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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, 06 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: |
92,040 |
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Highest price paid per share: |
€ 1.906 |
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Lowest price paid per share: |
€ 1.888 |
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Volume weighted average price paid: |
€ 1.8968 |
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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 530,705,777 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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663 |
1.892 |
EUR |
8:49:46 |
XMSM |
00491782060TRLO1.1.1 |
|
|
|
1,326 |
1.892 |
EUR |
8:49:46 |
XMSM |
00491782061TRLO1.1.1 |
|
|
|
1,326 |
1.892 |
EUR |
8:49:46 |
XMSM |
00491782062TRLO1.1.1 |
|
|
|
663 |
1.892 |
EUR |
8:49:46 |
XMSM |
00491782063TRLO1.1.1 |
|
|
|
663 |
1.892 |
EUR |
8:49:46 |
XMSM |
00491782064TRLO1.1.1 |
|
|
|
663 |
1.892 |
EUR |
8:49:46 |
XMSM |
00491782065TRLO1.1.1 |
|
|
|
245 |
1.890 |
EUR |
9:01:51 |
XMSM |
00491784984TRLO1.1.1 |
|
|
|
457 |
1.890 |
EUR |
9:01:51 |
XMSM |
00491784985TRLO1.1.1 |
|
|
|
663 |
1.890 |
EUR |
9:15:11 |
XMSM |
00491787745TRLO1.1.1 |
|
|
|
624 |
1.890 |
EUR |
9:15:11 |
XMSM |
00491787747TRLO1.1.1 |
|
|
|
1,287 |
1.890 |
EUR |
9:15:11 |
XMSM |
00491787746TRLO1.1.1 |
|
|
|
702 |
1.890 |
EUR |
9:17:10 |
XMSM |
00491788218TRLO1.1.1 |
|
|
|
663 |
1.890 |
EUR |
9:18:55 |
XMSM |
00491788550TRLO1.1.1 |
|
|
|
299 |
1.894 |
EUR |
9:23:31 |
XMSM |
00491789360TRLO1.1.1 |
|
|
|
364 |
1.894 |
EUR |
9:23:31 |
XMSM |
00491789361TRLO1.1.1 |
|
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|
291 |
1.892 |
EUR |
9:27:02 |
XMSM |
00491789967TRLO1.1.1 |
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|
|
372 |
1.892 |
EUR |
9:27:02 |
XMSM |
00491789966TRLO1.1.1 |
|
|
|
663 |
1.892 |
EUR |
9:31:34 |
XMSM |
00491791028TRLO1.1.1 |
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|
663 |
1.890 |
EUR |
9:37:05 |
XMSM |
00491792396TRLO1.1.1 |
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|
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1,989 |
1.894 |
EUR |
9:54:59 |
XMSM |
00491795316TRLO1.1.1 |
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663 |
1.890 |
EUR |
10:07:24 |
XMSM |
00491797096TRLO1.1.1 |
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1,326 |
1.892 |
EUR |
10:07:24 |
XMSM |
00491797095TRLO1.1.1 |
|
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|
663 |
1.890 |
EUR |
10:08:34 |
XMSM |
00491797276TRLO1.1.1 |
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|
|
663 |
1.890 |
EUR |
10:12:01 |
XMSM |
00491797758TRLO1.1.1 |
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|
663 |
1.890 |
EUR |
10:18:17 |
XMSM |
00491798805TRLO1.1.1 |
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284 |
1.888 |
EUR |
10:20:31 |
XMSM |
00491799132TRLO1.1.1 |
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64 |
1.898 |
EUR |
12:07:47 |
XMSM |
00491817031TRLO1.1.1 |
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187 |
1.898 |
EUR |
12:07:48 |
XMSM |
00491817032TRLO1.1.1 |
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16,703 |
1.898 |
EUR |
12:07:48 |
XMSM |
00491817033TRLO1.1.1 |
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265 |
1.890 |
EUR |
12:08:17 |
XMSM |
00491817089TRLO1.1.1 |
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172 |
1.900 |
EUR |
12:16:34 |
XMSM |
00491818163TRLO1.1.1 |
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|
45 |
1.900 |
EUR |
12:16:34 |
XMSM |
00491818164TRLO1.1.1 |
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|
446 |
1.900 |
EUR |
12:16:34 |
XMSM |
00491818165TRLO1.1.1 |
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1,326 |
1.900 |
EUR |
12:18:44 |
XMSM |
00491818490TRLO1.1.1 |
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|
155 |
1.900 |
EUR |
12:20:34 |
XMSM |
00491818700TRLO1.1.1 |
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|
508 |
1.900 |
EUR |
12:20:34 |
XMSM |
00491818701TRLO1.1.1 |
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1,061 |
1.902 |
EUR |
12:22:46 |
XMSM |
00491818946TRLO1.1.1 |
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663 |
1.902 |
EUR |
12:24:49 |
XMSM |
00491819301TRLO1.1.1 |
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663 |
1.902 |
EUR |
12:28:49 |
XMSM |
00491819866TRLO1.1.1 |
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|
663 |
1.902 |
EUR |
12:34:38 |
XMSM |
00491820528TRLO1.1.1 |
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663 |
1.900 |
EUR |
12:41:33 |
XMSM |
00491821314TRLO1.1.1 |
|
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45 |
1.900 |
EUR |
12:48:29 |
XMSM |
00491822330TRLO1.1.1 |
|
|
|
618 |
1.900 |
EUR |
12:48:29 |
XMSM |
00491822331TRLO1.1.1 |
|
|
|
39 |
1.904 |
EUR |
12:55:20 |
XMSM |
00491823339TRLO1.1.1 |
|
|
|
624 |
1.904 |
EUR |
12:55:20 |
XMSM |
00491823338TRLO1.1.1 |
|
|
|
663 |
1.904 |
EUR |
13:01:15 |
XMSM |
00491824107TRLO1.1.1 |
|
|
|
45 |
1.904 |
EUR |
13:05:05 |
XMSM |
00491824599TRLO1.1.1 |
|
|
|
618 |
1.904 |
EUR |
13:05:05 |
XMSM |
00491824598TRLO1.1.1 |
|
|
|
24 |
1.904 |
EUR |
13:08:48 |
XMSM |
00491825049TRLO1.1.1 |
|
|
|
639 |
1.904 |
EUR |
13:08:48 |
XMSM |
00491825048TRLO1.1.1 |
|
|
|
663 |
1.904 |
EUR |
13:12:36 |
XMSM |
00491825559TRLO1.1.1 |
|
|
|
663 |
1.904 |
EUR |
13:16:27 |
XMSM |
00491826086TRLO1.1.1 |
|
|
|
663 |
1.904 |
EUR |
13:20:09 |
XMSM |
00491826538TRLO1.1.1 |
|
|
|
663 |
1.904 |
EUR |
13:23:58 |
XMSM |
00491827134TRLO1.1.1 |
|
|
|
663 |
1.904 |
EUR |
13:27:45 |
XMSM |
00491827821TRLO1.1.1 |
|
|
|
663 |
1.904 |
EUR |
13:31:51 |
XMSM |
00491828581TRLO1.1.1 |
|
|
|
663 |
1.904 |
EUR |
13:36:31 |
XMSM |
00491829549TRLO1.1.1 |
|
|
|
45 |
1.904 |
EUR |
13:41:08 |
XMSM |
00491830362TRLO1.1.1 |
|
|
|
618 |
1.904 |
EUR |
13:41:08 |
XMSM |
00491830363TRLO1.1.1 |
|
|
|
45 |
1.904 |
EUR |
13:45:51 |
XMSM |
00491831096TRLO1.1.1 |
|
|
|
48 |
1.904 |
EUR |
13:45:51 |
XMSM |
00491831098TRLO1.1.1 |
|
|
|
61 |
1.904 |
EUR |
13:45:51 |
XMSM |
00491831097TRLO1.1.1 |
|
|
|
509 |
1.904 |
EUR |
13:45:51 |
XMSM |
00491831099TRLO1.1.1 |
|
|
|
663 |
1.904 |
EUR |
13:50:25 |
XMSM |
00491831692TRLO1.1.1 |
|
|
|
663 |
1.904 |
EUR |
13:55:04 |
XMSM |
00491832481TRLO1.1.1 |
|
|
|
64 |
1.906 |
EUR |
13:59:45 |
XMSM |
00491833559TRLO1.1.1 |
|
|
|
127 |
1.906 |
EUR |
13:59:45 |
XMSM |
00491833560TRLO1.1.1 |
|
|
|
186 |
1.906 |
EUR |
13:59:45 |
XMSM |
00491833562TRLO1.1.1 |
|
|
|
189 |
1.906 |
EUR |
13:59:45 |
XMSM |
00491833561TRLO1.1.1 |
|
|
|
97 |
1.906 |
EUR |
13:59:45 |
XMSM |
00491833563TRLO1.1.1 |
|
|
|
663 |
1.906 |
EUR |
14:03:02 |
XMSM |
00491834203TRLO1.1.1 |
|
|
|
63 |
1.906 |
EUR |
14:06:10 |
XMSM |
00491834891TRLO1.1.1 |
|
|
|
17 |
1.906 |
EUR |
14:06:10 |
XMSM |
00491834893TRLO1.1.1 |
|
|
|
118 |
1.906 |
EUR |
14:06:10 |
XMSM |
00491834892TRLO1.1.1 |
|
|
|
362 |
1.906 |
EUR |
14:06:10 |
XMSM |
00491834894TRLO1.1.1 |
|
|
|
103 |
1.906 |
EUR |
14:06:10 |
XMSM |
00491834895TRLO1.1.1 |
|
|
|
663 |
1.906 |
EUR |
14:09:20 |
XMSM |
00491835569TRLO1.1.1 |
|
|
|
663 |
1.906 |
EUR |
14:12:32 |
XMSM |
00491836178TRLO1.1.1 |
|
|
|
460 |
1.896 |
EUR |
14:29:04 |
XMSM |
00491839323TRLO1.1.1 |
|
|
|
424 |
1.896 |
EUR |
14:31:01 |
XMSM |
00491842966TRLO1.1.1 |
|
|
|
203 |
1.896 |
EUR |
14:31:01 |
XMSM |
00491842967TRLO1.1.1 |
|
|
|
239 |
1.896 |
EUR |
14:33:01 |
XMSM |
00491845787TRLO1.1.1 |
|
|
|
414 |
1.896 |
EUR |
14:33:01 |
XMSM |
00491845788TRLO1.1.1 |
|
|
|
9 |
1.896 |
EUR |
14:34:04 |
XMSM |
00491846954TRLO1.1.1 |
|
|
|
249 |
1.896 |
EUR |
14:34:04 |
XMSM |
00491846955TRLO1.1.1 |
|
|
|
642 |
1.896 |
EUR |
14:35:01 |
XMSM |
00491848085TRLO1.1.1 |
|
|
|
633 |
1.896 |
EUR |
14:37:01 |
XMSM |
00491850179TRLO1.1.1 |
|
|
|
12 |
1.896 |
EUR |
14:37:01 |
XMSM |
00491850180TRLO1.1.1 |
|
|
|
632 |
1.896 |
EUR |
14:39:01 |
XMSM |
00491851867TRLO1.1.1 |
|
|
|
30 |
1.896 |
EUR |
14:39:01 |
XMSM |
00491851868TRLO1.1.1 |
|
|
|
31 |
1.896 |
EUR |
14:39:01 |
XMSM |
00491851869TRLO1.1.1 |
|
|
|
663 |
1.896 |
EUR |
14:39:01 |
XMSM |
00491851870TRLO1.1.1 |
|
|
|
663 |
1.896 |
EUR |
14:39:01 |
XMSM |
00491851871TRLO1.1.1 |
|
|
|
663 |
1.896 |
EUR |
14:39:01 |
XMSM |
00491851872TRLO1.1.1 |
|
|
|
570 |
1.898 |
EUR |
14:43:01 |
XMSM |
00491854538TRLO1.1.1 |
|
|
|
93 |
1.898 |
EUR |
14:45:01 |
XMSM |
00491855449TRLO1.1.1 |
|
|
|
557 |
1.898 |
EUR |
14:45:01 |
XMSM |
00491855447TRLO1.1.1 |
|
|
|
106 |
1.898 |
EUR |
14:46:01 |
XMSM |
00491856060TRLO1.1.1 |
|
|
|
663 |
1.898 |
EUR |
14:46:01 |
XMSM |
00491856061TRLO1.1.1 |
|
|
|
663 |
1.898 |
EUR |
14:46:01 |
XMSM |
00491856062TRLO1.1.1 |
|
|
|
659 |
1.892 |
EUR |
14:51:01 |
XMSM |
00491858374TRLO1.1.1 |
|
|
|
4 |
1.892 |
EUR |
14:53:01 |
XMSM |
00491859225TRLO1.1.1 |
|
|
|
579 |
1.892 |
EUR |
14:53:01 |
XMSM |
00491859226TRLO1.1.1 |
|
|
|
84 |
1.892 |
EUR |
14:55:01 |
XMSM |
00491860117TRLO1.1.1 |
|
|
|
279 |
1.892 |
EUR |
14:57:01 |
XMSM |
00491861083TRLO1.1.1 |
|
|
|
278 |
1.892 |
EUR |
14:59:01 |
XMSM |
00491861995TRLO1.1.1 |
|
|
|
384 |
1.892 |
EUR |
14:59:01 |
XMSM |
00491861996TRLO1.1.1 |
|
|
|
19 |
1.892 |
EUR |
14:59:01 |
XMSM |
00491861998TRLO1.1.1 |
|
|
|
385 |
1.892 |
EUR |
14:59:01 |
XMSM |
00491861997TRLO1.1.1 |
|
|
|
644 |
1.892 |
EUR |
15:01:01 |
XMSM |
00491863243TRLO1.1.1 |
|
|
|
94 |
1.892 |
EUR |
15:03:01 |
XMSM |
00491864102TRLO1.1.1 |
|
|
|
83 |
1.892 |
EUR |
15:05:01 |
XMSM |
00491865160TRLO1.1.1 |
|
|
|
569 |
1.892 |
EUR |
15:05:01 |
XMSM |
00491865159TRLO1.1.1 |
|
|
|
580 |
1.892 |
EUR |
15:07:01 |
XMSM |
00491866074TRLO1.1.1 |
|
|
|
75 |
1.892 |
EUR |
15:07:01 |
XMSM |
00491866075TRLO1.1.1 |
|
|
|
588 |
1.892 |
EUR |
15:07:01 |
XMSM |
00491866076TRLO1.1.1 |
|
|
|
569 |
1.892 |
EUR |
15:07:01 |
XMSM |
00491866077TRLO1.1.1 |
|
|
|
757 |
1.892 |
EUR |
15:07:01 |
XMSM |
00491866078TRLO1.1.1 |
|
|
|
663 |
1.892 |
EUR |
15:08:59 |
XMSM |
00491866840TRLO1.1.1 |
|
|
|
663 |
1.894 |
EUR |
15:11:20 |
XMSM |
00491868038TRLO1.1.1 |
|
|
|
639 |
1.894 |
EUR |
15:13:42 |
XMSM |
00491869227TRLO1.1.1 |
|
|
|
24 |
1.894 |
EUR |
15:13:42 |
XMSM |
00491869228TRLO1.1.1 |
|
|
|
663 |
1.894 |
EUR |
15:16:17 |
XMSM |
00491870178TRLO1.1.1 |
|
|
|
663 |
1.894 |
EUR |
15:18:42 |
XMSM |
00491871314TRLO1.1.1 |
|
|
|
663 |
1.894 |
EUR |
15:20:51 |
XMSM |
00491872177TRLO1.1.1 |
|
|
|
92 |
1.894 |
EUR |
15:23:15 |
XMSM |
00491873565TRLO1.1.1 |
|
|
|
571 |
1.894 |
EUR |
15:23:15 |
XMSM |
00491873566TRLO1.1.1 |
|
|
|
663 |
1.894 |
EUR |
15:25:39 |
XMSM |
00491874680TRLO1.1.1 |
|
|
|
583 |
1.894 |
EUR |
15:28:00 |
XMSM |
00491875462TRLO1.1.1 |
|
|
|
80 |
1.894 |
EUR |
15:28:02 |
XMSM |
00491875515TRLO1.1.1 |
|
|
|
627 |
1.894 |
EUR |
15:30:17 |
XMSM |
00491876235TRLO1.1.1 |
|
|
|
36 |
1.894 |
EUR |
15:30:21 |
XMSM |
00491876256TRLO1.1.1 |
|
|
|
663 |
1.894 |
EUR |
15:32:26 |
XMSM |
00491877053TRLO1.1.1 |
|
|
|
440 |
1.898 |
EUR |
15:44:45 |
XMSM |
00491882094TRLO1.1.1 |
|
|
|
223 |
1.898 |
EUR |
15:44:45 |
XMSM |
00491882095TRLO1.1.1 |
|
|
|
2,652 |
1.898 |
EUR |
15:44:48 |
XMSM |
00491882101TRLO1.1.1 |
|
|
|
663 |
1.898 |
EUR |
15:46:58 |
XMSM |
00491883114TRLO1.1.1 |
|
|
|
663 |
1.898 |
EUR |
15:49:23 |
XMSM |
00491884231TRLO1.1.1 |
|
|
|
663 |
1.898 |
EUR |
15:51:24 |
XMSM |
00491884864TRLO1.1.1 |
|
|
|
663 |
1.898 |
EUR |
15:53:08 |
XMSM |
00491885515TRLO1.1.1 |
|
|
|
663 |
1.898 |
EUR |
15:54:53 |
XMSM |
00491886309TRLO1.1.1 |
|
|
|
227 |
1.898 |
EUR |
15:56:35 |
XMSM |
00491886877TRLO1.1.1 |
|
|
|
139 |
1.898 |
EUR |
15:56:35 |
XMSM |
00491886878TRLO1.1.1 |
|
|
|
297 |
1.898 |
EUR |
15:56:35 |
XMSM |
00491886879TRLO1.1.1 |
|
|
|
251 |
1.898 |
EUR |
15:58:27 |
XMSM |
00491887596TRLO1.1.1 |
|
|
|
579 |
1.898 |
EUR |
15:58:27 |
XMSM |
00491887595TRLO1.1.1 |
|
|
|
496 |
1.898 |
EUR |
15:58:27 |
XMSM |
00491887597TRLO1.1.1 |
|
|
|
56 |
1.898 |
EUR |
16:00:20 |
XMSM |
00491888350TRLO1.1.1 |
|
|
|
607 |
1.898 |
EUR |
16:00:20 |
XMSM |
00491888351TRLO1.1.1 |
|
|
|
329 |
1.898 |
EUR |
16:02:49 |
XMSM |
00491889272TRLO1.1.1 |
|
|
|
334 |
1.898 |
EUR |
16:02:49 |
XMSM |
00491889273TRLO1.1.1 |
|
|
|
663 |
1.898 |
EUR |
16:04:35 |
XMSM |
00491890217TRLO1.1.1 |
|
|
|
663 |
1.898 |
EUR |
16:06:34 |
XMSM |
00491890778TRLO1.1.1 |
|
|
|
351 |
1.898 |
EUR |
16:08:37 |
XMSM |
00491891534TRLO1.1.1 |
|
|
|
312 |
1.898 |
EUR |
16:08:37 |
XMSM |
00491891535TRLO1.1.1 |
|
|
|
663 |
1.898 |
EUR |
16:10:53 |
XMSM |
00491892564TRLO1.1.1 |
|
|
|
546 |
1.890 |
EUR |
16:28:00 |
XMSM |
00491900875TRLO1.1.1 |
|
|
|
|
|
|
|
|
|
|