Transaction in Own Shares

Summary by AI BETAClose X

Glenveagh Properties plc has announced the purchase of 465,970 ordinary shares on Euronext Dublin between June 1st and June 5th, 2026, as part of its ongoing share buyback program. The highest price paid per share was €2.3800 and the lowest was €2.2700, with a volume-weighted average price of €2.3259 across these transactions. Following the cancellation of these shares, Glenveagh will have 508,569,192 ordinary shares in issue, and the company holds no shares in treasury.

Disclaimer*

Glenveagh Properties plc
08 June 2026
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties pic ("Glenveagh") announces that in the period 1st June 2026 to 5th June 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:

01 Jun 2026

84,115

€2.3000

€2.2750

€2.2905

02 Jun 2026

82,553

€2.2800

€2.2700

€2.2731

03 Jun 2026

86,421

€2.2800

€2.2700

€2.2773

04 Jun 2026

103,037

€2.3800

€2.3450

€2.3616

05 Jun 2026

106,744

€2.3650

€2.3300

€2.3478

 

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 508,569,192 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

 

 

 

Date of Purchase

Number of

Shares

Price per Share (EUR)

Trading Venue

Time of

Transaction

Trade ID

01/06/2026

33,499

2.3000

Euronext Dublin

09:20:31

00046507169TRLO0-1

01/06/2026

23,411

2.2950

Euronext Dublin

10:00:07

00046507492TRLO0-1

01/06/2026

27,205

2.2750

Euronext Dublin

14:15:35

00046509009TRLO0-1

02/06/2026

11,478

2.2800

Euronext Dublin

12:45:33

00046513393TRLO0-1

02/06/2026

7,541

2.2800

Euronext Dublin

13:07:11

00046513501TRLO0-1

02/06/2026

23,541

2.2700

Euronext Dublin

14:41:15

00046514208TRLO0-1

02/06/2026

9,865

2.2700

Euronext Dublin

15:18:04

00046515264TRLO0-1

02/06/2026

17,564

2.2700

Euronext Dublin

15:21:42

00046515411TRLO0-1

02/06/2026

12,564

2.2750

Euronext Dublin

16:07:49

00046517017TRLO0-1

03/06/2026

15,884

2.2800

Euronext Dublin

09:23:22

00046520239TRLO0-1

03/06/2026

23,658

2.2700

Euronext Dublin

13:26:38

00046522778TRLO0-1

03/06/2026

7,548

2.2800

Euronext Dublin

15:17:40

00046524743TRLO0-1

03/06/2026

21,477

2.2800

Euronext Dublin

15:30:20

00046525014TRLO0-1

03/06/2026

17,854

2.2800

Euronext Dublin

15:48:01

00046525440TRLO0-1

04/06/2026

7,846

2.3450

Euronext Dublin

10:01:19

00046527987TRLO0-1

04/06/2026

16,897

2.3500

Euronext Dublin

12:14:29

00046529043TRLO0-1

04/06/2026

9,874

2.3700

Euronext Dublin

13:42:48

00046529765TRLO0-1

04/06/2026

12,544

2.3700

Euronext Dublin

15:04:59

00046531102TRLO0-1

04/06/2026

11,254

2.3800

Euronext Dublin

15:08:40

00046531187TRLO0-1

04/06/2026

25,647

2.3600

Euronext Dublin

15:49:07

00046531885TRLO0-1

04/06/2026

18,975

2.3600

Euronext Dublin

15:49:57

00046531911TRLO0-1

05/06/2026

20,369

2.3600

Euronext Dublin

08:33:35

00046533695TRLO0-1

05/06/2026

21,046

2.3650

Euronext Dublin

10:21:43

00046534584TRLO0-1

05/06/2026

19,835

2.3450

Euronext Dublin

12:56:25

00046536074TRLO0-1

05/06/2026

25,631

2.3400

Euronext Dublin

14:33:00

00046537469TRLO0-1

05/06/2026

19,863

2.3300

Euronext Dublin

15:46:35

00046539050TRLO0-1

 

 

 

 

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
UK 100

Latest directors dealings