Transaction in Own Shares

Summary by AI BETAClose X

Glenveagh Properties plc has announced its participation in its share buyback program, purchasing a total of 1,510,358 ordinary shares on Euronext Dublin between October 5th and October 9th, 2026. The highest price paid per share was €2.3950 and the lowest was €2.3000, with a volume-weighted average price of €2.3448 across these transactions. Following the cancellation of these shares, Glenveagh will have 489,124,430 ordinary shares in issue.

Disclaimer*

Glenveagh Properties plc
12 October 2026
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc (“Glenveagh”) announces that in the period 5th October 2026 to 9th October 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:

05 Oct 2026

342,559

€2.3500

€2.3250

€2.3364

06 Oct 2026

386,109

€2.3950

€2.3750

€2.3832

07 Oct 2026

255,015

€2.3750

€2.3650

€2.3690

08 Oct 2026

254,505

€2.3400

€2.3300

€2.3388

09 Oct 2026

252,145

€2.3400

€2.3000

€2.3227

 

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 489,124,430 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

05/10/2026

35,225

2.3250

Euronext Dublin

 10:43:54

00047151119TRLO1-1

05/10/2026

92,500

2.3300

Euronext Dublin

 11:43:05

00047151419TRLO1-1

05/10/2026

12,150

2.3300

Euronext Dublin

 14:31:21

00047152399TRLO1-1

05/10/2026

60,125

2.3250

Euronext Dublin

 14:59:23

00047152854TRLO1-1

05/10/2026

13,225

2.3400

Euronext Dublin

 16:01:46

00047154390TRLO1-1

05/10/2026

13,225

2.3450

Euronext Dublin

 16:04:13

00047154525TRLO1-1

05/10/2026

13,555

2.3500

Euronext Dublin

 16:05:12

00047154550TRLO1-1

05/10/2026

102,554

2.3500

Euronext Dublin

 16:07:29

00047154625TRLO1-1

06/10/2026

15,555

2.3800

Euronext Dublin

 08:45:27

00047156447TRLO1-1

06/10/2026

102,555

2.3950

Euronext Dublin

 09:20:19

00047157053TRLO1-1

06/10/2026

15,555

2.3750

Euronext Dublin

 11:46:56

00047158840TRLO1-1

06/10/2026

150,000

2.3750

Euronext Dublin

 13:12:52

00047159551TRLO1-1

06/10/2026

102,444

2.3850

Euronext Dublin

 15:00:34

00047161322TRLO1-1

07/10/2026

102,554

2.3750

Euronext Dublin

 12:13:25

00047166880TRLO1-1

07/10/2026

152,461

2.3650

Euronext Dublin

 14:34:55

00047167871TRLO1-1

08/10/2026

15,555

2.3300

Euronext Dublin

 11:17:34

00047173619TRLO1-1

08/10/2026

15,000

2.3300

Euronext Dublin

 14:20:34

00047175810TRLO1-1

08/10/2026

223,950

2.3400

Euronext Dublin

 15:57:57

00047178145TRLO1-1

09/10/2026

105,544

2.3400

Euronext Dublin

 08:34:09

00047180623TRLO1-1

09/10/2026

75,212

2.3200

Euronext Dublin

 09:53:05

00047181580TRLO1-1

09/10/2026

71,389

2.3000

Euronext Dublin

 14:42:46

00047186622TRLO1-1

 

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