Transaction in Own Shares

Summary by AI BETAClose X

Glenveagh Properties plc has announced the purchase of 390,921 ordinary shares on Euronext Dublin between September 7th and September 11th, 2026, as part of its share buyback program. The highest price paid per share was €2.5200 and the lowest was €2.3700, with a volume-weighted average price of €2.4675 across the period. Following these transactions and their cancellation, Glenveagh will have 504,880,109 ordinary shares in issue.

Disclaimer*

Glenveagh Properties plc
14 September 2026
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties pic ("Glenveagh") announces that in the period 7th September 2026 to 11th September 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:

07 Sept 2026

41,245

2.4950

€2.4900

€2.4925

08 Sept 2026

44,157

2.4900

€2.4800

€2.4850

09 Sept 2026

42,568

2.4800

2.4550

€2.4675

10 Sept 2026

142,131

€2.5200

€2.4500

€2.4722

11 Sept 2026

170,871

€2.4550

€2.3700

€2.4272

 

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 504,880,109 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

07/09/2026

10,000

2.4900

Euronext Dublin

08:49:12

00047021550TRLO1-1

07/09/2026

10,000

2.4950

Euronext Dublin

13:23:30

00047022847TRLO1-1

07/09/2026

21,245

2.4900

Euronext Dublin

15:29:43

00047023714TRLO1-1

08/09/2026

22,985

2.4900

Euronext Dublin

12:38:21

00047027061TRLO1-1

08/09/2026

21,172

2.4800

Euronext Dublin

14:46:09

00047027922TRLO1-1

09/09/2026

22,298

2.4800

Euronext Dublin

11:45:51

00047032763TRLO1-1

09/09/2026

20,270

2.4550

Euronext Dublin

13:04:18

00047033850TRLO1-1

10/09/2026

10,552

2.5200

Euronext Dublin

 08:04:27

00047039117TRLO1-1

10/09/2026

15,555

2.4900

Euronext Dublin

 09:58:56

00047040430TRLO1-1

10/09/2026

10,555

2.4850

Euronext Dublin

 12:09:15

00047041459TRLO1-1

10/09/2026

35,500

2.4900

Euronext Dublin

 12:23:27

00047041599TRLO1-1

10/09/2026

69,969

2.4500

Euronext Dublin

 14:30:26

00047042705TRLO1-1

11/09/2026

52,144

2.4550

Euronext Dublin

 08:27:45

00047045167TRLO1-1

11/09/2026

75,558

2.4350

Euronext Dublin

 09:18:55

00047045957TRLO1-1

11/09/2026

12,443

2.4050

Euronext Dublin

 12:38:15

00047047521TRLO1-1

11/09/2026

30,726

2.3700

Euronext Dublin

 15:59:16

00047049215TRLO1-1

 

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