| |
Glenveagh Properties plc |
|
||||||
| |
Transaction in Own Shares |
|
||||||
| |
|
|
|
|
|
|
|
|
| |
Glenveagh Properties plc ("Glenveagh") announces that on Monday, 01 December 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: |
90,911 |
|
|
|
||
| |
|
Highest price paid per share: |
€ 1.968 |
|
|
|
||
| |
|
Lowest price paid per share: |
€ 1.936 |
|
|
|
||
| |
|
Volume weighted average price paid: |
€ 1.9508 |
|
|
|
||
| |
|
|
|
|
|
|
|
|
| |
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 520,810,931 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 |
|
|
| |
585 |
1.938 |
EUR |
8:10:46 |
XMSM |
00501853069TRLO1.1.1 |
|
|
| |
45 |
1.938 |
EUR |
8:10:46 |
XMSM |
00501853070TRLO1.1.1 |
|
|
| |
303 |
1.938 |
EUR |
8:10:46 |
XMSM |
00501853071TRLO1.1.1 |
|
|
| |
136 |
1.940 |
EUR |
8:18:58 |
XMSM |
00501854393TRLO1.1.1 |
|
|
| |
501 |
1.940 |
EUR |
8:18:58 |
XMSM |
00501854392TRLO1.1.1 |
|
|
| |
62 |
1.942 |
EUR |
8:34:48 |
XMSM |
00501857550TRLO1.1.1 |
|
|
| |
892 |
1.942 |
EUR |
8:34:48 |
XMSM |
00501857551TRLO1.1.1 |
|
|
| |
738 |
1.942 |
EUR |
8:39:06 |
XMSM |
00501857890TRLO1.1.1 |
|
|
| |
430 |
1.942 |
EUR |
8:44:51 |
XMSM |
00501858822TRLO1.1.1 |
|
|
| |
89 |
1.942 |
EUR |
8:51:50 |
XMSM |
00501860118TRLO1.1.1 |
|
|
| |
848 |
1.942 |
EUR |
8:51:50 |
XMSM |
00501860117TRLO1.1.1 |
|
|
| |
675 |
1.942 |
EUR |
8:53:39 |
XMSM |
00501860294TRLO1.1.1 |
|
|
| |
118 |
1.936 |
EUR |
9:04:20 |
XMSM |
00501862156TRLO1.1.1 |
|
|
| |
12 |
1.936 |
EUR |
9:04:37 |
XMSM |
00501862178TRLO1.1.1 |
|
|
| |
182 |
1.950 |
EUR |
9:13:17 |
XMSM |
00501863510TRLO1.1.1 |
|
|
| |
886 |
1.950 |
EUR |
9:13:17 |
XMSM |
00501863511TRLO1.1.1 |
|
|
| |
500 |
1.950 |
EUR |
9:13:17 |
XMSM |
00501863512TRLO1.1.1 |
|
|
| |
108 |
1.950 |
EUR |
9:14:30 |
XMSM |
00501863668TRLO1.1.1 |
|
|
| |
404 |
1.942 |
EUR |
9:19:18 |
XMSM |
00501864251TRLO1.1.1 |
|
|
| |
31 |
1.942 |
EUR |
9:19:19 |
XMSM |
00501864255TRLO1.1.1 |
|
|
| |
2 |
1.942 |
EUR |
9:25:37 |
XMSM |
00501865057TRLO1.1.1 |
|
|
| |
129 |
1.942 |
EUR |
9:30:10 |
XMSM |
00501865788TRLO1.1.1 |
|
|
| |
10 |
1.942 |
EUR |
9:30:10 |
XMSM |
00501865789TRLO1.1.1 |
|
|
| |
7 |
1.942 |
EUR |
9:39:56 |
XMSM |
00501867143TRLO1.1.1 |
|
|
| |
1 |
1.942 |
EUR |
9:45:37 |
XMSM |
00501867993TRLO1.1.1 |
|
|
| |
3 |
1.942 |
EUR |
9:49:04 |
XMSM |
00501868456TRLO1.1.1 |
|
|
| |
4 |
1.942 |
EUR |
9:51:50 |
XMSM |
00501868832TRLO1.1.1 |
|
|
| |
534 |
1.942 |
EUR |
9:51:50 |
XMSM |
00501868833TRLO1.1.1 |
|
|
| |
653 |
1.942 |
EUR |
9:51:50 |
XMSM |
00501868834TRLO1.1.1 |
|
|
| |
915 |
1.942 |
EUR |
9:51:50 |
XMSM |
00501868835TRLO1.1.1 |
|
|
| |
1,056 |
1.942 |
EUR |
9:51:50 |
XMSM |
00501868836TRLO1.1.1 |
|
|
| |
34 |
1.938 |
EUR |
9:54:31 |
XMSM |
00501869144TRLO1.1.1 |
|
|
| |
19 |
1.942 |
EUR |
9:56:56 |
XMSM |
00501869461TRLO1.1.1 |
|
|
| |
1 |
1.942 |
EUR |
9:56:59 |
XMSM |
00501869475TRLO1.1.1 |
|
|
| |
1,561 |
1.942 |
EUR |
9:57:09 |
XMSM |
00501869502TRLO1.1.1 |
|
|
| |
905 |
1.942 |
EUR |
10:07:14 |
XMSM |
00501870597TRLO1.1.1 |
|
|
| |
163 |
1.946 |
EUR |
10:17:31 |
XMSM |
00501872082TRLO1.1.1 |
|
|
| |
686 |
1.946 |
EUR |
10:17:31 |
XMSM |
00501872083TRLO1.1.1 |
|
|
| |
1,292 |
1.946 |
EUR |
10:19:39 |
XMSM |
00501872431TRLO1.1.1 |
|
|
| |
915 |
1.942 |
EUR |
10:27:04 |
XMSM |
00501873209TRLO1.1.1 |
|
|
| |
180 |
1.942 |
EUR |
10:37:38 |
XMSM |
00501874421TRLO1.1.1 |
|
|
| |
14 |
1.942 |
EUR |
10:37:40 |
XMSM |
00501874427TRLO1.1.1 |
|
|
| |
81 |
1.942 |
EUR |
10:39:52 |
XMSM |
00501874701TRLO1.1.1 |
|
|
| |
6 |
1.942 |
EUR |
10:40:03 |
XMSM |
00501874743TRLO1.1.1 |
|
|
| |
995 |
1.942 |
EUR |
10:41:48 |
XMSM |
00501874984TRLO1.1.1 |
|
|
| |
960 |
1.940 |
EUR |
10:50:20 |
XMSM |
00501876415TRLO1.1.1 |
|
|
| |
796 |
1.940 |
EUR |
10:52:43 |
XMSM |
00501876691TRLO1.1.1 |
|
|
| |
928 |
1.940 |
EUR |
10:58:02 |
XMSM |
00501877280TRLO1.1.1 |
|
|
| |
677 |
1.940 |
EUR |
11:03:32 |
XMSM |
00501877868TRLO1.1.1 |
|
|
| |
418 |
1.940 |
EUR |
11:12:14 |
XMSM |
00501878833TRLO1.1.1 |
|
|
| |
298 |
1.942 |
EUR |
11:12:14 |
XMSM |
00501878834TRLO1.1.1 |
|
|
| |
648 |
1.942 |
EUR |
11:17:34 |
XMSM |
00501879315TRLO1.1.1 |
|
|
| |
104 |
1.942 |
EUR |
11:17:34 |
XMSM |
00501879316TRLO1.1.1 |
|
|
| |
194 |
1.944 |
EUR |
11:47:11 |
XMSM |
00501883132TRLO1.1.1 |
|
|
| |
45 |
1.944 |
EUR |
11:47:11 |
XMSM |
00501883133TRLO1.1.1 |
|
|
| |
4 |
1.944 |
EUR |
11:47:11 |
XMSM |
00501883134TRLO1.1.1 |
|
|
| |
600 |
1.944 |
EUR |
11:47:12 |
XMSM |
00501883135TRLO1.1.1 |
|
|
| |
168 |
1.946 |
EUR |
11:49:11 |
XMSM |
00501883338TRLO1.1.1 |
|
|
| |
675 |
1.946 |
EUR |
11:49:11 |
XMSM |
00501883337TRLO1.1.1 |
|
|
| |
521 |
1.944 |
EUR |
11:52:58 |
XMSM |
00501883888TRLO1.1.1 |
|
|
| |
183 |
1.944 |
EUR |
11:52:58 |
XMSM |
00501883889TRLO1.1.1 |
|
|
| |
237 |
1.944 |
EUR |
11:52:58 |
XMSM |
00501883890TRLO1.1.1 |
|
|
| |
73 |
1.946 |
EUR |
11:52:58 |
XMSM |
00501883891TRLO1.1.1 |
|
|
| |
216 |
1.946 |
EUR |
11:52:58 |
XMSM |
00501883892TRLO1.1.1 |
|
|
| |
162 |
1.946 |
EUR |
12:01:23 |
XMSM |
00501885153TRLO1.1.1 |
|
|
| |
637 |
1.946 |
EUR |
12:01:23 |
XMSM |
00501885152TRLO1.1.1 |
|
|
| |
2 |
1.946 |
EUR |
12:01:23 |
XMSM |
00501885154TRLO1.1.1 |
|
|
| |
135 |
1.946 |
EUR |
12:01:23 |
XMSM |
00501885155TRLO1.1.1 |
|
|
| |
230 |
1.944 |
EUR |
12:12:21 |
XMSM |
00501887018TRLO1.1.1 |
|
|
| |
703 |
1.944 |
EUR |
12:12:21 |
XMSM |
00501887019TRLO1.1.1 |
|
|
| |
321 |
1.944 |
EUR |
12:16:00 |
XMSM |
00501887491TRLO1.1.1 |
|
|
| |
702 |
1.944 |
EUR |
12:16:00 |
XMSM |
00501887492TRLO1.1.1 |
|
|
| |
13 |
1.948 |
EUR |
12:18:16 |
XMSM |
00501887898TRLO1.1.1 |
|
|
| |
873 |
1.948 |
EUR |
12:18:16 |
XMSM |
00501887899TRLO1.1.1 |
|
|
| |
46 |
1.948 |
EUR |
12:21:39 |
XMSM |
00501888395TRLO1.1.1 |
|
|
| |
228 |
1.948 |
EUR |
12:21:39 |
XMSM |
00501888394TRLO1.1.1 |
|
|
| |
500 |
1.948 |
EUR |
12:21:39 |
XMSM |
00501888396TRLO1.1.1 |
|
|
| |
262 |
1.946 |
EUR |
12:32:17 |
XMSM |
00501890945TRLO1.1.1 |
|
|
| |
169 |
1.946 |
EUR |
12:32:17 |
XMSM |
00501890947TRLO1.1.1 |
|
|
| |
739 |
1.946 |
EUR |
12:49:04 |
XMSM |
00501894827TRLO1.1.1 |
|
|
| |
1,061 |
1.946 |
EUR |
12:49:04 |
XMSM |
00501894826TRLO1.1.1 |
|
|
| |
71 |
1.948 |
EUR |
12:51:17 |
XMSM |
00501895431TRLO1.1.1 |
|
|
| |
101 |
1.948 |
EUR |
12:51:17 |
XMSM |
00501895432TRLO1.1.1 |
|
|
| |
559 |
1.948 |
EUR |
12:51:17 |
XMSM |
00501895433TRLO1.1.1 |
|
|
| |
46 |
1.948 |
EUR |
13:02:11 |
XMSM |
00501897832TRLO1.1.1 |
|
|
| |
274 |
1.948 |
EUR |
13:02:11 |
XMSM |
00501897831TRLO1.1.1 |
|
|
| |
791 |
1.948 |
EUR |
13:02:11 |
XMSM |
00501897833TRLO1.1.1 |
|
|
| |
149 |
1.948 |
EUR |
13:02:11 |
XMSM |
00501897834TRLO1.1.1 |
|
|
| |
1,090 |
1.948 |
EUR |
13:10:38 |
XMSM |
00501899344TRLO1.1.1 |
|
|
| |
917 |
1.948 |
EUR |
13:17:49 |
XMSM |
00501900594TRLO1.1.1 |
|
|
| |
813 |
1.948 |
EUR |
13:25:52 |
XMSM |
00501902266TRLO1.1.1 |
|
|
| |
792 |
1.950 |
EUR |
13:32:30 |
XMSM |
00501903901TRLO1.1.1 |
|
|
| |
240 |
1.952 |
EUR |
13:36:34 |
XMSM |
00501904603TRLO1.1.1 |
|
|
| |
598 |
1.952 |
EUR |
13:36:34 |
XMSM |
00501904602TRLO1.1.1 |
|
|
| |
1,010 |
1.952 |
EUR |
13:40:12 |
XMSM |
00501905161TRLO1.1.1 |
|
|
| |
9 |
1.952 |
EUR |
13:40:12 |
XMSM |
00501905163TRLO1.1.1 |
|
|
| |
45 |
1.952 |
EUR |
13:40:12 |
XMSM |
00501905162TRLO1.1.1 |
|
|
| |
559 |
1.948 |
EUR |
13:44:30 |
XMSM |
00501905869TRLO1.1.1 |
|
|
| |
113 |
1.948 |
EUR |
14:01:17 |
XMSM |
00501909532TRLO1.1.1 |
|
|
| |
1,065 |
1.948 |
EUR |
14:01:17 |
XMSM |
00501909535TRLO1.1.1 |
|
|
| |
1,217 |
1.948 |
EUR |
14:01:17 |
XMSM |
00501909534TRLO1.1.1 |
|
|
| |
1,617 |
1.948 |
EUR |
14:01:17 |
XMSM |
00501909533TRLO1.1.1 |
|
|
| |
903 |
1.948 |
EUR |
14:08:27 |
XMSM |
00501910890TRLO1.1.1 |
|
|
| |
15 |
1.950 |
EUR |
14:13:49 |
XMSM |
00501911789TRLO1.1.1 |
|
|
| |
46 |
1.950 |
EUR |
14:13:49 |
XMSM |
00501911790TRLO1.1.1 |
|
|
| |
366 |
1.950 |
EUR |
14:13:49 |
XMSM |
00501911792TRLO1.1.1 |
|
|
| |
891 |
1.950 |
EUR |
14:13:49 |
XMSM |
00501911791TRLO1.1.1 |
|
|
| |
564 |
1.950 |
EUR |
14:18:39 |
XMSM |
00501912565TRLO1.1.1 |
|
|
| |
600 |
1.950 |
EUR |
14:18:39 |
XMSM |
00501912564TRLO1.1.1 |
|
|
| |
328 |
1.950 |
EUR |
14:25:35 |
XMSM |
00501913937TRLO1.1.1 |
|
|
| |
657 |
1.950 |
EUR |
14:25:35 |
XMSM |
00501913938TRLO1.1.1 |
|
|
| |
49 |
1.950 |
EUR |
14:29:51 |
XMSM |
00501914870TRLO1.1.1 |
|
|
| |
650 |
1.950 |
EUR |
14:29:51 |
XMSM |
00501914869TRLO1.1.1 |
|
|
| |
141 |
1.950 |
EUR |
14:29:51 |
XMSM |
00501914871TRLO1.1.1 |
|
|
| |
840 |
1.952 |
EUR |
14:31:52 |
XMSM |
00501916214TRLO1.1.1 |
|
|
| |
1,235 |
1.948 |
EUR |
14:34:07 |
XMSM |
00501917195TRLO1.1.1 |
|
|
| |
977 |
1.948 |
EUR |
14:38:39 |
XMSM |
00501919060TRLO1.1.1 |
|
|
| |
928 |
1.950 |
EUR |
14:40:43 |
XMSM |
00501920342TRLO1.1.1 |
|
|
| |
982 |
1.950 |
EUR |
14:44:14 |
XMSM |
00501921974TRLO1.1.1 |
|
|
| |
2,009 |
1.954 |
EUR |
14:53:04 |
XMSM |
00501925793TRLO1.1.1 |
|
|
| |
84 |
1.954 |
EUR |
14:53:04 |
XMSM |
00501925794TRLO1.1.1 |
|
|
| |
373 |
1.954 |
EUR |
14:55:25 |
XMSM |
00501926800TRLO1.1.1 |
|
|
| |
609 |
1.954 |
EUR |
14:55:25 |
XMSM |
00501926799TRLO1.1.1 |
|
|
| |
982 |
1.954 |
EUR |
14:57:33 |
XMSM |
00501928925TRLO1.1.1 |
|
|
| |
794 |
1.952 |
EUR |
14:59:48 |
XMSM |
00501930531TRLO1.1.1 |
|
|
| |
718 |
1.950 |
EUR |
15:00:31 |
XMSM |
00501931124TRLO1.1.1 |
|
|
| |
288 |
1.950 |
EUR |
15:05:03 |
XMSM |
00501934347TRLO1.1.1 |
|
|
| |
885 |
1.968 |
EUR |
15:06:41 |
XMSM |
00501935417TRLO1.1.1 |
|
|
| |
791 |
1.968 |
EUR |
15:11:46 |
XMSM |
00501939023TRLO1.1.1 |
|
|
| |
791 |
1.968 |
EUR |
15:11:46 |
XMSM |
00501939024TRLO1.1.1 |
|
|
| |
941 |
1.964 |
EUR |
15:13:33 |
XMSM |
00501940193TRLO1.1.1 |
|
|
| |
962 |
1.958 |
EUR |
15:17:03 |
XMSM |
00501942611TRLO1.1.1 |
|
|
| |
1,382 |
1.958 |
EUR |
15:19:22 |
XMSM |
00501944244TRLO1.1.1 |
|
|
| |
810 |
1.958 |
EUR |
15:23:07 |
XMSM |
00501947646TRLO1.1.1 |
|
|
| |
826 |
1.958 |
EUR |
15:25:25 |
XMSM |
00501949677TRLO1.1.1 |
|
|
| |
973 |
1.956 |
EUR |
15:28:53 |
XMSM |
00501952515TRLO1.1.1 |
|
|
| |
665 |
1.956 |
EUR |
15:31:09 |
XMSM |
00501954494TRLO1.1.1 |
|
|
| |
969 |
1.956 |
EUR |
15:34:37 |
XMSM |
00501957483TRLO1.1.1 |
|
|
| |
306 |
1.958 |
EUR |
15:36:57 |
XMSM |
00501959340TRLO1.1.1 |
|
|
| |
115 |
1.958 |
EUR |
15:36:57 |
XMSM |
00501959341TRLO1.1.1 |
|
|
| |
422 |
1.958 |
EUR |
15:36:57 |
XMSM |
00501959342TRLO1.1.1 |
|
|
| |
96 |
1.958 |
EUR |
15:41:01 |
XMSM |
00501962113TRLO1.1.1 |
|
|
| |
260 |
1.958 |
EUR |
15:41:01 |
XMSM |
00501962111TRLO1.1.1 |
|
|
| |
433 |
1.958 |
EUR |
15:41:01 |
XMSM |
00501962112TRLO1.1.1 |
|
|
| |
813 |
1.958 |
EUR |
15:43:34 |
XMSM |
00501964382TRLO1.1.1 |
|
|
| |
834 |
1.958 |
EUR |
15:45:53 |
XMSM |
00501966379TRLO1.1.1 |
|
|
| |
926 |
1.958 |
EUR |
15:48:22 |
XMSM |
00501968741TRLO1.1.1 |
|
|
| |
950 |
1.958 |
EUR |
15:57:19 |
XMSM |
00501985317TRLO1.1.1 |
|
|
| |
1,220 |
1.958 |
EUR |
16:00:10 |
XMSM |
00501990073TRLO1.1.1 |
|
|
| |
897 |
1.958 |
EUR |
16:02:26 |
XMSM |
00501993087TRLO1.1.1 |
|
|
| |
810 |
1.958 |
EUR |
16:04:35 |
XMSM |
00501995568TRLO1.1.1 |
|
|
| |
1,749 |
1.958 |
EUR |
16:04:35 |
XMSM |
00501995569TRLO1.1.1 |
|
|
| |
208 |
1.958 |
EUR |
16:04:35 |
XMSM |
00501995570TRLO1.1.1 |
|
|
| |
790 |
1.960 |
EUR |
16:12:59 |
XMSM |
00502008067TRLO1.1.1 |
|
|
| |
601 |
1.960 |
EUR |
16:13:37 |
XMSM |
00502008809TRLO1.1.1 |
|
|
| |
2,626 |
1.960 |
EUR |
16:15:29 |
XMSM |
00502011270TRLO1.1.1 |
|
|
| |
2,761 |
1.960 |
EUR |
16:15:29 |
XMSM |
00502011271TRLO1.1.1 |
|
|
| |
1,410 |
1.960 |
EUR |
16:17:42 |
XMSM |
00502013683TRLO1.1.1 |
|
|
| |
735 |
1.960 |
EUR |
16:20:12 |
XMSM |
00502016826TRLO1.1.1 |
|
|
| |
602 |
1.958 |
EUR |
16:24:00 |
XMSM |
00502022424TRLO1.1.1 |
|
|
| |
1,008 |
1.956 |
EUR |
16:25:11 |
XMSM |
00502023820TRLO1.1.1 |
|
|
| |
|
|
|
|
|
|
|
|