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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 Wednesday, 01 October 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: |
98,226 |
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Highest price paid per share: |
€ 1.954 |
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Lowest price paid per share: |
€ 1.932 |
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Volume weighted average price paid: |
€ 1.9473 |
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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 530,994,269 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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155 |
1.948 |
EUR |
8:03:24 |
XMSM |
00491031517TRLO1.1.1 |
|
|
| |
301 |
1.950 |
EUR |
8:03:24 |
XMSM |
00491031518TRLO1.1.1 |
|
|
| |
155 |
1.944 |
EUR |
8:06:47 |
XMSM |
00491032523TRLO1.1.1 |
|
|
| |
27 |
1.944 |
EUR |
8:06:47 |
XMSM |
00491032524TRLO1.1.1 |
|
|
| |
274 |
1.946 |
EUR |
8:06:47 |
XMSM |
00491032525TRLO1.1.1 |
|
|
| |
9 |
1.934 |
EUR |
8:15:58 |
XMSM |
00491035814TRLO1.1.1 |
|
|
| |
903 |
1.934 |
EUR |
8:15:58 |
XMSM |
00491035815TRLO1.1.1 |
|
|
| |
456 |
1.934 |
EUR |
8:22:47 |
XMSM |
00491037376TRLO1.1.1 |
|
|
| |
456 |
1.950 |
EUR |
8:34:45 |
XMSM |
00491039929TRLO1.1.1 |
|
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| |
1,424 |
1.950 |
EUR |
8:48:03 |
XMSM |
00491042287TRLO1.1.1 |
|
|
| |
400 |
1.950 |
EUR |
8:48:03 |
XMSM |
00491042288TRLO1.1.1 |
|
|
| |
1,824 |
1.950 |
EUR |
8:48:03 |
XMSM |
00491042289TRLO1.1.1 |
|
|
| |
456 |
1.950 |
EUR |
8:50:57 |
XMSM |
00491042832TRLO1.1.1 |
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|
| |
456 |
1.950 |
EUR |
8:54:25 |
XMSM |
00491043421TRLO1.1.1 |
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|
| |
456 |
1.950 |
EUR |
8:57:53 |
XMSM |
00491043911TRLO1.1.1 |
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| |
31 |
1.950 |
EUR |
9:01:10 |
XMSM |
00491044536TRLO1.1.1 |
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| |
425 |
1.950 |
EUR |
9:01:10 |
XMSM |
00491044535TRLO1.1.1 |
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| |
456 |
1.946 |
EUR |
9:07:48 |
XMSM |
00491045632TRLO1.1.1 |
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| |
456 |
1.946 |
EUR |
9:09:37 |
XMSM |
00491045898TRLO1.1.1 |
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| |
44 |
1.946 |
EUR |
9:11:32 |
XMSM |
00491046134TRLO1.1.1 |
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| |
412 |
1.946 |
EUR |
9:11:32 |
XMSM |
00491046135TRLO1.1.1 |
|
|
| |
456 |
1.944 |
EUR |
9:16:02 |
XMSM |
00491046746TRLO1.1.1 |
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|
| |
456 |
1.940 |
EUR |
9:17:26 |
XMSM |
00491047051TRLO1.1.1 |
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| |
456 |
1.940 |
EUR |
9:29:24 |
XMSM |
00491049056TRLO1.1.1 |
|
|
| |
912 |
1.940 |
EUR |
9:29:24 |
XMSM |
00491049057TRLO1.1.1 |
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264 |
1.942 |
EUR |
9:36:11 |
XMSM |
00491050070TRLO1.1.1 |
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242 |
1.942 |
EUR |
9:36:11 |
XMSM |
00491050071TRLO1.1.1 |
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862 |
1.942 |
EUR |
9:36:11 |
XMSM |
00491050072TRLO1.1.1 |
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16 |
1.938 |
EUR |
9:39:01 |
XMSM |
00491050455TRLO1.1.1 |
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| |
440 |
1.938 |
EUR |
9:39:04 |
XMSM |
00491050459TRLO1.1.1 |
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| |
61 |
1.936 |
EUR |
9:42:19 |
XMSM |
00491051153TRLO1.1.1 |
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|
| |
395 |
1.936 |
EUR |
9:42:19 |
XMSM |
00491051154TRLO1.1.1 |
|
|
| |
456 |
1.932 |
EUR |
9:47:27 |
XMSM |
00491051867TRLO1.1.1 |
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| |
138 |
1.936 |
EUR |
9:50:19 |
XMSM |
00491052345TRLO1.1.1 |
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318 |
1.936 |
EUR |
9:50:19 |
XMSM |
00491052346TRLO1.1.1 |
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456 |
1.936 |
EUR |
9:52:13 |
XMSM |
00491052605TRLO1.1.1 |
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| |
456 |
1.936 |
EUR |
9:55:21 |
XMSM |
00491054349TRLO1.1.1 |
|
|
| |
456 |
1.934 |
EUR |
9:58:37 |
XMSM |
00491055581TRLO1.1.1 |
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| |
304 |
1.934 |
EUR |
10:01:43 |
XMSM |
00491056276TRLO1.1.1 |
|
|
| |
608 |
1.940 |
EUR |
10:05:00 |
XMSM |
00491056817TRLO1.1.1 |
|
|
| |
154 |
1.940 |
EUR |
10:07:42 |
XMSM |
00491057305TRLO1.1.1 |
|
|
| |
302 |
1.940 |
EUR |
10:07:42 |
XMSM |
00491057306TRLO1.1.1 |
|
|
| |
284 |
1.952 |
EUR |
10:27:39 |
XMSM |
00491060833TRLO1.1.1 |
|
|
| |
1,540 |
1.952 |
EUR |
10:27:39 |
XMSM |
00491060834TRLO1.1.1 |
|
|
| |
1,368 |
1.952 |
EUR |
10:29:44 |
XMSM |
00491061210TRLO1.1.1 |
|
|
| |
456 |
1.952 |
EUR |
10:31:40 |
XMSM |
00491061538TRLO1.1.1 |
|
|
| |
11 |
1.952 |
EUR |
10:34:34 |
XMSM |
00491061919TRLO1.1.1 |
|
|
| |
445 |
1.952 |
EUR |
10:34:36 |
XMSM |
00491061921TRLO1.1.1 |
|
|
| |
456 |
1.952 |
EUR |
10:37:37 |
XMSM |
00491062349TRLO1.1.1 |
|
|
| |
23 |
1.952 |
EUR |
10:40:35 |
XMSM |
00491062754TRLO1.1.1 |
|
|
| |
433 |
1.952 |
EUR |
10:40:38 |
XMSM |
00491062759TRLO1.1.1 |
|
|
| |
456 |
1.952 |
EUR |
10:43:46 |
XMSM |
00491063248TRLO1.1.1 |
|
|
| |
456 |
1.952 |
EUR |
10:46:38 |
XMSM |
00491063692TRLO1.1.1 |
|
|
| |
456 |
1.952 |
EUR |
10:49:36 |
XMSM |
00491064360TRLO1.1.1 |
|
|
| |
8 |
1.952 |
EUR |
10:52:43 |
XMSM |
00491064966TRLO1.1.1 |
|
|
| |
448 |
1.952 |
EUR |
10:52:43 |
XMSM |
00491064967TRLO1.1.1 |
|
|
| |
14 |
1.952 |
EUR |
10:55:42 |
XMSM |
00491065439TRLO1.1.1 |
|
|
| |
442 |
1.952 |
EUR |
10:55:42 |
XMSM |
00491065440TRLO1.1.1 |
|
|
| |
456 |
1.952 |
EUR |
10:58:42 |
XMSM |
00491065904TRLO1.1.1 |
|
|
| |
456 |
1.952 |
EUR |
11:01:18 |
XMSM |
00491066419TRLO1.1.1 |
|
|
| |
456 |
1.954 |
EUR |
11:35:30 |
XMSM |
00491072681TRLO1.1.1 |
|
|
| |
912 |
1.954 |
EUR |
11:35:30 |
XMSM |
00491072680TRLO1.1.1 |
|
|
| |
19 |
1.954 |
EUR |
11:35:30 |
XMSM |
00491072683TRLO1.1.1 |
|
|
| |
298 |
1.954 |
EUR |
11:35:30 |
XMSM |
00491072682TRLO1.1.1 |
|
|
| |
456 |
1.954 |
EUR |
11:35:30 |
XMSM |
00491072684TRLO1.1.1 |
|
|
| |
139 |
1.954 |
EUR |
11:35:30 |
XMSM |
00491072685TRLO1.1.1 |
|
|
| |
456 |
1.954 |
EUR |
11:35:30 |
XMSM |
00491072686TRLO1.1.1 |
|
|
| |
456 |
1.954 |
EUR |
11:35:30 |
XMSM |
00491072687TRLO1.1.1 |
|
|
| |
456 |
1.954 |
EUR |
11:35:30 |
XMSM |
00491072688TRLO1.1.1 |
|
|
| |
456 |
1.954 |
EUR |
11:35:30 |
XMSM |
00491072689TRLO1.1.1 |
|
|
| |
456 |
1.954 |
EUR |
11:35:30 |
XMSM |
00491072690TRLO1.1.1 |
|
|
| |
456 |
1.954 |
EUR |
11:35:30 |
XMSM |
00491072691TRLO1.1.1 |
|
|
| |
456 |
1.954 |
EUR |
11:35:30 |
XMSM |
00491072692TRLO1.1.1 |
|
|
| |
456 |
1.954 |
EUR |
11:35:30 |
XMSM |
00491072693TRLO1.1.1 |
|
|
| |
456 |
1.954 |
EUR |
11:35:30 |
XMSM |
00491072694TRLO1.1.1 |
|
|
| |
456 |
1.954 |
EUR |
11:35:30 |
XMSM |
00491072695TRLO1.1.1 |
|
|
| |
456 |
1.950 |
EUR |
11:46:51 |
XMSM |
00491074880TRLO1.1.1 |
|
|
| |
912 |
1.950 |
EUR |
11:48:59 |
XMSM |
00491075196TRLO1.1.1 |
|
|
| |
456 |
1.948 |
EUR |
11:49:35 |
XMSM |
00491075265TRLO1.1.1 |
|
|
| |
2,054 |
1.950 |
EUR |
12:18:02 |
XMSM |
00491080434TRLO1.1.1 |
|
|
| |
912 |
1.950 |
EUR |
12:18:02 |
XMSM |
00491080436TRLO1.1.1 |
|
|
| |
1,594 |
1.950 |
EUR |
12:18:02 |
XMSM |
00491080435TRLO1.1.1 |
|
|
| |
339 |
1.948 |
EUR |
12:35:29 |
XMSM |
00491083945TRLO1.1.1 |
|
|
| |
2,853 |
1.952 |
EUR |
12:54:01 |
XMSM |
00491087221TRLO1.1.1 |
|
|
| |
456 |
1.952 |
EUR |
12:56:06 |
XMSM |
00491087561TRLO1.1.1 |
|
|
| |
6 |
1.952 |
EUR |
12:58:23 |
XMSM |
00491087910TRLO1.1.1 |
|
|
| |
450 |
1.952 |
EUR |
12:58:23 |
XMSM |
00491087911TRLO1.1.1 |
|
|
| |
456 |
1.952 |
EUR |
13:00:26 |
XMSM |
00491088313TRLO1.1.1 |
|
|
| |
3 |
1.952 |
EUR |
13:02:47 |
XMSM |
00491088812TRLO1.1.1 |
|
|
| |
453 |
1.952 |
EUR |
13:02:47 |
XMSM |
00491088813TRLO1.1.1 |
|
|
| |
456 |
1.952 |
EUR |
13:09:04 |
XMSM |
00491090239TRLO1.1.1 |
|
|
| |
456 |
1.952 |
EUR |
13:09:04 |
XMSM |
00491090240TRLO1.1.1 |
|
|
| |
456 |
1.952 |
EUR |
13:10:55 |
XMSM |
00491090684TRLO1.1.1 |
|
|
| |
456 |
1.952 |
EUR |
13:13:17 |
XMSM |
00491091109TRLO1.1.1 |
|
|
| |
357 |
1.950 |
EUR |
13:14:51 |
XMSM |
00491091400TRLO1.1.1 |
|
|
| |
99 |
1.950 |
EUR |
13:14:51 |
XMSM |
00491091401TRLO1.1.1 |
|
|
| |
456 |
1.948 |
EUR |
13:16:56 |
XMSM |
00491092179TRLO1.1.1 |
|
|
| |
456 |
1.948 |
EUR |
13:19:24 |
XMSM |
00491092660TRLO1.1.1 |
|
|
| |
912 |
1.952 |
EUR |
13:31:47 |
XMSM |
00491095923TRLO1.1.1 |
|
|
| |
912 |
1.952 |
EUR |
13:34:23 |
XMSM |
00491096882TRLO1.1.1 |
|
|
| |
912 |
1.952 |
EUR |
13:36:38 |
XMSM |
00491097599TRLO1.1.1 |
|
|
| |
87 |
1.952 |
EUR |
13:39:54 |
XMSM |
00491098493TRLO1.1.1 |
|
|
| |
369 |
1.952 |
EUR |
13:39:54 |
XMSM |
00491098494TRLO1.1.1 |
|
|
| |
332 |
1.952 |
EUR |
13:43:12 |
XMSM |
00491099340TRLO1.1.1 |
|
|
| |
124 |
1.952 |
EUR |
13:43:12 |
XMSM |
00491099341TRLO1.1.1 |
|
|
| |
456 |
1.952 |
EUR |
13:46:31 |
XMSM |
00491100140TRLO1.1.1 |
|
|
| |
92 |
1.952 |
EUR |
13:49:42 |
XMSM |
00491100896TRLO1.1.1 |
|
|
| |
364 |
1.952 |
EUR |
13:49:42 |
XMSM |
00491100897TRLO1.1.1 |
|
|
| |
131 |
1.952 |
EUR |
13:52:59 |
XMSM |
00491101862TRLO1.1.1 |
|
|
| |
325 |
1.952 |
EUR |
13:53:00 |
XMSM |
00491101863TRLO1.1.1 |
|
|
| |
80 |
1.952 |
EUR |
14:06:36 |
XMSM |
00491105454TRLO1.1.1 |
|
|
| |
830 |
1.952 |
EUR |
14:06:36 |
XMSM |
00491105455TRLO1.1.1 |
|
|
| |
2 |
1.952 |
EUR |
14:06:36 |
XMSM |
00491105456TRLO1.1.1 |
|
|
| |
294 |
1.952 |
EUR |
14:08:45 |
XMSM |
00491106165TRLO1.1.1 |
|
|
| |
618 |
1.952 |
EUR |
14:08:45 |
XMSM |
00491106164TRLO1.1.1 |
|
|
| |
456 |
1.952 |
EUR |
14:11:10 |
XMSM |
00491106898TRLO1.1.1 |
|
|
| |
456 |
1.950 |
EUR |
14:40:03 |
XMSM |
00491120075TRLO1.1.1 |
|
|
| |
57 |
1.950 |
EUR |
14:40:49 |
XMSM |
00491120487TRLO1.1.1 |
|
|
| |
399 |
1.950 |
EUR |
14:40:49 |
XMSM |
00491120488TRLO1.1.1 |
|
|
| |
4 |
1.950 |
EUR |
14:40:54 |
XMSM |
00491120519TRLO1.1.1 |
|
|
| |
1,100 |
1.950 |
EUR |
14:40:54 |
XMSM |
00491120520TRLO1.1.1 |
|
|
| |
2,153 |
1.950 |
EUR |
14:40:54 |
XMSM |
00491120522TRLO1.1.1 |
|
|
| |
3,127 |
1.950 |
EUR |
14:40:54 |
XMSM |
00491120521TRLO1.1.1 |
|
|
| |
456 |
1.950 |
EUR |
14:43:15 |
XMSM |
00491121570TRLO1.1.1 |
|
|
| |
456 |
1.950 |
EUR |
14:45:35 |
XMSM |
00491122544TRLO1.1.1 |
|
|
| |
32 |
1.950 |
EUR |
14:45:35 |
XMSM |
00491122547TRLO1.1.1 |
|
|
| |
119 |
1.950 |
EUR |
14:45:35 |
XMSM |
00491122545TRLO1.1.1 |
|
|
| |
305 |
1.950 |
EUR |
14:45:35 |
XMSM |
00491122546TRLO1.1.1 |
|
|
| |
912 |
1.950 |
EUR |
14:47:58 |
XMSM |
00491123611TRLO1.1.1 |
|
|
| |
456 |
1.946 |
EUR |
14:50:12 |
XMSM |
00491124808TRLO1.1.1 |
|
|
| |
78 |
1.942 |
EUR |
14:51:01 |
XMSM |
00491125166TRLO1.1.1 |
|
|
| |
378 |
1.942 |
EUR |
14:51:02 |
XMSM |
00491125176TRLO1.1.1 |
|
|
| |
456 |
1.942 |
EUR |
14:51:02 |
XMSM |
00491125177TRLO1.1.1 |
|
|
| |
1,824 |
1.948 |
EUR |
14:57:32 |
XMSM |
00491128494TRLO1.1.1 |
|
|
| |
456 |
1.948 |
EUR |
14:59:21 |
XMSM |
00491129691TRLO1.1.1 |
|
|
| |
456 |
1.944 |
EUR |
15:03:13 |
XMSM |
00491137643TRLO1.1.1 |
|
|
| |
456 |
1.942 |
EUR |
15:11:19 |
XMSM |
00491143807TRLO1.1.1 |
|
|
| |
912 |
1.942 |
EUR |
15:11:19 |
XMSM |
00491143808TRLO1.1.1 |
|
|
| |
456 |
1.942 |
EUR |
15:11:19 |
XMSM |
00491143809TRLO1.1.1 |
|
|
| |
456 |
1.942 |
EUR |
15:11:19 |
XMSM |
00491143810TRLO1.1.1 |
|
|
| |
456 |
1.942 |
EUR |
15:11:19 |
XMSM |
00491143811TRLO1.1.1 |
|
|
| |
456 |
1.942 |
EUR |
15:11:19 |
XMSM |
00491143812TRLO1.1.1 |
|
|
| |
456 |
1.948 |
EUR |
15:13:49 |
XMSM |
00491145340TRLO1.1.1 |
|
|
| |
251 |
1.940 |
EUR |
15:15:03 |
XMSM |
00491146587TRLO1.1.1 |
|
|
| |
456 |
1.942 |
EUR |
15:23:26 |
XMSM |
00491155571TRLO1.1.1 |
|
|
| |
2,485 |
1.942 |
EUR |
15:23:26 |
XMSM |
00491155572TRLO1.1.1 |
|
|
| |
456 |
1.942 |
EUR |
15:25:23 |
XMSM |
00491156731TRLO1.1.1 |
|
|
| |
456 |
1.942 |
EUR |
15:27:18 |
XMSM |
00491157680TRLO1.1.1 |
|
|
| |
456 |
1.940 |
EUR |
15:27:47 |
XMSM |
00491157978TRLO1.1.1 |
|
|
| |
456 |
1.946 |
EUR |
15:29:39 |
XMSM |
00491159823TRLO1.1.1 |
|
|
| |
456 |
1.948 |
EUR |
15:31:41 |
XMSM |
00491160917TRLO1.1.1 |
|
|
| |
912 |
1.948 |
EUR |
15:33:50 |
XMSM |
00491162343TRLO1.1.1 |
|
|
| |
456 |
1.950 |
EUR |
15:40:19 |
XMSM |
00491166704TRLO1.1.1 |
|
|
| |
456 |
1.948 |
EUR |
15:40:20 |
XMSM |
00491166715TRLO1.1.1 |
|
|
| |
456 |
1.948 |
EUR |
15:40:20 |
XMSM |
00491166716TRLO1.1.1 |
|
|
| |
456 |
1.948 |
EUR |
15:40:20 |
XMSM |
00491166717TRLO1.1.1 |
|
|
| |
456 |
1.948 |
EUR |
15:43:03 |
XMSM |
00491169130TRLO1.1.1 |
|
|
| |
456 |
1.948 |
EUR |
15:43:03 |
XMSM |
00491169131TRLO1.1.1 |
|
|
| |
912 |
1.948 |
EUR |
15:45:10 |
XMSM |
00491170728TRLO1.1.1 |
|
|
| |
456 |
1.946 |
EUR |
15:49:39 |
XMSM |
00491173740TRLO1.1.1 |
|
|
| |
456 |
1.946 |
EUR |
15:49:39 |
XMSM |
00491173741TRLO1.1.1 |
|
|
| |
456 |
1.946 |
EUR |
15:49:39 |
XMSM |
00491173742TRLO1.1.1 |
|
|
| |
456 |
1.944 |
EUR |
15:58:35 |
XMSM |
00491179113TRLO1.1.1 |
|
|
| |
194 |
1.944 |
EUR |
15:58:35 |
XMSM |
00491179115TRLO1.1.1 |
|
|
| |
456 |
1.944 |
EUR |
15:58:35 |
XMSM |
00491179114TRLO1.1.1 |
|
|
| |
456 |
1.944 |
EUR |
15:59:03 |
XMSM |
00491179417TRLO1.1.1 |
|
|
| |
456 |
1.944 |
EUR |
15:59:03 |
XMSM |
00491179418TRLO1.1.1 |
|
|
| |
262 |
1.944 |
EUR |
15:59:03 |
XMSM |
00491179419TRLO1.1.1 |
|
|
| |
456 |
1.944 |
EUR |
15:59:03 |
XMSM |
00491179420TRLO1.1.1 |
|
|
| |
3,127 |
1.942 |
EUR |
16:10:11 |
XMSM |
00491187359TRLO1.1.1 |
|
|
| |
977 |
1.942 |
EUR |
16:10:11 |
XMSM |
00491187360TRLO1.1.1 |
|
|
| |
456 |
1.942 |
EUR |
16:10:17 |
XMSM |
00491187488TRLO1.1.1 |
|
|
| |
456 |
1.940 |
EUR |
16:12:20 |
XMSM |
00491188815TRLO1.1.1 |
|
|
| |
1,848 |
1.940 |
EUR |
16:14:19 |
XMSM |
00491190022TRLO1.1.1 |
|
|
| |
1,808 |
1.940 |
EUR |
16:16:33 |
XMSM |
00491191504TRLO1.1.1 |
|
|
| |
250 |
1.944 |
EUR |
16:18:45 |
XMSM |
00491193039TRLO1.1.1 |
|
|
| |
646 |
1.944 |
EUR |
16:18:45 |
XMSM |
00491193038TRLO1.1.1 |
|
|
| |
45 |
1.946 |
EUR |
16:20:57 |
XMSM |
00491194243TRLO1.1.1 |
|
|
| |
837 |
1.946 |
EUR |
16:20:57 |
XMSM |
00491194244TRLO1.1.1 |
|
|
| |
355 |
1.942 |
EUR |
16:22:14 |
XMSM |
00491195103TRLO1.1.1 |
|
|
| |
2 |
1.942 |
EUR |
16:22:14 |
XMSM |
00491195104TRLO1.1.1 |
|
|
| |
990 |
1.942 |
EUR |
16:24:16 |
XMSM |
00491196579TRLO1.1.1 |
|
|
| |
245 |
1.942 |
EUR |
16:26:15 |
XMSM |
00491198019TRLO1.1.1 |
|
|
| |
|
|
|
|
|
|
|
|
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