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, 12 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: |
54,363 |
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Highest price paid per share: |
€ 2.130 |
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Lowest price paid per share: |
€ 2.100 |
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Volume weighted average price paid: |
€ 2.1190 |
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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 518,081,972 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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561 |
2.125 |
EUR |
8:26:32 |
XMSM |
00523800554TRLO1.1.1 |
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565 |
2.125 |
EUR |
8:26:32 |
XMSM |
00523800553TRLO1.1.1 |
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654 |
2.130 |
EUR |
8:31:11 |
XMSM |
00523802356TRLO1.1.1 |
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452 |
2.130 |
EUR |
8:33:39 |
XMSM |
00523802935TRLO1.1.1 |
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561 |
2.130 |
EUR |
8:38:08 |
XMSM |
00523803980TRLO1.1.1 |
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617 |
2.130 |
EUR |
8:44:35 |
XMSM |
00523805651TRLO1.1.1 |
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90 |
2.130 |
EUR |
8:48:58 |
XMSM |
00523806731TRLO1.1.1 |
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486 |
2.130 |
EUR |
8:48:58 |
XMSM |
00523806732TRLO1.1.1 |
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684 |
2.120 |
EUR |
8:57:32 |
XMSM |
00523809390TRLO1.1.1 |
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196 |
2.125 |
EUR |
9:04:48 |
XMSM |
00523811131TRLO1.1.1 |
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404 |
2.125 |
EUR |
9:04:48 |
XMSM |
00523811133TRLO1.1.1 |
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423 |
2.125 |
EUR |
9:07:13 |
XMSM |
00523811679TRLO1.1.1 |
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184 |
2.125 |
EUR |
9:07:13 |
XMSM |
00523811680TRLO1.1.1 |
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659 |
2.125 |
EUR |
9:10:51 |
XMSM |
00523812625TRLO1.1.1 |
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510 |
2.115 |
EUR |
9:15:16 |
XMSM |
00523813573TRLO1.1.1 |
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205 |
2.120 |
EUR |
9:25:51 |
XMSM |
00523815628TRLO1.1.1 |
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435 |
2.120 |
EUR |
9:25:51 |
XMSM |
00523815629TRLO1.1.1 |
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490 |
2.120 |
EUR |
9:27:25 |
XMSM |
00523815942TRLO1.1.1 |
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490 |
2.120 |
EUR |
9:27:25 |
XMSM |
00523815943TRLO1.1.1 |
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567 |
2.120 |
EUR |
9:37:06 |
XMSM |
00523817517TRLO1.1.1 |
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585 |
2.120 |
EUR |
9:41:25 |
XMSM |
00523818259TRLO1.1.1 |
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501 |
2.120 |
EUR |
10:07:11 |
XMSM |
00523822266TRLO1.1.1 |
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560 |
2.120 |
EUR |
10:07:11 |
XMSM |
00523822265TRLO1.1.1 |
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549 |
2.120 |
EUR |
10:07:11 |
XMSM |
00523822267TRLO1.1.1 |
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659 |
2.120 |
EUR |
10:09:45 |
XMSM |
00523822731TRLO1.1.1 |
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568 |
2.120 |
EUR |
10:21:14 |
XMSM |
00523824506TRLO1.1.1 |
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613 |
2.120 |
EUR |
10:21:14 |
XMSM |
00523824507TRLO1.1.1 |
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579 |
2.120 |
EUR |
10:23:33 |
XMSM |
00523824985TRLO1.1.1 |
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553 |
2.120 |
EUR |
10:26:31 |
XMSM |
00523825542TRLO1.1.1 |
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498 |
2.120 |
EUR |
10:33:53 |
XMSM |
00523827251TRLO1.1.1 |
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130 |
2.125 |
EUR |
10:44:58 |
XMSM |
00523829565TRLO1.1.1 |
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404 |
2.125 |
EUR |
10:44:58 |
XMSM |
00523829566TRLO1.1.1 |
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621 |
2.125 |
EUR |
10:50:08 |
XMSM |
00523831193TRLO1.1.1 |
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600 |
2.130 |
EUR |
11:05:02 |
XMSM |
00523835296TRLO1.1.1 |
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647 |
2.130 |
EUR |
11:14:25 |
XMSM |
00523837648TRLO1.1.1 |
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601 |
2.130 |
EUR |
11:26:22 |
XMSM |
00523840202TRLO1.1.1 |
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622 |
2.125 |
EUR |
11:47:14 |
XMSM |
00523845655TRLO1.1.1 |
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573 |
2.120 |
EUR |
11:57:42 |
XMSM |
00523848115TRLO1.1.1 |
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572 |
2.115 |
EUR |
12:03:19 |
XMSM |
00523849621TRLO1.1.1 |
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645 |
2.115 |
EUR |
12:06:52 |
XMSM |
00523850571TRLO1.1.1 |
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444 |
2.115 |
EUR |
12:08:55 |
XMSM |
00523851112TRLO1.1.1 |
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561 |
2.110 |
EUR |
12:12:38 |
XMSM |
00523852103TRLO1.1.1 |
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227 |
2.115 |
EUR |
12:17:00 |
XMSM |
00523853059TRLO1.1.1 |
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419 |
2.115 |
EUR |
12:17:00 |
XMSM |
00523853060TRLO1.1.1 |
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188 |
2.115 |
EUR |
12:20:25 |
XMSM |
00523853866TRLO1.1.1 |
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344 |
2.115 |
EUR |
12:20:25 |
XMSM |
00523853867TRLO1.1.1 |
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84 |
2.115 |
EUR |
12:26:32 |
XMSM |
00523855311TRLO1.1.1 |
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470 |
2.115 |
EUR |
12:26:32 |
XMSM |
00523855312TRLO1.1.1 |
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178 |
2.115 |
EUR |
12:29:00 |
XMSM |
00523855814TRLO1.1.1 |
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327 |
2.115 |
EUR |
12:29:00 |
XMSM |
00523855813TRLO1.1.1 |
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569 |
2.115 |
EUR |
12:45:15 |
XMSM |
00523860492TRLO1.1.1 |
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572 |
2.115 |
EUR |
12:47:06 |
XMSM |
00523860883TRLO1.1.1 |
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619 |
2.120 |
EUR |
13:00:08 |
XMSM |
00523863730TRLO1.1.1 |
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461 |
2.120 |
EUR |
13:07:04 |
XMSM |
00523865681TRLO1.1.1 |
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580 |
2.115 |
EUR |
13:20:38 |
XMSM |
00523869773TRLO1.1.1 |
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565 |
2.115 |
EUR |
13:32:05 |
XMSM |
00523875287TRLO1.1.1 |
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429 |
2.115 |
EUR |
13:35:30 |
XMSM |
00523877749TRLO1.1.1 |
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622 |
2.110 |
EUR |
13:38:10 |
XMSM |
00523878831TRLO1.1.1 |
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150 |
2.115 |
EUR |
13:43:56 |
XMSM |
00523881959TRLO1.1.1 |
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434 |
2.115 |
EUR |
13:43:56 |
XMSM |
00523881960TRLO1.1.1 |
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544 |
2.115 |
EUR |
13:48:06 |
XMSM |
00523884237TRLO1.1.1 |
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575 |
2.115 |
EUR |
13:51:51 |
XMSM |
00523886289TRLO1.1.1 |
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639 |
2.110 |
EUR |
13:57:20 |
XMSM |
00523888998TRLO1.1.1 |
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572 |
2.110 |
EUR |
13:58:55 |
XMSM |
00523889613TRLO1.1.1 |
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522 |
2.110 |
EUR |
14:07:00 |
XMSM |
00523897164TRLO1.1.1 |
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434 |
2.110 |
EUR |
14:13:23 |
XMSM |
00523901858TRLO1.1.1 |
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541 |
2.100 |
EUR |
14:28:13 |
XMSM |
00523912730TRLO1.1.1 |
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561 |
2.100 |
EUR |
14:28:13 |
XMSM |
00523912729TRLO1.1.1 |
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|
509 |
2.100 |
EUR |
14:32:25 |
XMSM |
00523916672TRLO1.1.1 |
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|
110 |
2.100 |
EUR |
14:34:49 |
XMSM |
00523919007TRLO1.1.1 |
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460 |
2.100 |
EUR |
14:34:49 |
XMSM |
00523919006TRLO1.1.1 |
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632 |
2.100 |
EUR |
14:38:03 |
XMSM |
00523922008TRLO1.1.1 |
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566 |
2.105 |
EUR |
14:45:03 |
XMSM |
00523928181TRLO1.1.1 |
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437 |
2.105 |
EUR |
14:45:03 |
XMSM |
00523928182TRLO1.1.1 |
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686 |
2.110 |
EUR |
14:47:49 |
XMSM |
00523931437TRLO1.1.1 |
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602 |
2.125 |
EUR |
14:56:31 |
XMSM |
00523938945TRLO1.1.1 |
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728 |
2.125 |
EUR |
14:58:32 |
XMSM |
00523941028TRLO1.1.1 |
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589 |
2.120 |
EUR |
15:01:13 |
XMSM |
00523943586TRLO1.1.1 |
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905 |
2.110 |
EUR |
15:08:41 |
XMSM |
00523949983TRLO1.1.1 |
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665 |
2.110 |
EUR |
15:08:41 |
XMSM |
00523949984TRLO1.1.1 |
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495 |
2.110 |
EUR |
15:10:27 |
XMSM |
00523951809TRLO1.1.1 |
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599 |
2.120 |
EUR |
15:16:50 |
XMSM |
00523957247TRLO1.1.1 |
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613 |
2.120 |
EUR |
15:18:42 |
XMSM |
00523958962TRLO1.1.1 |
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547 |
2.120 |
EUR |
15:21:02 |
XMSM |
00523960443TRLO1.1.1 |
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551 |
2.120 |
EUR |
15:31:16 |
XMSM |
00523972031TRLO1.1.1 |
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891 |
2.120 |
EUR |
15:31:16 |
XMSM |
00523972032TRLO1.1.1 |
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571 |
2.125 |
EUR |
15:35:37 |
XMSM |
00523977896TRLO1.1.1 |
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559 |
2.125 |
EUR |
15:38:02 |
XMSM |
00523980750TRLO1.1.1 |
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612 |
2.130 |
EUR |
15:47:07 |
XMSM |
00523991435TRLO1.1.1 |
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577 |
2.130 |
EUR |
15:50:55 |
XMSM |
00523995594TRLO1.1.1 |
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443 |
2.125 |
EUR |
16:02:31 |
XMSM |
00524009915TRLO1.1.1 |
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553 |
2.125 |
EUR |
16:02:31 |
XMSM |
00524009914TRLO1.1.1 |
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604 |
2.125 |
EUR |
16:02:31 |
XMSM |
00524009913TRLO1.1.1 |
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747 |
2.125 |
EUR |
16:07:31 |
XMSM |
00524014938TRLO1.1.1 |
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567 |
2.125 |
EUR |
16:07:31 |
XMSM |
00524014939TRLO1.1.1 |
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669 |
2.120 |
EUR |
16:10:50 |
XMSM |
00524018670TRLO1.1.1 |
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507 |
2.120 |
EUR |
16:12:47 |
XMSM |
00524021014TRLO1.1.1 |
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2,212 |
2.120 |
EUR |
16:15:10 |
XMSM |
00524024267TRLO1.1.1 |
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1,748 |
2.125 |
EUR |
16:22:40 |
XMSM |
00524033525TRLO1.1.1 |
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465 |
2.125 |
EUR |
16:25:11 |
XMSM |
00524036877TRLO1.1.1 |
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