REG - Glenveagh Properties - Transaction in Own Shares
20/02/2026 07:00
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RNS Number : 7353T Glenveagh Properties plc 20 February 2026
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Thursday, 19 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: € 2.200
Lowest price paid per share: € 2.155
Volume weighted average price paid: € 2.1761
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 518,872,320 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
7 2.155 EUR 8:34:47 XMSM 00518516538TRLO1.1.1
652 2.160 EUR 8:57:04 XMSM 00518522774TRLO1.1.1
440 2.160 EUR 8:57:04 XMSM 00518522776TRLO1.1.1
4,557 2.160 EUR 8:57:04 XMSM 00518522775TRLO1.1.1
647 2.160 EUR 8:58:48 XMSM 00518523010TRLO1.1.1
530 2.155 EUR 9:11:47 XMSM 00518525471TRLO1.1.1
547 2.155 EUR 9:11:47 XMSM 00518525469TRLO1.1.1
547 2.155 EUR 9:11:47 XMSM 00518525470TRLO1.1.1
637 2.160 EUR 9:17:54 XMSM 00518526473TRLO1.1.1
626 2.155 EUR 9:21:34 XMSM 00518527012TRLO1.1.1
626 2.165 EUR 9:25:54 XMSM 00518527542TRLO1.1.1
654 2.165 EUR 9:50:55 XMSM 00518531954TRLO1.1.1
679 2.165 EUR 9:50:55 XMSM 00518531953TRLO1.1.1
660 2.165 EUR 9:50:55 XMSM 00518531956TRLO1.1.1
726 2.165 EUR 9:50:55 XMSM 00518531955TRLO1.1.1
573 2.165 EUR 10:03:15 XMSM 00518534176TRLO1.1.1
605 2.165 EUR 10:05:26 XMSM 00518534660TRLO1.1.1
499 2.160 EUR 10:09:47 XMSM 00518535454TRLO1.1.1
576 2.160 EUR 10:24:56 XMSM 00518537770TRLO1.1.1
601 2.160 EUR 10:27:04 XMSM 00518538163TRLO1.1.1
570 2.160 EUR 10:32:11 XMSM 00518539106TRLO1.1.1
601 2.160 EUR 10:40:03 XMSM 00518540197TRLO1.1.1
294 2.170 EUR 11:14:27 XMSM 00518545191TRLO1.1.1
334 2.170 EUR 11:14:27 XMSM 00518545190TRLO1.1.1
127 2.170 EUR 11:16:31 XMSM 00518545676TRLO1.1.1
435 2.170 EUR 11:16:31 XMSM 00518545677TRLO1.1.1
550 2.170 EUR 11:19:23 XMSM 00518546163TRLO1.1.1
184 2.170 EUR 11:27:17 XMSM 00518546986TRLO1.1.1
18 2.175 EUR 11:27:17 XMSM 00518546987TRLO1.1.1
505 2.175 EUR 11:27:17 XMSM 00518546988TRLO1.1.1
574 2.175 EUR 11:37:12 XMSM 00518548120TRLO1.1.1
573 2.175 EUR 11:39:16 XMSM 00518548398TRLO1.1.1
595 2.180 EUR 11:41:29 XMSM 00518548704TRLO1.1.1
162 2.180 EUR 11:51:02 XMSM 00518550400TRLO1.1.1
149 2.180 EUR 11:51:02 XMSM 00518550402TRLO1.1.1
320 2.180 EUR 11:51:02 XMSM 00518550401TRLO1.1.1
622 2.180 EUR 12:00:24 XMSM 00518552171TRLO1.1.1
567 2.180 EUR 12:07:06 XMSM 00518553255TRLO1.1.1
626 2.185 EUR 12:33:31 XMSM 00518556914TRLO1.1.1
588 2.185 EUR 12:37:31 XMSM 00518557547TRLO1.1.1
62 2.180 EUR 12:43:04 XMSM 00518558244TRLO1.1.1
605 2.185 EUR 13:05:13 XMSM 00518561710TRLO1.1.1
545 2.185 EUR 13:15:20 XMSM 00518563090TRLO1.1.1
528 2.185 EUR 13:22:26 XMSM 00518564039TRLO1.1.1
743 2.180 EUR 13:27:12 XMSM 00518564880TRLO1.1.1
551 2.180 EUR 13:27:12 XMSM 00518564882TRLO1.1.1
1,783 2.180 EUR 13:27:12 XMSM 00518564881TRLO1.1.1
250 2.190 EUR 13:42:44 XMSM 00518567511TRLO1.1.1
264 2.190 EUR 13:42:44 XMSM 00518567512TRLO1.1.1
82 2.190 EUR 13:44:51 XMSM 00518568043TRLO1.1.1
534 2.190 EUR 13:44:51 XMSM 00518568044TRLO1.1.1
680 2.190 EUR 13:49:12 XMSM 00518569302TRLO1.1.1
609 2.185 EUR 13:51:31 XMSM 00518569896TRLO1.1.1
499 2.185 EUR 13:58:11 XMSM 00518571308TRLO1.1.1
1,713 2.190 EUR 14:17:08 XMSM 00518575781TRLO1.1.1
627 2.185 EUR 14:17:44 XMSM 00518575850TRLO1.1.1
664 2.185 EUR 14:38:12 XMSM 00518585824TRLO1.1.1
751 2.185 EUR 14:38:12 XMSM 00518585826TRLO1.1.1
422 2.185 EUR 14:38:12 XMSM 00518585829TRLO1.1.1
671 2.185 EUR 14:38:12 XMSM 00518585828TRLO1.1.1
306 2.185 EUR 14:38:55 XMSM 00518586269TRLO1.1.1
466 2.180 EUR 14:49:23 XMSM 00518592891TRLO1.1.1
568 2.180 EUR 14:49:23 XMSM 00518592890TRLO1.1.1
705 2.180 EUR 14:54:23 XMSM 00518594702TRLO1.1.1
1,044 2.180 EUR 14:54:23 XMSM 00518594703TRLO1.1.1
640 2.190 EUR 15:02:03 XMSM 00518599415TRLO1.1.1
643 2.185 EUR 15:04:52 XMSM 00518602392TRLO1.1.1
125 2.185 EUR 15:07:14 XMSM 00518604123TRLO1.1.1
491 2.185 EUR 15:07:14 XMSM 00518604124TRLO1.1.1
614 2.185 EUR 15:10:05 XMSM 00518606300TRLO1.1.1
367 2.185 EUR 15:13:11 XMSM 00518608430TRLO1.1.1
562 2.190 EUR 15:21:07 XMSM 00518614032TRLO1.1.1
152 2.185 EUR 15:21:19 XMSM 00518614204TRLO1.1.1
222 2.185 EUR 15:24:06 XMSM 00518616206TRLO1.1.1
199 2.185 EUR 15:28:35 XMSM 00518619786TRLO1.1.1
665 2.185 EUR 15:28:35 XMSM 00518619787TRLO1.1.1
589 2.180 EUR 15:30:52 XMSM 00518621568TRLO1.1.1
629 2.175 EUR 15:32:43 XMSM 00518622941TRLO1.1.1
596 2.180 EUR 15:41:49 XMSM 00518629736TRLO1.1.1
211 2.175 EUR 15:42:49 XMSM 00518630464TRLO1.1.1
591 2.180 EUR 15:54:02 XMSM 00518638941TRLO1.1.1
2,302 2.180 EUR 15:54:02 XMSM 00518638942TRLO1.1.1
403 2.180 EUR 16:05:11 XMSM 00518647633TRLO1.1.1
800 2.180 EUR 16:05:16 XMSM 00518647683TRLO1.1.1
680 2.180 EUR 16:07:53 XMSM 00518649880TRLO1.1.1
744 2.180 EUR 16:07:53 XMSM 00518649881TRLO1.1.1
2,305 2.185 EUR 16:14:48 XMSM 00518655520TRLO1.1.1
996 2.190 EUR 16:19:07 XMSM 00518659570TRLO1.1.1
304 2.195 EUR 16:20:49 XMSM 00518661590TRLO1.1.1
347 2.200 EUR 16:26:13 XMSM 00518665838TRLO1.1.1
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