REG - Glenveagh Properties - Transaction in Own Shares
16/02/2026 07:00
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RNS Number : 0304T Glenveagh Properties plc 16 February 2026
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Friday, 13 February
2026 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: 56,907
Highest price paid per share: € 2.090
Lowest price paid per share: € 2.055
Volume weighted average price paid: € 2.0802
The purchases form part of Glenveagh's share buyback programme announced on 15
January 2026.
Following settlement and cancellation of the above transactions, Glenveagh
will have 519,094,848 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
620 2.090 EUR 8:05:19 XMSM 00517705001TRLO1.1.1
196 2.070 EUR 8:21:48 XMSM 00517709859TRLO1.1.1
655 2.070 EUR 8:21:48 XMSM 00517709860TRLO1.1.1
376 2.070 EUR 8:21:48 XMSM 00517709861TRLO1.1.1
686 2.070 EUR 8:21:48 XMSM 00517709862TRLO1.1.1
259 2.085 EUR 8:32:15 XMSM 00517713012TRLO1.1.1
370 2.085 EUR 8:32:15 XMSM 00517713013TRLO1.1.1
155 2.075 EUR 8:33:09 XMSM 00517713248TRLO1.1.1
1,412 2.080 EUR 9:17:14 XMSM 00517724210TRLO1.1.1
3,875 2.080 EUR 9:17:14 XMSM 00517724209TRLO1.1.1
222 2.075 EUR 9:17:34 XMSM 00517724298TRLO1.1.1
717 2.075 EUR 9:33:40 XMSM 00517728868TRLO1.1.1
495 2.075 EUR 9:33:40 XMSM 00517728869TRLO1.1.1
501 2.075 EUR 9:33:40 XMSM 00517728870TRLO1.1.1
658 2.075 EUR 9:33:40 XMSM 00517728873TRLO1.1.1
717 2.075 EUR 9:33:40 XMSM 00517728871TRLO1.1.1
13 2.080 EUR 9:36:06 XMSM 00517729610TRLO1.1.1
260 2.080 EUR 9:36:06 XMSM 00517729609TRLO1.1.1
243 2.080 EUR 9:36:06 XMSM 00517729611TRLO1.1.1
699 2.080 EUR 10:14:10 XMSM 00517738816TRLO1.1.1
772 2.070 EUR 10:15:17 XMSM 00517738975TRLO1.1.1
477 2.070 EUR 10:15:17 XMSM 00517738977TRLO1.1.1
621 2.070 EUR 10:15:17 XMSM 00517738976TRLO1.1.1
151 2.060 EUR 10:22:05 XMSM 00517740432TRLO1.1.1
429 2.060 EUR 10:28:47 XMSM 00517741701TRLO1.1.1
684 2.060 EUR 10:28:47 XMSM 00517741702TRLO1.1.1
637 2.055 EUR 11:03:58 XMSM 00517746995TRLO1.1.1
2,054 2.070 EUR 11:14:33 XMSM 00517748644TRLO1.1.1
702 2.070 EUR 11:14:52 XMSM 00517748698TRLO1.1.1
251 2.065 EUR 11:15:48 XMSM 00517748812TRLO1.1.1
924 2.080 EUR 11:24:41 XMSM 00517749860TRLO1.1.1
635 2.080 EUR 11:36:45 XMSM 00517751957TRLO1.1.1
215 2.075 EUR 11:40:59 XMSM 00517752495TRLO1.1.1
295 2.075 EUR 11:40:59 XMSM 00517752494TRLO1.1.1
106 2.075 EUR 11:40:59 XMSM 00517752496TRLO1.1.1
617 2.075 EUR 11:45:35 XMSM 00517753251TRLO1.1.1
603 2.080 EUR 11:54:46 XMSM 00517754557TRLO1.1.1
687 2.080 EUR 11:58:39 XMSM 00517755340TRLO1.1.1
397 2.080 EUR 12:04:40 XMSM 00517756395TRLO1.1.1
200 2.080 EUR 12:05:00 XMSM 00517756417TRLO1.1.1
181 2.080 EUR 12:13:40 XMSM 00517757638TRLO1.1.1
748 2.080 EUR 12:26:23 XMSM 00517759538TRLO1.1.1
577 2.080 EUR 12:26:39 XMSM 00517759571TRLO1.1.1
334 2.080 EUR 12:27:04 XMSM 00517759648TRLO1.1.1
364 2.080 EUR 12:27:13 XMSM 00517759660TRLO1.1.1
271 2.090 EUR 13:06:41 XMSM 00517766180TRLO1.1.1
362 2.090 EUR 13:06:41 XMSM 00517766179TRLO1.1.1
82 2.080 EUR 13:06:58 XMSM 00517766213TRLO1.1.1
156 2.090 EUR 13:14:03 XMSM 00517767178TRLO1.1.1
133 2.090 EUR 13:14:03 XMSM 00517767180TRLO1.1.1
397 2.090 EUR 13:14:03 XMSM 00517767179TRLO1.1.1
155 2.080 EUR 13:14:13 XMSM 00517767203TRLO1.1.1
647 2.090 EUR 13:32:06 XMSM 00517771385TRLO1.1.1
2,063 2.085 EUR 13:32:18 XMSM 00517771424TRLO1.1.1
29 2.075 EUR 13:47:45 XMSM 00517774814TRLO1.1.1
1,251 2.075 EUR 13:47:45 XMSM 00517774815TRLO1.1.1
561 2.080 EUR 13:50:14 XMSM 00517775244TRLO1.1.1
599 2.080 EUR 13:58:14 XMSM 00517776841TRLO1.1.1
633 2.075 EUR 14:00:45 XMSM 00517777465TRLO1.1.1
589 2.080 EUR 14:11:16 XMSM 00517780076TRLO1.1.1
631 2.080 EUR 14:11:16 XMSM 00517780077TRLO1.1.1
519 2.080 EUR 14:32:26 XMSM 00517790801TRLO1.1.1
550 2.080 EUR 14:32:26 XMSM 00517790803TRLO1.1.1
680 2.080 EUR 14:32:26 XMSM 00517790802TRLO1.1.1
1,022 2.080 EUR 14:32:26 XMSM 00517790804TRLO1.1.1
588 2.075 EUR 14:52:06 XMSM 00517811192TRLO1.1.1
588 2.075 EUR 14:52:06 XMSM 00517811193TRLO1.1.1
562 2.075 EUR 14:52:06 XMSM 00517811195TRLO1.1.1
770 2.075 EUR 14:52:06 XMSM 00517811194TRLO1.1.1
91 2.075 EUR 15:00:31 XMSM 00517822459TRLO1.1.1
713 2.085 EUR 15:04:26 XMSM 00517838593TRLO1.1.1
1,348 2.085 EUR 15:04:26 XMSM 00517838592TRLO1.1.1
978 2.085 EUR 15:08:00 XMSM 00517848301TRLO1.1.1
578 2.080 EUR 15:19:27 XMSM 00517860056TRLO1.1.1
177 2.080 EUR 15:21:31 XMSM 00517861993TRLO1.1.1
510 2.080 EUR 15:21:31 XMSM 00517861994TRLO1.1.1
720 2.085 EUR 15:30:57 XMSM 00517870825TRLO1.1.1
222 2.080 EUR 15:32:05 XMSM 00517871996TRLO1.1.1
1,406 2.090 EUR 16:21:58 XMSM 00517914195TRLO1.1.1
2,413 2.090 EUR 16:21:58 XMSM 00517914194TRLO1.1.1
544 2.090 EUR 16:21:58 XMSM 00517914196TRLO1.1.1
6,293 2.090 EUR 16:21:58 XMSM 00517914197TRLO1.1.1
286 2.090 EUR 16:23:55 XMSM 00517915897TRLO1.1.1
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