|
|
Glenveagh Properties plc |
|
||||||
|
|
Transaction in Own Shares |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
Glenveagh Properties plc ("Glenveagh") announces that on Friday, 15 May 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. |
|
||||||
|
|
|
Number of ordinary shares purchased: |
91,000 |
|
|
|
||
|
|
|
Highest price paid per share: |
€ 2.275 |
|
|
|
||
|
|
|
Lowest price paid per share: |
€ 2.240 |
|
|
|
||
|
|
|
Volume weighted average price paid: |
€ 2.2553 |
|
|
|
||
|
|
|
|
|
|
|
|
|
|
|
|
The purchases form part of Glenveagh's share buyback programme announced on 15 January 2026. |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
Following settlement and cancellation of the above transactions, Glenveagh will have 509,984,645 ordinary shares in issue. Glenveagh holds nil ordinary shares in treasury. |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
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. |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
Contact: |
|
||||||
|
|
Chloe McCarthy |
|
||||||
|
|
Group Company Secretary |
|
||||||
|
|
Tel: +353 (0) 1 9037100 |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
Issuer name: |
Glenveagh Properties plc |
|
|
|
|||
|
|
LEI |
635400QUQ2YYGMOAK834 |
|
|
|
|||
|
|
ISIN: |
IE00BD6JX574 |
|
|
|
|||
|
|
Intermediary name: |
Jefferies International Limited |
|
|
|
|||
|
|
Intermediary code: |
JEFFGB2XXXX |
|
|
|
|||
|
|
Time zone: |
UKT |
|
|
|
|||
|
|
Currency: |
EUR |
|
|
|
|||
|
|
|
|
|
|
|
|
|
|
|
|
Euronext Dublin |
|
||||||
|
|
|
|
|
|
|
|
|
|
|
|
Number of Shares |
Gross Share Price |
Currency |
Trade Time |
Exchange |
Trade ID |
|
|
|
|
815 |
2.270 |
EUR |
08:09:57 |
XMSM |
00538433779TRLO1.1.1 |
|
|
|
|
249 |
2.270 |
EUR |
08:12:25 |
XMSM |
00538434344TRLO1.1.1 |
|
|
|
|
334 |
2.270 |
EUR |
08:12:25 |
XMSM |
00538434345TRLO1.1.1 |
|
|
|
|
699 |
2.270 |
EUR |
08:14:17 |
XMSM |
00538434670TRLO1.1.1 |
|
|
|
|
627 |
2.275 |
EUR |
08:16:37 |
XMSM |
00538435404TRLO1.1.1 |
|
|
|
|
648 |
2.275 |
EUR |
08:21:14 |
XMSM |
00538436598TRLO1.1.1 |
|
|
|
|
603 |
2.275 |
EUR |
08:24:35 |
XMSM |
00538437191TRLO1.1.1 |
|
|
|
|
597 |
2.270 |
EUR |
08:31:00 |
XMSM |
00538438567TRLO1.1.1 |
|
|
|
|
261 |
2.265 |
EUR |
08:35:07 |
XMSM |
00538439532TRLO1.1.1 |
|
|
|
|
508 |
2.265 |
EUR |
08:35:07 |
XMSM |
00538439531TRLO1.1.1 |
|
|
|
|
859 |
2.265 |
EUR |
08:39:35 |
XMSM |
00538440714TRLO1.1.1 |
|
|
|
|
38 |
2.260 |
EUR |
08:42:42 |
XMSM |
00538441341TRLO1.1.1 |
|
|
|
|
222 |
2.270 |
EUR |
08:53:42 |
XMSM |
00538443694TRLO1.1.1 |
|
|
|
|
12 |
2.270 |
EUR |
08:53:42 |
XMSM |
00538443695TRLO1.1.1 |
|
|
|
|
578 |
2.270 |
EUR |
09:08:43 |
XMSM |
00538447542TRLO1.1.1 |
|
|
|
|
745 |
2.270 |
EUR |
09:08:43 |
XMSM |
00538447543TRLO1.1.1 |
|
|
|
|
1,176 |
2.270 |
EUR |
09:08:43 |
XMSM |
00538447541TRLO1.1.1 |
|
|
|
|
573 |
2.270 |
EUR |
09:08:43 |
XMSM |
00538447546TRLO1.1.1 |
|
|
|
|
705 |
2.270 |
EUR |
09:08:43 |
XMSM |
00538447544TRLO1.1.1 |
|
|
|
|
1,352 |
2.270 |
EUR |
09:08:43 |
XMSM |
00538447545TRLO1.1.1 |
|
|
|
|
92 |
2.270 |
EUR |
09:13:11 |
XMSM |
00538449136TRLO1.1.1 |
|
|
|
|
317 |
2.275 |
EUR |
09:15:26 |
XMSM |
00538449899TRLO1.1.1 |
|
|
|
|
545 |
2.275 |
EUR |
09:15:26 |
XMSM |
00538449900TRLO1.1.1 |
|
|
|
|
892 |
2.270 |
EUR |
09:17:36 |
XMSM |
00538450428TRLO1.1.1 |
|
|
|
|
15 |
2.265 |
EUR |
09:27:47 |
XMSM |
00538452287TRLO1.1.1 |
|
|
|
|
798 |
2.265 |
EUR |
09:27:47 |
XMSM |
00538452288TRLO1.1.1 |
|
|
|
|
1,313 |
2.265 |
EUR |
09:27:47 |
XMSM |
00538452289TRLO1.1.1 |
|
|
|
|
94 |
2.270 |
EUR |
09:40:04 |
XMSM |
00538455072TRLO1.1.1 |
|
|
|
|
94 |
2.270 |
EUR |
09:40:04 |
XMSM |
00538455073TRLO1.1.1 |
|
|
|
|
581 |
2.270 |
EUR |
09:40:04 |
XMSM |
00538455074TRLO1.1.1 |
|
|
|
|
1,364 |
2.270 |
EUR |
09:41:59 |
XMSM |
00538455416TRLO1.1.1 |
|
|
|
|
39 |
2.270 |
EUR |
09:46:13 |
XMSM |
00538455991TRLO1.1.1 |
|
|
|
|
507 |
2.270 |
EUR |
09:46:46 |
XMSM |
00538456125TRLO1.1.1 |
|
|
|
|
8 |
2.270 |
EUR |
09:49:06 |
XMSM |
00538456420TRLO1.1.1 |
|
|
|
|
660 |
2.270 |
EUR |
09:49:06 |
XMSM |
00538456419TRLO1.1.1 |
|
|
|
|
676 |
2.270 |
EUR |
09:52:31 |
XMSM |
00538457140TRLO1.1.1 |
|
|
|
|
135 |
2.270 |
EUR |
09:57:47 |
XMSM |
00538458661TRLO1.1.1 |
|
|
|
|
765 |
2.270 |
EUR |
09:57:47 |
XMSM |
00538458660TRLO1.1.1 |
|
|
|
|
73 |
2.270 |
EUR |
10:01:46 |
XMSM |
00538459451TRLO1.1.1 |
|
|
|
|
521 |
2.270 |
EUR |
10:01:46 |
XMSM |
00538459452TRLO1.1.1 |
|
|
|
|
1,013 |
2.260 |
EUR |
10:09:07 |
XMSM |
00538460938TRLO1.1.1 |
|
|
|
|
110 |
2.260 |
EUR |
10:27:53 |
XMSM |
00538465172TRLO1.1.1 |
|
|
|
|
1,187 |
2.260 |
EUR |
10:27:53 |
XMSM |
00538465173TRLO1.1.1 |
|
|
|
|
843 |
2.260 |
EUR |
10:30:02 |
XMSM |
00538465503TRLO1.1.1 |
|
|
|
|
329 |
2.260 |
EUR |
10:32:18 |
XMSM |
00538466015TRLO1.1.1 |
|
|
|
|
324 |
2.260 |
EUR |
10:32:18 |
XMSM |
00538466016TRLO1.1.1 |
|
|
|
|
804 |
2.250 |
EUR |
10:47:43 |
XMSM |
00538469517TRLO1.1.1 |
|
|
|
|
171 |
2.250 |
EUR |
10:51:52 |
XMSM |
00538470662TRLO1.1.1 |
|
|
|
|
657 |
2.250 |
EUR |
10:51:52 |
XMSM |
00538470661TRLO1.1.1 |
|
|
|
|
510 |
2.250 |
EUR |
10:56:07 |
XMSM |
00538471892TRLO1.1.1 |
|
|
|
|
94 |
2.250 |
EUR |
10:56:07 |
XMSM |
00538471893TRLO1.1.1 |
|
|
|
|
342 |
2.255 |
EUR |
11:12:42 |
XMSM |
00538477260TRLO1.1.1 |
|
|
|
|
428 |
2.255 |
EUR |
11:12:42 |
XMSM |
00538477259TRLO1.1.1 |
|
|
|
|
990 |
2.255 |
EUR |
11:16:26 |
XMSM |
00538478232TRLO1.1.1 |
|
|
|
|
31 |
2.255 |
EUR |
11:16:26 |
XMSM |
00538478233TRLO1.1.1 |
|
|
|
|
56 |
2.255 |
EUR |
11:16:26 |
XMSM |
00538478234TRLO1.1.1 |
|
|
|
|
5 |
2.255 |
EUR |
11:16:26 |
XMSM |
00538478235TRLO1.1.1 |
|
|
|
|
180 |
2.255 |
EUR |
11:22:36 |
XMSM |
00538479630TRLO1.1.1 |
|
|
|
|
651 |
2.255 |
EUR |
11:22:36 |
XMSM |
00538479631TRLO1.1.1 |
|
|
|
|
520 |
2.255 |
EUR |
11:24:36 |
XMSM |
00538480905TRLO1.1.1 |
|
|
|
|
217 |
2.255 |
EUR |
11:24:36 |
XMSM |
00538480906TRLO1.1.1 |
|
|
|
|
645 |
2.255 |
EUR |
11:32:03 |
XMSM |
00538482272TRLO1.1.1 |
|
|
|
|
387 |
2.255 |
EUR |
11:32:03 |
XMSM |
00538482273TRLO1.1.1 |
|
|
|
|
11 |
2.255 |
EUR |
11:38:06 |
XMSM |
00538483753TRLO1.1.1 |
|
|
|
|
745 |
2.255 |
EUR |
11:38:06 |
XMSM |
00538483754TRLO1.1.1 |
|
|
|
|
13 |
2.260 |
EUR |
11:45:13 |
XMSM |
00538485083TRLO1.1.1 |
|
|
|
|
14 |
2.260 |
EUR |
11:45:13 |
XMSM |
00538485082TRLO1.1.1 |
|
|
|
|
13 |
2.260 |
EUR |
11:45:13 |
XMSM |
00538485086TRLO1.1.1 |
|
|
|
|
5 |
2.260 |
EUR |
11:46:50 |
XMSM |
00538486063TRLO1.1.1 |
|
|
|
|
831 |
2.260 |
EUR |
11:51:19 |
XMSM |
00538487162TRLO1.1.1 |
|
|
|
|
82 |
2.260 |
EUR |
11:53:31 |
XMSM |
00538487939TRLO1.1.1 |
|
|
|
|
81 |
2.260 |
EUR |
11:53:31 |
XMSM |
00538487940TRLO1.1.1 |
|
|
|
|
653 |
2.260 |
EUR |
11:55:24 |
XMSM |
00538488306TRLO1.1.1 |
|
|
|
|
328 |
2.260 |
EUR |
12:00:23 |
XMSM |
00538489537TRLO1.1.1 |
|
|
|
|
575 |
2.260 |
EUR |
12:00:23 |
XMSM |
00538489538TRLO1.1.1 |
|
|
|
|
945 |
2.255 |
EUR |
12:09:36 |
XMSM |
00538495814TRLO1.1.1 |
|
|
|
|
670 |
2.255 |
EUR |
12:34:08 |
XMSM |
00538505750TRLO1.1.1 |
|
|
|
|
894 |
2.255 |
EUR |
12:34:08 |
XMSM |
00538505751TRLO1.1.1 |
|
|
|
|
920 |
2.255 |
EUR |
12:34:08 |
XMSM |
00538505752TRLO1.1.1 |
|
|
|
|
740 |
2.255 |
EUR |
12:36:39 |
XMSM |
00538506774TRLO1.1.1 |
|
|
|
|
1,148 |
2.255 |
EUR |
12:43:40 |
XMSM |
00538509115TRLO1.1.1 |
|
|
|
|
1,073 |
2.255 |
EUR |
12:54:24 |
XMSM |
00538511915TRLO1.1.1 |
|
|
|
|
750 |
2.255 |
EUR |
13:01:08 |
XMSM |
00538514169TRLO1.1.1 |
|
|
|
|
813 |
2.255 |
EUR |
13:07:06 |
XMSM |
00538516464TRLO1.1.1 |
|
|
|
|
588 |
2.255 |
EUR |
13:09:39 |
XMSM |
00538517703TRLO1.1.1 |
|
|
|
|
36 |
2.255 |
EUR |
13:09:39 |
XMSM |
00538517704TRLO1.1.1 |
|
|
|
|
13 |
2.255 |
EUR |
13:15:33 |
XMSM |
00538522103TRLO1.1.1 |
|
|
|
|
138 |
2.255 |
EUR |
13:15:33 |
XMSM |
00538522101TRLO1.1.1 |
|
|
|
|
612 |
2.255 |
EUR |
13:15:33 |
XMSM |
00538522102TRLO1.1.1 |
|
|
|
|
490 |
2.255 |
EUR |
13:18:34 |
XMSM |
00538524354TRLO1.1.1 |
|
|
|
|
252 |
2.255 |
EUR |
13:18:34 |
XMSM |
00538524355TRLO1.1.1 |
|
|
|
|
839 |
2.255 |
EUR |
13:25:17 |
XMSM |
00538528869TRLO1.1.1 |
|
|
|
|
990 |
2.250 |
EUR |
14:32:14 |
XMSM |
00538564531TRLO1.1.1 |
|
|
|
|
904 |
2.250 |
EUR |
14:32:14 |
XMSM |
00538564532TRLO1.1.1 |
|
|
|
|
971 |
2.250 |
EUR |
14:32:14 |
XMSM |
00538564533TRLO1.1.1 |
|
|
|
|
1,249 |
2.250 |
EUR |
14:32:14 |
XMSM |
00538564534TRLO1.1.1 |
|
|
|
|
379 |
2.250 |
EUR |
14:32:14 |
XMSM |
00538564536TRLO1.1.1 |
|
|
|
|
591 |
2.250 |
EUR |
14:32:14 |
XMSM |
00538564535TRLO1.1.1 |
|
|
|
|
743 |
2.250 |
EUR |
14:32:14 |
XMSM |
00538564539TRLO1.1.1 |
|
|
|
|
796 |
2.250 |
EUR |
14:32:14 |
XMSM |
00538564538TRLO1.1.1 |
|
|
|
|
1,068 |
2.250 |
EUR |
14:32:14 |
XMSM |
00538564537TRLO1.1.1 |
|
|
|
|
966 |
2.250 |
EUR |
14:32:14 |
XMSM |
00538564540TRLO1.1.1 |
|
|
|
|
1,155 |
2.250 |
EUR |
14:32:14 |
XMSM |
00538564541TRLO1.1.1 |
|
|
|
|
648 |
2.250 |
EUR |
14:32:14 |
XMSM |
00538564542TRLO1.1.1 |
|
|
|
|
714 |
2.250 |
EUR |
14:32:14 |
XMSM |
00538564543TRLO1.1.1 |
|
|
|
|
742 |
2.250 |
EUR |
14:32:14 |
XMSM |
00538564545TRLO1.1.1 |
|
|
|
|
972 |
2.250 |
EUR |
14:32:14 |
XMSM |
00538564544TRLO1.1.1 |
|
|
|
|
728 |
2.250 |
EUR |
14:32:14 |
XMSM |
00538564547TRLO1.1.1 |
|
|
|
|
754 |
2.250 |
EUR |
14:32:14 |
XMSM |
00538564548TRLO1.1.1 |
|
|
|
|
1,214 |
2.250 |
EUR |
14:32:14 |
XMSM |
00538564546TRLO1.1.1 |
|
|
|
|
439 |
2.245 |
EUR |
14:34:41 |
XMSM |
00538570394TRLO1.1.1 |
|
|
|
|
125 |
2.245 |
EUR |
14:34:41 |
XMSM |
00538570395TRLO1.1.1 |
|
|
|
|
218 |
2.245 |
EUR |
14:34:41 |
XMSM |
00538570396TRLO1.1.1 |
|
|
|
|
69 |
2.245 |
EUR |
14:37:07 |
XMSM |
00538574008TRLO1.1.1 |
|
|
|
|
620 |
2.245 |
EUR |
14:37:07 |
XMSM |
00538574009TRLO1.1.1 |
|
|
|
|
749 |
2.245 |
EUR |
14:37:07 |
XMSM |
00538574010TRLO1.1.1 |
|
|
|
|
380 |
2.245 |
EUR |
14:39:40 |
XMSM |
00538577904TRLO1.1.1 |
|
|
|
|
288 |
2.245 |
EUR |
14:39:40 |
XMSM |
00538577905TRLO1.1.1 |
|
|
|
|
661 |
2.245 |
EUR |
14:42:41 |
XMSM |
00538582759TRLO1.1.1 |
|
|
|
|
735 |
2.245 |
EUR |
14:44:48 |
XMSM |
00538585532TRLO1.1.1 |
|
|
|
|
546 |
2.245 |
EUR |
14:46:42 |
XMSM |
00538588074TRLO1.1.1 |
|
|
|
|
51 |
2.245 |
EUR |
14:46:42 |
XMSM |
00538588075TRLO1.1.1 |
|
|
|
|
138 |
2.245 |
EUR |
14:46:42 |
XMSM |
00538588076TRLO1.1.1 |
|
|
|
|
833 |
2.245 |
EUR |
14:48:53 |
XMSM |
00538591164TRLO1.1.1 |
|
|
|
|
793 |
2.240 |
EUR |
14:55:53 |
XMSM |
00538601650TRLO1.1.1 |
|
|
|
|
1,028 |
2.240 |
EUR |
14:55:53 |
XMSM |
00538601651TRLO1.1.1 |
|
|
|
|
168 |
2.240 |
EUR |
15:02:18 |
XMSM |
00538609753TRLO1.1.1 |
|
|
|
|
607 |
2.240 |
EUR |
15:02:18 |
XMSM |
00538609754TRLO1.1.1 |
|
|
|
|
728 |
2.240 |
EUR |
15:02:18 |
XMSM |
00538609756TRLO1.1.1 |
|
|
|
|
868 |
2.240 |
EUR |
15:02:18 |
XMSM |
00538609755TRLO1.1.1 |
|
|
|
|
132 |
2.245 |
EUR |
15:05:39 |
XMSM |
00538613709TRLO1.1.1 |
|
|
|
|
393 |
2.245 |
EUR |
15:05:39 |
XMSM |
00538613708TRLO1.1.1 |
|
|
|
|
23 |
2.245 |
EUR |
15:05:39 |
XMSM |
00538613711TRLO1.1.1 |
|
|
|
|
306 |
2.245 |
EUR |
15:05:39 |
XMSM |
00538613710TRLO1.1.1 |
|
|
|
|
1,463 |
2.245 |
EUR |
15:13:03 |
XMSM |
00538621126TRLO1.1.1 |
|
|
|
|
213 |
2.240 |
EUR |
15:13:35 |
XMSM |
00538621626TRLO1.1.1 |
|
|
|
|
1,425 |
2.250 |
EUR |
15:17:22 |
XMSM |
00538625131TRLO1.1.1 |
|
|
|
|
151 |
2.245 |
EUR |
15:18:43 |
XMSM |
00538626313TRLO1.1.1 |
|
|
|
|
946 |
2.250 |
EUR |
16:14:11 |
XMSM |
00538679481TRLO1.1.1 |
|
|
|
|
1,189 |
2.250 |
EUR |
16:14:11 |
XMSM |
00538679483TRLO1.1.1 |
|
|
|
|
3,269 |
2.250 |
EUR |
16:14:11 |
XMSM |
00538679482TRLO1.1.1 |
|
|
|
|
670 |
2.250 |
EUR |
16:14:11 |
XMSM |
00538679484TRLO1.1.1 |
|
|
|
|
670 |
2.250 |
EUR |
16:14:11 |
XMSM |
00538679486TRLO1.1.1 |
|
|
|
|
1,054 |
2.250 |
EUR |
16:14:11 |
XMSM |
00538679485TRLO1.1.1 |
|
|
|
|
798 |
2.250 |
EUR |
16:14:11 |
XMSM |
00538679487TRLO1.1.1 |
|
|
|
|
798 |
2.250 |
EUR |
16:14:11 |
XMSM |
00538679488TRLO1.1.1 |
|
|
|
|
798 |
2.250 |
EUR |
16:14:11 |
XMSM |
00538679489TRLO1.1.1 |
|
|
|
|
959 |
2.250 |
EUR |
16:14:11 |
XMSM |
00538679490TRLO1.1.1 |
|
|
|
|
2,121 |
2.255 |
EUR |
16:17:20 |
XMSM |
00538683194TRLO1.1.1 |
|
|
|
|
1,331 |
2.250 |
EUR |
16:19:56 |
XMSM |
00538685994TRLO1.1.1 |
|
|
|
|
807 |
2.250 |
EUR |
16:19:56 |
XMSM |
00538685995TRLO1.1.1 |
|
|
|
|
|
|
|
|
|
|
|
|