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Transaction in Own Shares

20th Feb 2026 07:00

RNS Number : 7353T
Glenveagh Properties plc
20 February 2026
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties plc ("Glenveagh") announces that on Thursday, 19 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: 

55,632

Highest price paid per share:

€ 2.200

Lowest price paid per share:

€ 2.155

Volume weighted average price paid:

€ 2.1761

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 518,872,320 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

 

7

2.155

EUR

8:34:47

XMSM

00518516538TRLO1.1.1

652

2.160

EUR

8:57:04

XMSM

00518522774TRLO1.1.1

440

2.160

EUR

8:57:04

XMSM

00518522776TRLO1.1.1

4,557

2.160

EUR

8:57:04

XMSM

00518522775TRLO1.1.1

647

2.160

EUR

8:58:48

XMSM

00518523010TRLO1.1.1

530

2.155

EUR

9:11:47

XMSM

00518525471TRLO1.1.1

547

2.155

EUR

9:11:47

XMSM

00518525469TRLO1.1.1

547

2.155

EUR

9:11:47

XMSM

00518525470TRLO1.1.1

637

2.160

EUR

9:17:54

XMSM

00518526473TRLO1.1.1

626

2.155

EUR

9:21:34

XMSM

00518527012TRLO1.1.1

626

2.165

EUR

9:25:54

XMSM

00518527542TRLO1.1.1

654

2.165

EUR

9:50:55

XMSM

00518531954TRLO1.1.1

679

2.165

EUR

9:50:55

XMSM

00518531953TRLO1.1.1

660

2.165

EUR

9:50:55

XMSM

00518531956TRLO1.1.1

726

2.165

EUR

9:50:55

XMSM

00518531955TRLO1.1.1

573

2.165

EUR

10:03:15

XMSM

00518534176TRLO1.1.1

605

2.165

EUR

10:05:26

XMSM

00518534660TRLO1.1.1

499

2.160

EUR

10:09:47

XMSM

00518535454TRLO1.1.1

576

2.160

EUR

10:24:56

XMSM

00518537770TRLO1.1.1

601

2.160

EUR

10:27:04

XMSM

00518538163TRLO1.1.1

570

2.160

EUR

10:32:11

XMSM

00518539106TRLO1.1.1

601

2.160

EUR

10:40:03

XMSM

00518540197TRLO1.1.1

294

2.170

EUR

11:14:27

XMSM

00518545191TRLO1.1.1

334

2.170

EUR

11:14:27

XMSM

00518545190TRLO1.1.1

127

2.170

EUR

11:16:31

XMSM

00518545676TRLO1.1.1

435

2.170

EUR

11:16:31

XMSM

00518545677TRLO1.1.1

550

2.170

EUR

11:19:23

XMSM

00518546163TRLO1.1.1

184

2.170

EUR

11:27:17

XMSM

00518546986TRLO1.1.1

18

2.175

EUR

11:27:17

XMSM

00518546987TRLO1.1.1

505

2.175

EUR

11:27:17

XMSM

00518546988TRLO1.1.1

574

2.175

EUR

11:37:12

XMSM

00518548120TRLO1.1.1

573

2.175

EUR

11:39:16

XMSM

00518548398TRLO1.1.1

595

2.180

EUR

11:41:29

XMSM

00518548704TRLO1.1.1

162

2.180

EUR

11:51:02

XMSM

00518550400TRLO1.1.1

149

2.180

EUR

11:51:02

XMSM

00518550402TRLO1.1.1

320

2.180

EUR

11:51:02

XMSM

00518550401TRLO1.1.1

622

2.180

EUR

12:00:24

XMSM

00518552171TRLO1.1.1

567

2.180

EUR

12:07:06

XMSM

00518553255TRLO1.1.1

626

2.185

EUR

12:33:31

XMSM

00518556914TRLO1.1.1

588

2.185

EUR

12:37:31

XMSM

00518557547TRLO1.1.1

62

2.180

EUR

12:43:04

XMSM

00518558244TRLO1.1.1

605

2.185

EUR

13:05:13

XMSM

00518561710TRLO1.1.1

545

2.185

EUR

13:15:20

XMSM

00518563090TRLO1.1.1

528

2.185

EUR

13:22:26

XMSM

00518564039TRLO1.1.1

743

2.180

EUR

13:27:12

XMSM

00518564880TRLO1.1.1

551

2.180

EUR

13:27:12

XMSM

00518564882TRLO1.1.1

1,783

2.180

EUR

13:27:12

XMSM

00518564881TRLO1.1.1

250

2.190

EUR

13:42:44

XMSM

00518567511TRLO1.1.1

264

2.190

EUR

13:42:44

XMSM

00518567512TRLO1.1.1

82

2.190

EUR

13:44:51

XMSM

00518568043TRLO1.1.1

534

2.190

EUR

13:44:51

XMSM

00518568044TRLO1.1.1

680

2.190

EUR

13:49:12

XMSM

00518569302TRLO1.1.1

609

2.185

EUR

13:51:31

XMSM

00518569896TRLO1.1.1

499

2.185

EUR

13:58:11

XMSM

00518571308TRLO1.1.1

1,713

2.190

EUR

14:17:08

XMSM

00518575781TRLO1.1.1

627

2.185

EUR

14:17:44

XMSM

00518575850TRLO1.1.1

664

2.185

EUR

14:38:12

XMSM

00518585824TRLO1.1.1

751

2.185

EUR

14:38:12

XMSM

00518585826TRLO1.1.1

422

2.185

EUR

14:38:12

XMSM

00518585829TRLO1.1.1

671

2.185

EUR

14:38:12

XMSM

00518585828TRLO1.1.1

306

2.185

EUR

14:38:55

XMSM

00518586269TRLO1.1.1

466

2.180

EUR

14:49:23

XMSM

00518592891TRLO1.1.1

568

2.180

EUR

14:49:23

XMSM

00518592890TRLO1.1.1

705

2.180

EUR

14:54:23

XMSM

00518594702TRLO1.1.1

1,044

2.180

EUR

14:54:23

XMSM

00518594703TRLO1.1.1

640

2.190

EUR

15:02:03

XMSM

00518599415TRLO1.1.1

643

2.185

EUR

15:04:52

XMSM

00518602392TRLO1.1.1

125

2.185

EUR

15:07:14

XMSM

00518604123TRLO1.1.1

491

2.185

EUR

15:07:14

XMSM

00518604124TRLO1.1.1

614

2.185

EUR

15:10:05

XMSM

00518606300TRLO1.1.1

367

2.185

EUR

15:13:11

XMSM

00518608430TRLO1.1.1

562

2.190

EUR

15:21:07

XMSM

00518614032TRLO1.1.1

152

2.185

EUR

15:21:19

XMSM

00518614204TRLO1.1.1

222

2.185

EUR

15:24:06

XMSM

00518616206TRLO1.1.1

199

2.185

EUR

15:28:35

XMSM

00518619786TRLO1.1.1

665

2.185

EUR

15:28:35

XMSM

00518619787TRLO1.1.1

589

2.180

EUR

15:30:52

XMSM

00518621568TRLO1.1.1

629

2.175

EUR

15:32:43

XMSM

00518622941TRLO1.1.1

596

2.180

EUR

15:41:49

XMSM

00518629736TRLO1.1.1

211

2.175

EUR

15:42:49

XMSM

00518630464TRLO1.1.1

591

2.180

EUR

15:54:02

XMSM

00518638941TRLO1.1.1

2,302

2.180

EUR

15:54:02

XMSM

00518638942TRLO1.1.1

403

2.180

EUR

16:05:11

XMSM

00518647633TRLO1.1.1

800

2.180

EUR

16:05:16

XMSM

00518647683TRLO1.1.1

680

2.180

EUR

16:07:53

XMSM

00518649880TRLO1.1.1

744

2.180

EUR

16:07:53

XMSM

00518649881TRLO1.1.1

2,305

2.185

EUR

16:14:48

XMSM

00518655520TRLO1.1.1

996

2.190

EUR

16:19:07

XMSM

00518659570TRLO1.1.1

304

2.195

EUR

16:20:49

XMSM

00518661590TRLO1.1.1

347

2.200

EUR

16:26:13

XMSM

00518665838TRLO1.1.1

 

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END
 
 
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Related Shares:

Glenveagh
FTSE 100 Latest
Value10,759.22
Change-151.33