REG - Glenveagh Properties - Transaction in Own Shares
23/02/2026 07:00
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RNS Number : 9090T Glenveagh Properties plc 23 February 2026
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Friday, 20 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: 55,226
Highest price paid per share: € 2.235
Lowest price paid per share: € 2.200
Volume weighted average price paid: € 2.2155
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 518,817,094 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
688 2.220 EUR 8:18:15 XMSM 00518873910TRLO1.1.1
688 2.215 EUR 8:27:19 XMSM 00518878733TRLO1.1.1
688 2.215 EUR 8:27:19 XMSM 00518878734TRLO1.1.1
589 2.210 EUR 8:29:18 XMSM 00518879794TRLO1.1.1
659 2.215 EUR 8:31:49 XMSM 00518880875TRLO1.1.1
636 2.200 EUR 8:38:52 XMSM 00518883869TRLO1.1.1
428 2.205 EUR 8:44:19 XMSM 00518886168TRLO1.1.1
559 2.210 EUR 8:48:49 XMSM 00518888160TRLO1.1.1
653 2.210 EUR 8:55:49 XMSM 00518891142TRLO1.1.1
1,104 2.235 EUR 9:13:52 XMSM 00518898958TRLO1.1.1
1,588 2.235 EUR 9:13:52 XMSM 00518898959TRLO1.1.1
575 2.220 EUR 9:19:57 XMSM 00518901587TRLO1.1.1
703 2.220 EUR 9:25:42 XMSM 00518904295TRLO1.1.1
540 2.220 EUR 9:28:36 XMSM 00518905603TRLO1.1.1
447 2.220 EUR 9:33:02 XMSM 00518908591TRLO1.1.1
513 2.220 EUR 9:39:25 XMSM 00518913536TRLO1.1.1
582 2.215 EUR 9:41:27 XMSM 00518915473TRLO1.1.1
562 2.215 EUR 9:49:33 XMSM 00518922050TRLO1.1.1
648 2.215 EUR 9:55:38 XMSM 00518926977TRLO1.1.1
460 2.210 EUR 10:12:11 XMSM 00518931394TRLO1.1.1
460 2.210 EUR 10:12:11 XMSM 00518931395TRLO1.1.1
548 2.220 EUR 10:41:40 XMSM 00518936454TRLO1.1.1
540 2.220 EUR 10:45:32 XMSM 00518937253TRLO1.1.1
631 2.215 EUR 10:53:13 XMSM 00518938865TRLO1.1.1
1,548 2.215 EUR 10:53:13 XMSM 00518938866TRLO1.1.1
690 2.215 EUR 11:01:48 XMSM 00518941344TRLO1.1.1
577 2.215 EUR 11:07:04 XMSM 00518942399TRLO1.1.1
946 2.215 EUR 11:14:50 XMSM 00518943961TRLO1.1.1
667 2.220 EUR 11:22:44 XMSM 00518945217TRLO1.1.1
238 2.220 EUR 11:30:07 XMSM 00518946367TRLO1.1.1
81 2.220 EUR 11:30:07 XMSM 00518946368TRLO1.1.1
170 2.220 EUR 11:30:07 XMSM 00518946369TRLO1.1.1
141 2.220 EUR 11:30:07 XMSM 00518946370TRLO1.1.1
465 2.215 EUR 12:02:32 XMSM 00518951253TRLO1.1.1
618 2.215 EUR 12:02:32 XMSM 00518951254TRLO1.1.1
660 2.215 EUR 12:02:32 XMSM 00518951255TRLO1.1.1
622 2.215 EUR 12:06:11 XMSM 00518951700TRLO1.1.1
528 2.215 EUR 12:11:16 XMSM 00518952342TRLO1.1.1
468 2.215 EUR 12:15:56 XMSM 00518952927TRLO1.1.1
591 2.215 EUR 12:27:29 XMSM 00518954600TRLO1.1.1
484 2.215 EUR 12:31:28 XMSM 00518955310TRLO1.1.1
614 2.215 EUR 12:39:05 XMSM 00518956466TRLO1.1.1
88 2.210 EUR 12:46:43 XMSM 00518957879TRLO1.1.1
497 2.210 EUR 12:46:43 XMSM 00518957880TRLO1.1.1
564 2.210 EUR 12:51:49 XMSM 00518958918TRLO1.1.1
213 2.210 EUR 12:59:26 XMSM 00518960272TRLO1.1.1
411 2.210 EUR 12:59:26 XMSM 00518960273TRLO1.1.1
5 2.210 EUR 13:05:08 XMSM 00518961473TRLO1.1.1
234 2.210 EUR 13:05:08 XMSM 00518961471TRLO1.1.1
221 2.210 EUR 13:05:08 XMSM 00518961474TRLO1.1.1
134 2.210 EUR 13:25:02 XMSM 00518965277TRLO1.1.1
439 2.210 EUR 13:25:02 XMSM 00518965278TRLO1.1.1
514 2.210 EUR 13:27:38 XMSM 00518965732TRLO1.1.1
143 2.210 EUR 13:35:09 XMSM 00518967056TRLO1.1.1
473 2.210 EUR 13:35:09 XMSM 00518967057TRLO1.1.1
33 2.210 EUR 13:41:30 XMSM 00518968172TRLO1.1.1
559 2.210 EUR 13:41:30 XMSM 00518968171TRLO1.1.1
575 2.205 EUR 13:55:21 XMSM 00518971153TRLO1.1.1
695 2.205 EUR 13:55:21 XMSM 00518971154TRLO1.1.1
469 2.205 EUR 14:01:43 XMSM 00518972541TRLO1.1.1
1,104 2.205 EUR 14:11:42 XMSM 00518974652TRLO1.1.1
593 2.205 EUR 14:32:53 XMSM 00518983373TRLO1.1.1
833 2.205 EUR 14:32:53 XMSM 00518983372TRLO1.1.1
593 2.205 EUR 14:32:53 XMSM 00518983374TRLO1.1.1
886 2.205 EUR 14:32:53 XMSM 00518983375TRLO1.1.1
565 2.205 EUR 14:41:04 XMSM 00518987766TRLO1.1.1
496 2.205 EUR 14:44:10 XMSM 00518989496TRLO1.1.1
496 2.205 EUR 14:44:10 XMSM 00518989497TRLO1.1.1
520 2.200 EUR 14:46:40 XMSM 00518990863TRLO1.1.1
480 2.200 EUR 14:48:40 XMSM 00518992013TRLO1.1.1
700 2.200 EUR 14:54:40 XMSM 00518995141TRLO1.1.1
659 2.200 EUR 15:01:25 XMSM 00518999958TRLO1.1.1
697 2.220 EUR 15:04:33 XMSM 00519003399TRLO1.1.1
637 2.220 EUR 15:04:33 XMSM 00519003400TRLO1.1.1
493 2.215 EUR 15:07:26 XMSM 00519005378TRLO1.1.1
606 2.215 EUR 15:12:23 XMSM 00519008747TRLO1.1.1
557 2.215 EUR 15:15:00 XMSM 00519010025TRLO1.1.1
496 2.210 EUR 15:21:34 XMSM 00519014395TRLO1.1.1
626 2.215 EUR 15:34:36 XMSM 00519022400TRLO1.1.1
52 2.210 EUR 15:35:31 XMSM 00519022731TRLO1.1.1
622 2.225 EUR 15:46:09 XMSM 00519027200TRLO1.1.1
151 2.220 EUR 15:47:05 XMSM 00519027594TRLO1.1.1
563 2.230 EUR 15:52:59 XMSM 00519030350TRLO1.1.1
328 2.225 EUR 15:55:29 XMSM 00519031376TRLO1.1.1
3,364 2.225 EUR 15:55:29 XMSM 00519031377TRLO1.1.1
686 2.230 EUR 15:59:36 XMSM 00519033143TRLO1.1.1
557 2.225 EUR 16:01:12 XMSM 00519034311TRLO1.1.1
194 2.230 EUR 16:05:38 XMSM 00519036381TRLO1.1.1
361 2.230 EUR 16:05:38 XMSM 00519036382TRLO1.1.1
657 2.220 EUR 16:08:59 XMSM 00519038532TRLO1.1.1
121 2.220 EUR 16:10:57 XMSM 00519039739TRLO1.1.1
479 2.220 EUR 16:10:57 XMSM 00519039740TRLO1.1.1
366 2.220 EUR 16:13:07 XMSM 00519040907TRLO1.1.1
1,237 2.220 EUR 16:13:07 XMSM 00519040908TRLO1.1.1
229 2.220 EUR 16:15:22 XMSM 00519041933TRLO1.1.1
292 2.220 EUR 16:15:22 XMSM 00519041934TRLO1.1.1
439 2.220 EUR 16:17:51 XMSM 00519043768TRLO1.1.1
500 2.220 EUR 16:20:16 XMSM 00519045352TRLO1.1.1
127 2.215 EUR 16:21:53 XMSM 00519046309TRLO1.1.1
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