Transaction in Own Shares
Summary by AI BETAClose X
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Glenveagh Properties plc |
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Transaction in Own Shares |
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Glenveagh Properties plc ("Glenveagh") announces that on Wednesday, 25 February 2026 it purchased the following number of its ordinary shares (the "ordinary shares") on Euronext Dublin, from Glenveagh's broker Jefferies International Limited. The ordinary shares purchased will be cancelled. |
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Number of ordinary shares purchased: |
52,017 |
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Highest price paid per share: |
€ 2.205 |
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Lowest price paid per share: |
€ 2.155 |
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Volume weighted average price paid: |
€ 2.1789 |
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The purchases form part of Glenveagh's share buyback programme announced on 15 January 2026. |
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Following settlement and cancellation of the above transactions, Glenveagh will have 518,661,043 ordinary shares in issue. Glenveagh holds nil ordinary shares in treasury. |
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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 Jefferies International Limited on behalf of Glenveagh as part of the buyback programme is scheduled to this announcement. |
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Contact: |
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Chloe McCarthy |
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Group Company Secretary |
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Tel: +353 (0) 1 9037100 |
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Issuer name: |
Glenveagh Properties plc |
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LEI |
635400QUQ2YYGMOAK834 |
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ISIN: |
IE00BD6JX574 |
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Intermediary name: |
Jefferies International Limited |
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Intermediary code: |
JEFFGB2XXXX |
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Time zone: |
UKT |
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Currency: |
EUR |
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Euronext Dublin |
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Number of Shares |
Gross Share Price |
Currency |
Trade Time |
Exchange |
Trade ID |
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567 |
2.200 |
EUR |
8:07:28 |
XMSM |
00519565240TRLO1.1.1 |
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445 |
2.195 |
EUR |
8:14:51 |
XMSM |
00519567352TRLO1.1.1 |
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60 |
2.200 |
EUR |
8:14:51 |
XMSM |
00519567353TRLO1.1.1 |
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467 |
2.195 |
EUR |
8:20:07 |
XMSM |
00519568790TRLO1.1.1 |
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1,101 |
2.195 |
EUR |
8:43:01 |
XMSM |
00519574364TRLO1.1.1 |
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495 |
2.195 |
EUR |
8:45:15 |
XMSM |
00519574839TRLO1.1.1 |
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549 |
2.195 |
EUR |
8:52:08 |
XMSM |
00519576568TRLO1.1.1 |
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361 |
2.205 |
EUR |
9:16:11 |
XMSM |
00519582469TRLO1.1.1 |
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1,004 |
2.205 |
EUR |
9:16:11 |
XMSM |
00519582470TRLO1.1.1 |
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589 |
2.205 |
EUR |
9:18:12 |
XMSM |
00519582863TRLO1.1.1 |
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863 |
2.200 |
EUR |
9:53:51 |
XMSM |
00519592159TRLO1.1.1 |
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435 |
2.200 |
EUR |
9:53:51 |
XMSM |
00519592161TRLO1.1.1 |
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622 |
2.200 |
EUR |
9:53:51 |
XMSM |
00519592160TRLO1.1.1 |
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552 |
2.200 |
EUR |
9:53:51 |
XMSM |
00519592162TRLO1.1.1 |
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184 |
2.195 |
EUR |
10:01:01 |
XMSM |
00519593828TRLO1.1.1 |
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9 |
2.195 |
EUR |
10:01:01 |
XMSM |
00519593829TRLO1.1.1 |
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534 |
2.200 |
EUR |
10:04:06 |
XMSM |
00519594587TRLO1.1.1 |
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643 |
2.190 |
EUR |
10:16:30 |
XMSM |
00519597547TRLO1.1.1 |
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808 |
2.190 |
EUR |
10:16:30 |
XMSM |
00519597546TRLO1.1.1 |
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494 |
2.190 |
EUR |
10:21:16 |
XMSM |
00519598524TRLO1.1.1 |
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542 |
2.190 |
EUR |
10:26:51 |
XMSM |
00519599711TRLO1.1.1 |
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589 |
2.190 |
EUR |
10:34:28 |
XMSM |
00519601756TRLO1.1.1 |
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614 |
2.185 |
EUR |
10:53:37 |
XMSM |
00519605387TRLO1.1.1 |
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603 |
2.185 |
EUR |
12:00:13 |
XMSM |
00519620854TRLO1.1.1 |
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2,548 |
2.185 |
EUR |
12:00:13 |
XMSM |
00519620855TRLO1.1.1 |
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658 |
2.185 |
EUR |
12:00:13 |
XMSM |
00519620856TRLO1.1.1 |
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855 |
2.185 |
EUR |
12:00:13 |
XMSM |
00519620857TRLO1.1.1 |
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542 |
2.185 |
EUR |
12:00:13 |
XMSM |
00519620858TRLO1.1.1 |
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73 |
2.190 |
EUR |
12:28:46 |
XMSM |
00519626586TRLO1.1.1 |
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434 |
2.190 |
EUR |
12:28:46 |
XMSM |
00519626588TRLO1.1.1 |
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1,150 |
2.190 |
EUR |
12:28:46 |
XMSM |
00519626587TRLO1.1.1 |
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140 |
2.190 |
EUR |
12:28:46 |
XMSM |
00519626589TRLO1.1.1 |
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522 |
2.180 |
EUR |
12:31:48 |
XMSM |
00519627346TRLO1.1.1 |
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596 |
2.180 |
EUR |
12:34:03 |
XMSM |
00519627918TRLO1.1.1 |
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584 |
2.180 |
EUR |
12:41:41 |
XMSM |
00519629235TRLO1.1.1 |
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334 |
2.180 |
EUR |
12:44:42 |
XMSM |
00519629857TRLO1.1.1 |
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18 |
2.180 |
EUR |
12:44:42 |
XMSM |
00519629858TRLO1.1.1 |
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229 |
2.180 |
EUR |
12:44:49 |
XMSM |
00519629889TRLO1.1.1 |
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7 |
2.185 |
EUR |
12:48:49 |
XMSM |
00519630726TRLO1.1.1 |
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486 |
2.185 |
EUR |
12:48:49 |
XMSM |
00519630727TRLO1.1.1 |
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416 |
2.185 |
EUR |
12:52:59 |
XMSM |
00519631587TRLO1.1.1 |
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90 |
2.185 |
EUR |
13:02:23 |
XMSM |
00519633450TRLO1.1.1 |
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498 |
2.185 |
EUR |
13:02:23 |
XMSM |
00519633451TRLO1.1.1 |
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405 |
2.185 |
EUR |
13:16:17 |
XMSM |
00519636380TRLO1.1.1 |
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146 |
2.185 |
EUR |
13:22:02 |
XMSM |
00519637654TRLO1.1.1 |
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420 |
2.185 |
EUR |
13:22:02 |
XMSM |
00519637655TRLO1.1.1 |
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581 |
2.185 |
EUR |
14:04:25 |
XMSM |
00519648947TRLO1.1.1 |
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3,218 |
2.185 |
EUR |
14:04:25 |
XMSM |
00519648948TRLO1.1.1 |
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520 |
2.180 |
EUR |
14:14:55 |
XMSM |
00519652189TRLO1.1.1 |
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1,040 |
2.180 |
EUR |
14:14:55 |
XMSM |
00519652188TRLO1.1.1 |
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1,097 |
2.180 |
EUR |
14:14:55 |
XMSM |
00519652190TRLO1.1.1 |
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415 |
2.175 |
EUR |
14:32:46 |
XMSM |
00519663058TRLO1.1.1 |
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39 |
2.175 |
EUR |
14:32:46 |
XMSM |
00519663060TRLO1.1.1 |
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463 |
2.175 |
EUR |
14:32:46 |
XMSM |
00519663059TRLO1.1.1 |
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84 |
2.175 |
EUR |
14:32:47 |
XMSM |
00519663061TRLO1.1.1 |
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585 |
2.175 |
EUR |
14:34:54 |
XMSM |
00519665608TRLO1.1.1 |
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662 |
2.175 |
EUR |
14:37:28 |
XMSM |
00519669172TRLO1.1.1 |
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39 |
2.175 |
EUR |
14:39:43 |
XMSM |
00519671260TRLO1.1.1 |
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244 |
2.175 |
EUR |
14:39:43 |
XMSM |
00519671261TRLO1.1.1 |
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14 |
2.175 |
EUR |
14:39:43 |
XMSM |
00519671262TRLO1.1.1 |
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198 |
2.175 |
EUR |
14:39:45 |
XMSM |
00519671287TRLO1.1.1 |
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623 |
2.175 |
EUR |
14:42:32 |
XMSM |
00519673944TRLO1.1.1 |
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570 |
2.175 |
EUR |
14:45:37 |
XMSM |
00519676584TRLO1.1.1 |
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502 |
2.175 |
EUR |
14:48:10 |
XMSM |
00519678596TRLO1.1.1 |
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525 |
2.175 |
EUR |
14:50:47 |
XMSM |
00519680255TRLO1.1.1 |
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579 |
2.170 |
EUR |
14:55:14 |
XMSM |
00519683559TRLO1.1.1 |
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154 |
2.170 |
EUR |
14:57:45 |
XMSM |
00519684986TRLO1.1.1 |
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201 |
2.170 |
EUR |
14:57:45 |
XMSM |
00519684985TRLO1.1.1 |
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18 |
2.170 |
EUR |
14:57:45 |
XMSM |
00519684987TRLO1.1.1 |
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242 |
2.170 |
EUR |
14:59:04 |
XMSM |
00519686014TRLO1.1.1 |
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553 |
2.170 |
EUR |
15:02:25 |
XMSM |
00519688441TRLO1.1.1 |
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553 |
2.170 |
EUR |
15:04:53 |
XMSM |
00519690031TRLO1.1.1 |
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406 |
2.160 |
EUR |
15:11:10 |
XMSM |
00519694388TRLO1.1.1 |
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519 |
2.160 |
EUR |
15:14:17 |
XMSM |
00519696856TRLO1.1.1 |
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519 |
2.160 |
EUR |
15:14:17 |
XMSM |
00519696857TRLO1.1.1 |
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538 |
2.160 |
EUR |
15:17:24 |
XMSM |
00519699415TRLO1.1.1 |
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422 |
2.160 |
EUR |
15:19:44 |
XMSM |
00519701529TRLO1.1.1 |
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518 |
2.160 |
EUR |
15:22:18 |
XMSM |
00519702860TRLO1.1.1 |
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525 |
2.160 |
EUR |
15:24:03 |
XMSM |
00519703732TRLO1.1.1 |
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610 |
2.160 |
EUR |
15:29:17 |
XMSM |
00519706739TRLO1.1.1 |
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522 |
2.160 |
EUR |
15:32:05 |
XMSM |
00519708623TRLO1.1.1 |
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569 |
2.160 |
EUR |
15:34:59 |
XMSM |
00519710570TRLO1.1.1 |
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100 |
2.155 |
EUR |
15:42:41 |
XMSM |
00519715123TRLO1.1.1 |
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544 |
2.155 |
EUR |
15:42:41 |
XMSM |
00519715124TRLO1.1.1 |
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139 |
2.155 |
EUR |
15:47:35 |
XMSM |
00519718288TRLO1.1.1 |
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144 |
2.155 |
EUR |
15:47:35 |
XMSM |
00519718287TRLO1.1.1 |
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559 |
2.155 |
EUR |
15:47:35 |
XMSM |
00519718289TRLO1.1.1 |
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621 |
2.160 |
EUR |
16:07:43 |
XMSM |
00519737890TRLO1.1.1 |
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599 |
2.160 |
EUR |
16:09:36 |
XMSM |
00519740351TRLO1.1.1 |
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599 |
2.160 |
EUR |
16:11:24 |
XMSM |
00519742765TRLO1.1.1 |
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1,467 |
2.160 |
EUR |
16:11:24 |
XMSM |
00519742766TRLO1.1.1 |
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500 |
2.160 |
EUR |
16:13:25 |
XMSM |
00519744907TRLO1.1.1 |
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1,422 |
2.160 |
EUR |
16:13:25 |
XMSM |
00519744908TRLO1.1.1 |
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457 |
2.160 |
EUR |
16:15:02 |
XMSM |
00519746743TRLO1.1.1 |
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454 |
2.160 |
EUR |
16:17:10 |
XMSM |
00519749440TRLO1.1.1 |
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604 |
2.160 |
EUR |
16:19:47 |
XMSM |
00519753121TRLO1.1.1 |
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660 |
2.155 |
EUR |
16:24:27 |
XMSM |
00519758123TRLO1.1.1 |
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