Transaction in Own Shares

Summary by AI BETAClose X

Glenveagh Properties plc has announced the purchase of 438,021 ordinary shares on Euronext Dublin between May 25th and May 29th, 2026, as part of its share buyback program. The highest price paid per share was €2.3050 and the lowest was €2.2200, with a volume-weighted average price of €2.2669. Following these transactions and their cancellation, Glenveagh will have 509,032,062 ordinary shares in issue.

Disclaimer*

Glenveagh Properties plc
01 June 2026
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties pic ("Glenveagh") announces that in the period 25th May 2026 to 29th May 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:

25 May 2026

59,405

€2.2450

€2.2200

€2.2337

26 May 2026

96,298

€2.2700

€2.2700

€2.2700

27 May 2026

105,882

€2.2750

€2.2600

€2.2672

28 May 2026

60,555

€2.2950

€2.2550

€2.2880

29 May 2026

105,981

€2.3050

€2.2650

€2.2821

 

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 509,032,062 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

25/05/2026

23,201

2.2200

Euronext Dublin

13:06:10

00046467149TRLO0-1

25/05/2026

18,102

2.2450

Euronext Dublin

14:04:18

00046467424TRLO0-1

25/05/2026

18,102

2.2400

Euronext Dublin

14:50:59

00046467697TRLO0-1

26/05/2026

10,221

2.2700

Euronext Dublin

 14:56:11

00046475704TRLO0-1

26/05/2026

32,544

2.2700

Euronext Dublin

 15:49:50

00046477132TRLO0-1

26/05/2026

23,500

2.2700

Euronext Dublin

 15:58:40

00046477313TRLO0-1

26/05/2026

9,922

2.2700

Euronext Dublin

 15:58:51

00046477316TRLO0-1

26/05/2026

20,111

2.2700

Euronext Dublin

 16:04:36

00046477433TRLO0-1

27/05/2026

22,555

2.2650

Euronext Dublin

 09:49:39

00046480898TRLO0-1

27/05/2026

40,111

2.2600

Euronext Dublin

 13:15:30

00046482957TRLO0-1

27/05/2026

43,216

2.2750

Euronext Dublin

 15:21:20

00046487580TRLO0-1

28/05/2026

10,555

2.2550

Euronext Dublin

 08:43:10

00046491345TRLO0-1

28/05/2026

50,000

2.2950

Euronext Dublin

 15:15:52

00046495909TRLO0-1

29/05/2026

17,340

2.3050

Euronext Dublin

08:07:01

00046498429TRLO0-1

29/05/2026

22,111

2.2950

Euronext Dublin

09:10:12

00046499014TRLO0-1

29/05/2026

30,443

2.2800

Euronext Dublin

13:08:50

00046500888TRLO0-1

29/05/2026

18,887

2.2650

Euronext Dublin

15:26:48

00046503323TRLO0-1

29/05/2026

17,200

2.2650

Euronext Dublin

16:01:20

00046504507TRLO0-1

 

 

 

 

 

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