REG - Glenveagh Properties - Transaction in Own Shares
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RNS Number : 6170U Glenveagh Properties plc 27 February 2026
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Thursday, 26 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: € 2.200
Lowest price paid per share: € 2.175
Volume weighted average price paid: € 2.1874
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 518,609,026 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
4 2.195 EUR 8:07:50 XMSM 00519924368TRLO1.1.1
596 2.195 EUR 8:08:01 XMSM 00519924443TRLO1.1.1
422 2.195 EUR 8:13:22 XMSM 00519926260TRLO1.1.1
557 2.200 EUR 8:21:58 XMSM 00519929000TRLO1.1.1
562 2.195 EUR 8:32:02 XMSM 00519932239TRLO1.1.1
544 2.190 EUR 8:57:33 XMSM 00519940982TRLO1.1.1
560 2.190 EUR 8:57:33 XMSM 00519940981TRLO1.1.1
465 2.190 EUR 8:57:33 XMSM 00519940983TRLO1.1.1
309 2.185 EUR 9:11:07 XMSM 00519945010TRLO1.1.1
450 2.185 EUR 9:11:07 XMSM 00519945011TRLO1.1.1
209 2.185 EUR 9:12:58 XMSM 00519945610TRLO1.1.1
601 2.190 EUR 9:18:06 XMSM 00519947243TRLO1.1.1
546 2.190 EUR 9:23:36 XMSM 00519948478TRLO1.1.1
532 2.190 EUR 9:30:29 XMSM 00519950166TRLO1.1.1
108 2.190 EUR 9:30:29 XMSM 00519950167TRLO1.1.1
514 2.190 EUR 9:40:44 XMSM 00519952848TRLO1.1.1
435 2.190 EUR 9:49:31 XMSM 00519954548TRLO1.1.1
157 2.190 EUR 9:59:09 XMSM 00519957083TRLO1.1.1
323 2.190 EUR 9:59:09 XMSM 00519957082TRLO1.1.1
489 2.190 EUR 10:05:36 XMSM 00519958951TRLO1.1.1
309 2.190 EUR 10:13:54 XMSM 00519960876TRLO1.1.1
319 2.190 EUR 10:13:54 XMSM 00519960877TRLO1.1.1
153 2.190 EUR 10:16:37 XMSM 00519961453TRLO1.1.1
425 2.190 EUR 10:16:37 XMSM 00519961454TRLO1.1.1
731 2.185 EUR 10:20:31 XMSM 00519962392TRLO1.1.1
529 2.185 EUR 10:25:29 XMSM 00519963521TRLO1.1.1
536 2.190 EUR 10:33:52 XMSM 00519965582TRLO1.1.1
528 2.190 EUR 10:38:25 XMSM 00519966494TRLO1.1.1
558 2.190 EUR 10:50:05 XMSM 00519969918TRLO1.1.1
4 2.190 EUR 10:53:42 XMSM 00519970872TRLO1.1.1
439 2.190 EUR 10:53:42 XMSM 00519970873TRLO1.1.1
518 2.185 EUR 11:03:44 XMSM 00519973874TRLO1.1.1
479 2.190 EUR 11:39:43 XMSM 00519983074TRLO1.1.1
124 2.190 EUR 11:39:43 XMSM 00519983075TRLO1.1.1
529 2.190 EUR 11:41:55 XMSM 00519983629TRLO1.1.1
560 2.190 EUR 11:45:45 XMSM 00519984417TRLO1.1.1
488 2.190 EUR 11:52:16 XMSM 00519985597TRLO1.1.1
45 2.190 EUR 12:00:42 XMSM 00519987347TRLO1.1.1
480 2.190 EUR 12:00:42 XMSM 00519987346TRLO1.1.1
1,099 2.190 EUR 12:01:07 XMSM 00519987475TRLO1.1.1
556 2.195 EUR 12:03:16 XMSM 00519988345TRLO1.1.1
492 2.190 EUR 12:05:31 XMSM 00519989139TRLO1.1.1
602 2.185 EUR 12:24:49 XMSM 00519993920TRLO1.1.1
434 2.185 EUR 12:26:25 XMSM 00519994405TRLO1.1.1
552 2.185 EUR 12:28:29 XMSM 00519995081TRLO1.1.1
611 2.185 EUR 12:33:12 XMSM 00519996205TRLO1.1.1
663 2.185 EUR 12:37:44 XMSM 00519997127TRLO1.1.1
634 2.185 EUR 12:43:24 XMSM 00519998530TRLO1.1.1
521 2.175 EUR 12:56:47 XMSM 00520002108TRLO1.1.1
225 2.175 EUR 12:59:00 XMSM 00520002840TRLO1.1.1
550 2.180 EUR 13:35:17 XMSM 00520014430TRLO1.1.1
582 2.180 EUR 13:45:38 XMSM 00520017951TRLO1.1.1
788 2.180 EUR 13:51:26 XMSM 00520020218TRLO1.1.1
648 2.180 EUR 13:58:30 XMSM 00520022961TRLO1.1.1
547 2.180 EUR 14:02:21 XMSM 00520024554TRLO1.1.1
216 2.180 EUR 14:06:15 XMSM 00520026559TRLO1.1.1
438 2.180 EUR 14:06:15 XMSM 00520026560TRLO1.1.1
654 2.185 EUR 14:09:16 XMSM 00520027744TRLO1.1.1
2,481 2.185 EUR 14:09:16 XMSM 00520027745TRLO1.1.1
460 2.185 EUR 14:11:38 XMSM 00520028786TRLO1.1.1
518 2.185 EUR 14:14:44 XMSM 00520030281TRLO1.1.1
537 2.185 EUR 14:21:15 XMSM 00520033149TRLO1.1.1
531 2.180 EUR 14:29:28 XMSM 00520036987TRLO1.1.1
144 2.185 EUR 14:34:47 XMSM 00520051834TRLO1.1.1
512 2.185 EUR 14:34:47 XMSM 00520051833TRLO1.1.1
497 2.185 EUR 14:37:38 XMSM 00520057263TRLO1.1.1
159 2.185 EUR 14:37:38 XMSM 00520057264TRLO1.1.1
545 2.185 EUR 14:40:23 XMSM 00520061216TRLO1.1.1
199 2.185 EUR 14:40:23 XMSM 00520061217TRLO1.1.1
579 2.185 EUR 14:51:32 XMSM 00520075736TRLO1.1.1
644 2.185 EUR 14:51:32 XMSM 00520075738TRLO1.1.1
1,082 2.185 EUR 14:51:32 XMSM 00520075737TRLO1.1.1
535 2.185 EUR 14:54:45 XMSM 00520079164TRLO1.1.1
6 2.185 EUR 14:58:47 XMSM 00520084682TRLO1.1.1
532 2.190 EUR 15:10:37 XMSM 00520109617TRLO1.1.1
570 2.190 EUR 15:12:55 XMSM 00520115324TRLO1.1.1
428 2.190 EUR 15:15:07 XMSM 00520119217TRLO1.1.1
142 2.190 EUR 15:15:07 XMSM 00520119218TRLO1.1.1
222 2.190 EUR 15:19:36 XMSM 00520127603TRLO1.1.1
435 2.190 EUR 15:19:36 XMSM 00520127602TRLO1.1.1
642 2.190 EUR 15:24:16 XMSM 00520132720TRLO1.1.1
7 2.190 EUR 15:24:16 XMSM 00520132721TRLO1.1.1
405 2.190 EUR 15:38:10 XMSM 00520150036TRLO1.1.1
66 2.190 EUR 15:38:10 XMSM 00520150038TRLO1.1.1
153 2.190 EUR 15:38:10 XMSM 00520150037TRLO1.1.1
396 2.190 EUR 15:40:02 XMSM 00520151955TRLO1.1.1
220 2.190 EUR 15:40:02 XMSM 00520151956TRLO1.1.1
454 2.190 EUR 15:41:34 XMSM 00520153356TRLO1.1.1
474 2.190 EUR 15:48:02 XMSM 00520159493TRLO1.1.1
562 2.190 EUR 15:50:20 XMSM 00520161763TRLO1.1.1
549 2.190 EUR 15:57:35 XMSM 00520168698TRLO1.1.1
549 2.190 EUR 16:00:04 XMSM 00520171542TRLO1.1.1
439 2.190 EUR 16:03:24 XMSM 00520174813TRLO1.1.1
93 2.190 EUR 16:03:24 XMSM 00520174814TRLO1.1.1
400 2.185 EUR 16:05:34 XMSM 00520176845TRLO1.1.1
672 2.185 EUR 16:05:34 XMSM 00520176846TRLO1.1.1
515 2.185 EUR 16:05:34 XMSM 00520176848TRLO1.1.1
517 2.185 EUR 16:05:34 XMSM 00520176849TRLO1.1.1
770 2.185 EUR 16:05:34 XMSM 00520176847TRLO1.1.1
524 2.185 EUR 16:07:25 XMSM 00520178365TRLO1.1.1
143 2.185 EUR 16:09:30 XMSM 00520180672TRLO1.1.1
381 2.185 EUR 16:09:30 XMSM 00520180673TRLO1.1.1
530 2.185 EUR 16:12:04 XMSM 00520183391TRLO1.1.1
1,933 2.185 EUR 16:13:51 XMSM 00520184936TRLO1.1.1
500 2.185 EUR 16:16:13 XMSM 00520186948TRLO1.1.1
836 2.200 EUR 16:20:39 XMSM 00520191794TRLO1.1.1
477 2.200 EUR 16:26:02 XMSM 00520197864TRLO1.1.1
103 2.200 EUR 16:26:02 XMSM 00520197865TRLO1.1.1
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