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Hibernia REIT PLC (HBRN)

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Thursday 03 October, 2019

Hibernia REIT PLC

Transactions in own shares

RNS Number : 5857O
Hibernia REIT PLC
03 October 2019
 

3 October 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 2 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)

€1.4600

n/a

Lowest price paid (per ordinary share)

€1.4460

n/a

Volume weighted average price paid (per ordinary share)

€1.4495

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 688,760,133 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

€1.4495

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

1,861

1.4600

XLON

08:29:59

00021453672TRDU1

4,660

1.4600

XLON

08:29:59

00021453673TRDU1

875

1.4600

XLON

08:41:35

00021453795TRDU1

991

1.4600

XLON

08:46:47

00021453884TRDU1

1,004

1.4560

XLON

08:50:14

00021453929TRDU1

113

1.4560

XLON

08:50:14

00021453928TRDU1

862

1.4560

XLON

08:51:30

00021453962TRDU1

971

1.4560

XLON

09:01:45

00021454047TRDU1

1,004

1.4560

XLON

09:01:45

00021454046TRDU1

873

1.4540

XLON

09:23:54

00021454380TRDU1

887

1.4540

XLON

09:23:54

00021454379TRDU1

550

1.4540

XLON

09:23:54

00021454378TRDU1

1,501

1.4500

XLON

09:25:30

00021454398TRDU1

945

1.4460

XLON

09:45:03

00021454744TRDU1

978

1.4460

XLON

09:45:03

00021454743TRDU1

899

1.4460

XLON

09:48:08

00021454803TRDU1

628

1.4460

XLON

09:48:08

00021454802TRDU1

831

1.4500

XLON

10:43:14

00021455462TRDU1

1,736

1.4500

XLON

10:43:14

00021455461TRDU1

2,191

1.4500

XLON

10:43:14

00021455460TRDU1

1,218

1.4500

XLON

10:43:14

00021455459TRDU1

1,008

1.4500

XLON

10:45:21

00021455471TRDU1

888

1.4500

XLON

10:52:37

00021455544TRDU1

328

1.4480

XLON

10:58:37

00021455593TRDU1

334

1.4500

XLON

11:25:57

00021456090TRDU1

2,191

1.4500

XLON

11:25:57

00021456089TRDU1

1,031

1.4500

XLON

11:25:57

00021456088TRDU1

968

1.4500

XLON

11:29:26

00021456134TRDU1

122

1.4500

XLON

11:37:08

00021456195TRDU1

768

1.4500

XLON

11:37:08

00021456194TRDU1

1,048

1.4500

XLON

11:44:21

00021456468TRDU1

990

1.4500

XLON

11:52:31

00021456666TRDU1

1,032

1.4500

XLON

12:00:27

00021456837TRDU1

31

1.4500

XLON

12:00:27

00021456836TRDU1

253

1.4500

XLON

12:08:47

00021456989TRDU1

704

1.4500

XLON

12:08:47

00021456988TRDU1

906

1.4500

XLON

12:16:10

00021457095TRDU1

870

1.4500

XLON

12:23:09

00021457241TRDU1

32

1.4500

XLON

12:23:09

00021457240TRDU1

83

1.4500

XLON

12:29:52

00021457297TRDU1

866

1.4500

XLON

12:29:52

00021457296TRDU1

879

1.4500

XLON

12:37:07

00021457357TRDU1

1,050

1.4500

XLON

12:43:30

00021457453TRDU1

906

1.4500

XLON

12:51:11

00021457527TRDU1

990

1.4500

XLON

12:57:41

00021457598TRDU1

682

1.4500

XLON

13:04:42

00021457734TRDU1

295

1.4500

XLON

13:04:42

00021457733TRDU1

1,013

1.4500

XLON

13:11:26

00021457785TRDU1

897

1.4500

XLON

13:18:30

00021457924TRDU1

41

1.4500

XLON

13:18:30

00021457923TRDU1

2,453

1.4480

XLON

13:22:52

00021457953TRDU1

3,619

1.4460

XLON

14:07:25

00021458492TRDU1

883

1.4460

XLON

14:07:25

00021458491TRDU1

1,054

1.4460

XLON

14:07:25

00021458490TRDU1

1,336

1.4460

XLON

14:07:27

00021458494TRDU1

224

1.4480

XLON

14:51:09

00021459390TRDU1

111

1.4480

XLON

14:51:10

00021459392TRDU1

192

1.4480

XLON

14:51:10

00021459391TRDU1

1,748

1.4480

XLON

14:51:15

00021459396TRDU1

981

1.4480

XLON

14:56:08

00021459544TRDU1

1,047

1.4480

XLON

14:56:08

00021459543TRDU1

6,104

1.4480

XLON

14:56:08

00021459542TRDU1

321

1.4480

XLON

15:03:15

00021459852TRDU1

86

1.4480

XLON

15:05:02

00021459905TRDU1

1,798

1.4480

XLON

15:05:02

00021459904TRDU1

975

1.4480

XLON

15:05:02

00021459903TRDU1

978

1.4480

XLON

15:05:02

00021459902TRDU1

1,014

1.4460

XLON

15:07:47

00021459978TRDU1

765

1.4460

XLON

15:26:07

00021460608TRDU1

923

1.4460

XLON

15:26:07

00021460607TRDU1

877

1.4460

XLON

15:26:07

00021460606TRDU1

886

1.4460

XLON

15:26:07

00021460605TRDU1

1,027

1.4460

XLON

15:26:12

00021460612TRDU1

1,013

1.4460

XLON

15:31:09

00021460800TRDU1

993

1.4460

XLON

15:31:09

00021460799TRDU1

880

1.4460

XLON

15:33:40

00021460854TRDU1

332

1.4460

XLON

15:42:31

00021461072TRDU1

924

1.4460

XLON

15:42:31

00021461071TRDU1

298

1.4480

XLON

15:50:33

00021461400TRDU1

700

1.4480

XLON

15:50:33

00021461399TRDU1

913

1.4480

XLON

15:53:39

00021461497TRDU1

1,047

1.4480

XLON

15:56:27

00021461594TRDU1

890

1.4480

XLON

15:59:39

00021461775TRDU1

885

1.4480

XLON

16:02:11

00021461862TRDU1

880

1.4460

XLON

16:03:25

00021461900TRDU1

576

1.4460

XLON

16:03:25

00021461899TRDU1

876

1.4460

XLON

16:03:25

00021461897TRDU1

880

1.4460

XLON

16:03:25

00021461896TRDU1

873

1.4460

XLON

16:03:25

00021461895TRDU1

899

1.4460

XLON

16:14:37

00021462222TRDU1

871

1.4460

XLON

16:14:37

00021462221TRDU1

942

1.4460

XLON

16:14:37

00021462220TRDU1

910

1.4460

XLON

16:14:45

00021462230TRDU1

883

1.4460

XLON

16:14:45

00021462229TRDU1

1,036

1.4480

XLON

16:23:07

00021462711TRDU1

1,921

1.4480

XLON

16:23:07

00021462710TRDU1

510

1.4500

XLON

16:25:22

00021462813TRDU1

504

1.4500

XLON

16:25:22

00021462812TRDU1

904

1.4500

XLON

16:26:23

00021462876TRDU1

697

1.4500

XLON

16:27:06

00021462898TRDU1

777

1.4500

XLON

16:27:06

00021462897TRDU1

 


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