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:20260422:nRSV3884Ba&default-theme=true
RNS Number : 3884B Glenveagh Properties plc 22 April 2026
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc ("Glenveagh") announces that on Tuesday, 21 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: 89,571
Highest price paid per share: € 2.030
Lowest price paid per share: € 1.994
Volume weighted average price paid: € 2.0169
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 515,234,980 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
924 2.020 EUR 08:53:08 XMSM 00532824154TRLO1.1.1
5,544 2.020 EUR 08:53:08 XMSM 00532824155TRLO1.1.1
1,262 2.020 EUR 08:56:58 XMSM 00532824802TRLO1.1.1
561 2.020 EUR 09:00:13 XMSM 00532825542TRLO1.1.1
190 2.020 EUR 09:00:13 XMSM 00532825543TRLO1.1.1
148 2.020 EUR 09:04:19 XMSM 00532826334TRLO1.1.1
821 2.020 EUR 09:04:19 XMSM 00532826335TRLO1.1.1
963 2.010 EUR 09:09:05 XMSM 00532827825TRLO1.1.1
438 2.015 EUR 09:29:01 XMSM 00532831036TRLO1.1.1
707 2.015 EUR 09:29:01 XMSM 00532831035TRLO1.1.1
1,252 2.015 EUR 09:30:57 XMSM 00532831419TRLO1.1.1
959 2.010 EUR 09:33:00 XMSM 00532831804TRLO1.1.1
914 2.015 EUR 09:37:48 XMSM 00532833002TRLO1.1.1
770 2.015 EUR 09:39:59 XMSM 00532833520TRLO1.1.1
1,242 2.020 EUR 09:45:28 XMSM 00532834932TRLO1.1.1
665 2.020 EUR 09:51:30 XMSM 00532835903TRLO1.1.1
763 2.020 EUR 09:57:40 XMSM 00532836913TRLO1.1.1
850 2.020 EUR 10:05:44 XMSM 00532838412TRLO1.1.1
251 2.020 EUR 10:05:44 XMSM 00532838413TRLO1.1.1
290 2.015 EUR 10:16:26 XMSM 00532840463TRLO1.1.1
303 2.015 EUR 10:16:26 XMSM 00532840465TRLO1.1.1
391 2.015 EUR 10:16:58 XMSM 00532840843TRLO1.1.1
396 2.015 EUR 10:19:57 XMSM 00532841714TRLO1.1.1
511 2.015 EUR 10:19:57 XMSM 00532841715TRLO1.1.1
797 2.015 EUR 10:28:39 XMSM 00532843415TRLO1.1.1
648 2.015 EUR 10:31:03 XMSM 00532843900TRLO1.1.1
253 2.015 EUR 10:45:16 XMSM 00532847219TRLO1.1.1
824 2.020 EUR 10:57:46 XMSM 00532849746TRLO1.1.1
326 2.020 EUR 10:59:45 XMSM 00532850221TRLO1.1.1
498 2.020 EUR 10:59:45 XMSM 00532850220TRLO1.1.1
929 2.020 EUR 11:01:58 XMSM 00532850646TRLO1.1.1
147 2.020 EUR 11:05:01 XMSM 00532851087TRLO1.1.1
440 2.020 EUR 11:05:01 XMSM 00532851088TRLO1.1.1
123 2.020 EUR 11:05:01 XMSM 00532851089TRLO1.1.1
1,390 2.025 EUR 11:49:40 XMSM 00532858874TRLO1.1.1
227 2.025 EUR 11:49:40 XMSM 00532858875TRLO1.1.1
2,761 2.025 EUR 11:50:04 XMSM 00532858928TRLO1.1.1
80 2.025 EUR 11:50:04 XMSM 00532858929TRLO1.1.1
157 2.025 EUR 11:54:57 XMSM 00532859665TRLO1.1.1
314 2.025 EUR 11:54:57 XMSM 00532859666TRLO1.1.1
420 2.025 EUR 12:05:04 XMSM 00532861427TRLO1.1.1
453 2.025 EUR 12:05:04 XMSM 00532861426TRLO1.1.1
582 2.025 EUR 12:05:04 XMSM 00532861428TRLO1.1.1
576 2.025 EUR 12:06:55 XMSM 00532861795TRLO1.1.1
136 2.025 EUR 12:09:14 XMSM 00532862286TRLO1.1.1
1,039 2.025 EUR 12:11:40 XMSM 00532862926TRLO1.1.1
159 2.025 EUR 12:19:50 XMSM 00532864087TRLO1.1.1
321 2.025 EUR 12:34:49 XMSM 00532866427TRLO1.1.1
232 2.025 EUR 12:59:14 XMSM 00532870559TRLO1.1.1
107 2.025 EUR 12:59:14 XMSM 00532870560TRLO1.1.1
411 2.025 EUR 13:23:13 XMSM 00532875330TRLO1.1.1
765 2.025 EUR 13:23:13 XMSM 00532875333TRLO1.1.1
1,134 2.025 EUR 13:23:13 XMSM 00532875332TRLO1.1.1
1,227 2.025 EUR 13:23:13 XMSM 00532875331TRLO1.1.1
377 2.025 EUR 13:23:13 XMSM 00532875335TRLO1.1.1
823 2.025 EUR 13:23:13 XMSM 00532875334TRLO1.1.1
1,262 2.025 EUR 13:23:13 XMSM 00532875336TRLO1.1.1
851 2.025 EUR 13:23:13 XMSM 00532875339TRLO1.1.1
1,112 2.025 EUR 13:23:13 XMSM 00532875338TRLO1.1.1
1,330 2.025 EUR 13:23:13 XMSM 00532875337TRLO1.1.1
112 2.025 EUR 13:29:04 XMSM 00532876144TRLO1.1.1
740 2.025 EUR 13:29:04 XMSM 00532876143TRLO1.1.1
813 2.025 EUR 13:34:07 XMSM 00532877272TRLO1.1.1
176 2.025 EUR 13:38:20 XMSM 00532878224TRLO1.1.1
580 2.025 EUR 13:38:20 XMSM 00532878225TRLO1.1.1
1,302 2.025 EUR 13:42:38 XMSM 00532879300TRLO1.1.1
971 2.025 EUR 13:50:50 XMSM 00532881611TRLO1.1.1
1,177 2.025 EUR 13:53:59 XMSM 00532882414TRLO1.1.1
741 2.025 EUR 13:59:39 XMSM 00532883969TRLO1.1.1
730 2.025 EUR 14:05:23 XMSM 00532885314TRLO1.1.1
876 2.025 EUR 14:09:49 XMSM 00532886563TRLO1.1.1
636 2.020 EUR 14:13:40 XMSM 00532887575TRLO1.1.1
1,090 2.020 EUR 14:20:09 XMSM 00532889420TRLO1.1.1
538 2.020 EUR 14:25:17 XMSM 00532891134TRLO1.1.1
259 2.020 EUR 14:25:17 XMSM 00532891135TRLO1.1.1
293 2.020 EUR 14:25:17 XMSM 00532891136TRLO1.1.1
972 2.030 EUR 14:31:04 XMSM 00532895970TRLO1.1.1
972 2.030 EUR 14:33:23 XMSM 00532900098TRLO1.1.1
915 2.030 EUR 14:36:03 XMSM 00532903442TRLO1.1.1
771 2.030 EUR 14:38:01 XMSM 00532905138TRLO1.1.1
675 2.030 EUR 14:42:31 XMSM 00532909159TRLO1.1.1
865 2.020 EUR 14:44:29 XMSM 00532910956TRLO1.1.1
912 2.025 EUR 14:46:42 XMSM 00532912235TRLO1.1.1
790 2.020 EUR 14:48:51 XMSM 00532913946TRLO1.1.1
788 2.020 EUR 14:51:39 XMSM 00532915713TRLO1.1.1
943 2.020 EUR 14:56:03 XMSM 00532918744TRLO1.1.1
948 2.015 EUR 15:01:22 XMSM 00532922636TRLO1.1.1
1,429 2.010 EUR 15:04:13 XMSM 00532924755TRLO1.1.1
968 2.010 EUR 15:12:13 XMSM 00532929906TRLO1.1.1
637 2.010 EUR 15:14:25 XMSM 00532931316TRLO1.1.1
317 2.010 EUR 15:14:25 XMSM 00532931317TRLO1.1.1
604 2.010 EUR 15:16:42 XMSM 00532932873TRLO1.1.1
910 2.010 EUR 15:22:02 XMSM 00532936576TRLO1.1.1
83 2.010 EUR 15:25:10 XMSM 00532938673TRLO1.1.1
204 2.010 EUR 15:25:10 XMSM 00532938672TRLO1.1.1
429 2.010 EUR 15:25:10 XMSM 00532938674TRLO1.1.1
858 2.010 EUR 15:29:56 XMSM 00532944137TRLO1.1.1
931 2.010 EUR 15:36:01 XMSM 00532949659TRLO1.1.1
1,169 2.010 EUR 15:38:57 XMSM 00532953275TRLO1.1.1
944 2.010 EUR 15:42:40 XMSM 00532957056TRLO1.1.1
944 2.010 EUR 15:45:23 XMSM 00532959700TRLO1.1.1
1,010 2.010 EUR 15:47:43 XMSM 00532962139TRLO1.1.1
720 2.005 EUR 15:49:41 XMSM 00532963934TRLO1.1.1
825 2.000 EUR 15:53:30 XMSM 00532967366TRLO1.1.1
1,257 2.000 EUR 15:57:22 XMSM 00532970588TRLO1.1.1
870 1.996 EUR 15:59:28 XMSM 00532972812TRLO1.1.1
1,006 1.996 EUR 16:02:37 XMSM 00532976096TRLO1.1.1
946 1.994 EUR 16:06:22 XMSM 00532979446TRLO1.1.1
919 1.994 EUR 16:08:33 XMSM 00532981164TRLO1.1.1
953 2.000 EUR 16:12:52 XMSM 00532986000TRLO1.1.1
2,757 2.000 EUR 16:15:21 XMSM 00532988240TRLO1.1.1
312 2.000 EUR 16:17:28 XMSM 00532989946TRLO1.1.1
2,029 2.000 EUR 16:19:33 XMSM 00532991976TRLO1.1.1
609 1.996 EUR 16:21:48 XMSM 00532994530TRLO1.1.1
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 POSBFLLLQZLBBBZ
Copyright 2019 Regulatory News Service, all rights reserved- Announcement
- Announcement
- Announcement
- Announcement
- Announcement