REG - Glenveagh Properties - Transaction in Own Shares
For best results when printing this announcement, please click on link below:
https://newsfile.refinitiv.com/getnewsfile/v1/story?guid=urn:newsml:reuters.com:20260416:nRSP6602Aa&default-theme=true
RNS Number : 6602A Glenveagh Properties plc 16 April 2026
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Wednesday, 15 April
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: 93,133
Highest price paid per share: € 2.020
Lowest price paid per share: € 1.994
Volume weighted average price paid: € 2.0073
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 515,599,880 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
209 1.998 EUR 08:16:03 XMSM 00531008691TRLO1.1.1
1,602 1.998 EUR 08:16:03 XMSM 00531008692TRLO1.1.1
592 1.998 EUR 08:16:03 XMSM 00531008693TRLO1.1.1
1,309 2.000 EUR 08:23:11 XMSM 00531011670TRLO1.1.1
1,394 2.000 EUR 08:30:19 XMSM 00531013742TRLO1.1.1
1,145 2.000 EUR 08:35:54 XMSM 00531015248TRLO1.1.1
765 2.005 EUR 08:40:14 XMSM 00531016262TRLO1.1.1
661 1.996 EUR 08:44:45 XMSM 00531017263TRLO1.1.1
6 1.996 EUR 08:52:46 XMSM 00531019497TRLO1.1.1
315 1.996 EUR 08:52:46 XMSM 00531019499TRLO1.1.1
570 1.996 EUR 08:52:46 XMSM 00531019498TRLO1.1.1
73 1.996 EUR 08:54:51 XMSM 00531020022TRLO1.1.1
750 1.996 EUR 08:54:51 XMSM 00531020023TRLO1.1.1
129 1.996 EUR 08:54:51 XMSM 00531020024TRLO1.1.1
323 1.996 EUR 08:59:46 XMSM 00531022307TRLO1.1.1
537 1.996 EUR 08:59:46 XMSM 00531022308TRLO1.1.1
293 1.996 EUR 09:03:59 XMSM 00531026178TRLO1.1.1
676 1.996 EUR 09:03:59 XMSM 00531026179TRLO1.1.1
1,243 1.996 EUR 09:10:04 XMSM 00531031939TRLO1.1.1
103 1.996 EUR 09:16:39 XMSM 00531038117TRLO1.1.1
787 1.996 EUR 09:16:39 XMSM 00531038116TRLO1.1.1
1,053 2.000 EUR 09:28:27 XMSM 00531048755TRLO1.1.1
320 2.005 EUR 09:46:26 XMSM 00531065083TRLO1.1.1
640 2.005 EUR 09:46:26 XMSM 00531065084TRLO1.1.1
689 2.005 EUR 09:46:26 XMSM 00531065085TRLO1.1.1
516 2.010 EUR 09:48:52 XMSM 00531067255TRLO1.1.1
1,194 2.010 EUR 09:48:52 XMSM 00531067254TRLO1.1.1
245 2.010 EUR 09:53:24 XMSM 00531071325TRLO1.1.1
635 2.010 EUR 09:53:24 XMSM 00531071326TRLO1.1.1
470 2.010 EUR 10:03:55 XMSM 00531080441TRLO1.1.1
776 2.010 EUR 10:03:55 XMSM 00531080440TRLO1.1.1
3,666 1.996 EUR 10:43:08 XMSM 00531117727TRLO1.1.1
394 2.000 EUR 10:51:23 XMSM 00531124921TRLO1.1.1
16 2.000 EUR 10:51:23 XMSM 00531124922TRLO1.1.1
1,346 2.000 EUR 11:16:21 XMSM 00531147702TRLO1.1.1
1,246 2.000 EUR 11:16:21 XMSM 00531147703TRLO1.1.1
1,316 2.000 EUR 11:16:21 XMSM 00531147705TRLO1.1.1
1,102 2.000 EUR 11:16:21 XMSM 00531147706TRLO1.1.1
1,041 2.000 EUR 11:19:38 XMSM 00531150224TRLO1.1.1
400 1.994 EUR 11:30:36 XMSM 00531160580TRLO1.1.1
1,079 2.000 EUR 11:34:17 XMSM 00531163920TRLO1.1.1
641 2.000 EUR 11:37:53 XMSM 00531167021TRLO1.1.1
331 2.000 EUR 11:48:02 XMSM 00531176155TRLO1.1.1
13 2.000 EUR 11:48:02 XMSM 00531176156TRLO1.1.1
42 2.000 EUR 11:49:00 XMSM 00531176948TRLO1.1.1
42 2.000 EUR 11:56:00 XMSM 00531182740TRLO1.1.1
587 2.000 EUR 12:05:04 XMSM 00531192999TRLO1.1.1
639 2.000 EUR 12:05:04 XMSM 00531192998TRLO1.1.1
896 2.000 EUR 12:05:04 XMSM 00531193000TRLO1.1.1
883 2.000 EUR 12:05:04 XMSM 00531193001TRLO1.1.1
905 2.000 EUR 12:19:25 XMSM 00531207418TRLO1.1.1
1,470 2.000 EUR 12:19:25 XMSM 00531207417TRLO1.1.1
705 2.000 EUR 12:19:25 XMSM 00531207419TRLO1.1.1
20 2.005 EUR 12:32:27 XMSM 00531219509TRLO1.1.1
1,061 2.010 EUR 12:47:06 XMSM 00531235145TRLO1.1.1
1,854 2.010 EUR 12:47:06 XMSM 00531235146TRLO1.1.1
319 2.010 EUR 13:01:13 XMSM 00531247916TRLO1.1.1
13 2.010 EUR 13:01:13 XMSM 00531247917TRLO1.1.1
900 2.015 EUR 13:51:40 XMSM 00531293352TRLO1.1.1
1,153 2.015 EUR 13:51:40 XMSM 00531293353TRLO1.1.1
684 2.015 EUR 13:51:40 XMSM 00531293354TRLO1.1.1
1,437 2.015 EUR 13:51:40 XMSM 00531293355TRLO1.1.1
907 2.015 EUR 13:51:40 XMSM 00531293357TRLO1.1.1
1,063 2.015 EUR 13:51:40 XMSM 00531293356TRLO1.1.1
1,204 2.015 EUR 13:51:40 XMSM 00531293358TRLO1.1.1
753 2.015 EUR 13:51:41 XMSM 00531293359TRLO1.1.1
1,235 2.015 EUR 13:51:41 XMSM 00531293360TRLO1.1.1
802 2.015 EUR 13:51:41 XMSM 00531293361TRLO1.1.1
477 2.015 EUR 13:53:57 XMSM 00531295658TRLO1.1.1
19 2.015 EUR 13:53:57 XMSM 00531295659TRLO1.1.1
937 2.020 EUR 14:22:03 XMSM 00531324066TRLO1.1.1
627 2.020 EUR 14:22:03 XMSM 00531324070TRLO1.1.1
1,164 2.020 EUR 14:22:03 XMSM 00531324069TRLO1.1.1
1,665 2.020 EUR 14:22:03 XMSM 00531324068TRLO1.1.1
923 2.020 EUR 14:22:03 XMSM 00531324071TRLO1.1.1
668 2.020 EUR 14:25:40 XMSM 00531327223TRLO1.1.1
163 2.020 EUR 14:25:40 XMSM 00531327224TRLO1.1.1
647 2.015 EUR 14:34:28 XMSM 00531339531TRLO1.1.1
793 2.015 EUR 14:34:28 XMSM 00531339533TRLO1.1.1
872 2.015 EUR 14:34:28 XMSM 00531339532TRLO1.1.1
957 2.015 EUR 14:37:17 XMSM 00531344657TRLO1.1.1
758 2.015 EUR 14:39:27 XMSM 00531348254TRLO1.1.1
590 2.015 EUR 14:42:55 XMSM 00531353674TRLO1.1.1
755 2.015 EUR 14:42:55 XMSM 00531353673TRLO1.1.1
410 2.015 EUR 14:45:40 XMSM 00531358382TRLO1.1.1
585 2.015 EUR 14:45:40 XMSM 00531358383TRLO1.1.1
686 2.015 EUR 14:48:15 XMSM 00531362470TRLO1.1.1
143 2.015 EUR 14:48:15 XMSM 00531362471TRLO1.1.1
107 2.015 EUR 14:52:41 XMSM 00531369529TRLO1.1.1
89 2.015 EUR 14:52:41 XMSM 00531369530TRLO1.1.1
261 2.015 EUR 14:52:41 XMSM 00531369531TRLO1.1.1
467 2.015 EUR 14:52:41 XMSM 00531369532TRLO1.1.1
996 2.015 EUR 14:57:04 XMSM 00531375865TRLO1.1.1
318 2.015 EUR 14:59:38 XMSM 00531379299TRLO1.1.1
576 2.015 EUR 14:59:38 XMSM 00531379300TRLO1.1.1
1,232 2.015 EUR 15:03:02 XMSM 00531384341TRLO1.1.1
517 2.015 EUR 15:06:22 XMSM 00531389608TRLO1.1.1
473 2.015 EUR 15:06:22 XMSM 00531389609TRLO1.1.1
357 2.010 EUR 15:13:03 XMSM 00531403700TRLO1.1.1
15 2.010 EUR 15:13:03 XMSM 00531403701TRLO1.1.1
948 2.010 EUR 15:16:20 XMSM 00531408950TRLO1.1.1
355 2.010 EUR 15:18:47 XMSM 00531412592TRLO1.1.1
864 2.010 EUR 15:21:18 XMSM 00531416357TRLO1.1.1
705 2.010 EUR 15:21:18 XMSM 00531416358TRLO1.1.1
390 2.010 EUR 15:23:32 XMSM 00531419493TRLO1.1.1
261 2.010 EUR 15:23:32 XMSM 00531419494TRLO1.1.1
27 2.010 EUR 15:23:32 XMSM 00531419495TRLO1.1.1
334 2.010 EUR 15:25:55 XMSM 00531424026TRLO1.1.1
984 2.010 EUR 15:29:26 XMSM 00531429643TRLO1.1.1
826 2.010 EUR 15:32:06 XMSM 00531435953TRLO1.1.1
1,176 2.010 EUR 15:36:17 XMSM 00531443058TRLO1.1.1
197 2.010 EUR 15:39:12 XMSM 00531447597TRLO1.1.1
758 2.010 EUR 15:39:12 XMSM 00531447598TRLO1.1.1
20 2.010 EUR 15:43:22 XMSM 00531454045TRLO1.1.1
238 2.010 EUR 15:43:22 XMSM 00531454044TRLO1.1.1
11 2.010 EUR 15:43:22 XMSM 00531454046TRLO1.1.1
365 2.010 EUR 15:43:26 XMSM 00531454168TRLO1.1.1
791 2.010 EUR 15:45:24 XMSM 00531457517TRLO1.1.1
821 2.010 EUR 15:50:38 XMSM 00531464930TRLO1.1.1
314 2.010 EUR 16:00:30 XMSM 00531479640TRLO1.1.1
371 2.010 EUR 16:00:30 XMSM 00531479642TRLO1.1.1
1,446 2.010 EUR 16:00:30 XMSM 00531479641TRLO1.1.1
1,116 2.010 EUR 16:00:30 XMSM 00531479643TRLO1.1.1
720 2.010 EUR 16:02:27 XMSM 00531482456TRLO1.1.1
945 2.005 EUR 16:05:26 XMSM 00531486631TRLO1.1.1
823 2.005 EUR 16:07:57 XMSM 00531490220TRLO1.1.1
1,450 2.005 EUR 16:17:29 XMSM 00531504737TRLO1.1.1
50 2.005 EUR 16:17:29 XMSM 00531504738TRLO1.1.1
61 2.005 EUR 16:17:29 XMSM 00531504739TRLO1.1.1
95 2.005 EUR 16:17:33 XMSM 00531504823TRLO1.1.1
451 2.005 EUR 16:17:33 XMSM 00531504822TRLO1.1.1
2,468 2.005 EUR 16:20:51 XMSM 00531509322TRLO1.1.1
1,320 2.005 EUR 16:23:28 XMSM 00531512434TRLO1.1.1
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 POSFELLFQZLBBBZ
Copyright 2019 Regulatory News Service, all rights reserved- Announcement
- Announcement
- Announcement
- Announcement
- Announcement