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Transaction in Own Shares

23rd Feb 2026 07:00

RNS Number : 9090T
Glenveagh Properties plc
23 February 2026
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on Friday, 20 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.

Number of ordinary shares purchased: 

55,226

Highest price paid per share:

€ 2.235

Lowest price paid per share:

€ 2.200

Volume weighted average price paid:

€ 2.2155

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 518,817,094 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 Jefferies International Limited on behalf of Glenveagh as part of the buyback programme is scheduled to this announcement.

Contact:

Chloe McCarthy

Group Company Secretary

Tel: +353 (0) 1 9037100

Issuer name:

Glenveagh Properties plc

LEI

635400QUQ2YYGMOAK834

ISIN:

IE00BD6JX574

Intermediary name:

Jefferies International Limited

Intermediary code:

JEFFGB2XXXX

Time zone:

UKT

Currency:

EUR

Euronext Dublin

 

Number of Shares

Gross Share Price

Currency

Trade Time

Exchange

Trade ID

 

688

2.220

EUR

8:18:15

XMSM

00518873910TRLO1.1.1

688

2.215

EUR

8:27:19

XMSM

00518878733TRLO1.1.1

688

2.215

EUR

8:27:19

XMSM

00518878734TRLO1.1.1

589

2.210

EUR

8:29:18

XMSM

00518879794TRLO1.1.1

659

2.215

EUR

8:31:49

XMSM

00518880875TRLO1.1.1

636

2.200

EUR

8:38:52

XMSM

00518883869TRLO1.1.1

428

2.205

EUR

8:44:19

XMSM

00518886168TRLO1.1.1

559

2.210

EUR

8:48:49

XMSM

00518888160TRLO1.1.1

653

2.210

EUR

8:55:49

XMSM

00518891142TRLO1.1.1

1,104

2.235

EUR

9:13:52

XMSM

00518898958TRLO1.1.1

1,588

2.235

EUR

9:13:52

XMSM

00518898959TRLO1.1.1

575

2.220

EUR

9:19:57

XMSM

00518901587TRLO1.1.1

703

2.220

EUR

9:25:42

XMSM

00518904295TRLO1.1.1

540

2.220

EUR

9:28:36

XMSM

00518905603TRLO1.1.1

447

2.220

EUR

9:33:02

XMSM

00518908591TRLO1.1.1

513

2.220

EUR

9:39:25

XMSM

00518913536TRLO1.1.1

582

2.215

EUR

9:41:27

XMSM

00518915473TRLO1.1.1

562

2.215

EUR

9:49:33

XMSM

00518922050TRLO1.1.1

648

2.215

EUR

9:55:38

XMSM

00518926977TRLO1.1.1

460

2.210

EUR

10:12:11

XMSM

00518931394TRLO1.1.1

460

2.210

EUR

10:12:11

XMSM

00518931395TRLO1.1.1

548

2.220

EUR

10:41:40

XMSM

00518936454TRLO1.1.1

540

2.220

EUR

10:45:32

XMSM

00518937253TRLO1.1.1

631

2.215

EUR

10:53:13

XMSM

00518938865TRLO1.1.1

1,548

2.215

EUR

10:53:13

XMSM

00518938866TRLO1.1.1

690

2.215

EUR

11:01:48

XMSM

00518941344TRLO1.1.1

577

2.215

EUR

11:07:04

XMSM

00518942399TRLO1.1.1

946

2.215

EUR

11:14:50

XMSM

00518943961TRLO1.1.1

667

2.220

EUR

11:22:44

XMSM

00518945217TRLO1.1.1

238

2.220

EUR

11:30:07

XMSM

00518946367TRLO1.1.1

81

2.220

EUR

11:30:07

XMSM

00518946368TRLO1.1.1

170

2.220

EUR

11:30:07

XMSM

00518946369TRLO1.1.1

141

2.220

EUR

11:30:07

XMSM

00518946370TRLO1.1.1

465

2.215

EUR

12:02:32

XMSM

00518951253TRLO1.1.1

618

2.215

EUR

12:02:32

XMSM

00518951254TRLO1.1.1

660

2.215

EUR

12:02:32

XMSM

00518951255TRLO1.1.1

622

2.215

EUR

12:06:11

XMSM

00518951700TRLO1.1.1

528

2.215

EUR

12:11:16

XMSM

00518952342TRLO1.1.1

468

2.215

EUR

12:15:56

XMSM

00518952927TRLO1.1.1

591

2.215

EUR

12:27:29

XMSM

00518954600TRLO1.1.1

484

2.215

EUR

12:31:28

XMSM

00518955310TRLO1.1.1

614

2.215

EUR

12:39:05

XMSM

00518956466TRLO1.1.1

88

2.210

EUR

12:46:43

XMSM

00518957879TRLO1.1.1

497

2.210

EUR

12:46:43

XMSM

00518957880TRLO1.1.1

564

2.210

EUR

12:51:49

XMSM

00518958918TRLO1.1.1

213

2.210

EUR

12:59:26

XMSM

00518960272TRLO1.1.1

411

2.210

EUR

12:59:26

XMSM

00518960273TRLO1.1.1

5

2.210

EUR

13:05:08

XMSM

00518961473TRLO1.1.1

234

2.210

EUR

13:05:08

XMSM

00518961471TRLO1.1.1

221

2.210

EUR

13:05:08

XMSM

00518961474TRLO1.1.1

134

2.210

EUR

13:25:02

XMSM

00518965277TRLO1.1.1

439

2.210

EUR

13:25:02

XMSM

00518965278TRLO1.1.1

514

2.210

EUR

13:27:38

XMSM

00518965732TRLO1.1.1

143

2.210

EUR

13:35:09

XMSM

00518967056TRLO1.1.1

473

2.210

EUR

13:35:09

XMSM

00518967057TRLO1.1.1

33

2.210

EUR

13:41:30

XMSM

00518968172TRLO1.1.1

559

2.210

EUR

13:41:30

XMSM

00518968171TRLO1.1.1

575

2.205

EUR

13:55:21

XMSM

00518971153TRLO1.1.1

695

2.205

EUR

13:55:21

XMSM

00518971154TRLO1.1.1

469

2.205

EUR

14:01:43

XMSM

00518972541TRLO1.1.1

1,104

2.205

EUR

14:11:42

XMSM

00518974652TRLO1.1.1

593

2.205

EUR

14:32:53

XMSM

00518983373TRLO1.1.1

833

2.205

EUR

14:32:53

XMSM

00518983372TRLO1.1.1

593

2.205

EUR

14:32:53

XMSM

00518983374TRLO1.1.1

886

2.205

EUR

14:32:53

XMSM

00518983375TRLO1.1.1

565

2.205

EUR

14:41:04

XMSM

00518987766TRLO1.1.1

496

2.205

EUR

14:44:10

XMSM

00518989496TRLO1.1.1

496

2.205

EUR

14:44:10

XMSM

00518989497TRLO1.1.1

520

2.200

EUR

14:46:40

XMSM

00518990863TRLO1.1.1

480

2.200

EUR

14:48:40

XMSM

00518992013TRLO1.1.1

700

2.200

EUR

14:54:40

XMSM

00518995141TRLO1.1.1

659

2.200

EUR

15:01:25

XMSM

00518999958TRLO1.1.1

697

2.220

EUR

15:04:33

XMSM

00519003399TRLO1.1.1

637

2.220

EUR

15:04:33

XMSM

00519003400TRLO1.1.1

493

2.215

EUR

15:07:26

XMSM

00519005378TRLO1.1.1

606

2.215

EUR

15:12:23

XMSM

00519008747TRLO1.1.1

557

2.215

EUR

15:15:00

XMSM

00519010025TRLO1.1.1

496

2.210

EUR

15:21:34

XMSM

00519014395TRLO1.1.1

626

2.215

EUR

15:34:36

XMSM

00519022400TRLO1.1.1

52

2.210

EUR

15:35:31

XMSM

00519022731TRLO1.1.1

622

2.225

EUR

15:46:09

XMSM

00519027200TRLO1.1.1

151

2.220

EUR

15:47:05

XMSM

00519027594TRLO1.1.1

563

2.230

EUR

15:52:59

XMSM

00519030350TRLO1.1.1

328

2.225

EUR

15:55:29

XMSM

00519031376TRLO1.1.1

3,364

2.225

EUR

15:55:29

XMSM

00519031377TRLO1.1.1

686

2.230

EUR

15:59:36

XMSM

00519033143TRLO1.1.1

557

2.225

EUR

16:01:12

XMSM

00519034311TRLO1.1.1

194

2.230

EUR

16:05:38

XMSM

00519036381TRLO1.1.1

361

2.230

EUR

16:05:38

XMSM

00519036382TRLO1.1.1

657

2.220

EUR

16:08:59

XMSM

00519038532TRLO1.1.1

121

2.220

EUR

16:10:57

XMSM

00519039739TRLO1.1.1

479

2.220

EUR

16:10:57

XMSM

00519039740TRLO1.1.1

366

2.220

EUR

16:13:07

XMSM

00519040907TRLO1.1.1

1,237

2.220

EUR

16:13:07

XMSM

00519040908TRLO1.1.1

229

2.220

EUR

16:15:22

XMSM

00519041933TRLO1.1.1

292

2.220

EUR

16:15:22

XMSM

00519041934TRLO1.1.1

439

2.220

EUR

16:17:51

XMSM

00519043768TRLO1.1.1

500

2.220

EUR

16:20:16

XMSM

00519045352TRLO1.1.1

127

2.215

EUR

16:21:53

XMSM

00519046309TRLO1.1.1

 

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END
 
 
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