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, 04 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: |
€ 2.215 |
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Lowest price paid per share: |
€ 2.150 |
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Volume weighted average price paid: |
€ 2.1917 |
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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 518,402,458 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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579 |
2.180 |
EUR |
8:11:58 |
XMSM |
00521525905TRLO1.1.1 |
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150 |
2.180 |
EUR |
8:24:04 |
XMSM |
00521531145TRLO1.1.1 |
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184 |
2.180 |
EUR |
8:24:04 |
XMSM |
00521531146TRLO1.1.1 |
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248 |
2.180 |
EUR |
8:24:04 |
XMSM |
00521531147TRLO1.1.1 |
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465 |
2.165 |
EUR |
8:32:03 |
XMSM |
00521534187TRLO1.1.1 |
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474 |
2.165 |
EUR |
8:38:22 |
XMSM |
00521536745TRLO1.1.1 |
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512 |
2.160 |
EUR |
8:43:10 |
XMSM |
00521538745TRLO1.1.1 |
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653 |
2.160 |
EUR |
8:52:25 |
XMSM |
00521542506TRLO1.1.1 |
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823 |
2.150 |
EUR |
8:59:53 |
XMSM |
00521545629TRLO1.1.1 |
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488 |
2.165 |
EUR |
9:10:31 |
XMSM |
00521549655TRLO1.1.1 |
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572 |
2.165 |
EUR |
9:10:31 |
XMSM |
00521549656TRLO1.1.1 |
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594 |
2.160 |
EUR |
9:17:21 |
XMSM |
00521551747TRLO1.1.1 |
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547 |
2.160 |
EUR |
9:23:07 |
XMSM |
00521553982TRLO1.1.1 |
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573 |
2.180 |
EUR |
9:35:21 |
XMSM |
00521558349TRLO1.1.1 |
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587 |
2.180 |
EUR |
9:35:21 |
XMSM |
00521558351TRLO1.1.1 |
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9 |
2.180 |
EUR |
9:42:37 |
XMSM |
00521561111TRLO1.1.1 |
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100 |
2.180 |
EUR |
9:42:37 |
XMSM |
00521561112TRLO1.1.1 |
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302 |
2.180 |
EUR |
9:42:37 |
XMSM |
00521561113TRLO1.1.1 |
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480 |
2.180 |
EUR |
9:52:22 |
XMSM |
00521564403TRLO1.1.1 |
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24 |
2.185 |
EUR |
10:03:01 |
XMSM |
00521568421TRLO1.1.1 |
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584 |
2.185 |
EUR |
10:05:14 |
XMSM |
00521569080TRLO1.1.1 |
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546 |
2.200 |
EUR |
10:10:39 |
XMSM |
00521571881TRLO1.1.1 |
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468 |
2.200 |
EUR |
10:26:17 |
XMSM |
00521578754TRLO1.1.1 |
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538 |
2.200 |
EUR |
10:26:17 |
XMSM |
00521578756TRLO1.1.1 |
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586 |
2.200 |
EUR |
10:26:17 |
XMSM |
00521578755TRLO1.1.1 |
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548 |
2.200 |
EUR |
10:30:38 |
XMSM |
00521580743TRLO1.1.1 |
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532 |
2.195 |
EUR |
10:38:32 |
XMSM |
00521584774TRLO1.1.1 |
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410 |
2.195 |
EUR |
10:44:27 |
XMSM |
00521586651TRLO1.1.1 |
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583 |
2.195 |
EUR |
10:52:30 |
XMSM |
00521589397TRLO1.1.1 |
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59 |
2.200 |
EUR |
10:57:46 |
XMSM |
00521591383TRLO1.1.1 |
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554 |
2.200 |
EUR |
10:57:46 |
XMSM |
00521591384TRLO1.1.1 |
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552 |
2.210 |
EUR |
11:08:08 |
XMSM |
00521594728TRLO1.1.1 |
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125 |
2.215 |
EUR |
11:28:49 |
XMSM |
00521601343TRLO1.1.1 |
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426 |
2.215 |
EUR |
11:28:49 |
XMSM |
00521601344TRLO1.1.1 |
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209 |
2.205 |
EUR |
11:34:29 |
XMSM |
00521603193TRLO1.1.1 |
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310 |
2.205 |
EUR |
11:34:29 |
XMSM |
00521603192TRLO1.1.1 |
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498 |
2.200 |
EUR |
11:37:08 |
XMSM |
00521604064TRLO1.1.1 |
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127 |
2.195 |
EUR |
12:01:02 |
XMSM |
00521611880TRLO1.1.1 |
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126 |
2.195 |
EUR |
12:08:43 |
XMSM |
00521613840TRLO1.1.1 |
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446 |
2.195 |
EUR |
12:08:43 |
XMSM |
00521613841TRLO1.1.1 |
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288 |
2.195 |
EUR |
12:18:06 |
XMSM |
00521616780TRLO1.1.1 |
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526 |
2.195 |
EUR |
12:18:06 |
XMSM |
00521616781TRLO1.1.1 |
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470 |
2.195 |
EUR |
12:18:06 |
XMSM |
00521616782TRLO1.1.1 |
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554 |
2.195 |
EUR |
12:18:06 |
XMSM |
00521616783TRLO1.1.1 |
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881 |
2.195 |
EUR |
12:18:06 |
XMSM |
00521616784TRLO1.1.1 |
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541 |
2.195 |
EUR |
12:33:44 |
XMSM |
00521621970TRLO1.1.1 |
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707 |
2.195 |
EUR |
12:33:44 |
XMSM |
00521621971TRLO1.1.1 |
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627 |
2.190 |
EUR |
12:39:25 |
XMSM |
00521623707TRLO1.1.1 |
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499 |
2.190 |
EUR |
12:45:39 |
XMSM |
00521626231TRLO1.1.1 |
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605 |
2.195 |
EUR |
12:59:01 |
XMSM |
00521630478TRLO1.1.1 |
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425 |
2.200 |
EUR |
13:07:14 |
XMSM |
00521633822TRLO1.1.1 |
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437 |
2.205 |
EUR |
13:15:47 |
XMSM |
00521637289TRLO1.1.1 |
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33 |
2.205 |
EUR |
13:15:47 |
XMSM |
00521637291TRLO1.1.1 |
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629 |
2.200 |
EUR |
13:28:00 |
XMSM |
00521641388TRLO1.1.1 |
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547 |
2.200 |
EUR |
13:34:41 |
XMSM |
00521644526TRLO1.1.1 |
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211 |
2.205 |
EUR |
13:49:12 |
XMSM |
00521650230TRLO1.1.1 |
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107 |
2.205 |
EUR |
13:49:12 |
XMSM |
00521650231TRLO1.1.1 |
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270 |
2.205 |
EUR |
13:49:12 |
XMSM |
00521650232TRLO1.1.1 |
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222 |
2.195 |
EUR |
13:50:42 |
XMSM |
00521650912TRLO1.1.1 |
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715 |
2.195 |
EUR |
13:50:42 |
XMSM |
00521650913TRLO1.1.1 |
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575 |
2.195 |
EUR |
13:50:42 |
XMSM |
00521650914TRLO1.1.1 |
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31 |
2.195 |
EUR |
13:53:21 |
XMSM |
00521651966TRLO1.1.1 |
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321 |
2.205 |
EUR |
14:00:18 |
XMSM |
00521655258TRLO1.1.1 |
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424 |
2.205 |
EUR |
14:00:18 |
XMSM |
00521655259TRLO1.1.1 |
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530 |
2.205 |
EUR |
14:02:30 |
XMSM |
00521655960TRLO1.1.1 |
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434 |
2.200 |
EUR |
14:04:10 |
XMSM |
00521656534TRLO1.1.1 |
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250 |
2.200 |
EUR |
14:12:48 |
XMSM |
00521662051TRLO1.1.1 |
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307 |
2.200 |
EUR |
14:12:48 |
XMSM |
00521662052TRLO1.1.1 |
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552 |
2.200 |
EUR |
14:16:08 |
XMSM |
00521664100TRLO1.1.1 |
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427 |
2.200 |
EUR |
14:20:57 |
XMSM |
00521667715TRLO1.1.1 |
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116 |
2.200 |
EUR |
14:26:37 |
XMSM |
00521671096TRLO1.1.1 |
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398 |
2.200 |
EUR |
14:26:37 |
XMSM |
00521671095TRLO1.1.1 |
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596 |
2.200 |
EUR |
14:33:04 |
XMSM |
00521684127TRLO1.1.1 |
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414 |
2.200 |
EUR |
14:35:40 |
XMSM |
00521692199TRLO1.1.1 |
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521 |
2.195 |
EUR |
14:37:48 |
XMSM |
00521699181TRLO1.1.1 |
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550 |
2.195 |
EUR |
14:42:03 |
XMSM |
00521704797TRLO1.1.1 |
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553 |
2.195 |
EUR |
14:46:50 |
XMSM |
00521710416TRLO1.1.1 |
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62 |
2.195 |
EUR |
14:46:52 |
XMSM |
00521710451TRLO1.1.1 |
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545 |
2.195 |
EUR |
14:51:16 |
XMSM |
00521715547TRLO1.1.1 |
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457 |
2.195 |
EUR |
14:57:51 |
XMSM |
00521722835TRLO1.1.1 |
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648 |
2.195 |
EUR |
14:57:51 |
XMSM |
00521722834TRLO1.1.1 |
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164 |
2.195 |
EUR |
14:59:38 |
XMSM |
00521724941TRLO1.1.1 |
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609 |
2.200 |
EUR |
15:55:07 |
XMSM |
00521784931TRLO1.1.1 |
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534 |
2.200 |
EUR |
15:56:49 |
XMSM |
00521786531TRLO1.1.1 |
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66 |
2.200 |
EUR |
16:00:50 |
XMSM |
00521790609TRLO1.1.1 |
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450 |
2.200 |
EUR |
16:00:50 |
XMSM |
00521790610TRLO1.1.1 |
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7,332 |
2.195 |
EUR |
16:02:57 |
XMSM |
00521793980TRLO1.1.1 |
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538 |
2.195 |
EUR |
16:02:57 |
XMSM |
00521793981TRLO1.1.1 |
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74 |
2.195 |
EUR |
16:05:04 |
XMSM |
00521797081TRLO1.1.1 |
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553 |
2.195 |
EUR |
16:05:04 |
XMSM |
00521797082TRLO1.1.1 |
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591 |
2.195 |
EUR |
16:07:19 |
XMSM |
00521799780TRLO1.1.1 |
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591 |
2.195 |
EUR |
16:07:19 |
XMSM |
00521799781TRLO1.1.1 |
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522 |
2.195 |
EUR |
16:10:44 |
XMSM |
00521804223TRLO1.1.1 |
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528 |
2.190 |
EUR |
16:12:47 |
XMSM |
00521806936TRLO1.1.1 |
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1,939 |
2.190 |
EUR |
16:15:07 |
XMSM |
00521809701TRLO1.1.1 |
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622 |
2.190 |
EUR |
16:17:08 |
XMSM |
00521811896TRLO1.1.1 |
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400 |
2.185 |
EUR |
16:18:51 |
XMSM |
00521813961TRLO1.1.1 |
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589 |
2.185 |
EUR |
16:20:28 |
XMSM |
00521815816TRLO1.1.1 |
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665 |
2.185 |
EUR |
16:22:57 |
XMSM |
00521818117TRLO1.1.1 |
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154 |
2.185 |
EUR |
16:25:12 |
XMSM |
00521821383TRLO1.1.1 |
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