REG - Glenveagh Properties - Transaction in Own Shares
19/02/2026 07:00
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RNS Number : 5736T Glenveagh Properties plc 19 February 2026
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Wednesday, 18
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: € 2.185
Lowest price paid per share: € 2.105
Volume weighted average price paid: € 2.1522
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 518,927,952 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
1,274 2.105 EUR 8:38:50 XMSM 00518292039TRLO1.1.1
1,410 2.105 EUR 8:38:50 XMSM 00518292040TRLO1.1.1
531 2.120 EUR 8:59:57 XMSM 00518296922TRLO1.1.1
561 2.120 EUR 9:00:28 XMSM 00518297047TRLO1.1.1
548 2.120 EUR 9:04:19 XMSM 00518297695TRLO1.1.1
2,396 2.120 EUR 9:05:05 XMSM 00518297815TRLO1.1.1
189 2.135 EUR 9:22:24 XMSM 00518301983TRLO1.1.1
2,240 2.135 EUR 9:24:33 XMSM 00518302323TRLO1.1.1
627 2.145 EUR 9:32:39 XMSM 00518304476TRLO1.1.1
586 2.145 EUR 9:35:45 XMSM 00518305138TRLO1.1.1
788 2.145 EUR 9:43:56 XMSM 00518306828TRLO1.1.1
573 2.145 EUR 9:51:48 XMSM 00518308528TRLO1.1.1
561 2.145 EUR 9:55:40 XMSM 00518309402TRLO1.1.1
570 2.150 EUR 10:01:59 XMSM 00518310746TRLO1.1.1
544 2.155 EUR 10:04:15 XMSM 00518311295TRLO1.1.1
565 2.155 EUR 10:09:13 XMSM 00518312666TRLO1.1.1
638 2.145 EUR 10:20:19 XMSM 00518314753TRLO1.1.1
602 2.145 EUR 10:22:48 XMSM 00518315318TRLO1.1.1
222 2.145 EUR 10:26:42 XMSM 00518315932TRLO1.1.1
250 2.145 EUR 10:26:42 XMSM 00518315931TRLO1.1.1
420 2.145 EUR 10:34:28 XMSM 00518317219TRLO1.1.1
245 2.145 EUR 10:46:19 XMSM 00518320171TRLO1.1.1
426 2.145 EUR 10:46:19 XMSM 00518320172TRLO1.1.1
561 2.140 EUR 11:09:46 XMSM 00518325138TRLO1.1.1
634 2.140 EUR 11:09:46 XMSM 00518325137TRLO1.1.1
456 2.140 EUR 11:09:46 XMSM 00518325139TRLO1.1.1
590 2.150 EUR 11:48:50 XMSM 00518332558TRLO1.1.1
156 2.145 EUR 11:49:41 XMSM 00518332692TRLO1.1.1
637 2.150 EUR 12:02:32 XMSM 00518334960TRLO1.1.1
519 2.150 EUR 12:03:56 XMSM 00518335247TRLO1.1.1
483 2.150 EUR 12:07:03 XMSM 00518335813TRLO1.1.1
2,325 2.150 EUR 12:14:44 XMSM 00518337355TRLO1.1.1
593 2.150 EUR 12:14:44 XMSM 00518337356TRLO1.1.1
535 2.155 EUR 12:20:17 XMSM 00518338586TRLO1.1.1
597 2.150 EUR 12:54:08 XMSM 00518344899TRLO1.1.1
825 2.150 EUR 12:54:08 XMSM 00518344898TRLO1.1.1
933 2.150 EUR 12:54:08 XMSM 00518344900TRLO1.1.1
648 2.150 EUR 12:56:29 XMSM 00518345356TRLO1.1.1
504 2.150 EUR 13:03:46 XMSM 00518346921TRLO1.1.1
662 2.150 EUR 13:23:12 XMSM 00518350918TRLO1.1.1
472 2.150 EUR 13:27:07 XMSM 00518351649TRLO1.1.1
516 2.150 EUR 13:41:23 XMSM 00518354438TRLO1.1.1
516 2.150 EUR 13:41:23 XMSM 00518354439TRLO1.1.1
474 2.155 EUR 13:43:38 XMSM 00518354946TRLO1.1.1
706 2.170 EUR 14:26:37 XMSM 00518366561TRLO1.1.1
3,486 2.165 EUR 14:26:37 XMSM 00518366562TRLO1.1.1
606 2.165 EUR 14:31:01 XMSM 00518369104TRLO1.1.1
676 2.170 EUR 14:38:12 XMSM 00518374782TRLO1.1.1
520 2.170 EUR 14:48:38 XMSM 00518381638TRLO1.1.1
459 2.170 EUR 14:48:38 XMSM 00518381639TRLO1.1.1
567 2.170 EUR 14:48:38 XMSM 00518381641TRLO1.1.1
674 2.170 EUR 14:48:38 XMSM 00518381640TRLO1.1.1
617 2.175 EUR 14:51:59 XMSM 00518383511TRLO1.1.1
510 2.165 EUR 14:54:29 XMSM 00518384825TRLO1.1.1
16 2.160 EUR 14:58:51 XMSM 00518387325TRLO1.1.1
573 2.160 EUR 14:58:51 XMSM 00518387324TRLO1.1.1
553 2.160 EUR 15:00:51 XMSM 00518388716TRLO1.1.1
675 2.160 EUR 15:06:38 XMSM 00518392390TRLO1.1.1
35 2.160 EUR 15:08:42 XMSM 00518393441TRLO1.1.1
442 2.160 EUR 15:08:42 XMSM 00518393442TRLO1.1.1
21 2.160 EUR 15:08:59 XMSM 00518393532TRLO1.1.1
510 2.165 EUR 15:16:51 XMSM 00518397691TRLO1.1.1
222 2.165 EUR 15:20:13 XMSM 00518399234TRLO1.1.1
620 2.185 EUR 15:25:47 XMSM 00518401892TRLO1.1.1
1,130 2.180 EUR 15:26:04 XMSM 00518401986TRLO1.1.1
528 2.180 EUR 15:26:17 XMSM 00518402064TRLO1.1.1
602 2.175 EUR 15:40:13 XMSM 00518408770TRLO1.1.1
480 2.175 EUR 15:40:13 XMSM 00518408773TRLO1.1.1
587 2.175 EUR 15:40:13 XMSM 00518408771TRLO1.1.1
783 2.175 EUR 15:40:13 XMSM 00518408772TRLO1.1.1
635 2.170 EUR 15:46:19 XMSM 00518412905TRLO1.1.1
5 2.170 EUR 15:46:19 XMSM 00518412906TRLO1.1.1
520 2.170 EUR 15:48:40 XMSM 00518415445TRLO1.1.1
152 2.170 EUR 15:55:03 XMSM 00518421690TRLO1.1.1
1 2.170 EUR 15:55:03 XMSM 00518421691TRLO1.1.1
402 2.170 EUR 15:55:03 XMSM 00518421692TRLO1.1.1
147 2.170 EUR 15:55:03 XMSM 00518421693TRLO1.1.1
594 2.165 EUR 16:04:29 XMSM 00518430026TRLO1.1.1
612 2.165 EUR 16:04:29 XMSM 00518430025TRLO1.1.1
586 2.160 EUR 16:24:22 XMSM 00518445859TRLO1.1.1
589 2.160 EUR 16:24:22 XMSM 00518445860TRLO1.1.1
788 2.160 EUR 16:24:22 XMSM 00518445861TRLO1.1.1
534 2.160 EUR 16:24:22 XMSM 00518445863TRLO1.1.1
1,336 2.160 EUR 16:24:22 XMSM 00518445862TRLO1.1.1
476 2.160 EUR 16:24:22 XMSM 00518445865TRLO1.1.1
618 2.160 EUR 16:24:22 XMSM 00518445864TRLO1.1.1
637 2.160 EUR 16:24:22 XMSM 00518445866TRLO1.1.1
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