REG - Glenveagh Properties - Transaction in Own Shares
17/02/2026 07:00
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RNS Number : 2418T Glenveagh Properties plc 17 February 2026
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Monday, 16 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: 55,632
Highest price paid per share: € 2.130
Lowest price paid per share: € 2.085
Volume weighted average price paid: € 2.1113
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 519,039,216 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
144 2.095 EUR 8:06:02 XMSM 00517973984TRLO1.1.1
557 2.095 EUR 8:06:02 XMSM 00517973985TRLO1.1.1
447 2.095 EUR 8:09:55 XMSM 00517974671TRLO1.1.1
667 2.095 EUR 8:17:24 XMSM 00517975991TRLO1.1.1
611 2.095 EUR 8:21:34 XMSM 00517976710TRLO1.1.1
610 2.085 EUR 8:30:24 XMSM 00517977863TRLO1.1.1
610 2.095 EUR 8:56:53 XMSM 00517982388TRLO1.1.1
568 2.095 EUR 8:59:28 XMSM 00517983049TRLO1.1.1
2,210 2.100 EUR 9:00:22 XMSM 00517983192TRLO1.1.1
558 2.100 EUR 9:02:28 XMSM 00517983589TRLO1.1.1
480 2.100 EUR 9:04:49 XMSM 00517984178TRLO1.1.1
188 2.110 EUR 9:09:57 XMSM 00517984996TRLO1.1.1
464 2.110 EUR 9:09:57 XMSM 00517984997TRLO1.1.1
694 2.110 EUR 9:12:20 XMSM 00517985378TRLO1.1.1
649 2.110 EUR 9:16:55 XMSM 00517986090TRLO1.1.1
608 2.110 EUR 9:18:59 XMSM 00517986428TRLO1.1.1
483 2.110 EUR 9:22:27 XMSM 00517987189TRLO1.1.1
1,811 2.115 EUR 10:34:15 XMSM 00517996417TRLO1.1.1
591 2.115 EUR 10:38:39 XMSM 00517996985TRLO1.1.1
666 2.115 EUR 10:38:39 XMSM 00517996987TRLO1.1.1
1,825 2.115 EUR 10:38:39 XMSM 00517996986TRLO1.1.1
575 2.115 EUR 10:38:39 XMSM 00517996989TRLO1.1.1
591 2.115 EUR 10:38:39 XMSM 00517996988TRLO1.1.1
549 2.120 EUR 10:48:42 XMSM 00517997998TRLO1.1.1
528 2.120 EUR 10:50:44 XMSM 00517998118TRLO1.1.1
412 2.115 EUR 10:52:20 XMSM 00517998260TRLO1.1.1
580 2.120 EUR 11:13:46 XMSM 00518000316TRLO1.1.1
493 2.120 EUR 11:13:46 XMSM 00518000317TRLO1.1.1
141 2.115 EUR 11:16:33 XMSM 00518000543TRLO1.1.1
510 2.120 EUR 11:22:11 XMSM 00518001013TRLO1.1.1
410 2.115 EUR 11:22:41 XMSM 00518001098TRLO1.1.1
626 2.120 EUR 11:32:48 XMSM 00518002139TRLO1.1.1
530 2.120 EUR 11:36:56 XMSM 00518002461TRLO1.1.1
617 2.120 EUR 11:44:26 XMSM 00518003263TRLO1.1.1
637 2.120 EUR 11:52:21 XMSM 00518004075TRLO1.1.1
179 2.125 EUR 11:54:57 XMSM 00518004266TRLO1.1.1
347 2.125 EUR 11:54:57 XMSM 00518004265TRLO1.1.1
546 2.130 EUR 12:02:08 XMSM 00518005015TRLO1.1.1
568 2.130 EUR 12:08:26 XMSM 00518005772TRLO1.1.1
520 2.130 EUR 12:14:42 XMSM 00518006608TRLO1.1.1
672 2.125 EUR 12:19:43 XMSM 00518007207TRLO1.1.1
516 2.120 EUR 14:07:28 XMSM 00518021485TRLO1.1.1
539 2.120 EUR 14:07:28 XMSM 00518021484TRLO1.1.1
510 2.120 EUR 14:07:28 XMSM 00518021488TRLO1.1.1
526 2.120 EUR 14:07:28 XMSM 00518021487TRLO1.1.1
576 2.120 EUR 14:07:28 XMSM 00518021486TRLO1.1.1
553 2.120 EUR 14:07:28 XMSM 00518021490TRLO1.1.1
560 2.120 EUR 14:07:28 XMSM 00518021489TRLO1.1.1
509 2.120 EUR 14:07:28 XMSM 00518021491TRLO1.1.1
511 2.120 EUR 14:07:28 XMSM 00518021492TRLO1.1.1
948 2.120 EUR 14:07:28 XMSM 00518021493TRLO1.1.1
538 2.120 EUR 14:07:28 XMSM 00518021496TRLO1.1.1
581 2.120 EUR 14:07:28 XMSM 00518021495TRLO1.1.1
677 2.120 EUR 14:07:28 XMSM 00518021497TRLO1.1.1
724 2.120 EUR 14:07:28 XMSM 00518021494TRLO1.1.1
605 2.115 EUR 14:09:54 XMSM 00518021882TRLO1.1.1
651 2.115 EUR 14:12:05 XMSM 00518022280TRLO1.1.1
567 2.115 EUR 14:16:37 XMSM 00518023220TRLO1.1.1
521 2.115 EUR 14:19:45 XMSM 00518023961TRLO1.1.1
670 2.115 EUR 14:25:15 XMSM 00518024971TRLO1.1.1
685 2.115 EUR 14:31:09 XMSM 00518026290TRLO1.1.1
569 2.105 EUR 14:35:32 XMSM 00518027440TRLO1.1.1
544 2.105 EUR 14:37:32 XMSM 00518027763TRLO1.1.1
508 2.105 EUR 14:41:07 XMSM 00518028576TRLO1.1.1
585 2.105 EUR 14:48:01 XMSM 00518030180TRLO1.1.1
569 2.105 EUR 14:50:46 XMSM 00518030751TRLO1.1.1
579 2.110 EUR 14:56:06 XMSM 00518032120TRLO1.1.1
593 2.110 EUR 14:58:43 XMSM 00518032690TRLO1.1.1
578 2.110 EUR 15:02:34 XMSM 00518033511TRLO1.1.1
65 2.110 EUR 15:02:34 XMSM 00518033512TRLO1.1.1
500 2.110 EUR 15:06:09 XMSM 00518034600TRLO1.1.1
553 2.115 EUR 15:11:21 XMSM 00518035677TRLO1.1.1
626 2.110 EUR 15:15:56 XMSM 00518036651TRLO1.1.1
584 2.110 EUR 15:19:56 XMSM 00518037356TRLO1.1.1
554 2.110 EUR 15:24:48 XMSM 00518038611TRLO1.1.1
579 2.110 EUR 15:30:32 XMSM 00518039935TRLO1.1.1
557 2.110 EUR 15:34:01 XMSM 00518041039TRLO1.1.1
548 2.110 EUR 15:36:43 XMSM 00518041733TRLO1.1.1
563 2.110 EUR 15:41:44 XMSM 00518042870TRLO1.1.1
613 2.110 EUR 15:45:43 XMSM 00518044040TRLO1.1.1
623 2.110 EUR 15:53:33 XMSM 00518045788TRLO1.1.1
433 2.110 EUR 15:55:35 XMSM 00518046286TRLO1.1.1
647 2.110 EUR 16:00:38 XMSM 00518047762TRLO1.1.1
651 2.110 EUR 16:03:06 XMSM 00518048310TRLO1.1.1
551 2.105 EUR 16:05:55 XMSM 00518048885TRLO1.1.1
252 2.100 EUR 16:09:20 XMSM 00518049622TRLO1.1.1
640 2.100 EUR 16:12:10 XMSM 00518050252TRLO1.1.1
2,051 2.100 EUR 16:14:25 XMSM 00518050762TRLO1.1.1
597 2.100 EUR 16:16:20 XMSM 00518051219TRLO1.1.1
462 2.100 EUR 16:18:26 XMSM 00518051698TRLO1.1.1
562 2.100 EUR 16:20:52 XMSM 00518052311TRLO1.1.1
418 2.100 EUR 16:22:50 XMSM 00518052786TRLO1.1.1
39 2.100 EUR 16:24:43 XMSM 00518053111TRLO1.1.1
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