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 Thursday, 26 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: |
€ 2.200 |
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Lowest price paid per share: |
€ 2.175 |
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Volume weighted average price paid: |
€ 2.1874 |
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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 518,609,026 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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4 |
2.195 |
EUR |
8:07:50 |
XMSM |
00519924368TRLO1.1.1 |
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|
596 |
2.195 |
EUR |
8:08:01 |
XMSM |
00519924443TRLO1.1.1 |
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|
422 |
2.195 |
EUR |
8:13:22 |
XMSM |
00519926260TRLO1.1.1 |
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|
557 |
2.200 |
EUR |
8:21:58 |
XMSM |
00519929000TRLO1.1.1 |
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562 |
2.195 |
EUR |
8:32:02 |
XMSM |
00519932239TRLO1.1.1 |
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|
544 |
2.190 |
EUR |
8:57:33 |
XMSM |
00519940982TRLO1.1.1 |
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|
560 |
2.190 |
EUR |
8:57:33 |
XMSM |
00519940981TRLO1.1.1 |
|
|
|
|
465 |
2.190 |
EUR |
8:57:33 |
XMSM |
00519940983TRLO1.1.1 |
|
|
|
|
309 |
2.185 |
EUR |
9:11:07 |
XMSM |
00519945010TRLO1.1.1 |
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|
450 |
2.185 |
EUR |
9:11:07 |
XMSM |
00519945011TRLO1.1.1 |
|
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|
209 |
2.185 |
EUR |
9:12:58 |
XMSM |
00519945610TRLO1.1.1 |
|
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|
601 |
2.190 |
EUR |
9:18:06 |
XMSM |
00519947243TRLO1.1.1 |
|
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|
546 |
2.190 |
EUR |
9:23:36 |
XMSM |
00519948478TRLO1.1.1 |
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|
532 |
2.190 |
EUR |
9:30:29 |
XMSM |
00519950166TRLO1.1.1 |
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|
108 |
2.190 |
EUR |
9:30:29 |
XMSM |
00519950167TRLO1.1.1 |
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514 |
2.190 |
EUR |
9:40:44 |
XMSM |
00519952848TRLO1.1.1 |
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435 |
2.190 |
EUR |
9:49:31 |
XMSM |
00519954548TRLO1.1.1 |
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157 |
2.190 |
EUR |
9:59:09 |
XMSM |
00519957083TRLO1.1.1 |
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323 |
2.190 |
EUR |
9:59:09 |
XMSM |
00519957082TRLO1.1.1 |
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489 |
2.190 |
EUR |
10:05:36 |
XMSM |
00519958951TRLO1.1.1 |
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309 |
2.190 |
EUR |
10:13:54 |
XMSM |
00519960876TRLO1.1.1 |
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319 |
2.190 |
EUR |
10:13:54 |
XMSM |
00519960877TRLO1.1.1 |
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153 |
2.190 |
EUR |
10:16:37 |
XMSM |
00519961453TRLO1.1.1 |
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425 |
2.190 |
EUR |
10:16:37 |
XMSM |
00519961454TRLO1.1.1 |
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731 |
2.185 |
EUR |
10:20:31 |
XMSM |
00519962392TRLO1.1.1 |
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529 |
2.185 |
EUR |
10:25:29 |
XMSM |
00519963521TRLO1.1.1 |
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536 |
2.190 |
EUR |
10:33:52 |
XMSM |
00519965582TRLO1.1.1 |
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528 |
2.190 |
EUR |
10:38:25 |
XMSM |
00519966494TRLO1.1.1 |
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558 |
2.190 |
EUR |
10:50:05 |
XMSM |
00519969918TRLO1.1.1 |
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4 |
2.190 |
EUR |
10:53:42 |
XMSM |
00519970872TRLO1.1.1 |
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439 |
2.190 |
EUR |
10:53:42 |
XMSM |
00519970873TRLO1.1.1 |
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518 |
2.185 |
EUR |
11:03:44 |
XMSM |
00519973874TRLO1.1.1 |
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479 |
2.190 |
EUR |
11:39:43 |
XMSM |
00519983074TRLO1.1.1 |
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124 |
2.190 |
EUR |
11:39:43 |
XMSM |
00519983075TRLO1.1.1 |
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529 |
2.190 |
EUR |
11:41:55 |
XMSM |
00519983629TRLO1.1.1 |
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560 |
2.190 |
EUR |
11:45:45 |
XMSM |
00519984417TRLO1.1.1 |
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488 |
2.190 |
EUR |
11:52:16 |
XMSM |
00519985597TRLO1.1.1 |
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45 |
2.190 |
EUR |
12:00:42 |
XMSM |
00519987347TRLO1.1.1 |
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480 |
2.190 |
EUR |
12:00:42 |
XMSM |
00519987346TRLO1.1.1 |
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1,099 |
2.190 |
EUR |
12:01:07 |
XMSM |
00519987475TRLO1.1.1 |
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556 |
2.195 |
EUR |
12:03:16 |
XMSM |
00519988345TRLO1.1.1 |
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492 |
2.190 |
EUR |
12:05:31 |
XMSM |
00519989139TRLO1.1.1 |
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602 |
2.185 |
EUR |
12:24:49 |
XMSM |
00519993920TRLO1.1.1 |
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434 |
2.185 |
EUR |
12:26:25 |
XMSM |
00519994405TRLO1.1.1 |
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552 |
2.185 |
EUR |
12:28:29 |
XMSM |
00519995081TRLO1.1.1 |
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611 |
2.185 |
EUR |
12:33:12 |
XMSM |
00519996205TRLO1.1.1 |
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663 |
2.185 |
EUR |
12:37:44 |
XMSM |
00519997127TRLO1.1.1 |
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634 |
2.185 |
EUR |
12:43:24 |
XMSM |
00519998530TRLO1.1.1 |
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521 |
2.175 |
EUR |
12:56:47 |
XMSM |
00520002108TRLO1.1.1 |
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225 |
2.175 |
EUR |
12:59:00 |
XMSM |
00520002840TRLO1.1.1 |
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550 |
2.180 |
EUR |
13:35:17 |
XMSM |
00520014430TRLO1.1.1 |
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582 |
2.180 |
EUR |
13:45:38 |
XMSM |
00520017951TRLO1.1.1 |
|
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788 |
2.180 |
EUR |
13:51:26 |
XMSM |
00520020218TRLO1.1.1 |
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648 |
2.180 |
EUR |
13:58:30 |
XMSM |
00520022961TRLO1.1.1 |
|
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547 |
2.180 |
EUR |
14:02:21 |
XMSM |
00520024554TRLO1.1.1 |
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216 |
2.180 |
EUR |
14:06:15 |
XMSM |
00520026559TRLO1.1.1 |
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438 |
2.180 |
EUR |
14:06:15 |
XMSM |
00520026560TRLO1.1.1 |
|
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|
654 |
2.185 |
EUR |
14:09:16 |
XMSM |
00520027744TRLO1.1.1 |
|
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2,481 |
2.185 |
EUR |
14:09:16 |
XMSM |
00520027745TRLO1.1.1 |
|
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|
460 |
2.185 |
EUR |
14:11:38 |
XMSM |
00520028786TRLO1.1.1 |
|
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|
518 |
2.185 |
EUR |
14:14:44 |
XMSM |
00520030281TRLO1.1.1 |
|
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|
537 |
2.185 |
EUR |
14:21:15 |
XMSM |
00520033149TRLO1.1.1 |
|
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|
|
531 |
2.180 |
EUR |
14:29:28 |
XMSM |
00520036987TRLO1.1.1 |
|
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|
|
144 |
2.185 |
EUR |
14:34:47 |
XMSM |
00520051834TRLO1.1.1 |
|
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512 |
2.185 |
EUR |
14:34:47 |
XMSM |
00520051833TRLO1.1.1 |
|
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|
497 |
2.185 |
EUR |
14:37:38 |
XMSM |
00520057263TRLO1.1.1 |
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|
159 |
2.185 |
EUR |
14:37:38 |
XMSM |
00520057264TRLO1.1.1 |
|
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|
545 |
2.185 |
EUR |
14:40:23 |
XMSM |
00520061216TRLO1.1.1 |
|
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|
199 |
2.185 |
EUR |
14:40:23 |
XMSM |
00520061217TRLO1.1.1 |
|
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|
579 |
2.185 |
EUR |
14:51:32 |
XMSM |
00520075736TRLO1.1.1 |
|
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|
644 |
2.185 |
EUR |
14:51:32 |
XMSM |
00520075738TRLO1.1.1 |
|
|
|
|
1,082 |
2.185 |
EUR |
14:51:32 |
XMSM |
00520075737TRLO1.1.1 |
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|
535 |
2.185 |
EUR |
14:54:45 |
XMSM |
00520079164TRLO1.1.1 |
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6 |
2.185 |
EUR |
14:58:47 |
XMSM |
00520084682TRLO1.1.1 |
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532 |
2.190 |
EUR |
15:10:37 |
XMSM |
00520109617TRLO1.1.1 |
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|
570 |
2.190 |
EUR |
15:12:55 |
XMSM |
00520115324TRLO1.1.1 |
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|
428 |
2.190 |
EUR |
15:15:07 |
XMSM |
00520119217TRLO1.1.1 |
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|
142 |
2.190 |
EUR |
15:15:07 |
XMSM |
00520119218TRLO1.1.1 |
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222 |
2.190 |
EUR |
15:19:36 |
XMSM |
00520127603TRLO1.1.1 |
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435 |
2.190 |
EUR |
15:19:36 |
XMSM |
00520127602TRLO1.1.1 |
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642 |
2.190 |
EUR |
15:24:16 |
XMSM |
00520132720TRLO1.1.1 |
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7 |
2.190 |
EUR |
15:24:16 |
XMSM |
00520132721TRLO1.1.1 |
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405 |
2.190 |
EUR |
15:38:10 |
XMSM |
00520150036TRLO1.1.1 |
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66 |
2.190 |
EUR |
15:38:10 |
XMSM |
00520150038TRLO1.1.1 |
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153 |
2.190 |
EUR |
15:38:10 |
XMSM |
00520150037TRLO1.1.1 |
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396 |
2.190 |
EUR |
15:40:02 |
XMSM |
00520151955TRLO1.1.1 |
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220 |
2.190 |
EUR |
15:40:02 |
XMSM |
00520151956TRLO1.1.1 |
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454 |
2.190 |
EUR |
15:41:34 |
XMSM |
00520153356TRLO1.1.1 |
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474 |
2.190 |
EUR |
15:48:02 |
XMSM |
00520159493TRLO1.1.1 |
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562 |
2.190 |
EUR |
15:50:20 |
XMSM |
00520161763TRLO1.1.1 |
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549 |
2.190 |
EUR |
15:57:35 |
XMSM |
00520168698TRLO1.1.1 |
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549 |
2.190 |
EUR |
16:00:04 |
XMSM |
00520171542TRLO1.1.1 |
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439 |
2.190 |
EUR |
16:03:24 |
XMSM |
00520174813TRLO1.1.1 |
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93 |
2.190 |
EUR |
16:03:24 |
XMSM |
00520174814TRLO1.1.1 |
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400 |
2.185 |
EUR |
16:05:34 |
XMSM |
00520176845TRLO1.1.1 |
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672 |
2.185 |
EUR |
16:05:34 |
XMSM |
00520176846TRLO1.1.1 |
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515 |
2.185 |
EUR |
16:05:34 |
XMSM |
00520176848TRLO1.1.1 |
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517 |
2.185 |
EUR |
16:05:34 |
XMSM |
00520176849TRLO1.1.1 |
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770 |
2.185 |
EUR |
16:05:34 |
XMSM |
00520176847TRLO1.1.1 |
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524 |
2.185 |
EUR |
16:07:25 |
XMSM |
00520178365TRLO1.1.1 |
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143 |
2.185 |
EUR |
16:09:30 |
XMSM |
00520180672TRLO1.1.1 |
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381 |
2.185 |
EUR |
16:09:30 |
XMSM |
00520180673TRLO1.1.1 |
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530 |
2.185 |
EUR |
16:12:04 |
XMSM |
00520183391TRLO1.1.1 |
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1,933 |
2.185 |
EUR |
16:13:51 |
XMSM |
00520184936TRLO1.1.1 |
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500 |
2.185 |
EUR |
16:16:13 |
XMSM |
00520186948TRLO1.1.1 |
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836 |
2.200 |
EUR |
16:20:39 |
XMSM |
00520191794TRLO1.1.1 |
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477 |
2.200 |
EUR |
16:26:02 |
XMSM |
00520197864TRLO1.1.1 |
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103 |
2.200 |
EUR |
16:26:02 |
XMSM |
00520197865TRLO1.1.1 |
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