Transaction in Own Shares

Summary by AI BETAClose X

Glenveagh Properties plc has announced the purchase of 331,879 of its ordinary shares on Euronext Dublin between July 13th and July 17th, 2026, as part of its ongoing share buyback program. The highest price paid per share was €2.4350 and the lowest was €2.3900, with a volume-weighted average price of €2.4079 across these transactions. These repurchased shares will be cancelled, reducing the total number of ordinary shares in issue to 507,035,488.

Disclaimer*

Glenveagh Properties plc
20 July 2026
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that in the period 13th July 2026 to 17th July 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:

13 Jul 2026

85,982

€2.4350

€2.4150

€2.4221

14 Jul 2026

78,441

€2.4200

€2.3900

€2.4034

15 Jul 2026

78,544

€2.4250

€2.3950

€2.4051

16 Jul 2026

50,244

€2.4250

€2.4250

€2.4250

17 Jul 2026

38,668

€2.4000

€2.3900

€2.3914

 

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 507,035,488 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 plc

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

13/07/2026

5,225

2.4350

Euronext Dublin

08:22:58

00046735973TRLO1-1

13/07/2026

20,222

2.4350

Euronext Dublin

09:20:48

00046736440TRLO1-1

13/07/2026

10,000

2.4250

Euronext Dublin

10:21:12

00046736794TRLO1-1

13/07/2026

50,535

2.4150

Euronext Dublin

15:59:39

00046740193TRLO1-1

14/07/2026

25,555

2.3950

Euronext Dublin

08:15:21

00046741373TRLO1-1

14/07/2026

25,555

2.4000

Euronext Dublin

12:57:43

00046744101TRLO1-1

14/07/2026

22,222

2.4200

Euronext Dublin

13:34:34

00046744444TRLO1-1

14/07/2026

5,109

2.3900

Euronext Dublin

15:18:38

00046745651TRLO1-1

15/07/2026

52,114

2.3950

Euronext Dublin

11:28:41

00046749781TRLO1-1

15/07/2026

26,430

2.4250

Euronext Dublin

15:47:14

00046752523TRLO1-1

16/07/2026

20,222

2.4250

Euronext Dublin

11:03:48

00046755289TRLO1-1

16/07/2026

30,022

2.4250

Euronext Dublin

14:57:11

00046758250TRLO1-1

17/07/2026

32,555

2.3900

Euronext Dublin

11:34:34

00046761120TRLO1-1

17/07/2026

5,445

2.4000

Euronext Dublin

15:37:12

00046763924TRLO1-1

17/07/2026

668

2.3900

Euronext Dublin

15:39:23

00046763996TRLO1-1

 

 

 

 

 

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