REG - Glenveagh Properties - Transaction in Own Shares

Glenveagh PropertiesAnnouncement

Today 07:00

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RNS Number : 3327G  Glenveagh Properties plc  01 June 2026

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties pic ("Glenveagh") announces that in the period 25(th) May
2026 to 29(th) May 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:
 25 May 2026  59,405                      €2.2450                        €2.2200                       €2.2337
 26 May 2026  96,298                      €2.2700                        €2.2700                       €2.2700
 27 May 2026  105,882                     €2.2750                        €2.2600                       €2.2672
 28 May 2026  60,555                      €2.2950                        €2.2550                       €2.2880
 29 May 2026  105,981                     €2.3050                        €2.2650                       €2.2821

 

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 509,032,062 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
 25/05/2026        23,201     2.2200                 Euronext Dublin  13:06:10      00046467149TRLO0-1
 25/05/2026        18,102     2.2450                 Euronext Dublin  14:04:18      00046467424TRLO0-1
 25/05/2026        18,102     2.2400                 Euronext Dublin  14:50:59      00046467697TRLO0-1
 26/05/2026        10,221     2.2700                 Euronext Dublin   14:56:11     00046475704TRLO0-1
 26/05/2026        32,544     2.2700                 Euronext Dublin   15:49:50     00046477132TRLO0-1
 26/05/2026        23,500     2.2700                 Euronext Dublin   15:58:40     00046477313TRLO0-1
 26/05/2026        9,922      2.2700                 Euronext Dublin   15:58:51     00046477316TRLO0-1
 26/05/2026        20,111     2.2700                 Euronext Dublin   16:04:36     00046477433TRLO0-1
 27/05/2026        22,555     2.2650                 Euronext Dublin   09:49:39     00046480898TRLO0-1
 27/05/2026        40,111     2.2600                 Euronext Dublin   13:15:30     00046482957TRLO0-1
 27/05/2026        43,216     2.2750                 Euronext Dublin   15:21:20     00046487580TRLO0-1
 28/05/2026        10,555     2.2550                 Euronext Dublin   08:43:10     00046491345TRLO0-1
 28/05/2026        50,000     2.2950                 Euronext Dublin   15:15:52     00046495909TRLO0-1
 29/05/2026        17,340     2.3050                 Euronext Dublin  08:07:01      00046498429TRLO0-1
 29/05/2026        22,111     2.2950                 Euronext Dublin  09:10:12      00046499014TRLO0-1
 29/05/2026        30,443     2.2800                 Euronext Dublin  13:08:50      00046500888TRLO0-1
 29/05/2026        18,887     2.2650                 Euronext Dublin  15:26:48      00046503323TRLO0-1
 29/05/2026        17,200     2.2650                 Euronext Dublin  16:01:20      00046504507TRLO0-1

 

 

 

 

 

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