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, 02 March 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: |
51,517 |
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Highest price paid per share: |
€ 2.240 |
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Lowest price paid per share: |
€ 2.195 |
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Volume weighted average price paid: |
€ 2.2214 |
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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 518,505,492 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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596 |
2.225 |
EUR |
8:07:51 |
XMSM |
00520858944TRLO1.1.1 |
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|
606 |
2.215 |
EUR |
8:16:54 |
XMSM |
00520864335TRLO1.1.1 |
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|
656 |
2.215 |
EUR |
8:26:43 |
XMSM |
00520871782TRLO1.1.1 |
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|
430 |
2.210 |
EUR |
8:31:15 |
XMSM |
00520874302TRLO1.1.1 |
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492 |
2.210 |
EUR |
8:37:35 |
XMSM |
00520877312TRLO1.1.1 |
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514 |
2.210 |
EUR |
8:48:25 |
XMSM |
00520882423TRLO1.1.1 |
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|
158 |
2.215 |
EUR |
8:54:09 |
XMSM |
00520884606TRLO1.1.1 |
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|
395 |
2.215 |
EUR |
8:57:54 |
XMSM |
00520885865TRLO1.1.1 |
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|
425 |
2.220 |
EUR |
9:02:34 |
XMSM |
00520888103TRLO1.1.1 |
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655 |
2.225 |
EUR |
9:10:24 |
XMSM |
00520891232TRLO1.1.1 |
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501 |
2.225 |
EUR |
9:12:41 |
XMSM |
00520891994TRLO1.1.1 |
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598 |
2.240 |
EUR |
9:30:54 |
XMSM |
00520898096TRLO1.1.1 |
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598 |
2.240 |
EUR |
9:33:07 |
XMSM |
00520898956TRLO1.1.1 |
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532 |
2.230 |
EUR |
9:41:53 |
XMSM |
00520902212TRLO1.1.1 |
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501 |
2.230 |
EUR |
9:45:55 |
XMSM |
00520904744TRLO1.1.1 |
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649 |
2.230 |
EUR |
9:56:57 |
XMSM |
00520908894TRLO1.1.1 |
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499 |
2.235 |
EUR |
10:05:50 |
XMSM |
00520911906TRLO1.1.1 |
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612 |
2.230 |
EUR |
10:26:41 |
XMSM |
00520919379TRLO1.1.1 |
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496 |
2.230 |
EUR |
10:26:41 |
XMSM |
00520919381TRLO1.1.1 |
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507 |
2.230 |
EUR |
10:26:41 |
XMSM |
00520919380TRLO1.1.1 |
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639 |
2.230 |
EUR |
10:30:13 |
XMSM |
00520920567TRLO1.1.1 |
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635 |
2.220 |
EUR |
10:40:37 |
XMSM |
00520923983TRLO1.1.1 |
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620 |
2.225 |
EUR |
10:44:45 |
XMSM |
00520925217TRLO1.1.1 |
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406 |
2.225 |
EUR |
10:50:14 |
XMSM |
00520926970TRLO1.1.1 |
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21 |
2.225 |
EUR |
11:00:52 |
XMSM |
00520931452TRLO1.1.1 |
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94 |
2.225 |
EUR |
11:00:52 |
XMSM |
00520931450TRLO1.1.1 |
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521 |
2.225 |
EUR |
11:00:52 |
XMSM |
00520931451TRLO1.1.1 |
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218 |
2.225 |
EUR |
11:09:11 |
XMSM |
00520935339TRLO1.1.1 |
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25 |
2.225 |
EUR |
11:09:11 |
XMSM |
00520935340TRLO1.1.1 |
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316 |
2.225 |
EUR |
11:09:11 |
XMSM |
00520935341TRLO1.1.1 |
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586 |
2.225 |
EUR |
11:18:03 |
XMSM |
00520939034TRLO1.1.1 |
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430 |
2.230 |
EUR |
11:25:11 |
XMSM |
00520941729TRLO1.1.1 |
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519 |
2.230 |
EUR |
11:30:15 |
XMSM |
00520943380TRLO1.1.1 |
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529 |
2.230 |
EUR |
11:36:12 |
XMSM |
00520945053TRLO1.1.1 |
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53 |
2.235 |
EUR |
11:44:01 |
XMSM |
00520947505TRLO1.1.1 |
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488 |
2.235 |
EUR |
11:44:01 |
XMSM |
00520947506TRLO1.1.1 |
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192 |
2.235 |
EUR |
11:51:49 |
XMSM |
00520950394TRLO1.1.1 |
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344 |
2.235 |
EUR |
11:51:49 |
XMSM |
00520950392TRLO1.1.1 |
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190 |
2.240 |
EUR |
12:00:07 |
XMSM |
00520953055TRLO1.1.1 |
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328 |
2.240 |
EUR |
12:00:07 |
XMSM |
00520953056TRLO1.1.1 |
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400 |
2.240 |
EUR |
12:06:55 |
XMSM |
00520955337TRLO1.1.1 |
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12 |
2.240 |
EUR |
12:06:55 |
XMSM |
00520955338TRLO1.1.1 |
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520 |
2.235 |
EUR |
12:16:59 |
XMSM |
00520959190TRLO1.1.1 |
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438 |
2.235 |
EUR |
12:18:56 |
XMSM |
00520959925TRLO1.1.1 |
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436 |
2.235 |
EUR |
12:21:01 |
XMSM |
00520960617TRLO1.1.1 |
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578 |
2.235 |
EUR |
12:29:13 |
XMSM |
00520963424TRLO1.1.1 |
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6 |
2.230 |
EUR |
12:35:37 |
XMSM |
00520965634TRLO1.1.1 |
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541 |
2.230 |
EUR |
12:35:40 |
XMSM |
00520965657TRLO1.1.1 |
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507 |
2.230 |
EUR |
12:39:02 |
XMSM |
00520966996TRLO1.1.1 |
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518 |
2.230 |
EUR |
12:45:21 |
XMSM |
00520969243TRLO1.1.1 |
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478 |
2.230 |
EUR |
12:48:34 |
XMSM |
00520970567TRLO1.1.1 |
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573 |
2.230 |
EUR |
12:53:48 |
XMSM |
00520972419TRLO1.1.1 |
|
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|
540 |
2.230 |
EUR |
13:01:24 |
XMSM |
00520975384TRLO1.1.1 |
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|
591 |
2.230 |
EUR |
13:12:23 |
XMSM |
00520980081TRLO1.1.1 |
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|
104 |
2.230 |
EUR |
13:34:56 |
XMSM |
00520989025TRLO1.1.1 |
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|
336 |
2.230 |
EUR |
13:34:56 |
XMSM |
00520989026TRLO1.1.1 |
|
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|
424 |
2.230 |
EUR |
13:36:51 |
XMSM |
00520989792TRLO1.1.1 |
|
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|
537 |
2.240 |
EUR |
13:40:12 |
XMSM |
00520990986TRLO1.1.1 |
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|
537 |
2.230 |
EUR |
13:41:37 |
XMSM |
00520991476TRLO1.1.1 |
|
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|
555 |
2.235 |
EUR |
14:36:45 |
XMSM |
00521024767TRLO1.1.1 |
|
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|
595 |
2.235 |
EUR |
14:36:45 |
XMSM |
00521024766TRLO1.1.1 |
|
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|
34 |
2.235 |
EUR |
14:36:45 |
XMSM |
00521024768TRLO1.1.1 |
|
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|
|
754 |
2.225 |
EUR |
14:39:58 |
XMSM |
00521028419TRLO1.1.1 |
|
|
|
|
422 |
2.225 |
EUR |
14:39:58 |
XMSM |
00521028420TRLO1.1.1 |
|
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|
|
502 |
2.225 |
EUR |
14:39:58 |
XMSM |
00521028423TRLO1.1.1 |
|
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|
|
706 |
2.225 |
EUR |
14:39:58 |
XMSM |
00521028421TRLO1.1.1 |
|
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|
|
762 |
2.225 |
EUR |
14:39:58 |
XMSM |
00521028422TRLO1.1.1 |
|
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|
483 |
2.225 |
EUR |
14:39:58 |
XMSM |
00521028425TRLO1.1.1 |
|
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|
|
623 |
2.225 |
EUR |
14:39:58 |
XMSM |
00521028424TRLO1.1.1 |
|
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|
|
821 |
2.225 |
EUR |
14:39:58 |
XMSM |
00521028426TRLO1.1.1 |
|
|
|
|
1,077 |
2.225 |
EUR |
14:39:58 |
XMSM |
00521028427TRLO1.1.1 |
|
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|
|
510 |
2.230 |
EUR |
14:42:29 |
XMSM |
00521032432TRLO1.1.1 |
|
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|
518 |
2.225 |
EUR |
14:45:04 |
XMSM |
00521035056TRLO1.1.1 |
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635 |
2.215 |
EUR |
14:48:09 |
XMSM |
00521038005TRLO1.1.1 |
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|
166 |
2.215 |
EUR |
14:50:36 |
XMSM |
00521040329TRLO1.1.1 |
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|
393 |
2.215 |
EUR |
14:50:36 |
XMSM |
00521040328TRLO1.1.1 |
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|
544 |
2.210 |
EUR |
14:53:56 |
XMSM |
00521042877TRLO1.1.1 |
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599 |
2.205 |
EUR |
14:57:39 |
XMSM |
00521045906TRLO1.1.1 |
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372 |
2.210 |
EUR |
15:00:19 |
XMSM |
00521048404TRLO1.1.1 |
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206 |
2.210 |
EUR |
15:00:19 |
XMSM |
00521048405TRLO1.1.1 |
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574 |
2.220 |
EUR |
15:08:00 |
XMSM |
00521054857TRLO1.1.1 |
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32 |
2.220 |
EUR |
15:10:09 |
XMSM |
00521056710TRLO1.1.1 |
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494 |
2.220 |
EUR |
15:10:09 |
XMSM |
00521056711TRLO1.1.1 |
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526 |
2.215 |
EUR |
15:14:46 |
XMSM |
00521060403TRLO1.1.1 |
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599 |
2.215 |
EUR |
15:14:46 |
XMSM |
00521060402TRLO1.1.1 |
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633 |
2.215 |
EUR |
15:18:46 |
XMSM |
00521063456TRLO1.1.1 |
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249 |
2.220 |
EUR |
15:20:43 |
XMSM |
00521064892TRLO1.1.1 |
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350 |
2.220 |
EUR |
15:20:43 |
XMSM |
00521064893TRLO1.1.1 |
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635 |
2.220 |
EUR |
15:25:05 |
XMSM |
00521068933TRLO1.1.1 |
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7 |
2.220 |
EUR |
15:27:22 |
XMSM |
00521071487TRLO1.1.1 |
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439 |
2.220 |
EUR |
15:27:22 |
XMSM |
00521071486TRLO1.1.1 |
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167 |
2.220 |
EUR |
15:27:22 |
XMSM |
00521071488TRLO1.1.1 |
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218 |
2.220 |
EUR |
15:31:41 |
XMSM |
00521075469TRLO1.1.1 |
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318 |
2.220 |
EUR |
15:31:41 |
XMSM |
00521075470TRLO1.1.1 |
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521 |
2.215 |
EUR |
15:35:46 |
XMSM |
00521079694TRLO1.1.1 |
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|
403 |
2.210 |
EUR |
15:38:09 |
XMSM |
00521082025TRLO1.1.1 |
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617 |
2.205 |
EUR |
15:44:18 |
XMSM |
00521087874TRLO1.1.1 |
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406 |
2.205 |
EUR |
15:46:52 |
XMSM |
00521089977TRLO1.1.1 |
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615 |
2.200 |
EUR |
15:54:14 |
XMSM |
00521097982TRLO1.1.1 |
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425 |
2.200 |
EUR |
15:57:24 |
XMSM |
00521101526TRLO1.1.1 |
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133 |
2.200 |
EUR |
15:57:25 |
XMSM |
00521101527TRLO1.1.1 |
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621 |
2.200 |
EUR |
16:01:26 |
XMSM |
00521105405TRLO1.1.1 |
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459 |
2.195 |
EUR |
16:04:17 |
XMSM |
00521107970TRLO1.1.1 |
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56 |
2.200 |
EUR |
16:07:16 |
XMSM |
00521110944TRLO1.1.1 |
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496 |
2.200 |
EUR |
16:07:16 |
XMSM |
00521110946TRLO1.1.1 |
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221 |
2.205 |
EUR |
16:13:13 |
XMSM |
00521119067TRLO1.1.1 |
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1,054 |
2.205 |
EUR |
16:13:13 |
XMSM |
00521119068TRLO1.1.1 |
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612 |
2.205 |
EUR |
16:13:13 |
XMSM |
00521119069TRLO1.1.1 |
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|
89 |
2.205 |
EUR |
16:15:14 |
XMSM |
00521121788TRLO1.1.1 |
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|
328 |
2.205 |
EUR |
16:15:14 |
XMSM |
00521121789TRLO1.1.1 |
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|
582 |
2.200 |
EUR |
16:16:41 |
XMSM |
00521123495TRLO1.1.1 |
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|
846 |
2.200 |
EUR |
16:18:47 |
XMSM |
00521125794TRLO1.1.1 |
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133 |
2.200 |
EUR |
16:21:16 |
XMSM |
00521128718TRLO1.1.1 |
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266 |
2.200 |
EUR |
16:21:16 |
XMSM |
00521128717TRLO1.1.1 |
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186 |
2.200 |
EUR |
16:23:09 |
XMSM |
00521130554TRLO1.1.1 |
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264 |
2.200 |
EUR |
16:23:09 |
XMSM |
00521130553TRLO1.1.1 |
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16 |
2.200 |
EUR |
16:25:11 |
XMSM |
00521132645TRLO1.1.1 |
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