REG - Glenveagh Properties - Transaction in Own Shares

Glenveagh PropertiesAnnouncement

Mon 07:00

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RNS Number : 2841H  Glenveagh Properties plc  08 June 2026

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties pic ("Glenveagh") announces that in the period 1st June
2026 to 5(th) June 2026 it purchased the following number of its ordinary
shares (the "ordinary shares") on Euronext Dublin, from Glenveagh's broker
J&E Davy. The ordinary shares purchased will be cancelled.

 

 Date         Number of shares purchased  Highest price paid per share:  Lowest price paid per share:  Volume weighted average price paid:
 01 Jun 2026  84,115                      €2.3000                        €2.2750                       €2.2905
 02 Jun 2026  82,553                      €2.2800                        €2.2700                       €2.2731
 03 Jun 2026  86,421                      €2.2800                        €2.2700                       €2.2773
 04 Jun 2026  103,037                     €2.3800                        €2.3450                       €2.3616
 05 Jun 2026  106,744                     €2.3650                        €2.3300                       €2.3478

 

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 508,569,192 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 J&E
Davy on behalf of Glenveagh as part of the buyback programme is scheduled to
this announcement.

 

Contact:

Chloe McCarthy

Group Company Secretary

+353 (0) 1 9037100

 

 

 Issuer name:        Glenveagh Properties pic
 LEI                 635400QUQ2YYGMOAK834
 ISIN:               IE00BD6JX574
 Intermediary name:  J&E Davy
 Intermediary code:  DAVYIE21
 Time zone:          BST
 Currency:           EUR

 

 

 

 Date of Purchase  Number of  Price per Share (EUR)  Trading Venue    Time of       Trade ID

                   Shares                                             Transaction
 01/06/2026        33,499     2.3000                 Euronext Dublin  09:20:31      00046507169TRLO0-1
 01/06/2026        23,411     2.2950                 Euronext Dublin  10:00:07      00046507492TRLO0-1
 01/06/2026        27,205     2.2750                 Euronext Dublin  14:15:35      00046509009TRLO0-1
 02/06/2026        11,478     2.2800                 Euronext Dublin  12:45:33      00046513393TRLO0-1
 02/06/2026        7,541      2.2800                 Euronext Dublin  13:07:11      00046513501TRLO0-1
 02/06/2026        23,541     2.2700                 Euronext Dublin  14:41:15      00046514208TRLO0-1
 02/06/2026        9,865      2.2700                 Euronext Dublin  15:18:04      00046515264TRLO0-1
 02/06/2026        17,564     2.2700                 Euronext Dublin  15:21:42      00046515411TRLO0-1
 02/06/2026        12,564     2.2750                 Euronext Dublin  16:07:49      00046517017TRLO0-1
 03/06/2026        15,884     2.2800                 Euronext Dublin  09:23:22      00046520239TRLO0-1
 03/06/2026        23,658     2.2700                 Euronext Dublin  13:26:38      00046522778TRLO0-1
 03/06/2026        7,548      2.2800                 Euronext Dublin  15:17:40      00046524743TRLO0-1
 03/06/2026        21,477     2.2800                 Euronext Dublin  15:30:20      00046525014TRLO0-1
 03/06/2026        17,854     2.2800                 Euronext Dublin  15:48:01      00046525440TRLO0-1
 04/06/2026        7,846      2.3450                 Euronext Dublin  10:01:19      00046527987TRLO0-1
 04/06/2026        16,897     2.3500                 Euronext Dublin  12:14:29      00046529043TRLO0-1
 04/06/2026        9,874      2.3700                 Euronext Dublin  13:42:48      00046529765TRLO0-1
 04/06/2026        12,544     2.3700                 Euronext Dublin  15:04:59      00046531102TRLO0-1
 04/06/2026        11,254     2.3800                 Euronext Dublin  15:08:40      00046531187TRLO0-1
 04/06/2026        25,647     2.3600                 Euronext Dublin  15:49:07      00046531885TRLO0-1
 04/06/2026        18,975     2.3600                 Euronext Dublin  15:49:57      00046531911TRLO0-1
 05/06/2026        20,369     2.3600                 Euronext Dublin  08:33:35      00046533695TRLO0-1
 05/06/2026        21,046     2.3650                 Euronext Dublin  10:21:43      00046534584TRLO0-1
 05/06/2026        19,835     2.3450                 Euronext Dublin  12:56:25      00046536074TRLO0-1
 05/06/2026        25,631     2.3400                 Euronext Dublin  14:33:00      00046537469TRLO0-1
 05/06/2026        19,863     2.3300                 Euronext Dublin  15:46:35      00046539050TRLO0-1

 

 

 

 

 

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