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, 23 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: |
52,017 |
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Highest price paid per share: |
€ 2.220 |
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Lowest price paid per share: |
€ 2.190 |
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Volume weighted average price paid: |
€ 2.2051 |
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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 518,765,077 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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7 |
2.220 |
EUR |
8:06:10 |
XMSM |
00519100356TRLO1.1.1 |
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587 |
2.220 |
EUR |
8:06:54 |
XMSM |
00519100486TRLO1.1.1 |
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474 |
2.220 |
EUR |
8:39:56 |
XMSM |
00519106413TRLO1.1.1 |
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644 |
2.220 |
EUR |
8:39:56 |
XMSM |
00519106414TRLO1.1.1 |
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483 |
2.220 |
EUR |
8:39:56 |
XMSM |
00519106416TRLO1.1.1 |
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621 |
2.220 |
EUR |
8:39:56 |
XMSM |
00519106415TRLO1.1.1 |
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450 |
2.220 |
EUR |
8:39:56 |
XMSM |
00519106417TRLO1.1.1 |
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1 |
2.220 |
EUR |
8:39:56 |
XMSM |
00519106418TRLO1.1.1 |
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539 |
2.220 |
EUR |
8:40:30 |
XMSM |
00519106493TRLO1.1.1 |
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72 |
2.220 |
EUR |
8:40:30 |
XMSM |
00519106494TRLO1.1.1 |
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556 |
2.220 |
EUR |
8:50:38 |
XMSM |
00519107978TRLO1.1.1 |
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444 |
2.220 |
EUR |
8:52:16 |
XMSM |
00519108221TRLO1.1.1 |
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637 |
2.220 |
EUR |
8:56:58 |
XMSM |
00519108923TRLO1.1.1 |
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414 |
2.220 |
EUR |
8:59:32 |
XMSM |
00519109248TRLO1.1.1 |
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688 |
2.210 |
EUR |
9:24:10 |
XMSM |
00519113722TRLO1.1.1 |
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629 |
2.210 |
EUR |
9:24:10 |
XMSM |
00519113723TRLO1.1.1 |
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887 |
2.210 |
EUR |
9:24:10 |
XMSM |
00519113724TRLO1.1.1 |
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907 |
2.210 |
EUR |
9:24:10 |
XMSM |
00519113725TRLO1.1.1 |
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581 |
2.215 |
EUR |
9:29:44 |
XMSM |
00519114633TRLO1.1.1 |
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639 |
2.215 |
EUR |
9:35:33 |
XMSM |
00519115574TRLO1.1.1 |
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581 |
2.215 |
EUR |
9:43:17 |
XMSM |
00519116614TRLO1.1.1 |
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464 |
2.215 |
EUR |
9:48:24 |
XMSM |
00519117282TRLO1.1.1 |
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448 |
2.215 |
EUR |
9:56:05 |
XMSM |
00519118512TRLO1.1.1 |
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511 |
2.215 |
EUR |
9:57:54 |
XMSM |
00519118743TRLO1.1.1 |
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480 |
2.215 |
EUR |
10:03:05 |
XMSM |
00519119449TRLO1.1.1 |
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612 |
2.215 |
EUR |
10:10:37 |
XMSM |
00519120420TRLO1.1.1 |
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540 |
2.200 |
EUR |
10:26:14 |
XMSM |
00519122424TRLO1.1.1 |
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552 |
2.200 |
EUR |
10:27:25 |
XMSM |
00519122801TRLO1.1.1 |
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577 |
2.205 |
EUR |
10:52:09 |
XMSM |
00519125902TRLO1.1.1 |
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840 |
2.205 |
EUR |
10:52:09 |
XMSM |
00519125903TRLO1.1.1 |
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568 |
2.205 |
EUR |
10:57:52 |
XMSM |
00519126652TRLO1.1.1 |
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502 |
2.215 |
EUR |
11:32:35 |
XMSM |
00519131184TRLO1.1.1 |
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485 |
2.220 |
EUR |
12:09:18 |
XMSM |
00519136296TRLO1.1.1 |
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526 |
2.220 |
EUR |
12:12:23 |
XMSM |
00519136753TRLO1.1.1 |
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469 |
2.215 |
EUR |
12:20:58 |
XMSM |
00519137929TRLO1.1.1 |
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463 |
2.215 |
EUR |
12:20:58 |
XMSM |
00519137931TRLO1.1.1 |
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600 |
2.215 |
EUR |
12:20:58 |
XMSM |
00519137933TRLO1.1.1 |
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728 |
2.215 |
EUR |
12:20:58 |
XMSM |
00519137932TRLO1.1.1 |
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1,817 |
2.215 |
EUR |
12:20:58 |
XMSM |
00519137930TRLO1.1.1 |
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567 |
2.205 |
EUR |
12:23:26 |
XMSM |
00519138396TRLO1.1.1 |
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415 |
2.205 |
EUR |
12:25:35 |
XMSM |
00519138728TRLO1.1.1 |
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528 |
2.205 |
EUR |
12:34:33 |
XMSM |
00519139922TRLO1.1.1 |
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504 |
2.205 |
EUR |
12:40:20 |
XMSM |
00519140537TRLO1.1.1 |
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491 |
2.205 |
EUR |
12:45:28 |
XMSM |
00519141179TRLO1.1.1 |
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448 |
2.205 |
EUR |
13:05:39 |
XMSM |
00519144290TRLO1.1.1 |
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156 |
2.195 |
EUR |
13:06:00 |
XMSM |
00519144307TRLO1.1.1 |
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46 |
2.205 |
EUR |
13:11:05 |
XMSM |
00519144900TRLO1.1.1 |
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537 |
2.205 |
EUR |
13:11:05 |
XMSM |
00519144899TRLO1.1.1 |
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520 |
2.210 |
EUR |
13:22:31 |
XMSM |
00519146638TRLO1.1.1 |
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160 |
2.210 |
EUR |
13:24:54 |
XMSM |
00519146989TRLO1.1.1 |
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541 |
2.210 |
EUR |
13:24:54 |
XMSM |
00519146988TRLO1.1.1 |
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564 |
2.210 |
EUR |
13:36:51 |
XMSM |
00519149011TRLO1.1.1 |
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600 |
2.200 |
EUR |
13:41:59 |
XMSM |
00519149839TRLO1.1.1 |
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531 |
2.200 |
EUR |
13:46:23 |
XMSM |
00519150433TRLO1.1.1 |
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85 |
2.200 |
EUR |
13:52:19 |
XMSM |
00519151390TRLO1.1.1 |
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404 |
2.200 |
EUR |
13:52:19 |
XMSM |
00519151389TRLO1.1.1 |
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584 |
2.200 |
EUR |
13:57:30 |
XMSM |
00519152483TRLO1.1.1 |
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142 |
2.200 |
EUR |
14:03:07 |
XMSM |
00519153705TRLO1.1.1 |
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389 |
2.200 |
EUR |
14:03:07 |
XMSM |
00519153706TRLO1.1.1 |
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554 |
2.200 |
EUR |
14:10:14 |
XMSM |
00519155319TRLO1.1.1 |
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443 |
2.200 |
EUR |
14:12:09 |
XMSM |
00519155870TRLO1.1.1 |
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541 |
2.200 |
EUR |
14:17:59 |
XMSM |
00519157286TRLO1.1.1 |
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417 |
2.195 |
EUR |
14:27:49 |
XMSM |
00519159192TRLO1.1.1 |
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571 |
2.195 |
EUR |
14:30:30 |
XMSM |
00519161031TRLO1.1.1 |
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549 |
2.200 |
EUR |
14:33:34 |
XMSM |
00519163807TRLO1.1.1 |
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631 |
2.200 |
EUR |
14:36:08 |
XMSM |
00519165855TRLO1.1.1 |
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519 |
2.195 |
EUR |
14:53:29 |
XMSM |
00519183782TRLO1.1.1 |
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567 |
2.195 |
EUR |
14:53:29 |
XMSM |
00519183781TRLO1.1.1 |
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832 |
2.195 |
EUR |
14:53:29 |
XMSM |
00519183780TRLO1.1.1 |
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557 |
2.195 |
EUR |
14:55:27 |
XMSM |
00519184996TRLO1.1.1 |
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566 |
2.195 |
EUR |
14:57:37 |
XMSM |
00519186333TRLO1.1.1 |
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546 |
2.190 |
EUR |
15:05:20 |
XMSM |
00519191081TRLO1.1.1 |
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692 |
2.190 |
EUR |
15:05:20 |
XMSM |
00519191080TRLO1.1.1 |
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121 |
2.190 |
EUR |
15:10:26 |
XMSM |
00519193637TRLO1.1.1 |
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415 |
2.190 |
EUR |
15:10:26 |
XMSM |
00519193636TRLO1.1.1 |
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668 |
2.190 |
EUR |
15:15:59 |
XMSM |
00519196985TRLO1.1.1 |
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555 |
2.190 |
EUR |
15:18:09 |
XMSM |
00519198013TRLO1.1.1 |
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74 |
2.195 |
EUR |
15:20:45 |
XMSM |
00519199352TRLO1.1.1 |
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424 |
2.195 |
EUR |
15:20:45 |
XMSM |
00519199353TRLO1.1.1 |
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109 |
2.195 |
EUR |
15:22:49 |
XMSM |
00519200243TRLO1.1.1 |
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483 |
2.195 |
EUR |
15:22:49 |
XMSM |
00519200244TRLO1.1.1 |
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581 |
2.195 |
EUR |
15:25:12 |
XMSM |
00519201622TRLO1.1.1 |
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622 |
2.195 |
EUR |
15:29:43 |
XMSM |
00519203908TRLO1.1.1 |
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541 |
2.195 |
EUR |
15:32:12 |
XMSM |
00519204834TRLO1.1.1 |
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515 |
2.195 |
EUR |
15:37:20 |
XMSM |
00519206707TRLO1.1.1 |
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81 |
2.195 |
EUR |
15:37:20 |
XMSM |
00519206708TRLO1.1.1 |
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552 |
2.195 |
EUR |
15:41:22 |
XMSM |
00519208393TRLO1.1.1 |
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579 |
2.195 |
EUR |
15:43:58 |
XMSM |
00519209393TRLO1.1.1 |
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484 |
2.195 |
EUR |
15:47:17 |
XMSM |
00519210654TRLO1.1.1 |
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595 |
2.195 |
EUR |
15:53:09 |
XMSM |
00519212526TRLO1.1.1 |
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560 |
2.195 |
EUR |
15:57:18 |
XMSM |
00519213884TRLO1.1.1 |
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643 |
2.195 |
EUR |
16:00:22 |
XMSM |
00519215445TRLO1.1.1 |
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582 |
2.195 |
EUR |
16:04:36 |
XMSM |
00519217189TRLO1.1.1 |
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582 |
2.195 |
EUR |
16:07:49 |
XMSM |
00519218580TRLO1.1.1 |
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1,736 |
2.200 |
EUR |
16:21:10 |
XMSM |
00519225837TRLO1.1.1 |
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329 |
2.205 |
EUR |
16:25:41 |
XMSM |
00519228245TRLO1.1.1 |
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421 |
2.205 |
EUR |
16:25:41 |
XMSM |
00519228246TRLO1.1.1 |
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441 |
2.205 |
EUR |
16:25:41 |
XMSM |
00519228247TRLO1.1.1 |
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510 |
2.200 |
EUR |
16:26:11 |
XMSM |
00519228529TRLO1.1.1 |
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184 |
2.200 |
EUR |
16:26:11 |
XMSM |
00519228530TRLO1.1.1 |
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410 |
2.205 |
EUR |
16:27:22 |
XMSM |
00519229254TRLO1.1.1 |
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