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 Friday, 25 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: |
168,561 |
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Highest price paid per share: |
€ 1.862 |
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Lowest price paid per share: |
€ 1.846 |
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Volume weighted average price paid: |
€ 1.8565 |
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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 538,032,812 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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599 |
1.850 |
EUR |
8:07:42 |
XMSM |
00479665293TRLO0.1.1 |
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142 |
1.850 |
EUR |
8:15:04 |
XMSM |
00479667553TRLO0.1.1 |
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457 |
1.850 |
EUR |
8:15:04 |
XMSM |
00479667554TRLO0.1.1 |
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336 |
1.848 |
EUR |
8:22:26 |
XMSM |
00479670788TRLO0.1.1 |
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263 |
1.848 |
EUR |
8:22:26 |
XMSM |
00479670789TRLO0.1.1 |
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73 |
1.848 |
EUR |
8:29:58 |
XMSM |
00479673759TRLO0.1.1 |
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526 |
1.848 |
EUR |
8:29:58 |
XMSM |
00479673760TRLO0.1.1 |
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599 |
1.848 |
EUR |
8:36:18 |
XMSM |
00479676091TRLO0.1.1 |
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599 |
1.848 |
EUR |
8:42:38 |
XMSM |
00479677987TRLO0.1.1 |
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599 |
1.848 |
EUR |
8:49:00 |
XMSM |
00479679628TRLO0.1.1 |
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599 |
1.848 |
EUR |
8:55:24 |
XMSM |
00479681570TRLO0.1.1 |
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599 |
1.848 |
EUR |
9:00:42 |
XMSM |
00479683426TRLO0.1.1 |
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250 |
1.848 |
EUR |
9:03:13 |
XMSM |
00479684312TRLO0.1.1 |
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349 |
1.848 |
EUR |
9:03:13 |
XMSM |
00479684313TRLO0.1.1 |
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599 |
1.848 |
EUR |
9:05:41 |
XMSM |
00479685039TRLO0.1.1 |
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24 |
1.848 |
EUR |
9:08:12 |
XMSM |
00479685741TRLO0.1.1 |
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575 |
1.848 |
EUR |
9:08:12 |
XMSM |
00479685742TRLO0.1.1 |
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599 |
1.848 |
EUR |
9:10:43 |
XMSM |
00479686384TRLO0.1.1 |
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599 |
1.846 |
EUR |
9:13:13 |
XMSM |
00479687225TRLO0.1.1 |
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101 |
1.846 |
EUR |
9:15:45 |
XMSM |
00479687962TRLO0.1.1 |
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498 |
1.846 |
EUR |
9:15:45 |
XMSM |
00479687963TRLO0.1.1 |
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346 |
1.846 |
EUR |
9:18:13 |
XMSM |
00479688583TRLO0.1.1 |
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15 |
1.846 |
EUR |
9:18:13 |
XMSM |
00479688585TRLO0.1.1 |
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228 |
1.846 |
EUR |
9:18:13 |
XMSM |
00479688584TRLO0.1.1 |
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10 |
1.846 |
EUR |
9:18:13 |
XMSM |
00479688586TRLO0.1.1 |
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218 |
1.846 |
EUR |
9:20:40 |
XMSM |
00479689414TRLO0.1.1 |
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381 |
1.846 |
EUR |
9:20:40 |
XMSM |
00479689415TRLO0.1.1 |
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199 |
1.846 |
EUR |
9:23:15 |
XMSM |
00479690095TRLO0.1.1 |
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400 |
1.846 |
EUR |
9:23:15 |
XMSM |
00479690096TRLO0.1.1 |
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167 |
1.846 |
EUR |
9:25:41 |
XMSM |
00479691152TRLO0.1.1 |
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432 |
1.846 |
EUR |
9:25:41 |
XMSM |
00479691153TRLO0.1.1 |
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115 |
1.846 |
EUR |
9:28:14 |
XMSM |
00479692083TRLO0.1.1 |
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484 |
1.846 |
EUR |
9:28:14 |
XMSM |
00479692084TRLO0.1.1 |
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76 |
1.846 |
EUR |
9:30:50 |
XMSM |
00479693152TRLO0.1.1 |
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523 |
1.846 |
EUR |
9:30:50 |
XMSM |
00479693153TRLO0.1.1 |
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571 |
1.846 |
EUR |
9:33:44 |
XMSM |
00479694197TRLO0.1.1 |
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1 |
1.846 |
EUR |
9:33:44 |
XMSM |
00479694198TRLO0.1.1 |
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626 |
1.846 |
EUR |
9:36:46 |
XMSM |
00479695347TRLO0.1.1 |
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1,198 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726717TRLO0.1.1 |
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443 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726719TRLO0.1.1 |
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599 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726718TRLO0.1.1 |
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156 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726722TRLO0.1.1 |
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599 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726720TRLO0.1.1 |
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599 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726721TRLO0.1.1 |
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599 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726723TRLO0.1.1 |
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599 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726724TRLO0.1.1 |
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599 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726725TRLO0.1.1 |
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599 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726726TRLO0.1.1 |
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599 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726727TRLO0.1.1 |
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599 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726728TRLO0.1.1 |
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|
599 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726729TRLO0.1.1 |
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599 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726730TRLO0.1.1 |
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599 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726731TRLO0.1.1 |
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599 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726732TRLO0.1.1 |
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126 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726734TRLO0.1.1 |
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473 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726733TRLO0.1.1 |
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599 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726735TRLO0.1.1 |
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599 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726736TRLO0.1.1 |
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|
599 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726737TRLO0.1.1 |
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|
|
599 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726738TRLO0.1.1 |
|
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|
|
599 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726739TRLO0.1.1 |
|
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|
|
599 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726740TRLO0.1.1 |
|
|
|
|
599 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726741TRLO0.1.1 |
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|
|
|
599 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726742TRLO0.1.1 |
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|
|
599 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726743TRLO0.1.1 |
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|
|
|
599 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726744TRLO0.1.1 |
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|
|
|
599 |
1.848 |
EUR |
11:05:17 |
XMSM |
00479726745TRLO0.1.1 |
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5,391 |
1.848 |
EUR |
11:05:23 |
XMSM |
00479726752TRLO0.1.1 |
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38 |
1.856 |
EUR |
11:17:47 |
XMSM |
00479728843TRLO0.1.1 |
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661 |
1.856 |
EUR |
11:17:47 |
XMSM |
00479728844TRLO0.1.1 |
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10,682 |
1.860 |
EUR |
11:43:41 |
XMSM |
00479733241TRLO0.1.1 |
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1,797 |
1.860 |
EUR |
11:45:35 |
XMSM |
00479733596TRLO0.1.1 |
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599 |
1.860 |
EUR |
11:47:30 |
XMSM |
00479733965TRLO0.1.1 |
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599 |
1.860 |
EUR |
11:49:38 |
XMSM |
00479734414TRLO0.1.1 |
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|
599 |
1.860 |
EUR |
11:51:50 |
XMSM |
00479734719TRLO0.1.1 |
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|
461 |
1.858 |
EUR |
11:54:16 |
XMSM |
00479735177TRLO0.1.1 |
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48 |
1.858 |
EUR |
11:54:16 |
XMSM |
00479735178TRLO0.1.1 |
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|
90 |
1.860 |
EUR |
11:54:16 |
XMSM |
00479735179TRLO0.1.1 |
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599 |
1.856 |
EUR |
11:55:04 |
XMSM |
00479735321TRLO0.1.1 |
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599 |
1.856 |
EUR |
12:04:58 |
XMSM |
00479737235TRLO0.1.1 |
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1,198 |
1.856 |
EUR |
12:04:58 |
XMSM |
00479737234TRLO0.1.1 |
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599 |
1.856 |
EUR |
12:04:58 |
XMSM |
00479737236TRLO0.1.1 |
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599 |
1.856 |
EUR |
12:08:11 |
XMSM |
00479737725TRLO0.1.1 |
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599 |
1.856 |
EUR |
12:11:02 |
XMSM |
00479738077TRLO0.1.1 |
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1,198 |
1.856 |
EUR |
12:16:49 |
XMSM |
00479738838TRLO0.1.1 |
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1,198 |
1.858 |
EUR |
12:43:01 |
XMSM |
00479743278TRLO0.1.1 |
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1,400 |
1.858 |
EUR |
12:43:21 |
XMSM |
00479743314TRLO0.1.1 |
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1,595 |
1.858 |
EUR |
12:43:21 |
XMSM |
00479743315TRLO0.1.1 |
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200 |
1.860 |
EUR |
13:02:50 |
XMSM |
00479745998TRLO0.1.1 |
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1,198 |
1.862 |
EUR |
13:07:05 |
XMSM |
00479746531TRLO0.1.1 |
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599 |
1.860 |
EUR |
13:07:05 |
XMSM |
00479746536TRLO0.1.1 |
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276 |
1.862 |
EUR |
13:10:13 |
XMSM |
00479746987TRLO0.1.1 |
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922 |
1.862 |
EUR |
13:10:13 |
XMSM |
00479746988TRLO0.1.1 |
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3,993 |
1.862 |
EUR |
13:10:20 |
XMSM |
00479747027TRLO0.1.1 |
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1,198 |
1.862 |
EUR |
13:12:09 |
XMSM |
00479747429TRLO0.1.1 |
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1,198 |
1.862 |
EUR |
13:14:44 |
XMSM |
00479747791TRLO0.1.1 |
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599 |
1.862 |
EUR |
13:16:29 |
XMSM |
00479748069TRLO0.1.1 |
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599 |
1.862 |
EUR |
13:18:48 |
XMSM |
00479748430TRLO0.1.1 |
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30 |
1.862 |
EUR |
13:21:02 |
XMSM |
00479748772TRLO0.1.1 |
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569 |
1.862 |
EUR |
13:21:02 |
XMSM |
00479748773TRLO0.1.1 |
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271 |
1.862 |
EUR |
13:23:20 |
XMSM |
00479749148TRLO0.1.1 |
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301 |
1.862 |
EUR |
13:23:20 |
XMSM |
00479749147TRLO0.1.1 |
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1 |
1.862 |
EUR |
13:23:20 |
XMSM |
00479749149TRLO0.1.1 |
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26 |
1.862 |
EUR |
13:23:20 |
XMSM |
00479749150TRLO0.1.1 |
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|
|
205 |
1.862 |
EUR |
13:25:35 |
XMSM |
00479749524TRLO0.1.1 |
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|
394 |
1.862 |
EUR |
13:25:35 |
XMSM |
00479749525TRLO0.1.1 |
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|
|
|
396 |
1.860 |
EUR |
13:28:13 |
XMSM |
00479749976TRLO0.1.1 |
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|
|
|
203 |
1.860 |
EUR |
13:28:13 |
XMSM |
00479749977TRLO0.1.1 |
|
|
|
|
52 |
1.860 |
EUR |
13:30:08 |
XMSM |
00479750288TRLO0.1.1 |
|
|
|
|
547 |
1.860 |
EUR |
13:30:08 |
XMSM |
00479750289TRLO0.1.1 |
|
|
|
|
553 |
1.860 |
EUR |
13:32:14 |
XMSM |
00479750722TRLO0.1.1 |
|
|
|
|
46 |
1.860 |
EUR |
13:32:14 |
XMSM |
00479750723TRLO0.1.1 |
|
|
|
|
432 |
1.858 |
EUR |
13:34:20 |
XMSM |
00479751140TRLO0.1.1 |
|
|
|
|
167 |
1.860 |
EUR |
13:34:20 |
XMSM |
00479751141TRLO0.1.1 |
|
|
|
|
211 |
1.860 |
EUR |
13:36:20 |
XMSM |
00479751472TRLO0.1.1 |
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|
|
|
388 |
1.860 |
EUR |
13:36:20 |
XMSM |
00479751471TRLO0.1.1 |
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|
|
|
224 |
1.852 |
EUR |
13:41:01 |
XMSM |
00479752575TRLO0.1.1 |
|
|
|
|
974 |
1.852 |
EUR |
13:41:17 |
XMSM |
00479752676TRLO0.1.1 |
|
|
|
|
3,004 |
1.858 |
EUR |
14:31:01 |
XMSM |
00479765326TRLO0.1.1 |
|
|
|
|
1,400 |
1.858 |
EUR |
14:31:01 |
XMSM |
00479765327TRLO0.1.1 |
|
|
|
|
7,000 |
1.858 |
EUR |
14:31:01 |
XMSM |
00479765328TRLO0.1.1 |
|
|
|
|
2,972 |
1.858 |
EUR |
14:31:01 |
XMSM |
00479765329TRLO0.1.1 |
|
|
|
|
1,198 |
1.860 |
EUR |
14:32:51 |
XMSM |
00479766634TRLO0.1.1 |
|
|
|
|
96 |
1.860 |
EUR |
14:35:10 |
XMSM |
00479767682TRLO0.1.1 |
|
|
|
|
503 |
1.860 |
EUR |
14:35:10 |
XMSM |
00479767683TRLO0.1.1 |
|
|
|
|
1,198 |
1.860 |
EUR |
14:36:23 |
XMSM |
00479768239TRLO0.1.1 |
|
|
|
|
1,198 |
1.860 |
EUR |
14:38:06 |
XMSM |
00479769101TRLO0.1.1 |
|
|
|
|
1,198 |
1.860 |
EUR |
14:39:59 |
XMSM |
00479770280TRLO0.1.1 |
|
|
|
|
1,198 |
1.860 |
EUR |
14:41:55 |
XMSM |
00479771126TRLO0.1.1 |
|
|
|
|
1,198 |
1.860 |
EUR |
14:43:49 |
XMSM |
00479771779TRLO0.1.1 |
|
|
|
|
1,198 |
1.860 |
EUR |
14:45:37 |
XMSM |
00479772423TRLO0.1.1 |
|
|
|
|
1,198 |
1.860 |
EUR |
14:47:27 |
XMSM |
00479773124TRLO0.1.1 |
|
|
|
|
302 |
1.860 |
EUR |
14:49:15 |
XMSM |
00479773891TRLO0.1.1 |
|
|
|
|
830 |
1.860 |
EUR |
14:49:15 |
XMSM |
00479773892TRLO0.1.1 |
|
|
|
|
6 |
1.860 |
EUR |
14:49:15 |
XMSM |
00479773893TRLO0.1.1 |
|
|
|
|
60 |
1.860 |
EUR |
14:49:15 |
XMSM |
00479773894TRLO0.1.1 |
|
|
|
|
208 |
1.860 |
EUR |
14:51:05 |
XMSM |
00479774646TRLO0.1.1 |
|
|
|
|
402 |
1.860 |
EUR |
14:51:05 |
XMSM |
00479774648TRLO0.1.1 |
|
|
|
|
588 |
1.860 |
EUR |
14:51:05 |
XMSM |
00479774647TRLO0.1.1 |
|
|
|
|
299 |
1.860 |
EUR |
14:53:01 |
XMSM |
00479775146TRLO0.1.1 |
|
|
|
|
899 |
1.860 |
EUR |
14:53:01 |
XMSM |
00479775147TRLO0.1.1 |
|
|
|
|
599 |
1.856 |
EUR |
14:53:05 |
XMSM |
00479775165TRLO0.1.1 |
|
|
|
|
599 |
1.856 |
EUR |
14:53:05 |
XMSM |
00479775166TRLO0.1.1 |
|
|
|
|
599 |
1.856 |
EUR |
14:53:05 |
XMSM |
00479775167TRLO0.1.1 |
|
|
|
|
1,198 |
1.856 |
EUR |
14:55:04 |
XMSM |
00479775743TRLO0.1.1 |
|
|
|
|
298 |
1.854 |
EUR |
14:56:01 |
XMSM |
00479776021TRLO0.1.1 |
|
|
|
|
900 |
1.858 |
EUR |
14:58:31 |
XMSM |
00479776924TRLO0.1.1 |
|
|
|
|
1,198 |
1.858 |
EUR |
15:03:15 |
XMSM |
00479778992TRLO0.1.1 |
|
|
|
|
1,381 |
1.858 |
EUR |
15:03:15 |
XMSM |
00479778993TRLO0.1.1 |
|
|
|
|
416 |
1.858 |
EUR |
15:03:15 |
XMSM |
00479778994TRLO0.1.1 |
|
|
|
|
599 |
1.858 |
EUR |
15:03:15 |
XMSM |
00479778995TRLO0.1.1 |
|
|
|
|
14,376 |
1.860 |
EUR |
15:34:31 |
XMSM |
00479790982TRLO0.1.1 |
|
|
|
|
599 |
1.860 |
EUR |
15:36:29 |
XMSM |
00479791864TRLO0.1.1 |
|
|
|
|
1,797 |
1.860 |
EUR |
15:38:50 |
XMSM |
00479792838TRLO0.1.1 |
|
|
|
|
599 |
1.860 |
EUR |
15:47:04 |
XMSM |
00479796483TRLO0.1.1 |
|
|
|
|
1,198 |
1.860 |
EUR |
15:47:04 |
XMSM |
00479796482TRLO0.1.1 |
|
|
|
|
599 |
1.860 |
EUR |
15:47:04 |
XMSM |
00479796484TRLO0.1.1 |
|
|
|
|
599 |
1.860 |
EUR |
15:47:04 |
XMSM |
00479796485TRLO0.1.1 |
|
|
|
|
599 |
1.860 |
EUR |
15:47:04 |
XMSM |
00479796486TRLO0.1.1 |
|
|
|
|
599 |
1.860 |
EUR |
15:47:04 |
XMSM |
00479796487TRLO0.1.1 |
|
|
|
|
599 |
1.860 |
EUR |
15:47:04 |
XMSM |
00479796488TRLO0.1.1 |
|
|
|
|
599 |
1.856 |
EUR |
15:54:00 |
XMSM |
00479799792TRLO0.1.1 |
|
|
|
|
482 |
1.856 |
EUR |
15:54:00 |
XMSM |
00479799793TRLO0.1.1 |
|
|
|
|
117 |
1.856 |
EUR |
16:06:00 |
XMSM |
00479804803TRLO0.1.1 |
|
|
|
|
599 |
1.856 |
EUR |
16:06:00 |
XMSM |
00479804804TRLO0.1.1 |
|
|
|
|
220 |
1.856 |
EUR |
16:06:00 |
XMSM |
00479804805TRLO0.1.1 |
|
|
|
|
75 |
1.856 |
EUR |
16:12:36 |
XMSM |
00479808793TRLO0.1.1 |
|
|
|
|
379 |
1.856 |
EUR |
16:12:36 |
XMSM |
00479808794TRLO0.1.1 |
|
|
|
|
524 |
1.856 |
EUR |
16:12:36 |
XMSM |
00479808795TRLO0.1.1 |
|
|
|
|
599 |
1.856 |
EUR |
16:12:36 |
XMSM |
00479808796TRLO0.1.1 |
|
|
|
|
543 |
1.856 |
EUR |
16:12:36 |
XMSM |
00479808799TRLO0.1.1 |
|
|
|
|
599 |
1.856 |
EUR |
16:12:36 |
XMSM |
00479808797TRLO0.1.1 |
|
|
|
|
599 |
1.856 |
EUR |
16:12:36 |
XMSM |
00479808798TRLO0.1.1 |
|
|
|
|
56 |
1.856 |
EUR |
16:12:43 |
XMSM |
00479808858TRLO0.1.1 |
|
|
|
|
249 |
1.856 |
EUR |
16:12:43 |
XMSM |
00479808859TRLO0.1.1 |
|
|
|
|
599 |
1.856 |
EUR |
16:12:43 |
XMSM |
00479808860TRLO0.1.1 |
|
|
|
|
599 |
1.858 |
EUR |
16:15:13 |
XMSM |
00479809956TRLO0.1.1 |
|
|
|
|
599 |
1.858 |
EUR |
16:15:13 |
XMSM |
00479809958TRLO0.1.1 |
|
|
|
|
3,300 |
1.858 |
EUR |
16:15:13 |
XMSM |
00479809957TRLO0.1.1 |
|
|
|
|
13,528 |
1.858 |
EUR |
16:15:13 |
XMSM |
00479809959TRLO0.1.1 |
|
|
|
|
464 |
1.858 |
EUR |
16:17:31 |
XMSM |
00479810807TRLO0.1.1 |
|
|
|
|
563 |
1.858 |
EUR |
16:17:31 |
XMSM |
00479810808TRLO0.1.1 |
|
|
|
|
113 |
1.858 |
EUR |
16:17:31 |
XMSM |
00479810809TRLO0.1.1 |
|
|
|
|
1,374 |
1.858 |
EUR |
16:17:31 |
XMSM |
00479810810TRLO0.1.1 |
|
|
|
|
685 |
1.858 |
EUR |
16:19:17 |
XMSM |
00479811592TRLO0.1.1 |
|
|
|
|
960 |
1.858 |
EUR |
16:19:17 |
XMSM |
00479811593TRLO0.1.1 |
|
|
|
|
126 |
1.858 |
EUR |
16:19:17 |
XMSM |
00479811594TRLO0.1.1 |
|
|
|
|
801 |
1.858 |
EUR |
16:23:25 |
XMSM |
00479813698TRLO0.1.1 |
|
|
|
|
3,306 |
1.860 |
EUR |
16:23:25 |
XMSM |
00479813701TRLO0.1.1 |
|
|
|
|
530 |
1.856 |
EUR |
16:24:11 |
XMSM |
00479814026TRLO0.1.1 |
|
|
|
|
|
|
|
|
|
|
|
|
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