Transaction in Own Shares
Summary by AI BETAClose X
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties pic ("Glenveagh") announces that in the period 18th May 2026 to 22nd May 2026 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from Glenveagh's broker J&E Davy. The ordinary shares purchased will be cancelled.
|
Date |
Number of shares purchased |
Highest price paid per share: |
Lowest price paid per share: |
Volume weighted average price paid: |
|
18th May 2026 |
100,521 |
€2.2550 |
€2.2050 |
€2.2359 |
|
19th May 2026 |
105,211 |
€2.2500 |
€2.2300 |
€2.2424 |
|
20th May 2026 |
105,221 |
€2.2150 |
€2.2000 |
€2.2077 |
|
21st May 2026 |
106,982 |
€2.2200 |
€2.2050 |
€2.2115 |
|
22nd May 2026 |
106,527 |
€2.2250 |
€2.200 |
€2.2164 |
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 509,460,183 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 J&E Davy on behalf of Glenveagh as part of the buyback programme is scheduled to this announcement.
Contact:
Chloe McCarthy
Group Company Secretary
+353 (0) 1 9037100
|
Issuer name: |
Glenveagh Properties pic |
|
LEI |
635400QUQ2YYGMOAK834 |
|
ISIN: |
IE00BD6JX574 |
|
Intermediary name: |
J&E Davy |
|
Intermediary code: |
DAVYIE21 |
|
Time zone: |
BST |
|
Currency: |
EUR |
|
Number of Shares |
Price per Share (EUR) |
Trading Venue |
Time of Transaction |
Trade ID |
|
25222 |
2.255 |
Euronext Dublin |
5:02:58.2 |
00046421189TRLO0 |
|
23163 |
2.255 |
Euronext Dublin |
5:43:39.3 |
00046423008TRLO0 |
|
22011 |
2.22 |
Euronext Dublin |
8:43:51.6 |
00046412657TRLO0 |
|
20014 |
2.205 |
Euronext Dublin |
1:18:10.5 |
00046415192TRLO0 |
|
10111 |
2.24 |
Euronext Dublin |
2:50:13.8 |
00046416730TRLO0 |
|
6555 |
2.23 |
Euronext Dublin |
08:45:16 |
00046425570TRLO0-1 |
|
35666 |
2.25 |
Euronext Dublin |
10:15:02 |
00046426278TRLO0-1 |
|
10221 |
2.25 |
Euronext Dublin |
11:24:16 |
00046426832TRLO0-1 |
|
25444 |
2.245 |
Euronext Dublin |
14:13:48 |
00046428388TRLO0-1 |
|
27325 |
2.23 |
Euronext Dublin |
15:32:39 |
00046430111TRLO0-1 |
|
20225 |
2.215 |
Euronext Dublin |
09:26:18 |
00046434562TRLO0-1 |
|
50252 |
2.21 |
Euronext Dublin |
13:59:43 |
00046438428TRLO0-1 |
|
34744 |
2.2 |
Euronext Dublin |
14:35:19 |
00046439257TRLO0-1 |
|
9086 |
2.22 |
Euronext Dublin |
08:02:34 |
00046445136TRLO0-1 |
|
11486 |
2.21 |
Euronext Dublin |
09:48:09 |
00046446860TRLO0-1 |
|
19832 |
2.215 |
Euronext Dublin |
12:14:59 |
00046448868TRLO0-1 |
|
19526 |
2.215 |
Euronext Dublin |
13:26:07 |
00046449554TRLO0-1 |
|
20563 |
2.21 |
Euronext Dublin |
14:05:04 |
00046450079TRLO0-1 |
|
26489 |
2.205 |
Euronext Dublin |
15:26:22 |
00046452442TRLO0-1 |
|
10222 |
2.21 |
Euronext Dublin |
08:20:04 |
00046455293TRLO0-1 |
|
20155 |
2.2 |
Euronext Dublin |
09:36:21 |
00046456856TRLO0-1 |
|
52521 |
2.22 |
Euronext Dublin |
15:02:52 |
00046463189TRLO0-1 |
|
23629 |
2.225 |
Euronext Dublin |
15:41:22 |
00046464139TRLO0-1 |
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