Transaction in Own Shares
Summary by AI BETAClose X
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Glenveagh Properties plc |
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Transaction in Own Shares |
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Glenveagh Properties plc ("Glenveagh") announces that on Wednesday, 11 February 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. |
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Number of ordinary shares purchased: |
56,907 |
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Highest price paid per share: |
€ 2.115 |
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Lowest price paid per share: |
€ 2.085 |
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Volume weighted average price paid: |
€ 2.1007 |
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The purchases form part of Glenveagh's share buyback programme announced on 15 January 2026. |
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Following settlement and cancellation of the above transactions, Glenveagh will have 519,208,662 ordinary shares in issue. Glenveagh holds nil ordinary shares in treasury. |
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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. |
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Contact: |
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Chloe McCarthy |
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Group Company Secretary |
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Tel: +353 (0) 1 9037100 |
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Issuer name: |
Glenveagh Properties plc |
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LEI |
635400QUQ2YYGMOAK834 |
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ISIN: |
IE00BD6JX574 |
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Intermediary name: |
Jefferies International Limited |
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Intermediary code: |
JEFFGB2XXXX |
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Time zone: |
UKT |
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Currency: |
EUR |
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Euronext Dublin |
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Number of Shares |
Gross Share Price |
Currency |
Trade Time |
Exchange |
Trade ID |
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644 |
2.090 |
EUR |
8:12:00 |
XMSM |
00516464823TRLO1.1.1 |
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641 |
2.090 |
EUR |
8:12:00 |
XMSM |
00516464824TRLO1.1.1 |
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497 |
2.085 |
EUR |
8:16:32 |
XMSM |
00516466393TRLO1.1.1 |
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2,418 |
2.085 |
EUR |
8:42:04 |
XMSM |
00516478187TRLO1.1.1 |
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18 |
2.085 |
EUR |
8:45:52 |
XMSM |
00516479370TRLO1.1.1 |
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40 |
2.085 |
EUR |
8:45:52 |
XMSM |
00516479369TRLO1.1.1 |
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2 |
2.085 |
EUR |
8:45:52 |
XMSM |
00516479371TRLO1.1.1 |
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20 |
2.085 |
EUR |
8:45:52 |
XMSM |
00516479372TRLO1.1.1 |
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703 |
2.090 |
EUR |
8:55:02 |
XMSM |
00516481535TRLO1.1.1 |
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641 |
2.090 |
EUR |
8:55:17 |
XMSM |
00516481582TRLO1.1.1 |
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572 |
2.095 |
EUR |
9:08:03 |
XMSM |
00516485314TRLO1.1.1 |
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468 |
2.095 |
EUR |
9:08:03 |
XMSM |
00516485317TRLO1.1.1 |
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481 |
2.095 |
EUR |
9:08:03 |
XMSM |
00516485318TRLO1.1.1 |
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572 |
2.095 |
EUR |
9:08:03 |
XMSM |
00516485316TRLO1.1.1 |
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668 |
2.095 |
EUR |
9:08:03 |
XMSM |
00516485315TRLO1.1.1 |
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607 |
2.090 |
EUR |
9:10:54 |
XMSM |
00516486193TRLO1.1.1 |
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717 |
2.090 |
EUR |
9:17:23 |
XMSM |
00516488141TRLO1.1.1 |
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536 |
2.090 |
EUR |
9:20:26 |
XMSM |
00516489139TRLO1.1.1 |
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465 |
2.090 |
EUR |
9:23:46 |
XMSM |
00516490183TRLO1.1.1 |
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595 |
2.090 |
EUR |
9:26:11 |
XMSM |
00516491062TRLO1.1.1 |
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475 |
2.090 |
EUR |
9:29:26 |
XMSM |
00516491994TRLO1.1.1 |
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524 |
2.090 |
EUR |
11:15:41 |
XMSM |
00516527709TRLO1.1.1 |
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578 |
2.090 |
EUR |
11:15:41 |
XMSM |
00516527708TRLO1.1.1 |
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6,716 |
2.090 |
EUR |
11:15:41 |
XMSM |
00516527707TRLO1.1.1 |
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705 |
2.090 |
EUR |
11:16:26 |
XMSM |
00516527901TRLO1.1.1 |
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192 |
2.090 |
EUR |
11:22:49 |
XMSM |
00516529792TRLO1.1.1 |
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593 |
2.090 |
EUR |
11:27:30 |
XMSM |
00516531326TRLO1.1.1 |
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496 |
2.090 |
EUR |
11:32:26 |
XMSM |
00516533260TRLO1.1.1 |
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529 |
2.090 |
EUR |
11:40:28 |
XMSM |
00516535798TRLO1.1.1 |
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687 |
2.095 |
EUR |
11:51:49 |
XMSM |
00516538947TRLO1.1.1 |
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545 |
2.095 |
EUR |
11:57:08 |
XMSM |
00516540347TRLO1.1.1 |
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222 |
2.090 |
EUR |
12:00:26 |
XMSM |
00516541700TRLO1.1.1 |
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619 |
2.095 |
EUR |
12:21:11 |
XMSM |
00516548685TRLO1.1.1 |
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83 |
2.090 |
EUR |
12:21:51 |
XMSM |
00516548958TRLO1.1.1 |
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52 |
2.090 |
EUR |
12:23:48 |
XMSM |
00516549649TRLO1.1.1 |
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350 |
2.100 |
EUR |
12:30:31 |
XMSM |
00516552028TRLO1.1.1 |
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1,809 |
2.100 |
EUR |
12:30:31 |
XMSM |
00516552029TRLO1.1.1 |
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433 |
2.100 |
EUR |
12:33:34 |
XMSM |
00516553127TRLO1.1.1 |
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192 |
2.100 |
EUR |
12:33:34 |
XMSM |
00516553128TRLO1.1.1 |
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33 |
2.100 |
EUR |
12:36:56 |
XMSM |
00516554355TRLO1.1.1 |
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544 |
2.100 |
EUR |
12:36:56 |
XMSM |
00516554356TRLO1.1.1 |
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444 |
2.100 |
EUR |
12:39:36 |
XMSM |
00516555227TRLO1.1.1 |
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418 |
2.100 |
EUR |
12:45:52 |
XMSM |
00516557475TRLO1.1.1 |
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904 |
2.100 |
EUR |
12:55:52 |
XMSM |
00516562078TRLO1.1.1 |
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220 |
2.100 |
EUR |
12:55:52 |
XMSM |
00516562079TRLO1.1.1 |
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621 |
2.100 |
EUR |
13:04:22 |
XMSM |
00516565942TRLO1.1.1 |
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623 |
2.100 |
EUR |
13:15:00 |
XMSM |
00516569793TRLO1.1.1 |
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548 |
2.105 |
EUR |
13:28:25 |
XMSM |
00516575419TRLO1.1.1 |
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596 |
2.100 |
EUR |
13:39:05 |
XMSM |
00516581661TRLO1.1.1 |
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594 |
2.105 |
EUR |
13:44:19 |
XMSM |
00516584371TRLO1.1.1 |
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1,151 |
2.110 |
EUR |
14:03:13 |
XMSM |
00516593540TRLO1.1.1 |
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593 |
2.105 |
EUR |
14:04:36 |
XMSM |
00516594477TRLO1.1.1 |
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91 |
2.105 |
EUR |
14:17:15 |
XMSM |
00516601347TRLO1.1.1 |
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649 |
2.105 |
EUR |
14:17:15 |
XMSM |
00516601346TRLO1.1.1 |
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152 |
2.105 |
EUR |
14:20:44 |
XMSM |
00516603404TRLO1.1.1 |
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1,542 |
2.115 |
EUR |
14:25:04 |
XMSM |
00516605782TRLO1.1.1 |
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662 |
2.115 |
EUR |
14:27:31 |
XMSM |
00516607203TRLO1.1.1 |
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560 |
2.115 |
EUR |
14:29:58 |
XMSM |
00516608665TRLO1.1.1 |
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590 |
2.110 |
EUR |
14:32:21 |
XMSM |
00516611323TRLO1.1.1 |
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460 |
2.110 |
EUR |
14:35:36 |
XMSM |
00516614494TRLO1.1.1 |
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636 |
2.105 |
EUR |
14:41:53 |
XMSM |
00516620380TRLO1.1.1 |
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594 |
2.105 |
EUR |
14:44:08 |
XMSM |
00516622466TRLO1.1.1 |
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630 |
2.105 |
EUR |
14:49:52 |
XMSM |
00516628693TRLO1.1.1 |
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|
105 |
2.105 |
EUR |
14:53:00 |
XMSM |
00516631588TRLO1.1.1 |
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677 |
2.115 |
EUR |
14:57:19 |
XMSM |
00516636216TRLO1.1.1 |
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818 |
2.115 |
EUR |
14:59:32 |
XMSM |
00516638592TRLO1.1.1 |
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609 |
2.110 |
EUR |
15:04:21 |
XMSM |
00516644999TRLO1.1.1 |
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646 |
2.115 |
EUR |
15:11:41 |
XMSM |
00516653169TRLO1.1.1 |
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662 |
2.110 |
EUR |
15:13:40 |
XMSM |
00516655246TRLO1.1.1 |
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697 |
2.110 |
EUR |
15:20:06 |
XMSM |
00516660296TRLO1.1.1 |
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604 |
2.105 |
EUR |
15:23:55 |
XMSM |
00516663497TRLO1.1.1 |
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470 |
2.105 |
EUR |
15:26:25 |
XMSM |
00516665789TRLO1.1.1 |
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602 |
2.105 |
EUR |
15:31:03 |
XMSM |
00516669304TRLO1.1.1 |
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505 |
2.105 |
EUR |
15:34:58 |
XMSM |
00516672626TRLO1.1.1 |
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516 |
2.105 |
EUR |
15:37:54 |
XMSM |
00516675512TRLO1.1.1 |
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686 |
2.110 |
EUR |
15:46:23 |
XMSM |
00516684223TRLO1.1.1 |
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148 |
2.110 |
EUR |
15:50:04 |
XMSM |
00516687983TRLO1.1.1 |
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423 |
2.110 |
EUR |
15:50:04 |
XMSM |
00516687984TRLO1.1.1 |
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40 |
2.110 |
EUR |
15:50:04 |
XMSM |
00516687985TRLO1.1.1 |
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623 |
2.110 |
EUR |
15:53:20 |
XMSM |
00516690777TRLO1.1.1 |
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723 |
2.110 |
EUR |
15:58:27 |
XMSM |
00516695123TRLO1.1.1 |
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450 |
2.115 |
EUR |
16:17:22 |
XMSM |
00516712149TRLO1.1.1 |
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912 |
2.115 |
EUR |
16:17:22 |
XMSM |
00516712148TRLO1.1.1 |
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1,182 |
2.115 |
EUR |
16:17:22 |
XMSM |
00516712150TRLO1.1.1 |
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37 |
2.115 |
EUR |
16:19:34 |
XMSM |
00516713991TRLO1.1.1 |
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734 |
2.115 |
EUR |
16:19:34 |
XMSM |
00516713992TRLO1.1.1 |
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212 |
2.115 |
EUR |
16:19:34 |
XMSM |
00516713995TRLO1.1.1 |
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471 |
2.115 |
EUR |
16:19:34 |
XMSM |
00516713993TRLO1.1.1 |
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655 |
2.115 |
EUR |
16:19:34 |
XMSM |
00516713994TRLO1.1.1 |
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27 |
2.115 |
EUR |
16:21:42 |
XMSM |
00516716029TRLO1.1.1 |
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38 |
2.115 |
EUR |
16:21:42 |
XMSM |
00516716030TRLO1.1.1 |
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125 |
2.115 |
EUR |
16:21:42 |
XMSM |
00516716032TRLO1.1.1 |
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437 |
2.115 |
EUR |
16:21:42 |
XMSM |
00516716031TRLO1.1.1 |
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23 |
2.115 |
EUR |
16:21:42 |
XMSM |
00516716034TRLO1.1.1 |
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724 |
2.115 |
EUR |
16:21:42 |
XMSM |
00516716033TRLO1.1.1 |
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366 |
2.115 |
EUR |
16:24:07 |
XMSM |
00516718932TRLO1.1.1 |
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