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 Monday, 16 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: |
55,632 |
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Highest price paid per share: |
€ 2.130 |
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Lowest price paid per share: |
€ 2.085 |
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Volume weighted average price paid: |
€ 2.1113 |
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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 519,039,216 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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144 |
2.095 |
EUR |
8:06:02 |
XMSM |
00517973984TRLO1.1.1 |
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557 |
2.095 |
EUR |
8:06:02 |
XMSM |
00517973985TRLO1.1.1 |
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447 |
2.095 |
EUR |
8:09:55 |
XMSM |
00517974671TRLO1.1.1 |
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667 |
2.095 |
EUR |
8:17:24 |
XMSM |
00517975991TRLO1.1.1 |
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611 |
2.095 |
EUR |
8:21:34 |
XMSM |
00517976710TRLO1.1.1 |
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610 |
2.085 |
EUR |
8:30:24 |
XMSM |
00517977863TRLO1.1.1 |
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610 |
2.095 |
EUR |
8:56:53 |
XMSM |
00517982388TRLO1.1.1 |
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568 |
2.095 |
EUR |
8:59:28 |
XMSM |
00517983049TRLO1.1.1 |
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2,210 |
2.100 |
EUR |
9:00:22 |
XMSM |
00517983192TRLO1.1.1 |
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558 |
2.100 |
EUR |
9:02:28 |
XMSM |
00517983589TRLO1.1.1 |
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480 |
2.100 |
EUR |
9:04:49 |
XMSM |
00517984178TRLO1.1.1 |
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188 |
2.110 |
EUR |
9:09:57 |
XMSM |
00517984996TRLO1.1.1 |
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464 |
2.110 |
EUR |
9:09:57 |
XMSM |
00517984997TRLO1.1.1 |
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694 |
2.110 |
EUR |
9:12:20 |
XMSM |
00517985378TRLO1.1.1 |
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649 |
2.110 |
EUR |
9:16:55 |
XMSM |
00517986090TRLO1.1.1 |
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608 |
2.110 |
EUR |
9:18:59 |
XMSM |
00517986428TRLO1.1.1 |
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483 |
2.110 |
EUR |
9:22:27 |
XMSM |
00517987189TRLO1.1.1 |
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1,811 |
2.115 |
EUR |
10:34:15 |
XMSM |
00517996417TRLO1.1.1 |
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591 |
2.115 |
EUR |
10:38:39 |
XMSM |
00517996985TRLO1.1.1 |
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666 |
2.115 |
EUR |
10:38:39 |
XMSM |
00517996987TRLO1.1.1 |
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1,825 |
2.115 |
EUR |
10:38:39 |
XMSM |
00517996986TRLO1.1.1 |
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575 |
2.115 |
EUR |
10:38:39 |
XMSM |
00517996989TRLO1.1.1 |
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591 |
2.115 |
EUR |
10:38:39 |
XMSM |
00517996988TRLO1.1.1 |
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549 |
2.120 |
EUR |
10:48:42 |
XMSM |
00517997998TRLO1.1.1 |
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528 |
2.120 |
EUR |
10:50:44 |
XMSM |
00517998118TRLO1.1.1 |
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412 |
2.115 |
EUR |
10:52:20 |
XMSM |
00517998260TRLO1.1.1 |
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580 |
2.120 |
EUR |
11:13:46 |
XMSM |
00518000316TRLO1.1.1 |
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493 |
2.120 |
EUR |
11:13:46 |
XMSM |
00518000317TRLO1.1.1 |
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141 |
2.115 |
EUR |
11:16:33 |
XMSM |
00518000543TRLO1.1.1 |
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510 |
2.120 |
EUR |
11:22:11 |
XMSM |
00518001013TRLO1.1.1 |
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410 |
2.115 |
EUR |
11:22:41 |
XMSM |
00518001098TRLO1.1.1 |
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626 |
2.120 |
EUR |
11:32:48 |
XMSM |
00518002139TRLO1.1.1 |
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530 |
2.120 |
EUR |
11:36:56 |
XMSM |
00518002461TRLO1.1.1 |
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617 |
2.120 |
EUR |
11:44:26 |
XMSM |
00518003263TRLO1.1.1 |
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637 |
2.120 |
EUR |
11:52:21 |
XMSM |
00518004075TRLO1.1.1 |
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179 |
2.125 |
EUR |
11:54:57 |
XMSM |
00518004266TRLO1.1.1 |
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347 |
2.125 |
EUR |
11:54:57 |
XMSM |
00518004265TRLO1.1.1 |
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546 |
2.130 |
EUR |
12:02:08 |
XMSM |
00518005015TRLO1.1.1 |
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568 |
2.130 |
EUR |
12:08:26 |
XMSM |
00518005772TRLO1.1.1 |
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520 |
2.130 |
EUR |
12:14:42 |
XMSM |
00518006608TRLO1.1.1 |
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672 |
2.125 |
EUR |
12:19:43 |
XMSM |
00518007207TRLO1.1.1 |
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516 |
2.120 |
EUR |
14:07:28 |
XMSM |
00518021485TRLO1.1.1 |
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539 |
2.120 |
EUR |
14:07:28 |
XMSM |
00518021484TRLO1.1.1 |
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510 |
2.120 |
EUR |
14:07:28 |
XMSM |
00518021488TRLO1.1.1 |
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526 |
2.120 |
EUR |
14:07:28 |
XMSM |
00518021487TRLO1.1.1 |
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576 |
2.120 |
EUR |
14:07:28 |
XMSM |
00518021486TRLO1.1.1 |
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553 |
2.120 |
EUR |
14:07:28 |
XMSM |
00518021490TRLO1.1.1 |
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560 |
2.120 |
EUR |
14:07:28 |
XMSM |
00518021489TRLO1.1.1 |
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509 |
2.120 |
EUR |
14:07:28 |
XMSM |
00518021491TRLO1.1.1 |
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511 |
2.120 |
EUR |
14:07:28 |
XMSM |
00518021492TRLO1.1.1 |
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948 |
2.120 |
EUR |
14:07:28 |
XMSM |
00518021493TRLO1.1.1 |
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538 |
2.120 |
EUR |
14:07:28 |
XMSM |
00518021496TRLO1.1.1 |
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581 |
2.120 |
EUR |
14:07:28 |
XMSM |
00518021495TRLO1.1.1 |
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677 |
2.120 |
EUR |
14:07:28 |
XMSM |
00518021497TRLO1.1.1 |
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724 |
2.120 |
EUR |
14:07:28 |
XMSM |
00518021494TRLO1.1.1 |
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605 |
2.115 |
EUR |
14:09:54 |
XMSM |
00518021882TRLO1.1.1 |
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651 |
2.115 |
EUR |
14:12:05 |
XMSM |
00518022280TRLO1.1.1 |
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567 |
2.115 |
EUR |
14:16:37 |
XMSM |
00518023220TRLO1.1.1 |
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521 |
2.115 |
EUR |
14:19:45 |
XMSM |
00518023961TRLO1.1.1 |
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670 |
2.115 |
EUR |
14:25:15 |
XMSM |
00518024971TRLO1.1.1 |
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685 |
2.115 |
EUR |
14:31:09 |
XMSM |
00518026290TRLO1.1.1 |
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569 |
2.105 |
EUR |
14:35:32 |
XMSM |
00518027440TRLO1.1.1 |
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544 |
2.105 |
EUR |
14:37:32 |
XMSM |
00518027763TRLO1.1.1 |
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508 |
2.105 |
EUR |
14:41:07 |
XMSM |
00518028576TRLO1.1.1 |
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585 |
2.105 |
EUR |
14:48:01 |
XMSM |
00518030180TRLO1.1.1 |
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569 |
2.105 |
EUR |
14:50:46 |
XMSM |
00518030751TRLO1.1.1 |
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579 |
2.110 |
EUR |
14:56:06 |
XMSM |
00518032120TRLO1.1.1 |
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593 |
2.110 |
EUR |
14:58:43 |
XMSM |
00518032690TRLO1.1.1 |
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578 |
2.110 |
EUR |
15:02:34 |
XMSM |
00518033511TRLO1.1.1 |
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65 |
2.110 |
EUR |
15:02:34 |
XMSM |
00518033512TRLO1.1.1 |
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500 |
2.110 |
EUR |
15:06:09 |
XMSM |
00518034600TRLO1.1.1 |
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553 |
2.115 |
EUR |
15:11:21 |
XMSM |
00518035677TRLO1.1.1 |
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626 |
2.110 |
EUR |
15:15:56 |
XMSM |
00518036651TRLO1.1.1 |
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584 |
2.110 |
EUR |
15:19:56 |
XMSM |
00518037356TRLO1.1.1 |
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554 |
2.110 |
EUR |
15:24:48 |
XMSM |
00518038611TRLO1.1.1 |
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579 |
2.110 |
EUR |
15:30:32 |
XMSM |
00518039935TRLO1.1.1 |
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557 |
2.110 |
EUR |
15:34:01 |
XMSM |
00518041039TRLO1.1.1 |
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548 |
2.110 |
EUR |
15:36:43 |
XMSM |
00518041733TRLO1.1.1 |
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563 |
2.110 |
EUR |
15:41:44 |
XMSM |
00518042870TRLO1.1.1 |
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613 |
2.110 |
EUR |
15:45:43 |
XMSM |
00518044040TRLO1.1.1 |
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623 |
2.110 |
EUR |
15:53:33 |
XMSM |
00518045788TRLO1.1.1 |
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433 |
2.110 |
EUR |
15:55:35 |
XMSM |
00518046286TRLO1.1.1 |
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647 |
2.110 |
EUR |
16:00:38 |
XMSM |
00518047762TRLO1.1.1 |
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651 |
2.110 |
EUR |
16:03:06 |
XMSM |
00518048310TRLO1.1.1 |
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551 |
2.105 |
EUR |
16:05:55 |
XMSM |
00518048885TRLO1.1.1 |
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252 |
2.100 |
EUR |
16:09:20 |
XMSM |
00518049622TRLO1.1.1 |
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640 |
2.100 |
EUR |
16:12:10 |
XMSM |
00518050252TRLO1.1.1 |
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2,051 |
2.100 |
EUR |
16:14:25 |
XMSM |
00518050762TRLO1.1.1 |
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597 |
2.100 |
EUR |
16:16:20 |
XMSM |
00518051219TRLO1.1.1 |
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462 |
2.100 |
EUR |
16:18:26 |
XMSM |
00518051698TRLO1.1.1 |
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562 |
2.100 |
EUR |
16:20:52 |
XMSM |
00518052311TRLO1.1.1 |
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418 |
2.100 |
EUR |
16:22:50 |
XMSM |
00518052786TRLO1.1.1 |
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39 |
2.100 |
EUR |
16:24:43 |
XMSM |
00518053111TRLO1.1.1 |
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