
XMSM |
00485117023TRLO0.1.1 |
|
|
| |
592 |
1.944 |
EUR |
8:48:16 |
XMSM |
00485117366TRLO0.1.1 |
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|
| |
592 |
1.948 |
EUR |
8:50:19 |
XMSM |
00485117719TRLO0.1.1 |
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|
| |
592 |
1.950 |
EUR |
8:57:29 |
XMSM |
00485118895TRLO0.1.1 |
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|
| |
592 |
1.950 |
EUR |
9:01:57 |
XMSM |
00485119686TRLO0.1.1 |
|
|
| |
592 |
1.950 |
EUR |
9:04:44 |
XMSM |
00485120227TRLO0.1.1 |
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|
| |
592 |
1.950 |
EUR |
9:09:19 |
XMSM |
00485121006TRLO0.1.1 |
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|
| |
592 |
1.950 |
EUR |
9:11:53 |
XMSM |
00485121506TRLO0.1.1 |
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|
| |
592 |
1.948 |
EUR |
9:14:18 |
XMSM |
00485121846TRLO0.1.1 |
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|
| |
592 |
1.948 |
EUR |
9:16:16 |
XMSM |
00485122259TRLO0.1.1 |
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| |
396 |
1.948 |
EUR |
9:19:09 |
XMSM |
00485122783TRLO0.1.1 |
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| |
750 |
1.948 |
EUR |
9:22:04 |
XMSM |
00485123344TRLO0.1.1 |
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38 |
1.948 |
EUR |
9:22:04 |
XMSM |
00485123345TRLO0.1.1 |
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| |
592 |
1.948 |
EUR |
9:24:54 |
XMSM |
00485123818TRLO0.1.1 |
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1 |
1.948 |
EUR |
9:29:01 |
XMSM |
00485124369TRLO0.1.1 |
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591 |
1.948 |
EUR |
9:30:24 |
XMSM |
00485124597TRLO0.1.1 |
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19 |
1.950 |
EUR |
9:34:02 |
XMSM |
00485125116TRLO0.1.1 |
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573 |
1.950 |
EUR |
9:47:01 |
XMSM |
00485127094TRLO0.1.1 |
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1,757 |
1.950 |
EUR |
9:47:01 |
XMSM |
00485127095TRLO0.1.1 |
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| |
592 |
1.950 |
EUR |
9:47:01 |
XMSM |
00485127096TRLO0.1.1 |
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| |
592 |
1.950 |
EUR |
9:47:01 |
XMSM |
00485127097TRLO0.1.1 |
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| |
592 |
1.950 |
EUR |
9:47:01 |
XMSM |
00485127098TRLO0.1.1 |
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| |
592 |
1.950 |
EUR |
9:47:01 |
XMSM |
00485127099TRLO0.1.1 |
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611 |
1.950 |
EUR |
9:49:22 |
XMSM |
00485127467TRLO0.1.1 |
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592 |
1.950 |
EUR |
9:51:25 |
XMSM |
00485127717TRLO0.1.1 |
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99 |
1.950 |
EUR |
9:53:43 |
XMSM |
00485128057TRLO0.1.1 |
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137 |
1.950 |
EUR |
9:53:43 |
XMSM |
00485128059TRLO0.1.1 |
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356 |
1.950 |
EUR |
9:53:43 |
XMSM |
00485128058TRLO0.1.1 |
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48 |
1.950 |
EUR |
9:56:08 |
XMSM |
00485128403TRLO0.1.1 |
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| |
96 |
1.950 |
EUR |
9:56:08 |
XMSM |
00485128404TRLO0.1.1 |
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| |
448 |
1.950 |
EUR |
9:56:08 |
XMSM |
00485128405TRLO0.1.1 |
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346 |
1.950 |
EUR |
9:58:15 |
XMSM |
00485128758TRLO0.1.1 |
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113 |
1.950 |
EUR |
9:58:15 |
XMSM |
00485128760TRLO0.1.1 |
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133 |
1.950 |
EUR |
9:58:15 |
XMSM |
00485128759TRLO0.1.1 |
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465 |
1.950 |
EUR |
10:00:20 |
XMSM |
00485129062TRLO0.1.1 |
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141 |
1.950 |
EUR |
10:02:47 |
XMSM |
00485129409TRLO0.1.1 |
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578 |
1.950 |
EUR |
10:02:47 |
XMSM |
00485129410TRLO0.1.1 |
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592 |
1.950 |
EUR |
10:04:54 |
XMSM |
00485129721TRLO0.1.1 |
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| |
592 |
1.950 |
EUR |
10:07:58 |
XMSM |
00485130075TRLO0.1.1 |
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| |
592 |
1.950 |
EUR |
10:11:13 |
XMSM |
00485130370TRLO0.1.1 |
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| |
270 |
1.950 |
EUR |
10:14:23 |
XMSM |
00485130828TRLO0.1.1 |
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322 |
1.950 |
EUR |
10:14:23 |
XMSM |
00485130829TRLO0.1.1 |
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18 |
1.940 |
EUR |
10:20:38 |
XMSM |
00485131775TRLO0.1.1 |
|
|
| |
574 |
1.940 |
EUR |
10:20:38 |
XMSM |
00485131776TRLO0.1.1 |
|
|
| |
592 |
1.940 |
EUR |
10:22:36 |
XMSM |
00485132095TRLO0.1.1 |
|
|
| |
592 |
1.940 |
EUR |
10:24:49 |
XMSM |
00485132390TRLO0.1.1 |
|
|
| |
592 |
1.940 |
EUR |
10:27:18 |
XMSM |
00485132690TRLO0.1.1 |
|
|
| |
592 |
1.940 |
EUR |
10:30:27 |
XMSM |
00485133038TRLO0.1.1 |
|
|
| |
592 |
1.940 |
EUR |
10:32:58 |
XMSM |
00485133414TRLO0.1.1 |
|
|
| |
592 |
1.940 |
EUR |
10:35:29 |
XMSM |
00485133815TRLO0.1.1 |
|
|
| |
174 |
1.938 |
EUR |
10:38:07 |
XMSM |
00485134216TRLO0.1.1 |
|
|
| |
418 |
1.938 |
EUR |
10:38:07 |
XMSM |
00485134217TRLO0.1.1 |
|
|
| |
91 |
1.938 |
EUR |
10:40:36 |
XMSM |
00485134422TRLO0.1.1 |
|
|
| |
198 |
1.938 |
EUR |
10:40:36 |
XMSM |
00485134424TRLO0.1.1 |
|
|
| |
303 |
1.938 |
EUR |
10:40:36 |
XMSM |
00485134423TRLO0.1.1 |
|
|
| |
8 |
1.934 |
EUR |
10:43:09 |
XMSM |
00485134828TRLO0.1.1 |
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|
| |
126 |
1.934 |
EUR |
10:43:09 |
XMSM |
00485134829TRLO0.1.1 |
|
|
| |
458 |
1.936 |
EUR |
10:43:09 |
XMSM |
00485134830TRLO0.1.1 |
|
|
| |
292 |
1.936 |
EUR |
10:45:39 |
XMSM |
00485135096TRLO0.1.1 |
|
|
| |
300 |
1.936 |
EUR |
10:45:39 |
XMSM |
00485135097TRLO0.1.1 |
|
|
| |
158 |
1.936 |
EUR |
10:48:11 |
XMSM |
00485135435TRLO0.1.1 |
|
|
| |
434 |
1.936 |
EUR |
10:48:11 |
XMSM |
00485135436TRLO0.1.1 |
|
|
| |
424 |
1.936 |
EUR |
10:50:47 |
XMSM |
00485135828TRLO0.1.1 |
|
|
| |
168 |
1.936 |
EUR |
10:52:25 |
XMSM |
00485136046TRLO0.1.1 |
|
|
| |
44 |
1.940 |
EUR |
11:08:22 |
XMSM |
00485137723TRLO0.1.1 |
|
|
| |
8 |
1.940 |
EUR |
11:09:00 |
XMSM |
00485137758TRLO0.1.1 |
|
|
| |
86 |
1.940 |
EUR |
11:10:01 |
XMSM |
00485137848TRLO0.1.1 |
|
|
| |
211 |
1.940 |
EUR |
11:10:01 |
XMSM |
00485137849TRLO0.1.1 |
|
|
| |
99 |
1.940 |
EUR |
11:10:01 |
XMSM |
00485137850TRLO0.1.1 |
|
|
| |
2,512 |
1.940 |
EUR |
11:16:37 |
XMSM |
00485138460TRLO0.1.1 |
|
|
| |
1,094 |
1.940 |
EUR |
11:16:37 |
XMSM |
00485138461TRLO0.1.1 |
|
|
| |
309 |
1.944 |
EUR |
11:43:23 |
XMSM |
00485141804TRLO0.1.1 |
|
|
| |
281 |
1.944 |
EUR |
11:43:23 |
XMSM |
00485141806TRLO0.1.1 |
|
|
| |
594 |
1.944 |
EUR |
11:43:23 |
XMSM |
00485141805TRLO0.1.1 |
|
|
| |
44 |
1.940 |
EUR |
12:38:55 |
XMSM |
00485148109TRLO0.1.1 |
|
|
| |
2,100 |
1.946 |
EUR |
13:01:24 |
XMSM |
00485151830TRLO0.1.1 |
|
|
| |
4,200 |
1.946 |
EUR |
13:01:24 |
XMSM |
00485151832TRLO0.1.1 |
|
|
| |
8,400 |
1.946 |
EUR |
13:01:24 |
XMSM |
00485151831TRLO0.1.1 |
|
|
| |
1,598 |
1.946 |
EUR |
13:01:24 |
XMSM |
00485151834TRLO0.1.1 |
|
|
| |
2,100 |
1.946 |
EUR |
13:01:24 |
XMSM |
00485151833TRLO0.1.1 |
|
|
| |
134 |
1.944 |
EUR |
13:04:02 |
XMSM |
00485152059TRLO0.1.1 |
|
|
| |
44 |
1.944 |
EUR |
13:04:02 |
XMSM |
00485152060TRLO0.1.1 |
|
|
| |
44 |
1.944 |
EUR |
13:06:57 |
XMSM |
00485152388TRLO0.1.1 |
|
|
| |
370 |
1.944 |
EUR |
13:06:57 |
XMSM |
00485152389TRLO0.1.1 |
|
|
| |
592 |
1.944 |
EUR |
13:06:57 |
XMSM |
00485152390TRLO0.1.1 |
|
|
| |
1,184 |
1.944 |
EUR |
13:06:57 |
XMSM |
00485152391TRLO0.1.1 |
|
|
| |
592 |
1.944 |
EUR |
13:08:56 |
XMSM |
00485152583TRLO0.1.1 |
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|
| |
592 |
1.944 |
EUR |
13:11:57 |
XMSM |
00485152959TRLO0.1.1 |
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|
| |
88 |
1.944 |
EUR |
13:14:59 |
XMSM |
00485153626TRLO0.1.1 |
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|
| |
98 |
1.946 |
EUR |
13:17:15 |
XMSM |
00485154048TRLO0.1.1 |
|
|
| |
406 |
1.946 |
EUR |
13:17:15 |
XMSM |
00485154049TRLO0.1.1 |
|
|
| |
87 |
1.950 |
EUR |
13:39:58 |
XMSM |
00485158312TRLO0.1.1 |
|
|
| |
505 |
1.950 |
EUR |
13:39:58 |
XMSM |
00485158313TRLO0.1.1 |
|
|
| |
760 |
1.950 |
EUR |
13:40:00 |
XMSM |
00485158315TRLO0.1.1 |
|
|
| |
2,100 |
1.950 |
EUR |
13:40:00 |
XMSM |
00485158316TRLO0.1.1 |
|
|
| |
1,241 |
1.956 |
EUR |
14:49:20 |
XMSM |
00485174671TRLO0.1.1 |
|
|
| |
1,773 |
1.956 |
EUR |
14:49:20 |
XMSM |
00485174672TRLO0.1.1 |
|
|
| |
2,100 |
1.956 |
EUR |
14:49:20 |
XMSM |
00485174673TRLO0.1.1 |
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|
| |
4,200 |
1.956 |
EUR |
14:49:49 |
XMSM |
00485174812TRLO0.1.1 |
|
|
| |
9,238 |
1.956 |
EUR |
14:49:49 |
XMSM |
00485174813TRLO0.1.1 |
|
|
| |
592 |
1.956 |
EUR |
14:49:49 |
XMSM |
00485174815TRLO0.1.1 |
|
|
| |
2,268 |
1.956 |
EUR |
14:49:49 |
XMSM |
00485174814TRLO0.1.1 |
|
|
| |
64 |
1.956 |
EUR |
14:51:55 |
XMSM |
00485175233TRLO0.1.1 |
|
|
| |
528 |
1.956 |
EUR |
14:51:55 |
XMSM |
00485175234TRLO0.1.1 |
|
|
| |
592 |
1.956 |
EUR |
14:51:55 |
XMSM |
00485175235TRLO0.1.1 |
|
|
| |
592 |
1.958 |
EUR |
15:02:03 |
XMSM |
00485178170TRLO0.1.1 |
|
|
| |
592 |
1.958 |
EUR |
15:02:58 |
XMSM |
00485178320TRLO0.1.1 |
|
|
| |
592 |
1.958 |
EUR |
15:03:54 |
XMSM |
00485178540TRLO0.1.1 |
|
|
| |
44 |
1.958 |
EUR |
15:05:20 |
XMSM |
00485178871TRLO0.1.1 |
|
|
| |
88 |
1.958 |
EUR |
15:05:20 |
XMSM |
00485178872TRLO0.1.1 |
|
|
| |
460 |
1.958 |
EUR |
15:05:22 |
XMSM |
00485178874TRLO0.1.1 |
|
|
| |
579 |
1.960 |
EUR |
15:07:29 |
XMSM |
00485179440TRLO0.1.1 |
|
|
| |
1,145 |
1.960 |
EUR |
15:07:29 |
XMSM |
00485179439TRLO0.1.1 |
|
|
| |
1,329 |
1.960 |
EUR |
15:07:29 |
XMSM |
00485179438TRLO0.1.1 |
|
|
| |
499 |
1.960 |
EUR |
15:07:30 |
XMSM |
00485179445TRLO0.1.1 |
|
|
| |
592 |
1.960 |
EUR |
15:09:59 |
XMSM |
00485180243TRLO0.1.1 |
|
|
| |
592 |
1.960 |
EUR |
15:09:59 |
XMSM |
00485180244TRLO0.1.1 |
|
|
| |
592 |
1.960 |
EUR |
15:12:06 |
XMSM |
00485180862TRLO0.1.1 |
|
|
| |
592 |
1.960 |
EUR |
15:14:06 |
XMSM |
00485181480TRLO0.1.1 |
|
|
| |
592 |
1.960 |
EUR |
15:16:14 |
XMSM |
00485182128TRLO0.1.1 |
|
|
| |
592 |
1.960 |
EUR |
15:18:44 |
XMSM |
00485182823TRLO0.1.1 |
|
|
| |
1,776 |
1.960 |
EUR |
15:21:01 |
XMSM |
00485183389TRLO0.1.1 |
|
|
| |
592 |
1.960 |
EUR |
15:23:16 |
XMSM |
00485184093TRLO0.1.1 |
|
|
| |
592 |
1.960 |
EUR |
15:25:25 |
XMSM |
00485184856TRLO0.1.1 |
|
|
| |
592 |
1.960 |
EUR |
15:27:20 |
XMSM |
00485185473TRLO0.1.1 |
|
|
| |
592 |
1.960 |
EUR |
15:29:27 |
XMSM |
00485186085TRLO0.1.1 |
|
|
| |
592 |
1.960 |
EUR |
15:31:48 |
XMSM |
00485186809TRLO0.1.1 |
|
|
| |
592 |
1.960 |
EUR |
15:34:03 |
XMSM |
00485187582TRLO0.1.1 |
|
|
| |
65 |
1.960 |
EUR |
15:35:50 |
XMSM |
00485188264TRLO0.1.1 |
|
|
| |
230 |
1.960 |
EUR |
15:35:50 |
XMSM |
00485188263TRLO0.1.1 |
|
|
| |
889 |
1.960 |
EUR |
15:35:50 |
XMSM |
00485188265TRLO0.1.1 |
|
|
| |
69 |
1.960 |
EUR |
15:37:50 |
XMSM |
00485189134TRLO0.1.1 |
|
|
| |
523 |
1.960 |
EUR |
15:37:50 |
XMSM |
00485189133TRLO0.1.1 |
|
|
| |
592 |
1.960 |
EUR |
15:39:35 |
XMSM |
00485189722TRLO0.1.1 |
|
|
| |
16 |
1.954 |
EUR |
15:40:49 |
XMSM |
00485190242TRLO0.1.1 |
|
|
| |
1,168 |
1.954 |
EUR |
15:40:49 |
XMSM |
00485190241TRLO0.1.1 |
|
|
| |
592 |
1.954 |
EUR |
15:40:49 |
XMSM |
00485190243TRLO0.1.1 |
|
|
| |
592 |
1.954 |
EUR |
15:40:49 |
XMSM |
00485190244TRLO0.1.1 |
|
|
| |
592 |
1.954 |
EUR |
15:43:22 |
XMSM |
00485191449TRLO0.1.1 |
|
|
| |
592 |
1.956 |
EUR |
15:45:46 |
XMSM |
00485192337TRLO0.1.1 |
|
|
| |
592 |
1.956 |
EUR |
15:48:18 |
XMSM |
00485193199TRLO0.1.1 |
|
|
| |
29 |
1.956 |
EUR |
15:55:14 |
XMSM |
00485195384TRLO0.1.1 |
|
|
| |
293 |
1.956 |
EUR |
15:58:00 |
XMSM |
00485196388TRLO0.1.1 |
|
|
| |
592 |
1.956 |
EUR |
15:58:00 |
XMSM |
00485196389TRLO0.1.1 |
|
|
| |
270 |
1.956 |
EUR |
15:58:00 |
XMSM |
00485196390TRLO0.1.1 |
|
|
| |
592 |
1.956 |
EUR |
15:58:00 |
XMSM |
00485196391TRLO0.1.1 |
|
|
| |
592 |
1.956 |
EUR |
15:58:00 |
XMSM |
00485196392TRLO0.1.1 |
|
|
| |
592 |
1.956 |
EUR |
15:58:00 |
XMSM |
00485196393TRLO0.1.1 |
|
|
| |
592 |
1.956 |
EUR |
15:58:00 |
XMSM |
00485196394TRLO0.1.1 |
|
|
| |
592 |
1.956 |
EUR |
15:58:00 |
XMSM |
00485196395TRLO0.1.1 |
|
|
| |
592 |
1.956 |
EUR |
16:00:35 |
XMSM |
00485197581TRLO0.1.1 |
|
|
| |
59 |
1.956 |
EUR |
16:02:56 |
XMSM |
00485198262TRLO0.1.1 |
|
|
| |
533 |
1.956 |
EUR |
16:02:56 |
XMSM |
00485198263TRLO0.1.1 |
|
|
| |
592 |
1.956 |
EUR |
16:05:08 |
XMSM |
00485198892TRLO0.1.1 |
|
|
| |
592 |
1.956 |
EUR |
16:05:08 |
XMSM |
00485198893TRLO0.1.1 |
|
|
| |
592 |
1.956 |
EUR |
16:07:12 |
XMSM |
00485199440TRLO0.1.1 |
|
|
| |
592 |
1.956 |
EUR |
16:08:21 |
XMSM |
00485199760TRLO0.1.1 |
|
|
| |
592 |
1.956 |
EUR |
16:08:21 |
XMSM |
00485199761TRLO0.1.1 |
|
|
| |
592 |
1.956 |
EUR |
16:10:09 |
XMSM |
00485200419TRLO0.1.1 |
|
|
| |
592 |
1.956 |
EUR |
16:11:28 |
XMSM |
00485200821TRLO0.1.1 |
|
|
| |
592 |
1.956 |
EUR |
16:11:28 |
XMSM |
00485200822TRLO0.1.1 |
|
|
| |
592 |
1.958 |
EUR |
16:13:42 |
XMSM |
00485201557TRLO0.1.1 |
|
|
| |
610 |
1.958 |
EUR |
16:14:40 |
XMSM |
00485201989TRLO0.1.1 |
|
|
| |
1,747 |
1.958 |
EUR |
16:14:40 |
XMSM |
00485201990TRLO0.1.1 |
|
|
| |
592 |
1.958 |
EUR |
16:14:40 |
XMSM |
00485201991TRLO0.1.1 |
|
|
| |
2,481 |
1.958 |
EUR |
16:17:02 |
XMSM |
00485202985TRLO0.1.1 |
|
|
| |
1,773 |
1.958 |
EUR |
16:19:09 |
XMSM |
00485203791TRLO0.1.1 |
|
|
| |
59 |
1.958 |
EUR |
16:21:04 |
XMSM |
00485204578TRLO0.1.1 |
|
|
| |
480 |
1.958 |
EUR |
16:21:04 |
XMSM |
00485204577TRLO0.1.1 |
|
|
| |
501 |
1.958 |
EUR |
16:21:04 |
XMSM |
00485204579TRLO0.1.1 |
|
|
| |
1,245 |
1.958 |
EUR |
16:23:18 |
XMSM |
00485205536TRLO0.1.1 |
|
|
| |
911 |
1.958 |
EUR |
16:25:06 |
XMSM |
00485206239TRLO0.1.1 |
|
|
| |
|
|
|
|
|
|
|
|