REG - Glenveagh Properties - Transaction in Own Shares
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RNS Number : 0767U Glenveagh Properties plc 24 February 2026
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Monday, 23 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: 52,017
Highest price paid per share: € 2.220
Lowest price paid per share: € 2.190
Volume weighted average price paid: € 2.2051
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 518,765,077 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 2.220 EUR 8:06:10 XMSM 00519100356TRLO1.1.1
587 2.220 EUR 8:06:54 XMSM 00519100486TRLO1.1.1
474 2.220 EUR 8:39:56 XMSM 00519106413TRLO1.1.1
644 2.220 EUR 8:39:56 XMSM 00519106414TRLO1.1.1
483 2.220 EUR 8:39:56 XMSM 00519106416TRLO1.1.1
621 2.220 EUR 8:39:56 XMSM 00519106415TRLO1.1.1
450 2.220 EUR 8:39:56 XMSM 00519106417TRLO1.1.1
1 2.220 EUR 8:39:56 XMSM 00519106418TRLO1.1.1
539 2.220 EUR 8:40:30 XMSM 00519106493TRLO1.1.1
72 2.220 EUR 8:40:30 XMSM 00519106494TRLO1.1.1
556 2.220 EUR 8:50:38 XMSM 00519107978TRLO1.1.1
444 2.220 EUR 8:52:16 XMSM 00519108221TRLO1.1.1
637 2.220 EUR 8:56:58 XMSM 00519108923TRLO1.1.1
414 2.220 EUR 8:59:32 XMSM 00519109248TRLO1.1.1
688 2.210 EUR 9:24:10 XMSM 00519113722TRLO1.1.1
629 2.210 EUR 9:24:10 XMSM 00519113723TRLO1.1.1
887 2.210 EUR 9:24:10 XMSM 00519113724TRLO1.1.1
907 2.210 EUR 9:24:10 XMSM 00519113725TRLO1.1.1
581 2.215 EUR 9:29:44 XMSM 00519114633TRLO1.1.1
639 2.215 EUR 9:35:33 XMSM 00519115574TRLO1.1.1
581 2.215 EUR 9:43:17 XMSM 00519116614TRLO1.1.1
464 2.215 EUR 9:48:24 XMSM 00519117282TRLO1.1.1
448 2.215 EUR 9:56:05 XMSM 00519118512TRLO1.1.1
511 2.215 EUR 9:57:54 XMSM 00519118743TRLO1.1.1
480 2.215 EUR 10:03:05 XMSM 00519119449TRLO1.1.1
612 2.215 EUR 10:10:37 XMSM 00519120420TRLO1.1.1
540 2.200 EUR 10:26:14 XMSM 00519122424TRLO1.1.1
552 2.200 EUR 10:27:25 XMSM 00519122801TRLO1.1.1
577 2.205 EUR 10:52:09 XMSM 00519125902TRLO1.1.1
840 2.205 EUR 10:52:09 XMSM 00519125903TRLO1.1.1
568 2.205 EUR 10:57:52 XMSM 00519126652TRLO1.1.1
502 2.215 EUR 11:32:35 XMSM 00519131184TRLO1.1.1
485 2.220 EUR 12:09:18 XMSM 00519136296TRLO1.1.1
526 2.220 EUR 12:12:23 XMSM 00519136753TRLO1.1.1
469 2.215 EUR 12:20:58 XMSM 00519137929TRLO1.1.1
463 2.215 EUR 12:20:58 XMSM 00519137931TRLO1.1.1
600 2.215 EUR 12:20:58 XMSM 00519137933TRLO1.1.1
728 2.215 EUR 12:20:58 XMSM 00519137932TRLO1.1.1
1,817 2.215 EUR 12:20:58 XMSM 00519137930TRLO1.1.1
567 2.205 EUR 12:23:26 XMSM 00519138396TRLO1.1.1
415 2.205 EUR 12:25:35 XMSM 00519138728TRLO1.1.1
528 2.205 EUR 12:34:33 XMSM 00519139922TRLO1.1.1
504 2.205 EUR 12:40:20 XMSM 00519140537TRLO1.1.1
491 2.205 EUR 12:45:28 XMSM 00519141179TRLO1.1.1
448 2.205 EUR 13:05:39 XMSM 00519144290TRLO1.1.1
156 2.195 EUR 13:06:00 XMSM 00519144307TRLO1.1.1
46 2.205 EUR 13:11:05 XMSM 00519144900TRLO1.1.1
537 2.205 EUR 13:11:05 XMSM 00519144899TRLO1.1.1
520 2.210 EUR 13:22:31 XMSM 00519146638TRLO1.1.1
160 2.210 EUR 13:24:54 XMSM 00519146989TRLO1.1.1
541 2.210 EUR 13:24:54 XMSM 00519146988TRLO1.1.1
564 2.210 EUR 13:36:51 XMSM 00519149011TRLO1.1.1
600 2.200 EUR 13:41:59 XMSM 00519149839TRLO1.1.1
531 2.200 EUR 13:46:23 XMSM 00519150433TRLO1.1.1
85 2.200 EUR 13:52:19 XMSM 00519151390TRLO1.1.1
404 2.200 EUR 13:52:19 XMSM 00519151389TRLO1.1.1
584 2.200 EUR 13:57:30 XMSM 00519152483TRLO1.1.1
142 2.200 EUR 14:03:07 XMSM 00519153705TRLO1.1.1
389 2.200 EUR 14:03:07 XMSM 00519153706TRLO1.1.1
554 2.200 EUR 14:10:14 XMSM 00519155319TRLO1.1.1
443 2.200 EUR 14:12:09 XMSM 00519155870TRLO1.1.1
541 2.200 EUR 14:17:59 XMSM 00519157286TRLO1.1.1
417 2.195 EUR 14:27:49 XMSM 00519159192TRLO1.1.1
571 2.195 EUR 14:30:30 XMSM 00519161031TRLO1.1.1
549 2.200 EUR 14:33:34 XMSM 00519163807TRLO1.1.1
631 2.200 EUR 14:36:08 XMSM 00519165855TRLO1.1.1
519 2.195 EUR 14:53:29 XMSM 00519183782TRLO1.1.1
567 2.195 EUR 14:53:29 XMSM 00519183781TRLO1.1.1
832 2.195 EUR 14:53:29 XMSM 00519183780TRLO1.1.1
557 2.195 EUR 14:55:27 XMSM 00519184996TRLO1.1.1
566 2.195 EUR 14:57:37 XMSM 00519186333TRLO1.1.1
546 2.190 EUR 15:05:20 XMSM 00519191081TRLO1.1.1
692 2.190 EUR 15:05:20 XMSM 00519191080TRLO1.1.1
121 2.190 EUR 15:10:26 XMSM 00519193637TRLO1.1.1
415 2.190 EUR 15:10:26 XMSM 00519193636TRLO1.1.1
668 2.190 EUR 15:15:59 XMSM 00519196985TRLO1.1.1
555 2.190 EUR 15:18:09 XMSM 00519198013TRLO1.1.1
74 2.195 EUR 15:20:45 XMSM 00519199352TRLO1.1.1
424 2.195 EUR 15:20:45 XMSM 00519199353TRLO1.1.1
109 2.195 EUR 15:22:49 XMSM 00519200243TRLO1.1.1
483 2.195 EUR 15:22:49 XMSM 00519200244TRLO1.1.1
581 2.195 EUR 15:25:12 XMSM 00519201622TRLO1.1.1
622 2.195 EUR 15:29:43 XMSM 00519203908TRLO1.1.1
541 2.195 EUR 15:32:12 XMSM 00519204834TRLO1.1.1
515 2.195 EUR 15:37:20 XMSM 00519206707TRLO1.1.1
81 2.195 EUR 15:37:20 XMSM 00519206708TRLO1.1.1
552 2.195 EUR 15:41:22 XMSM 00519208393TRLO1.1.1
579 2.195 EUR 15:43:58 XMSM 00519209393TRLO1.1.1
484 2.195 EUR 15:47:17 XMSM 00519210654TRLO1.1.1
595 2.195 EUR 15:53:09 XMSM 00519212526TRLO1.1.1
560 2.195 EUR 15:57:18 XMSM 00519213884TRLO1.1.1
643 2.195 EUR 16:00:22 XMSM 00519215445TRLO1.1.1
582 2.195 EUR 16:04:36 XMSM 00519217189TRLO1.1.1
582 2.195 EUR 16:07:49 XMSM 00519218580TRLO1.1.1
1,736 2.200 EUR 16:21:10 XMSM 00519225837TRLO1.1.1
329 2.205 EUR 16:25:41 XMSM 00519228245TRLO1.1.1
421 2.205 EUR 16:25:41 XMSM 00519228246TRLO1.1.1
441 2.205 EUR 16:25:41 XMSM 00519228247TRLO1.1.1
510 2.200 EUR 16:26:11 XMSM 00519228529TRLO1.1.1
184 2.200 EUR 16:26:11 XMSM 00519228530TRLO1.1.1
410 2.205 EUR 16:27:22 XMSM 00519229254TRLO1.1.1
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