Transaction in Own Shares
Between 26 October and 30 October 2026 Glenveagh repurchased and will cancel 1,081,782 ordinary shares under its share buyback programme announced 15 January 2026, paying a price range of €2.4200–€2.4850 with daily volume-weighted average prices of €2.4367–€2.4695; following settlement and cancellation Glenveagh will have 485,955,211 ordinary shares in issue, hold nil shares in treasury, and the repurchases reduce the pre-transaction share count by approximately 0.22%.
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Glenveagh Properties plc (“Glenveagh”) announces that in the period 26th October 2026 to 30th October 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: |
|---|---|---|---|---|
| 26 Oct 2026 | 197,129 | €2.4600 | €2.4200 | €2.4367 |
| 27 Oct 2026 | 200,454 | €2.4550 | €2.4200 | €2.4482 |
| 28 Oct 2026 | 240,633 | €2.4600 | €2.4600 | €2.4600 |
| 29 Oct 2026 | 237,036 | €2.4500 | €2.4400 | €2.4413 |
| 30 Oct 2026 | 206,530 | €2.4850 | €2.4600 | €2.4695 |
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 485,955,211 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.
Cleaned text: letterheads, contacts and legal notices removed. View the original announcement ↗ · Company filings. Not investment advice.