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Hibernia REIT PLC (HBRN)

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Wednesday 02 October, 2019

Hibernia REIT PLC

Transactions in own shares

RNS Number : 4231O
Hibernia REIT PLC
02 October 2019
 

2 October 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 1 October 2019 it purchased a total of 100,000 of its ordinary shares of EUR 0.10 each (the "ordinary shares") on Euronext Dublin through Goodbody Stockbrokers UC ("Goodbody"), as detailed below. The repurchased shares will be cancelled. The purchases form part of the Company's €25m share buyback programme announced on 1 April 2019.

 


Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

100,000

Nil

Highest price paid (per ordinary share)

€1.4760

n/a

Lowest price paid (per ordinary share)

€1.4620

n/a

Volume weighted average price paid (per ordinary share)

€1.4708

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 688,860,133 ordinary shares in issue, each carrying the right to one vote. This figure should be used by shareholders as the denominator for the calculations by which they determine if they are required to notify their interest in, or a change to their interest in, the Company under the Transparency Rules issued by the Central Bank of Ireland.

 

Trading venue

Currency

Aggregated volume

Volume weighted average price

XDUB

EUR

100,000

€1.4708

XLON

EUR

Nil

n/a

 

In accordance with Article 5(1)(b) of Regulation (EU) No 596/2014 (the Market Abuse Regulation), the detailed breakdown of individual trades made by Goodbody on behalf of the Company as part of the share buyback programme is set out below.

 

 

Contacts:

Hibernia REIT plc +353 1 536 9100

Sean O'Dwyer, Company Secretary

 



 

Appendix

Transaction Details

 

Issuer Name

Hibernia REIT plc

LEI

635400MHRA4QVVFTON18

ISIN

IE00BGHQ1986

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

Timezone

BST

Currency

EUR

 


Euronext Dublin

 

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

1289

1.4760

XDUB

08:04:45

00021446672TRDU1

1724

1.4740

XDUB

08:10:24

00021446781TRDU1

1967

1.4740

XDUB

08:10:24

00021446780TRDU1

1972

1.4700

XDUB

08:38:04

00021447148TRDU1

1925

1.4700

XDUB

08:38:04

00021447147TRDU1

3926

1.4720

XDUB

09:32:03

00021447801TRDU1

1655

1.4720

XDUB

09:33:14

00021447827TRDU1

3520

1.4720

XDUB

09:34:18

00021447869TRDU1

315

1.4720

XDUB

09:34:18

00021447868TRDU1

1698

1.4700

XDUB

09:59:24

00021448237TRDU1

1810

1.4700

XDUB

09:59:24

00021448236TRDU1

1923

1.4720

XDUB

10:07:56

00021448325TRDU1

66

1.4720

XDUB

10:07:56

00021448324TRDU1

1918

1.4720

XDUB

10:30:54

00021448543TRDU1

57

1.4720

XDUB

10:30:54

00021448542TRDU1

61

1.4740

XDUB

11:02:23

00021448889TRDU1

758

1.4740

XDUB

11:02:23

00021448888TRDU1

679

1.4740

XDUB

11:34:39

00021449273TRDU1

3354

1.4740

XDUB

11:34:39

00021449269TRDU1

1020

1.4740

XDUB

11:34:39

00021449268TRDU1

3619

1.4740

XDUB

11:34:39

00021449267TRDU1

1907

1.4760

XDUB

12:16:57

00021449559TRDU1

1800

1.4740

XDUB

12:17:10

00021449565TRDU1

1818

1.4740

XDUB

12:17:10

00021449564TRDU1

1917

1.4740

XDUB

12:44:13

00021449774TRDU1

1811

1.4740

XDUB

12:44:13

00021449773TRDU1

210

1.4740

XDUB

13:14:45

00021449865TRDU1

1929

1.4740

XDUB

13:14:45

00021449864TRDU1

1691

1.4740

XDUB

13:14:45

00021449863TRDU1

884

1.4720

XDUB

13:41:30

00021450060TRDU1

892

1.4720

XDUB

13:41:30

00021450059TRDU1

1692

1.4720

XDUB

13:41:30

00021450058TRDU1

1771

1.4720

XDUB

13:44:00

00021450065TRDU1

1950

1.4720

XDUB

14:05:20

00021450184TRDU1

1677

1.4720

XDUB

14:05:20

00021450183TRDU1

3610

1.4720

XDUB

14:46:17

00021450588TRDU1

604

1.4720

XDUB

14:46:17

00021450587TRDU1

3058

1.4720

XDUB

14:46:17

00021450586TRDU1

1954

1.4700

XDUB

14:47:45

00021450592TRDU1

1907

1.4700

XDUB

14:56:46

00021450688TRDU1

433

1.4680

XDUB

15:01:09

00021450776TRDU1

1981

1.4680

XDUB

15:14:34

00021451336TRDU1

744

1.4680

XDUB

15:14:34

00021451335TRDU1

1454

1.4720

XDUB

15:26:49

00021451607TRDU1

1555

1.4720

XDUB

15:31:41

00021451674TRDU1

439

1.4720

XDUB

15:31:41

00021451673TRDU1

41

1.4720

XDUB

15:31:41

00021451672TRDU1

328

1.4720

XDUB

15:32:31

00021451696TRDU1

3495

1.4720

XDUB

15:36:05

00021451733TRDU1

532

1.4680

XDUB

15:49:39

00021451960TRDU1

1861

1.4680

XDUB

15:49:39

00021451959TRDU1

1255

1.4680

XDUB

15:49:39

00021451958TRDU1

1963

1.4680

XDUB

16:00:06

00021452130TRDU1

1199

1.4660

XDUB

16:05:09

00021452196TRDU1

1856

1.4680

XDUB

16:05:09

00021452195TRDU1

714

1.4660

XDUB

16:05:10

00021452201TRDU1

1702

1.4660

XDUB

16:05:10

00021452197TRDU1

349

1.4640

XDUB

16:10:07

00021452292TRDU1

1553

1.4640

XDUB

16:10:17

00021452295TRDU1

2027

1.4620

XDUB

16:11:54

00021452335TRDU1

1807

1.4620

XDUB

16:19:58

00021452464TRDU1

458

1.4620

XDUB

16:20:52

00021452480TRDU1

1316

1.4620

XDUB

16:24:06

00021452528TRDU1

2600

1.4620

XDUB

16:24:06

00021452527TRDU1

 


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