Transaction in Own Shares
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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 Thursday, 03 July 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: |
156,707 |
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Highest price paid per share: |
€ 1.766 |
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Lowest price paid per share: |
€ 1.748 |
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Volume weighted average price paid: |
€ 1.7586 |
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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 540,726,949 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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5160 |
1.754 |
EUR |
9:01:05 |
XMSM |
00475575813TRLO0.1.1 |
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430 |
1.754 |
EUR |
9:01:05 |
XMSM |
00475575815TRLO0.1.1 |
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2580 |
1.754 |
EUR |
9:01:05 |
XMSM |
00475575814TRLO0.1.1 |
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430 |
1.754 |
EUR |
9:03:09 |
XMSM |
00475576215TRLO0.1.1 |
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228 |
1.754 |
EUR |
9:05:35 |
XMSM |
00475576586TRLO0.1.1 |
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263 |
1.754 |
EUR |
9:07:30 |
XMSM |
00475576879TRLO0.1.1 |
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369 |
1.754 |
EUR |
9:07:48 |
XMSM |
00475576935TRLO0.1.1 |
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395 |
1.754 |
EUR |
9:09:51 |
XMSM |
00475577387TRLO0.1.1 |
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895 |
1.754 |
EUR |
9:12:40 |
XMSM |
00475577844TRLO0.1.1 |
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430 |
1.752 |
EUR |
9:14:43 |
XMSM |
00475578334TRLO0.1.1 |
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430 |
1.752 |
EUR |
9:16:58 |
XMSM |
00475578734TRLO0.1.1 |
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430 |
1.750 |
EUR |
9:19:15 |
XMSM |
00475579148TRLO0.1.1 |
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430 |
1.750 |
EUR |
9:21:47 |
XMSM |
00475579504TRLO0.1.1 |
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430 |
1.750 |
EUR |
9:23:51 |
XMSM |
00475579782TRLO0.1.1 |
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860 |
1.750 |
EUR |
9:27:47 |
XMSM |
00475580505TRLO0.1.1 |
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430 |
1.750 |
EUR |
9:29:56 |
XMSM |
00475580953TRLO0.1.1 |
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100 |
1.748 |
EUR |
9:32:02 |
XMSM |
00475581283TRLO0.1.1 |
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2150 |
1.752 |
EUR |
9:46:19 |
XMSM |
00475583700TRLO0.1.1 |
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627 |
1.752 |
EUR |
9:46:19 |
XMSM |
00475583701TRLO0.1.1 |
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1423 |
1.752 |
EUR |
9:46:19 |
XMSM |
00475583702TRLO0.1.1 |
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430 |
1.752 |
EUR |
9:48:43 |
XMSM |
00475584205TRLO0.1.1 |
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74 |
1.752 |
EUR |
9:51:01 |
XMSM |
00475584542TRLO0.1.1 |
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144 |
1.752 |
EUR |
9:51:01 |
XMSM |
00475584543TRLO0.1.1 |
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207 |
1.752 |
EUR |
9:51:01 |
XMSM |
00475584545TRLO0.1.1 |
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213 |
1.752 |
EUR |
9:51:01 |
XMSM |
00475584544TRLO0.1.1 |
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222 |
1.752 |
EUR |
9:51:01 |
XMSM |
00475584546TRLO0.1.1 |
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49 |
1.752 |
EUR |
9:53:27 |
XMSM |
00475584864TRLO0.1.1 |
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105 |
1.752 |
EUR |
9:53:27 |
XMSM |
00475584865TRLO0.1.1 |
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118 |
1.752 |
EUR |
9:53:27 |
XMSM |
00475584866TRLO0.1.1 |
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5 |
1.752 |
EUR |
9:53:27 |
XMSM |
00475584867TRLO0.1.1 |
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153 |
1.752 |
EUR |
9:53:27 |
XMSM |
00475584870TRLO0.1.1 |
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15 |
1.752 |
EUR |
9:55:39 |
XMSM |
00475585209TRLO0.1.1 |
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34 |
1.752 |
EUR |
9:55:39 |
XMSM |
00475585210TRLO0.1.1 |
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49 |
1.752 |
EUR |
9:55:39 |
XMSM |
00475585208TRLO0.1.1 |
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762 |
1.752 |
EUR |
9:55:57 |
XMSM |
00475585273TRLO0.1.1 |
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130 |
1.752 |
EUR |
9:58:09 |
XMSM |
00475585644TRLO0.1.1 |
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255 |
1.752 |
EUR |
9:58:09 |
XMSM |
00475585645TRLO0.1.1 |
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475 |
1.752 |
EUR |
10:00:34 |
XMSM |
00475586327TRLO0.1.1 |
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124 |
1.752 |
EUR |
10:03:00 |
XMSM |
00475586820TRLO0.1.1 |
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49 |
1.752 |
EUR |
10:03:00 |
XMSM |
00475586821TRLO0.1.1 |
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1061 |
1.752 |
EUR |
10:05:14 |
XMSM |
00475587245TRLO0.1.1 |
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56 |
1.752 |
EUR |
10:05:15 |
XMSM |
00475587246TRLO0.1.1 |
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430 |
1.752 |
EUR |
10:07:16 |
XMSM |
00475587500TRLO0.1.1 |
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430 |
1.750 |
EUR |
10:07:59 |
XMSM |
00475587589TRLO0.1.1 |
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29 |
1.750 |
EUR |
10:10:13 |
XMSM |
00475587984TRLO0.1.1 |
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58 |
1.750 |
EUR |
10:10:13 |
XMSM |
00475587985TRLO0.1.1 |
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343 |
1.750 |
EUR |
10:10:13 |
XMSM |
00475587986TRLO0.1.1 |
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430 |
1.750 |
EUR |
10:11:59 |
XMSM |
00475588226TRLO0.1.1 |
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424 |
1.752 |
EUR |
10:18:32 |
XMSM |
00475589212TRLO0.1.1 |
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42 |
1.752 |
EUR |
10:18:32 |
XMSM |
00475589213TRLO0.1.1 |
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2114 |
1.750 |
EUR |
10:36:17 |
XMSM |
00475591919TRLO0.1.1 |
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1290 |
1.752 |
EUR |
10:49:07 |
XMSM |
00475594508TRLO0.1.1 |
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6020 |
1.752 |
EUR |
10:49:07 |
XMSM |
00475594507TRLO0.1.1 |
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860 |
1.750 |
EUR |
10:51:10 |
XMSM |
00475594961TRLO0.1.1 |
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296 |
1.750 |
EUR |
10:53:17 |
XMSM |
00475595364TRLO0.1.1 |
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564 |
1.750 |
EUR |
10:53:17 |
XMSM |
00475595365TRLO0.1.1 |
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430 |
1.750 |
EUR |
10:57:07 |
XMSM |
00475596176TRLO0.1.1 |
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946 |
1.750 |
EUR |
10:59:46 |
XMSM |
00475597766TRLO0.1.1 |
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55 |
1.750 |
EUR |
10:59:46 |
XMSM |
00475597767TRLO0.1.1 |
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289 |
1.750 |
EUR |
10:59:46 |
XMSM |
00475597768TRLO0.1.1 |
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860 |
1.752 |
EUR |
11:04:31 |
XMSM |
00475599264TRLO0.1.1 |
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|
430 |
1.752 |
EUR |
11:06:24 |
XMSM |
00475599759TRLO0.1.1 |
|
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|
49 |
1.752 |
EUR |
11:08:33 |
XMSM |
00475600066TRLO0.1.1 |
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|
381 |
1.752 |
EUR |
11:08:41 |
XMSM |
00475600086TRLO0.1.1 |
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172 |
1.752 |
EUR |
11:10:57 |
XMSM |
00475600431TRLO0.1.1 |
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|
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49 |
1.752 |
EUR |
11:10:57 |
XMSM |
00475600432TRLO0.1.1 |
|
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|
1069 |
1.752 |
EUR |
11:13:25 |
XMSM |
00475600741TRLO0.1.1 |
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|
860 |
1.750 |
EUR |
11:18:55 |
XMSM |
00475601635TRLO0.1.1 |
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|
|
860 |
1.750 |
EUR |
11:22:19 |
XMSM |
00475602387TRLO0.1.1 |
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|
|
1290 |
1.758 |
EUR |
11:46:44 |
XMSM |
00475605698TRLO0.1.1 |
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4300 |
1.758 |
EUR |
11:46:44 |
XMSM |
00475605697TRLO0.1.1 |
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|
|
430 |
1.758 |
EUR |
11:48:52 |
XMSM |
00475605872TRLO0.1.1 |
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37 |
1.756 |
EUR |
11:51:01 |
XMSM |
00475606417TRLO0.1.1 |
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49 |
1.756 |
EUR |
11:51:43 |
XMSM |
00475607294TRLO0.1.1 |
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49 |
1.756 |
EUR |
11:52:02 |
XMSM |
00475607321TRLO0.1.1 |
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17 |
1.756 |
EUR |
11:52:02 |
XMSM |
00475607322TRLO0.1.1 |
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860 |
1.760 |
EUR |
12:30:45 |
XMSM |
00475611902TRLO0.1.1 |
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4800 |
1.760 |
EUR |
12:30:45 |
XMSM |
00475611903TRLO0.1.1 |
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228 |
1.760 |
EUR |
12:30:45 |
XMSM |
00475611905TRLO0.1.1 |
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6000 |
1.760 |
EUR |
12:30:45 |
XMSM |
00475611904TRLO0.1.1 |
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140 |
1.762 |
EUR |
12:33:01 |
XMSM |
00475612133TRLO0.1.1 |
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9 |
1.762 |
EUR |
12:33:01 |
XMSM |
00475612134TRLO0.1.1 |
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40 |
1.762 |
EUR |
12:33:01 |
XMSM |
00475612135TRLO0.1.1 |
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228 |
1.762 |
EUR |
12:43:59 |
XMSM |
00475613345TRLO0.1.1 |
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1290 |
1.762 |
EUR |
12:43:59 |
XMSM |
00475613346TRLO0.1.1 |
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7753 |
1.764 |
EUR |
12:49:39 |
XMSM |
00475614079TRLO0.1.1 |
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3440 |
1.764 |
EUR |
12:57:21 |
XMSM |
00475614805TRLO0.1.1 |
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430 |
1.764 |
EUR |
12:57:21 |
XMSM |
00475614807TRLO0.1.1 |
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430 |
1.764 |
EUR |
12:57:21 |
XMSM |
00475614808TRLO0.1.1 |
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1290 |
1.764 |
EUR |
12:57:21 |
XMSM |
00475614806TRLO0.1.1 |
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824 |
1.762 |
EUR |
12:59:10 |
XMSM |
00475615031TRLO0.1.1 |
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860 |
1.762 |
EUR |
13:01:16 |
XMSM |
00475615293TRLO0.1.1 |
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896 |
1.762 |
EUR |
13:04:06 |
XMSM |
00475615637TRLO0.1.1 |
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860 |
1.762 |
EUR |
13:08:21 |
XMSM |
00475616022TRLO0.1.1 |
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1200 |
1.762 |
EUR |
13:13:53 |
XMSM |
00475616968TRLO0.1.1 |
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90 |
1.762 |
EUR |
13:13:53 |
XMSM |
00475616969TRLO0.1.1 |
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|
430 |
1.762 |
EUR |
13:13:53 |
XMSM |
00475616970TRLO0.1.1 |
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|
430 |
1.762 |
EUR |
13:15:58 |
XMSM |
00475617254TRLO0.1.1 |
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430 |
1.762 |
EUR |
13:18:40 |
XMSM |
00475617507TRLO0.1.1 |
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860 |
1.762 |
EUR |
13:20:29 |
XMSM |
00475617715TRLO0.1.1 |
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430 |
1.762 |
EUR |
13:22:08 |
XMSM |
00475618062TRLO0.1.1 |
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320 |
1.762 |
EUR |
13:24:17 |
XMSM |
00475618255TRLO0.1.1 |
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110 |
1.762 |
EUR |
13:24:17 |
XMSM |
00475618256TRLO0.1.1 |
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58 |
1.762 |
EUR |
13:26:42 |
XMSM |
00475618564TRLO0.1.1 |
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279 |
1.762 |
EUR |
13:26:42 |
XMSM |
00475618563TRLO0.1.1 |
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11 |
1.762 |
EUR |
13:26:42 |
XMSM |
00475618565TRLO0.1.1 |
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38 |
1.762 |
EUR |
13:26:42 |
XMSM |
00475618566TRLO0.1.1 |
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474 |
1.762 |
EUR |
13:28:49 |
XMSM |
00475618820TRLO0.1.1 |
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860 |
1.764 |
EUR |
13:30:55 |
XMSM |
00475619670TRLO0.1.1 |
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|
430 |
1.764 |
EUR |
13:32:40 |
XMSM |
00475620018TRLO0.1.1 |
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|
430 |
1.764 |
EUR |
13:35:01 |
XMSM |
00475620296TRLO0.1.1 |
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|
430 |
1.764 |
EUR |
13:37:27 |
XMSM |
00475620626TRLO0.1.1 |
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|
|
430 |
1.760 |
EUR |
13:38:33 |
XMSM |
00475620757TRLO0.1.1 |
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|
430 |
1.756 |
EUR |
13:40:52 |
XMSM |
00475621020TRLO0.1.1 |
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|
430 |
1.754 |
EUR |
13:47:07 |
XMSM |
00475621806TRLO0.1.1 |
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337 |
1.752 |
EUR |
13:49:25 |
XMSM |
00475622190TRLO0.1.1 |
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|
517 |
1.754 |
EUR |
14:06:01 |
XMSM |
00475624349TRLO0.1.1 |
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|
532 |
1.754 |
EUR |
14:06:01 |
XMSM |
00475624350TRLO0.1.1 |
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|
|
430 |
1.754 |
EUR |
14:06:01 |
XMSM |
00475624352TRLO0.1.1 |
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|
|
|
860 |
1.754 |
EUR |
14:06:01 |
XMSM |
00475624353TRLO0.1.1 |
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|
|
2484 |
1.754 |
EUR |
14:06:01 |
XMSM |
00475624351TRLO0.1.1 |
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|
|
|
430 |
1.754 |
EUR |
14:06:01 |
XMSM |
00475624354TRLO0.1.1 |
|
|
|
|
430 |
1.754 |
EUR |
14:06:01 |
XMSM |
00475624355TRLO0.1.1 |
|
|
|
|
430 |
1.754 |
EUR |
14:06:01 |
XMSM |
00475624356TRLO0.1.1 |
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|
|
|
446 |
1.754 |
EUR |
14:24:35 |
XMSM |
00475627593TRLO0.1.1 |
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|
|
49 |
1.754 |
EUR |
14:31:23 |
XMSM |
00475630925TRLO0.1.1 |
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|
|
|
1200 |
1.754 |
EUR |
14:31:23 |
XMSM |
00475630926TRLO0.1.1 |
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|
|
3600 |
1.754 |
EUR |
14:31:23 |
XMSM |
00475630927TRLO0.1.1 |
|
|
|
|
430 |
1.754 |
EUR |
14:31:23 |
XMSM |
00475630929TRLO0.1.1 |
|
|
|
|
725 |
1.754 |
EUR |
14:31:23 |
XMSM |
00475630928TRLO0.1.1 |
|
|
|
|
860 |
1.754 |
EUR |
14:31:23 |
XMSM |
00475630930TRLO0.1.1 |
|
|
|
|
430 |
1.754 |
EUR |
14:31:23 |
XMSM |
00475630931TRLO0.1.1 |
|
|
|
|
430 |
1.754 |
EUR |
14:31:23 |
XMSM |
00475630932TRLO0.1.1 |
|
|
|
|
430 |
1.754 |
EUR |
14:31:23 |
XMSM |
00475630933TRLO0.1.1 |
|
|
|
|
430 |
1.754 |
EUR |
14:31:23 |
XMSM |
00475630934TRLO0.1.1 |
|
|
|
|
430 |
1.754 |
EUR |
14:31:23 |
XMSM |
00475630935TRLO0.1.1 |
|
|
|
|
393 |
1.754 |
EUR |
14:41:30 |
XMSM |
00475636918TRLO0.1.1 |
|
|
|
|
393 |
1.754 |
EUR |
14:43:10 |
XMSM |
00475637797TRLO0.1.1 |
|
|
|
|
74 |
1.754 |
EUR |
14:43:11 |
XMSM |
00475637799TRLO0.1.1 |
|
|
|
|
430 |
1.754 |
EUR |
14:43:11 |
XMSM |
00475637800TRLO0.1.1 |
|
|
|
|
430 |
1.754 |
EUR |
14:43:11 |
XMSM |
00475637801TRLO0.1.1 |
|
|
|
|
467 |
1.754 |
EUR |
14:43:11 |
XMSM |
00475637802TRLO0.1.1 |
|
|
|
|
873 |
1.754 |
EUR |
14:47:44 |
XMSM |
00475640187TRLO0.1.1 |
|
|
|
|
1240 |
1.754 |
EUR |
14:47:44 |
XMSM |
00475640188TRLO0.1.1 |
|
|
|
|
28 |
1.754 |
EUR |
14:47:44 |
XMSM |
00475640191TRLO0.1.1 |
|
|
|
|
430 |
1.754 |
EUR |
14:47:44 |
XMSM |
00475640189TRLO0.1.1 |
|
|
|
|
860 |
1.754 |
EUR |
14:47:44 |
XMSM |
00475640190TRLO0.1.1 |
|
|
|
|
114 |
1.756 |
EUR |
14:59:55 |
XMSM |
00475647108TRLO0.1.1 |
|
|
|
|
430 |
1.756 |
EUR |
14:59:55 |
XMSM |
00475647107TRLO0.1.1 |
|
|
|
|
860 |
1.764 |
EUR |
15:09:24 |
XMSM |
00475656797TRLO0.1.1 |
|
|
|
|
10178 |
1.764 |
EUR |
15:09:24 |
XMSM |
00475656798TRLO0.1.1 |
|
|
|
|
430 |
1.764 |
EUR |
15:16:44 |
XMSM |
00475663150TRLO0.1.1 |
|
|
|
|
430 |
1.764 |
EUR |
15:16:44 |
XMSM |
00475663151TRLO0.1.1 |
|
|
|
|
430 |
1.764 |
EUR |
15:16:44 |
XMSM |
00475663152TRLO0.1.1 |
|
|
|
|
430 |
1.764 |
EUR |
15:16:44 |
XMSM |
00475663153TRLO0.1.1 |
|
|
|
|
430 |
1.764 |
EUR |
15:16:44 |
XMSM |
00475663154TRLO0.1.1 |
|
|
|
|
430 |
1.764 |
EUR |
15:16:44 |
XMSM |
00475663155TRLO0.1.1 |
|
|
|
|
430 |
1.764 |
EUR |
15:16:44 |
XMSM |
00475663156TRLO0.1.1 |
|
|
|
|
430 |
1.764 |
EUR |
15:16:44 |
XMSM |
00475663157TRLO0.1.1 |
|
|
|
|
430 |
1.764 |
EUR |
15:16:44 |
XMSM |
00475663158TRLO0.1.1 |
|
|
|
|
430 |
1.762 |
EUR |
15:17:16 |
XMSM |
00475663579TRLO0.1.1 |
|
|
|
|
860 |
1.766 |
EUR |
15:21:26 |
XMSM |
00475666786TRLO0.1.1 |
|
|
|
|
1720 |
1.766 |
EUR |
15:21:26 |
XMSM |
00475666787TRLO0.1.1 |
|
|
|
|
430 |
1.766 |
EUR |
15:23:48 |
XMSM |
00475668877TRLO0.1.1 |
|
|
|
|
55 |
1.766 |
EUR |
15:23:48 |
XMSM |
00475668878TRLO0.1.1 |
|
|
|
|
805 |
1.766 |
EUR |
15:23:48 |
XMSM |
00475668879TRLO0.1.1 |
|
|
|
|
430 |
1.766 |
EUR |
15:25:34 |
XMSM |
00475670648TRLO0.1.1 |
|
|
|
|
430 |
1.766 |
EUR |
15:28:04 |
XMSM |
00475673410TRLO0.1.1 |
|
|
|
|
488 |
1.766 |
EUR |
15:29:00 |
XMSM |
00475674117TRLO0.1.1 |
|
|
|
|
372 |
1.766 |
EUR |
15:29:00 |
XMSM |
00475674118TRLO0.1.1 |
|
|
|
|
27 |
1.762 |
EUR |
15:29:14 |
XMSM |
00475674262TRLO0.1.1 |
|
|
|
|
403 |
1.762 |
EUR |
15:29:14 |
XMSM |
00475674264TRLO0.1.1 |
|
|
|
|
430 |
1.762 |
EUR |
15:29:14 |
XMSM |
00475674263TRLO0.1.1 |
|
|
|
|
133 |
1.764 |
EUR |
16:04:06 |
XMSM |
00475701626TRLO0.1.1 |
|
|
|
|
49 |
1.764 |
EUR |
16:04:06 |
XMSM |
00475701627TRLO0.1.1 |
|
|
|
|
393 |
1.764 |
EUR |
16:04:41 |
XMSM |
00475701979TRLO0.1.1 |
|
|
|
|
85 |
1.764 |
EUR |
16:04:42 |
XMSM |
00475701983TRLO0.1.1 |
|
|
|
|
345 |
1.764 |
EUR |
16:04:42 |
XMSM |
00475701984TRLO0.1.1 |
|
|
|
|
114 |
1.764 |
EUR |
16:04:46 |
XMSM |
00475702016TRLO0.1.1 |
|
|
|
|
1 |
1.764 |
EUR |
16:04:46 |
XMSM |
00475702018TRLO0.1.1 |
|
|
|
|
4 |
1.764 |
EUR |
16:04:46 |
XMSM |
00475702019TRLO0.1.1 |
|
|
|
|
13 |
1.764 |
EUR |
16:04:46 |
XMSM |
00475702017TRLO0.1.1 |
|
|
|
|
16625 |
1.764 |
EUR |
16:05:35 |
XMSM |
00475702465TRLO0.1.1 |
|
|
|
|
298 |
1.764 |
EUR |
16:05:35 |
XMSM |
00475702466TRLO0.1.1 |
|
|
|
|
430 |
1.762 |
EUR |
16:07:09 |
XMSM |
00475703387TRLO0.1.1 |
|
|
|
|
326 |
1.762 |
EUR |
16:07:41 |
XMSM |
00475703707TRLO0.1.1 |
|
|
|
|
430 |
1.762 |
EUR |
16:07:41 |
XMSM |
00475703706TRLO0.1.1 |
|
|
|
|
49 |
1.762 |
EUR |
16:07:47 |
XMSM |
00475703740TRLO0.1.1 |
|
|
|
|
118 |
1.762 |
EUR |
16:07:55 |
XMSM |
00475703829TRLO0.1.1 |
|
|
|
|
693 |
1.762 |
EUR |
16:08:01 |
XMSM |
00475703906TRLO0.1.1 |
|
|
|
|
173 |
1.762 |
EUR |
16:10:01 |
XMSM |
00475705083TRLO0.1.1 |
|
|
|
|
430 |
1.762 |
EUR |
16:10:01 |
XMSM |
00475705085TRLO0.1.1 |
|
|
|
|
1651 |
1.762 |
EUR |
16:10:01 |
XMSM |
00475705084TRLO0.1.1 |
|
|
|
|
1089 |
1.764 |
EUR |
16:17:40 |
XMSM |
00475710328TRLO0.1.1 |
|
|
|
|
1200 |
1.764 |
EUR |
16:17:40 |
XMSM |
00475710327TRLO0.1.1 |
|
|
|
|
48 |
1.764 |
EUR |
16:20:27 |
XMSM |
00475712006TRLO0.1.1 |
|
|
|
|
|
|
|
|
|
|
|
|
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