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Transaction in Own Shares

Today 07:00

RNS Number : 0548L
Glenveagh Properties plc
06 July 2026
 

Glenveagh Properties plc

 

Transaction in Own Shares

 

Glenveagh Properties pic ("Glenveagh") announces that in the period 29th June 2026 to 3rd July 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:

29 Jun 2026

106,500

€2.5000

€2.4800

€2.4898

30 Jun 2026

51,434

€2.4600

€2.4400

€2.4501

01 Jul 2026

102,800

€2.5300

€2.5150

€2.5218

02 Jul 2026

102,554

€2.5550

€2.5400

€2.5503

03 Jul 2026

100,500

2.5900

2.5550

€2.5818

 

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 507,722,194 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

29/06/2026

10,595

2.5000

Euronext Dublin

08:20:20

00046667951TRLO1-1

29/06/2026

25,999

2.4950

Euronext Dublin

14:09:19

00046670910TRLO1-1

29/06/2026

9,100

2.4950

Euronext Dublin

14:18:29

00046671130TRLO1-1

29/06/2026

30,250

2.4900

Euronext Dublin

14:50:48

00046672011TRLO1-1

29/06/2026

30,556

2.4800

Euronext Dublin

15:14:01

00046672589TRLO1-1

30/06/2026

25,884

2.4600

Euronext Dublin

09:28:24

00046676836TRLO1-1

30/06/2026

25,550

2.4400

Euronext Dublin

09:45:59

00046677017TRLO1-1

01/07/2026

17,404

2.5150

Euronext Dublin

09:27:23

00046685831TRLO1-1

01/07/2026

17,440

2.5200

Euronext Dublin

10:52:48

00046686814TRLO1-1

01/07/2026

40,321

2.5200

Euronext Dublin

11:02:11

00046686847TRLO1-1

01/07/2026

27,635

2.5300

Euronext Dublin

12:44:08

00046687864TRLO1-1

02/07/2026

22,558

2.5400

Euronext Dublin

11:27:49

00046694691TRLO1-1

02/07/2026

50,252

2.5550

Euronext Dublin

15:08:37

00046696938TRLO1-1

02/07/2026

29,744

2.5500

Euronext Dublin

15:15:42

00046697216TRLO1-1

03/07/2026

50,225

2.5900

Euronext Dublin

08:35:22

00046699440TRLO1-1

03/07/2026

22,555

2.5900

Euronext Dublin

08:45:39

00046699525TRLO1-1

03/07/2026

10,000

2.5700

Euronext Dublin

09:01:00

00046699759TRLO1-1

03/07/2026

17,720

2.5550

Euronext Dublin

15:37:13

00046701221TRLO1-1

 

 

 

 

 

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