Transaction in Own Shares
Summary by AI BETAClose X
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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, 11 September 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: |
114,810 |
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Highest price paid per share: |
€ 1.974 |
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Lowest price paid per share: |
€ 1.958 |
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Volume weighted average price paid: |
€ 1.9667 |
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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 533,229,541 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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567 |
1.974 |
EUR |
8:08:04 |
XMSM |
00486985742TRLO1.1.1 |
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486 |
1.964 |
EUR |
8:21:12 |
XMSM |
00486990535TRLO1.1.1 |
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81 |
1.964 |
EUR |
8:21:12 |
XMSM |
00486990536TRLO1.1.1 |
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567 |
1.964 |
EUR |
8:23:15 |
XMSM |
00486991352TRLO1.1.1 |
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1,134 |
1.960 |
EUR |
8:38:16 |
XMSM |
00486996656TRLO1.1.1 |
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205 |
1.966 |
EUR |
8:54:41 |
XMSM |
00487001756TRLO1.1.1 |
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2,063 |
1.972 |
EUR |
8:58:23 |
XMSM |
00487002934TRLO1.1.1 |
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1,039 |
1.972 |
EUR |
9:05:41 |
XMSM |
00487005379TRLO1.1.1 |
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43 |
1.972 |
EUR |
9:05:41 |
XMSM |
00487005380TRLO1.1.1 |
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52 |
1.972 |
EUR |
9:06:01 |
XMSM |
00487005511TRLO1.1.1 |
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567 |
1.974 |
EUR |
9:16:09 |
XMSM |
00487008903TRLO1.1.1 |
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1,701 |
1.974 |
EUR |
9:16:30 |
XMSM |
00487009140TRLO1.1.1 |
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344 |
1.974 |
EUR |
9:18:50 |
XMSM |
00487009867TRLO1.1.1 |
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223 |
1.974 |
EUR |
9:24:08 |
XMSM |
00487011759TRLO1.1.1 |
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1,134 |
1.974 |
EUR |
9:24:08 |
XMSM |
00487011760TRLO1.1.1 |
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567 |
1.972 |
EUR |
9:26:38 |
XMSM |
00487012519TRLO1.1.1 |
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567 |
1.972 |
EUR |
9:29:16 |
XMSM |
00487013316TRLO1.1.1 |
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567 |
1.972 |
EUR |
9:31:14 |
XMSM |
00487014136TRLO1.1.1 |
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567 |
1.968 |
EUR |
9:41:39 |
XMSM |
00487017420TRLO1.1.1 |
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43 |
1.968 |
EUR |
9:41:39 |
XMSM |
00487017423TRLO1.1.1 |
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362 |
1.968 |
EUR |
9:41:39 |
XMSM |
00487017421TRLO1.1.1 |
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1,134 |
1.968 |
EUR |
9:41:39 |
XMSM |
00487017422TRLO1.1.1 |
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162 |
1.968 |
EUR |
9:41:39 |
XMSM |
00487017424TRLO1.1.1 |
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1,134 |
1.968 |
EUR |
9:44:00 |
XMSM |
00487018167TRLO1.1.1 |
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567 |
1.964 |
EUR |
9:51:41 |
XMSM |
00487020314TRLO1.1.1 |
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335 |
1.964 |
EUR |
9:51:41 |
XMSM |
00487020315TRLO1.1.1 |
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799 |
1.964 |
EUR |
9:51:41 |
XMSM |
00487020316TRLO1.1.1 |
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352 |
1.964 |
EUR |
9:54:19 |
XMSM |
00487020940TRLO1.1.1 |
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215 |
1.964 |
EUR |
9:54:19 |
XMSM |
00487020941TRLO1.1.1 |
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882 |
1.968 |
EUR |
9:56:39 |
XMSM |
00487021516TRLO1.1.1 |
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252 |
1.970 |
EUR |
9:56:39 |
XMSM |
00487021517TRLO1.1.1 |
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167 |
1.970 |
EUR |
9:58:55 |
XMSM |
00487022086TRLO1.1.1 |
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400 |
1.970 |
EUR |
9:58:55 |
XMSM |
00487022085TRLO1.1.1 |
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567 |
1.970 |
EUR |
10:01:17 |
XMSM |
00487022687TRLO1.1.1 |
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567 |
1.970 |
EUR |
10:04:26 |
XMSM |
00487023542TRLO1.1.1 |
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258 |
1.970 |
EUR |
10:07:32 |
XMSM |
00487024524TRLO1.1.1 |
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309 |
1.970 |
EUR |
10:07:32 |
XMSM |
00487024523TRLO1.1.1 |
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43 |
1.970 |
EUR |
10:10:44 |
XMSM |
00487025300TRLO1.1.1 |
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75 |
1.970 |
EUR |
10:10:44 |
XMSM |
00487025301TRLO1.1.1 |
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72 |
1.970 |
EUR |
10:10:44 |
XMSM |
00487025302TRLO1.1.1 |
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326 |
1.970 |
EUR |
10:11:37 |
XMSM |
00487025563TRLO1.1.1 |
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618 |
1.974 |
EUR |
10:25:25 |
XMSM |
00487029202TRLO1.1.1 |
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1,134 |
1.974 |
EUR |
10:25:25 |
XMSM |
00487029203TRLO1.1.1 |
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1,134 |
1.972 |
EUR |
10:27:23 |
XMSM |
00487029715TRLO1.1.1 |
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567 |
1.972 |
EUR |
10:29:34 |
XMSM |
00487030224TRLO1.1.1 |
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222 |
1.972 |
EUR |
10:32:16 |
XMSM |
00487030854TRLO1.1.1 |
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345 |
1.972 |
EUR |
10:32:16 |
XMSM |
00487030853TRLO1.1.1 |
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567 |
1.972 |
EUR |
10:34:44 |
XMSM |
00487031491TRLO1.1.1 |
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126 |
1.964 |
EUR |
10:37:20 |
XMSM |
00487032163TRLO1.1.1 |
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127 |
1.964 |
EUR |
10:37:20 |
XMSM |
00487032165TRLO1.1.1 |
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246 |
1.964 |
EUR |
10:37:20 |
XMSM |
00487032164TRLO1.1.1 |
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68 |
1.964 |
EUR |
10:37:24 |
XMSM |
00487032186TRLO1.1.1 |
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969 |
1.960 |
EUR |
11:04:39 |
XMSM |
00487038399TRLO1.1.1 |
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3,567 |
1.960 |
EUR |
11:04:39 |
XMSM |
00487038398TRLO1.1.1 |
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1,134 |
1.960 |
EUR |
11:04:39 |
XMSM |
00487038400TRLO1.1.1 |
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325 |
1.960 |
EUR |
11:07:35 |
XMSM |
00487039121TRLO1.1.1 |
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351 |
1.960 |
EUR |
11:07:35 |
XMSM |
00487039122TRLO1.1.1 |
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43 |
1.960 |
EUR |
11:07:36 |
XMSM |
00487039126TRLO1.1.1 |
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415 |
1.960 |
EUR |
11:08:31 |
XMSM |
00487039297TRLO1.1.1 |
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184 |
1.964 |
EUR |
11:23:04 |
XMSM |
00487042957TRLO1.1.1 |
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390 |
1.964 |
EUR |
11:23:40 |
XMSM |
00487043101TRLO1.1.1 |
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450 |
1.964 |
EUR |
11:23:58 |
XMSM |
00487043160TRLO1.1.1 |
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392 |
1.964 |
EUR |
11:23:58 |
XMSM |
00487043161TRLO1.1.1 |
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1,200 |
1.968 |
EUR |
12:50:10 |
XMSM |
00487064748TRLO1.1.1 |
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3,102 |
1.968 |
EUR |
12:50:10 |
XMSM |
00487064749TRLO1.1.1 |
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1,134 |
1.968 |
EUR |
12:50:10 |
XMSM |
00487064751TRLO1.1.1 |
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10,725 |
1.968 |
EUR |
12:50:10 |
XMSM |
00487064750TRLO1.1.1 |
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535 |
1.964 |
EUR |
12:53:18 |
XMSM |
00487065526TRLO1.1.1 |
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32 |
1.964 |
EUR |
12:53:18 |
XMSM |
00487065527TRLO1.1.1 |
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346 |
1.964 |
EUR |
12:58:18 |
XMSM |
00487066866TRLO1.1.1 |
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788 |
1.964 |
EUR |
13:04:15 |
XMSM |
00487068711TRLO1.1.1 |
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254 |
1.964 |
EUR |
13:11:18 |
XMSM |
00487070587TRLO1.1.1 |
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313 |
1.964 |
EUR |
13:11:18 |
XMSM |
00487070588TRLO1.1.1 |
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19 |
1.964 |
EUR |
13:11:18 |
XMSM |
00487070589TRLO1.1.1 |
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1,115 |
1.964 |
EUR |
13:11:18 |
XMSM |
00487070590TRLO1.1.1 |
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567 |
1.966 |
EUR |
13:16:02 |
XMSM |
00487072103TRLO1.1.1 |
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567 |
1.966 |
EUR |
13:18:03 |
XMSM |
00487072832TRLO1.1.1 |
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45 |
1.966 |
EUR |
13:20:03 |
XMSM |
00487073223TRLO1.1.1 |
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522 |
1.966 |
EUR |
13:20:03 |
XMSM |
00487073224TRLO1.1.1 |
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330 |
1.966 |
EUR |
13:22:30 |
XMSM |
00487073984TRLO1.1.1 |
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237 |
1.966 |
EUR |
13:22:30 |
XMSM |
00487073985TRLO1.1.1 |
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567 |
1.966 |
EUR |
13:25:35 |
XMSM |
00487074954TRLO1.1.1 |
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346 |
1.966 |
EUR |
13:28:40 |
XMSM |
00487076002TRLO1.1.1 |
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788 |
1.968 |
EUR |
13:31:28 |
XMSM |
00487077407TRLO1.1.1 |
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567 |
1.958 |
EUR |
13:44:40 |
XMSM |
00487082057TRLO1.1.1 |
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567 |
1.958 |
EUR |
13:44:40 |
XMSM |
00487082058TRLO1.1.1 |
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567 |
1.958 |
EUR |
13:44:40 |
XMSM |
00487082059TRLO1.1.1 |
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567 |
1.958 |
EUR |
13:44:40 |
XMSM |
00487082060TRLO1.1.1 |
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567 |
1.962 |
EUR |
13:46:38 |
XMSM |
00487082642TRLO1.1.1 |
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172 |
1.962 |
EUR |
13:48:37 |
XMSM |
00487083690TRLO1.1.1 |
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194 |
1.962 |
EUR |
13:48:37 |
XMSM |
00487083689TRLO1.1.1 |
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201 |
1.962 |
EUR |
13:48:37 |
XMSM |
00487083691TRLO1.1.1 |
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904 |
1.966 |
EUR |
14:01:00 |
XMSM |
00487088058TRLO1.1.1 |
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374 |
1.966 |
EUR |
14:06:00 |
XMSM |
00487089973TRLO1.1.1 |
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423 |
1.966 |
EUR |
14:06:00 |
XMSM |
00487089972TRLO1.1.1 |
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567 |
1.966 |
EUR |
14:06:00 |
XMSM |
00487089974TRLO1.1.1 |
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567 |
1.966 |
EUR |
14:06:00 |
XMSM |
00487089975TRLO1.1.1 |
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567 |
1.966 |
EUR |
14:06:00 |
XMSM |
00487089976TRLO1.1.1 |
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233 |
1.966 |
EUR |
14:07:57 |
XMSM |
00487091126TRLO1.1.1 |
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488 |
1.966 |
EUR |
14:07:57 |
XMSM |
00487091127TRLO1.1.1 |
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156 |
1.966 |
EUR |
14:07:57 |
XMSM |
00487091128TRLO1.1.1 |
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73 |
1.966 |
EUR |
14:07:57 |
XMSM |
00487091129TRLO1.1.1 |
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163 |
1.966 |
EUR |
14:07:58 |
XMSM |
00487091132TRLO1.1.1 |
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21 |
1.966 |
EUR |
14:08:16 |
XMSM |
00487091240TRLO1.1.1 |
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567 |
1.966 |
EUR |
14:10:17 |
XMSM |
00487092269TRLO1.1.1 |
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567 |
1.966 |
EUR |
14:12:35 |
XMSM |
00487093045TRLO1.1.1 |
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567 |
1.966 |
EUR |
14:14:49 |
XMSM |
00487093831TRLO1.1.1 |
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567 |
1.964 |
EUR |
14:16:53 |
XMSM |
00487094562TRLO1.1.1 |
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214 |
1.964 |
EUR |
14:19:01 |
XMSM |
00487095483TRLO1.1.1 |
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|
331 |
1.964 |
EUR |
14:19:01 |
XMSM |
00487095484TRLO1.1.1 |
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|
589 |
1.964 |
EUR |
14:22:07 |
XMSM |
00487096637TRLO1.1.1 |
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1,134 |
1.964 |
EUR |
14:24:55 |
XMSM |
00487097481TRLO1.1.1 |
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567 |
1.964 |
EUR |
14:27:12 |
XMSM |
00487098157TRLO1.1.1 |
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567 |
1.964 |
EUR |
14:29:33 |
XMSM |
00487099217TRLO1.1.1 |
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|
273 |
1.960 |
EUR |
14:31:28 |
XMSM |
00487102319TRLO1.1.1 |
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1,134 |
1.974 |
EUR |
14:47:13 |
XMSM |
00487114208TRLO1.1.1 |
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|
447 |
1.972 |
EUR |
14:47:13 |
XMSM |
00487114211TRLO1.1.1 |
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|
567 |
1.972 |
EUR |
14:48:00 |
XMSM |
00487114745TRLO1.1.1 |
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|
3,249 |
1.972 |
EUR |
14:48:00 |
XMSM |
00487114746TRLO1.1.1 |
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|
567 |
1.972 |
EUR |
14:48:00 |
XMSM |
00487114748TRLO1.1.1 |
|
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|
|
567 |
1.974 |
EUR |
14:49:56 |
XMSM |
00487116030TRLO1.1.1 |
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|
|
275 |
1.974 |
EUR |
14:51:53 |
XMSM |
00487117297TRLO1.1.1 |
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|
46 |
1.974 |
EUR |
14:51:53 |
XMSM |
00487117298TRLO1.1.1 |
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|
|
532 |
1.974 |
EUR |
14:51:53 |
XMSM |
00487117299TRLO1.1.1 |
|
|
|
|
281 |
1.974 |
EUR |
14:51:53 |
XMSM |
00487117300TRLO1.1.1 |
|
|
|
|
43 |
1.974 |
EUR |
14:53:27 |
XMSM |
00487118611TRLO1.1.1 |
|
|
|
|
325 |
1.974 |
EUR |
14:53:53 |
XMSM |
00487118821TRLO1.1.1 |
|
|
|
|
43 |
1.974 |
EUR |
14:53:54 |
XMSM |
00487118823TRLO1.1.1 |
|
|
|
|
156 |
1.974 |
EUR |
14:54:01 |
XMSM |
00487118937TRLO1.1.1 |
|
|
|
|
567 |
1.974 |
EUR |
14:56:12 |
XMSM |
00487120315TRLO1.1.1 |
|
|
|
|
344 |
1.974 |
EUR |
14:58:35 |
XMSM |
00487123130TRLO1.1.1 |
|
|
|
|
790 |
1.974 |
EUR |
15:00:10 |
XMSM |
00487124292TRLO1.1.1 |
|
|
|
|
567 |
1.974 |
EUR |
15:01:55 |
XMSM |
00487125737TRLO1.1.1 |
|
|
|
|
423 |
1.970 |
EUR |
15:03:23 |
XMSM |
00487126891TRLO1.1.1 |
|
|
|
|
144 |
1.970 |
EUR |
15:03:53 |
XMSM |
00487127311TRLO1.1.1 |
|
|
|
|
471 |
1.970 |
EUR |
15:03:53 |
XMSM |
00487127312TRLO1.1.1 |
|
|
|
|
96 |
1.970 |
EUR |
15:03:53 |
XMSM |
00487127313TRLO1.1.1 |
|
|
|
|
358 |
1.970 |
EUR |
15:08:53 |
XMSM |
00487131512TRLO1.1.1 |
|
|
|
|
567 |
1.970 |
EUR |
15:14:23 |
XMSM |
00487142708TRLO1.1.1 |
|
|
|
|
567 |
1.970 |
EUR |
15:14:23 |
XMSM |
00487142710TRLO1.1.1 |
|
|
|
|
776 |
1.970 |
EUR |
15:14:23 |
XMSM |
00487142709TRLO1.1.1 |
|
|
|
|
567 |
1.970 |
EUR |
15:14:23 |
XMSM |
00487142711TRLO1.1.1 |
|
|
|
|
567 |
1.970 |
EUR |
15:14:23 |
XMSM |
00487142713TRLO1.1.1 |
|
|
|
|
776 |
1.970 |
EUR |
15:14:23 |
XMSM |
00487142712TRLO1.1.1 |
|
|
|
|
925 |
1.966 |
EUR |
15:32:06 |
XMSM |
00487155816TRLO1.1.1 |
|
|
|
|
145 |
1.966 |
EUR |
15:32:06 |
XMSM |
00487155817TRLO1.1.1 |
|
|
|
|
567 |
1.966 |
EUR |
15:32:06 |
XMSM |
00487155818TRLO1.1.1 |
|
|
|
|
567 |
1.966 |
EUR |
15:32:06 |
XMSM |
00487155819TRLO1.1.1 |
|
|
|
|
567 |
1.966 |
EUR |
15:32:06 |
XMSM |
00487155821TRLO1.1.1 |
|
|
|
|
780 |
1.966 |
EUR |
15:32:06 |
XMSM |
00487155820TRLO1.1.1 |
|
|
|
|
567 |
1.966 |
EUR |
15:32:06 |
XMSM |
00487155822TRLO1.1.1 |
|
|
|
|
567 |
1.966 |
EUR |
15:32:06 |
XMSM |
00487155823TRLO1.1.1 |
|
|
|
|
567 |
1.966 |
EUR |
15:32:06 |
XMSM |
00487155824TRLO1.1.1 |
|
|
|
|
567 |
1.966 |
EUR |
15:32:06 |
XMSM |
00487155825TRLO1.1.1 |
|
|
|
|
567 |
1.966 |
EUR |
15:32:06 |
XMSM |
00487155826TRLO1.1.1 |
|
|
|
|
567 |
1.966 |
EUR |
15:32:06 |
XMSM |
00487155827TRLO1.1.1 |
|
|
|
|
423 |
1.962 |
EUR |
15:43:03 |
XMSM |
00487163324TRLO1.1.1 |
|
|
|
|
567 |
1.964 |
EUR |
15:51:12 |
XMSM |
00487168923TRLO1.1.1 |
|
|
|
|
567 |
1.964 |
EUR |
15:51:12 |
XMSM |
00487168925TRLO1.1.1 |
|
|
|
|
567 |
1.964 |
EUR |
15:51:12 |
XMSM |
00487168926TRLO1.1.1 |
|
|
|
|
4,889 |
1.964 |
EUR |
15:51:12 |
XMSM |
00487168924TRLO1.1.1 |
|
|
|
|
3,402 |
1.964 |
EUR |
16:00:20 |
XMSM |
00487175600TRLO1.1.1 |
|
|
|
|
567 |
1.960 |
EUR |
16:00:34 |
XMSM |
00487175745TRLO1.1.1 |
|
|
|
|
337 |
1.960 |
EUR |
16:02:26 |
XMSM |
00487177419TRLO1.1.1 |
|
|
|
|
128 |
1.960 |
EUR |
16:02:26 |
XMSM |
00487177421TRLO1.1.1 |
|
|
|
|
230 |
1.960 |
EUR |
16:02:26 |
XMSM |
00487177420TRLO1.1.1 |
|
|
|
|
439 |
1.960 |
EUR |
16:11:41 |
XMSM |
00487185916TRLO1.1.1 |
|
|
|
|
567 |
1.960 |
EUR |
16:11:41 |
XMSM |
00487185915TRLO1.1.1 |
|
|
|
|
567 |
1.960 |
EUR |
16:11:41 |
XMSM |
00487185917TRLO1.1.1 |
|
|
|
|
567 |
1.960 |
EUR |
16:11:41 |
XMSM |
00487185918TRLO1.1.1 |
|
|
|
|
567 |
1.960 |
EUR |
16:11:41 |
XMSM |
00487185919TRLO1.1.1 |
|
|
|
|
567 |
1.960 |
EUR |
16:11:41 |
XMSM |
00487185920TRLO1.1.1 |
|
|
|
|
567 |
1.960 |
EUR |
16:11:41 |
XMSM |
00487185921TRLO1.1.1 |
|
|
|
|
567 |
1.960 |
EUR |
16:11:41 |
XMSM |
00487185922TRLO1.1.1 |
|
|
|
|
567 |
1.960 |
EUR |
16:11:41 |
XMSM |
00487185923TRLO1.1.1 |
|
|
|
|
567 |
1.960 |
EUR |
16:11:41 |
XMSM |
00487185924TRLO1.1.1 |
|
|
|
|
19 |
1.962 |
EUR |
16:22:49 |
XMSM |
00487195831TRLO1.1.1 |
|
|
|
|
784 |
1.962 |
EUR |
16:22:49 |
XMSM |
00487195832TRLO1.1.1 |
|
|
|
|
407 |
1.962 |
EUR |
16:22:49 |
XMSM |
00487195838TRLO1.1.1 |
|
|
|
|
390 |
1.962 |
EUR |
16:24:32 |
XMSM |
00487197127TRLO1.1.1 |
|
|
|
|
327 |
1.962 |
EUR |
16:26:33 |
XMSM |
00487198912TRLO1.1.1 |
|
|
|
|
292 |
1.962 |
EUR |
16:26:33 |
XMSM |
00487198913TRLO1.1.1 |
|
|
|
|
150 |
1.962 |
EUR |
16:26:33 |
XMSM |
00487198915TRLO1.1.1 |
|
|
|
|
175 |
1.962 |
EUR |
16:26:33 |
XMSM |
00487198916TRLO1.1.1 |
|
|
|
|
|
|
|
|
|
|
|
|
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