Transaction in Own Shares
Summary by AI BETAClose X
Glenveagh Properties plc
Transaction in Own Shares
Glenveagh Properties plc (“Glenveagh”) announces that in the period 15th September 2026 to 18th 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: |
|
15 Sept 2026 |
192,219 |
€2.3400 |
€2.2900 |
€2.3191 |
|
16 Sept 2026 |
332,673 |
€2.3500 |
€2.3300 |
€2.3450 |
|
17 Sept 2026 |
348,750 |
€2.3750 |
€2.3550 |
€2.3656 |
|
18 Sept 2026 |
358,904 |
€2.3300 |
€2.3300 |
€2.3300 |
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 494,511,179 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 |
|
15/09/2026 |
40,000 |
2.3125 |
Euronext Dublin |
08:20:46 |
00047057247TRLO1-1 |
|
15/09/2026 |
15,000 |
2.2900 |
Euronext Dublin |
09:35:42 |
00047058327TRLO1-1 |
|
15/09/2026 |
10,000 |
2.3050 |
Euronext Dublin |
10:29:59 |
00047058705TRLO1-1 |
|
15/09/2026 |
15,000 |
2.3200 |
Euronext Dublin |
10:53:33 |
00047058938TRLO1-1 |
|
15/09/2026 |
15,000 |
2.3350 |
Euronext Dublin |
11:58:14 |
00047059858TRLO1-1 |
|
15/09/2026 |
15,000 |
2.3400 |
Euronext Dublin |
12:02:55 |
00047059950TRLO1-1 |
|
15/09/2026 |
15,000 |
2.3400 |
Euronext Dublin |
12:11:38 |
00047060094TRLO1-1 |
|
15/09/2026 |
22,500 |
2.3300 |
Euronext Dublin |
14:39:58 |
00047061373TRLO1-1 |
|
15/09/2026 |
25,000 |
2.3150 |
Euronext Dublin |
14:43:32 |
00047061404TRLO1-1 |
|
15/09/2026 |
19,719 |
2.3100 |
Euronext Dublin |
15:09:10 |
00047061720TRLO1-1 |
|
16/09/2026 |
55,253 |
2.3300 |
Euronext Dublin |
12:22:19 |
00047065470TRLO1-1 |
|
16/09/2026 |
55,221 |
2.3400 |
Euronext Dublin |
15:42:59 |
00047066991TRLO1-1 |
|
16/09/2026 |
222,199 |
2.3500 |
Euronext Dublin |
16:12:59 |
00047067472TRLO1-1 |
|
17/09/2026 |
102,550 |
2.3550 |
Euronext Dublin |
13:14:08 |
00047070825TRLO1-1 |
|
17/09/2026 |
8,000 |
2.3550 |
Euronext Dublin |
14:39:14 |
00047071405TRLO1-1 |
|
17/09/2026 |
25,225 |
2.3650 |
Euronext Dublin |
14:44:27 |
00047071466TRLO1-1 |
|
17/09/2026 |
50,555 |
2.3700 |
Euronext Dublin |
14:54:04 |
00047071602TRLO1-1 |
|
17/09/2026 |
35,555 |
2.3750 |
Euronext Dublin |
15:59:12 |
00047072347TRLO1-1 |
|
17/09/2026 |
35,556 |
2.3750 |
Euronext Dublin |
15:59:30 |
00047072355TRLO1-1 |
|
17/09/2026 |
31,150 |
2.3700 |
Euronext Dublin |
16:03:46 |
00047072420TRLO1-1 |
|
17/09/2026 |
20,225 |
2.3700 |
Euronext Dublin |
16:07:16 |
00047072500TRLO1-1 |
|
17/09/2026 |
20,000 |
2.3700 |
Euronext Dublin |
16:07:21 |
00047072502TRLO1-1 |
|
17/09/2026 |
19,934 |
2.3650 |
Euronext Dublin |
16:08:00 |
00047072536TRLO1-1 |
|
18/09/2026 |
25,552 |
2.3300 |
Euronext Dublin |
08:23:50 |
00047073500TRLO1-1 |
|
18/09/2026 |
55,552 |
2.3300 |
Euronext Dublin |
13:06:09 |
00047077754TRLO1-1 |
|
18/09/2026 |
101,165 |
2.3300 |
Euronext Dublin |
13:12:34 |
00047077922TRLO1-1 |
|
18/09/2026 |
151,080 |
2.3300 |
Euronext Dublin |
13:42:49 |
00047078200TRLO1-1 |
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.
Latest directors dealings
- 2 hours ago ASOS
- 3 hours ago MJ Gleeson
- 3 hours ago Rolls-Royce Holdings
- 4 hours ago Crest Nicholson Holdings
- 4 hours ago Naked Wines