REG - Glenveagh Properties - Transaction in Own Shares
Tue 07:00
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260512:nRSL8687Da&default-theme=true
RNS Number : 8687D Glenveagh Properties plc 12 May 2026
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Monday, 11 May 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: 133,814
Highest price paid per share: € 2.305
Lowest price paid per share: € 2.225
Volume weighted average price paid: € 2.2675
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 510,525,645 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
768 2.230 EUR 8:08:37 XMSM 00537327846TRLO1.1.1
772 2.225 EUR 8:13:01 XMSM 00537328751TRLO1.1.1
566 2.240 EUR 8:31:23 XMSM 00537331607TRLO1.1.1
1,188 2.240 EUR 8:31:23 XMSM 00537331608TRLO1.1.1
1,746 2.235 EUR 8:33:33 XMSM 00537331923TRLO1.1.1
1,305 2.250 EUR 8:39:52 XMSM 00537333276TRLO1.1.1
873 2.255 EUR 8:48:12 XMSM 00537335288TRLO1.1.1
1,146 2.255 EUR 8:50:45 XMSM 00537335715TRLO1.1.1
697 2.255 EUR 8:52:42 XMSM 00537335989TRLO1.1.1
181 2.260 EUR 8:56:22 XMSM 00537336575TRLO1.1.1
562 2.260 EUR 8:59:42 XMSM 00537337322TRLO1.1.1
1,220 2.275 EUR 9:01:57 XMSM 00537337823TRLO1.1.1
1,168 2.260 EUR 9:06:33 XMSM 00537338651TRLO1.1.1
1,034 2.265 EUR 9:11:05 XMSM 00537339563TRLO1.1.1
1,241 2.265 EUR 9:17:12 XMSM 00537341000TRLO1.1.1
779 2.265 EUR 9:20:14 XMSM 00537341624TRLO1.1.1
794 2.265 EUR 9:22:55 XMSM 00537342096TRLO1.1.1
802 2.260 EUR 9:24:38 XMSM 00537342446TRLO1.1.1
1,792 2.260 EUR 9:32:29 XMSM 00537344367TRLO1.1.1
1,184 2.270 EUR 9:38:45 XMSM 00537345558TRLO1.1.1
171 2.270 EUR 9:48:10 XMSM 00537347531TRLO1.1.1
2,322 2.270 EUR 9:48:10 XMSM 00537347532TRLO1.1.1
50 2.270 EUR 9:51:33 XMSM 00537348334TRLO1.1.1
778 2.270 EUR 9:51:33 XMSM 00537348335TRLO1.1.1
142 2.270 EUR 9:51:33 XMSM 00537348336TRLO1.1.1
200 2.270 EUR 9:55:48 XMSM 00537349236TRLO1.1.1
795 2.270 EUR 9:55:48 XMSM 00537349237TRLO1.1.1
300 2.280 EUR 10:07:23 XMSM 00537352046TRLO1.1.1
1,274 2.280 EUR 10:07:23 XMSM 00537352047TRLO1.1.1
970 2.280 EUR 10:40:05 XMSM 00537358634TRLO1.1.1
1,212 2.280 EUR 10:40:05 XMSM 00537358633TRLO1.1.1
1,226 2.280 EUR 10:40:05 XMSM 00537358635TRLO1.1.1
748 2.280 EUR 10:40:05 XMSM 00537358638TRLO1.1.1
753 2.280 EUR 10:40:05 XMSM 00537358636TRLO1.1.1
697 2.280 EUR 10:40:05 XMSM 00537358637TRLO1.1.1
895 2.280 EUR 10:40:05 XMSM 00537358639TRLO1.1.1
1,514 2.290 EUR 10:55:42 XMSM 00537361663TRLO1.1.1
1,509 2.290 EUR 10:58:43 XMSM 00537362336TRLO1.1.1
1,410 2.295 EUR 11:05:22 XMSM 00537363669TRLO1.1.1
530 2.295 EUR 11:07:40 XMSM 00537364147TRLO1.1.1
581 2.305 EUR 11:19:46 XMSM 00537366038TRLO1.1.1
1,378 2.300 EUR 11:19:53 XMSM 00537366060TRLO1.1.1
1,416 2.305 EUR 11:31:51 XMSM 00537368007TRLO1.1.1
711 2.300 EUR 11:33:22 XMSM 00537368257TRLO1.1.1
1,139 2.295 EUR 11:38:48 XMSM 00537369280TRLO1.1.1
994 2.295 EUR 11:41:16 XMSM 00537369884TRLO1.1.1
691 2.290 EUR 11:42:06 XMSM 00537370053TRLO1.1.1
590 2.290 EUR 11:44:46 XMSM 00537370567TRLO1.1.1
379 2.290 EUR 11:49:22 XMSM 00537371410TRLO1.1.1
639 2.290 EUR 11:49:22 XMSM 00537371411TRLO1.1.1
1,608 2.305 EUR 12:33:10 XMSM 00537381655TRLO1.1.1
4,016 2.305 EUR 12:33:15 XMSM 00537381682TRLO1.1.1
1,608 2.300 EUR 12:34:06 XMSM 00537381886TRLO1.1.1
808 2.300 EUR 12:36:22 XMSM 00537382375TRLO1.1.1
1,258 2.300 EUR 12:44:27 XMSM 00537384209TRLO1.1.1
1,381 2.295 EUR 12:53:22 XMSM 00537386537TRLO1.1.1
832 2.290 EUR 12:59:36 XMSM 00537387929TRLO1.1.1
113 2.290 EUR 12:59:36 XMSM 00537387930TRLO1.1.1
216 2.290 EUR 13:04:54 XMSM 00537389449TRLO1.1.1
269 2.290 EUR 13:04:54 XMSM 00537389450TRLO1.1.1
386 2.290 EUR 13:04:54 XMSM 00537389451TRLO1.1.1
571 2.290 EUR 13:08:31 XMSM 00537390138TRLO1.1.1
470 2.290 EUR 13:08:31 XMSM 00537390139TRLO1.1.1
67 2.290 EUR 13:12:01 XMSM 00537390861TRLO1.1.1
300 2.290 EUR 13:12:01 XMSM 00537390862TRLO1.1.1
385 2.290 EUR 13:12:01 XMSM 00537390863TRLO1.1.1
780 2.285 EUR 13:15:41 XMSM 00537392160TRLO1.1.1
620 2.285 EUR 13:18:34 XMSM 00537392779TRLO1.1.1
788 2.285 EUR 13:22:53 XMSM 00537394157TRLO1.1.1
972 2.285 EUR 13:26:41 XMSM 00537395342TRLO1.1.1
707 2.280 EUR 13:32:59 XMSM 00537397376TRLO1.1.1
1,443 2.280 EUR 13:35:24 XMSM 00537398051TRLO1.1.1
650 2.270 EUR 13:47:50 XMSM 00537401527TRLO1.1.1
1,038 2.270 EUR 13:47:50 XMSM 00537401528TRLO1.1.1
872 2.270 EUR 13:47:50 XMSM 00537401529TRLO1.1.1
1,252 2.270 EUR 13:49:58 XMSM 00537402385TRLO1.1.1
742 2.265 EUR 13:52:22 XMSM 00537402942TRLO1.1.1
880 2.265 EUR 13:55:21 XMSM 00537404054TRLO1.1.1
576 2.265 EUR 13:59:11 XMSM 00537405169TRLO1.1.1
1,048 2.270 EUR 14:01:37 XMSM 00537406058TRLO1.1.1
383 2.270 EUR 14:05:53 XMSM 00537407488TRLO1.1.1
538 2.270 EUR 14:18:40 XMSM 00537412592TRLO1.1.1
847 2.270 EUR 14:18:40 XMSM 00537412594TRLO1.1.1
994 2.270 EUR 14:18:40 XMSM 00537412593TRLO1.1.1
821 2.270 EUR 14:18:40 XMSM 00537412595TRLO1.1.1
905 2.270 EUR 14:18:40 XMSM 00537412596TRLO1.1.1
976 2.265 EUR 14:22:00 XMSM 00537414396TRLO1.1.1
1,048 2.265 EUR 14:25:33 XMSM 00537416081TRLO1.1.1
692 2.265 EUR 14:28:08 XMSM 00537417146TRLO1.1.1
1 2.265 EUR 14:30:58 XMSM 00537420684TRLO1.1.1
826 2.265 EUR 14:35:10 XMSM 00537427636TRLO1.1.1
1,255 2.265 EUR 14:35:10 XMSM 00537427637TRLO1.1.1
1,392 2.265 EUR 14:37:05 XMSM 00537430284TRLO1.1.1
853 2.260 EUR 14:39:17 XMSM 00537433793TRLO1.1.1
794 2.260 EUR 14:43:11 XMSM 00537438751TRLO1.1.1
939 2.260 EUR 14:43:11 XMSM 00537438750TRLO1.1.1
1,060 2.260 EUR 14:52:23 XMSM 00537451457TRLO1.1.1
1,128 2.260 EUR 14:52:23 XMSM 00537451456TRLO1.1.1
786 2.260 EUR 14:52:23 XMSM 00537451459TRLO1.1.1
1,089 2.260 EUR 14:52:23 XMSM 00537451460TRLO1.1.1
1,448 2.260 EUR 14:52:23 XMSM 00537451458TRLO1.1.1
817 2.260 EUR 14:55:43 XMSM 00537455153TRLO1.1.1
671 2.260 EUR 14:57:53 XMSM 00537457163TRLO1.1.1
708 2.255 EUR 15:04:23 XMSM 00537462878TRLO1.1.1
817 2.255 EUR 15:04:23 XMSM 00537462877TRLO1.1.1
719 2.255 EUR 15:04:23 XMSM 00537462876TRLO1.1.1
910 2.255 EUR 15:04:23 XMSM 00537462879TRLO1.1.1
719 2.250 EUR 15:06:20 XMSM 00537464443TRLO1.1.1
713 2.255 EUR 15:08:42 XMSM 00537466455TRLO1.1.1
1,524 2.255 EUR 15:10:43 XMSM 00537468052TRLO1.1.1
931 2.255 EUR 15:12:34 XMSM 00537469534TRLO1.1.1
1,023 2.255 EUR 15:15:09 XMSM 00537471954TRLO1.1.1
987 2.255 EUR 15:17:41 XMSM 00537474028TRLO1.1.1
674 2.255 EUR 15:19:25 XMSM 00537475404TRLO1.1.1
619 2.255 EUR 15:21:44 XMSM 00537477157TRLO1.1.1
639 2.255 EUR 15:23:52 XMSM 00537478810TRLO1.1.1
678 2.250 EUR 15:24:41 XMSM 00537479564TRLO1.1.1
935 2.250 EUR 15:40:27 XMSM 00537492929TRLO1.1.1
1,277 2.250 EUR 15:40:27 XMSM 00537492930TRLO1.1.1
671 2.250 EUR 15:40:27 XMSM 00537492928TRLO1.1.1
577 2.250 EUR 15:40:27 XMSM 00537492931TRLO1.1.1
725 2.250 EUR 15:40:27 XMSM 00537492933TRLO1.1.1
679 2.250 EUR 15:40:27 XMSM 00537492932TRLO1.1.1
1,115 2.250 EUR 15:40:27 XMSM 00537492934TRLO1.1.1
794 2.250 EUR 15:40:27 XMSM 00537492935TRLO1.1.1
724 2.250 EUR 15:42:41 XMSM 00537494666TRLO1.1.1
782 2.250 EUR 15:44:39 XMSM 00537496396TRLO1.1.1
699 2.250 EUR 15:44:39 XMSM 00537496405TRLO1.1.1
748 2.245 EUR 15:47:17 XMSM 00537498642TRLO1.1.1
834 2.245 EUR 15:49:30 XMSM 00537500826TRLO1.1.1
828 2.245 EUR 15:51:21 XMSM 00537502681TRLO1.1.1
671 2.245 EUR 15:53:07 XMSM 00537504476TRLO1.1.1
835 2.245 EUR 15:55:29 XMSM 00537507064TRLO1.1.1
796 2.245 EUR 15:57:20 XMSM 00537509092TRLO1.1.1
1,303 2.245 EUR 15:59:20 XMSM 00537511144TRLO1.1.1
685 2.245 EUR 16:01:44 XMSM 00537514297TRLO1.1.1
664 2.245 EUR 16:03:51 XMSM 00537515844TRLO1.1.1
560 2.245 EUR 16:03:52 XMSM 00537515863TRLO1.1.1
664 2.245 EUR 16:05:57 XMSM 00537517787TRLO1.1.1
835 2.245 EUR 16:07:48 XMSM 00537519270TRLO1.1.1
779 2.245 EUR 16:10:05 XMSM 00537521232TRLO1.1.1
728 2.250 EUR 16:11:45 XMSM 00537522811TRLO1.1.1
728 2.250 EUR 16:12:26 XMSM 00537523400TRLO1.1.1
136 2.250 EUR 16:13:56 XMSM 00537524767TRLO1.1.1
668 2.250 EUR 16:13:56 XMSM 00537524768TRLO1.1.1
228 2.250 EUR 16:13:56 XMSM 00537524771TRLO1.1.1
409 2.250 EUR 16:13:56 XMSM 00537524769TRLO1.1.1
1,478 2.250 EUR 16:13:56 XMSM 00537524770TRLO1.1.1
59 2.250 EUR 16:15:57 XMSM 00537526359TRLO1.1.1
141 2.250 EUR 16:17:52 XMSM 00537528197TRLO1.1.1
913 2.255 EUR 16:21:38 XMSM 00537531605TRLO1.1.1
530 2.255 EUR 16:21:38 XMSM 00537531606TRLO1.1.1
2,266 2.255 EUR 16:21:38 XMSM 00537531604TRLO1.1.1
1,685 2.250 EUR 16:21:38 XMSM 00537531607TRLO1.1.1
253 2.250 EUR 16:27:39 XMSM 00537537244TRLO1.1.1
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact
rns@lseg.com (mailto:rns@lseg.com)
or visit
www.rns.com (http://www.rns.com/)
.
RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our
Privacy Policy (https://www.lseg.com/privacy-and-cookie-policy)
. END POSDFLFFQELLBBE
Copyright 2019 Regulatory News Service, all rights reservedRecent news on Glenveagh Properties
See all newsREG - Glenveagh Properties - Transaction in Own Shares
AnnouncementREG - Glenveagh Properties - Transaction in Own Shares
AnnouncementREG - Glenveagh Properties Morgan Stanley - Holding(s) in Company
AnnouncementREG - Glenveagh Properties - Transaction in Own Shares
AnnouncementREG - Glenveagh Properties - Transaction in Own Shares
Announcement