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Hibernia REIT PLC (HBRN)

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Friday 04 October, 2019

Hibernia REIT PLC

Transactions in own shares

RNS Number : 7402O
Hibernia REIT PLC
04 October 2019
 

4 October 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 3 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)

€1.4520

n/a

Lowest price paid (per ordinary share)

€1.4460

n/a

Volume weighted average price paid (per ordinary share)

€1.4501

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 688,660,133 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

€1.4501

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

2,001

1.4500

XDUB

08:27:12

00021463939TRDU1

252

1.4500

XDUB

08:27:12

00021463940TRDU1

69

1.4520

XDUB

08:27:15

00021463941TRDU1

169

1.4520

XDUB

08:36:33

00021464145TRDU1

2,483

1.4520

XDUB

08:36:33

00021464144TRDU1

1,613

1.4500

XDUB

08:40:37

00021464240TRDU1

965

1.4500

XDUB

08:41:51

00021464259TRDU1

977

1.4500

XDUB

08:52:00

00021464435TRDU1

1,049

1.4480

XDUB

08:52:00

00021464434TRDU1

65

1.4480

XDUB

09:40:56

00021465334TRDU1

883

1.4480

XDUB

10:13:24

00021465858TRDU1

124

1.4480

XDUB

10:13:24

00021465857TRDU1

965

1.4480

XDUB

10:13:24

00021465856TRDU1

70

1.4480

XDUB

11:55:45

00021466826TRDU1

994

1.4480

XDUB

11:55:45

00021466825TRDU1

663

1.4480

XDUB

11:55:45

00021466824TRDU1

1,931

1.4500

XDUB

12:15:40

00021467238TRDU1

589

1.4500

XDUB

12:51:29

00021468026TRDU1

11,471

1.4520

XDUB

12:51:29

00021468025TRDU1

11,382

1.4520

XDUB

12:51:29

00021468024TRDU1

2,126

1.4520

XDUB

12:51:29

00021468023TRDU1

628

1.4520

XDUB

12:51:29

00021468022TRDU1

539

1.4500

XDUB

12:55:56

00021468109TRDU1

345

1.4500

XDUB

12:55:56

00021468108TRDU1

463

1.4500

XDUB

12:55:56

00021468107TRDU1

896

1.4500

XDUB

12:55:56

00021468106TRDU1

943

1.4520

XDUB

13:09:27

00021468251TRDU1

1,015

1.4520

XDUB

13:15:47

00021468318TRDU1

996

1.4520

XDUB

13:22:44

00021468415TRDU1

802

1.4520

XDUB

13:29:24

00021468765TRDU1

87

1.4520

XDUB

13:29:24

00021468764TRDU1

1,020

1.4520

XDUB

13:34:51

00021468802TRDU1

1,053

1.4520

XDUB

13:41:12

00021468878TRDU1

984

1.4520

XDUB

13:47:40

00021468893TRDU1

1,008

1.4520

XDUB

13:53:12

00021468919TRDU1

26

1.4520

XDUB

13:53:12

00021468918TRDU1

909

1.4520

XDUB

13:59:08

00021468966TRDU1

981

1.4520

XDUB

14:04:14

00021469019TRDU1

918

1.4520

XDUB

14:09:46

00021469123TRDU1

748

1.4520

XDUB

14:14:28

00021469169TRDU1

216

1.4520

XDUB

14:14:28

00021469168TRDU1

999

1.4480

XDUB

14:19:03

00021469218TRDU1

898

1.4480

XDUB

14:19:03

00021469217TRDU1

900

1.4480

XDUB

14:19:03

00021469216TRDU1

285

1.4500

XDUB

14:33:28

00021469393TRDU1

388

1.4500

XDUB

14:33:28

00021469392TRDU1

169

1.4500

XDUB

14:33:28

00021469391TRDU1

196

1.4500

XDUB

14:33:28

00021469390TRDU1

1,940

1.4480

XDUB

14:41:33

00021469474TRDU1

2,645

1.4480

XDUB

14:41:33

00021469472TRDU1

145

1.4480

XDUB

14:41:35

00021469475TRDU1

1,008

1.4480

XDUB

15:00:19

00021469896TRDU1

1,886

1.4500

XDUB

15:00:19

00021469895TRDU1

1,008

1.4480

XDUB

15:03:48

00021469983TRDU1

880

1.4480

XDUB

15:03:48

00021469982TRDU1

39

1.4480

XDUB

15:03:48

00021469981TRDU1

965

1.4480

XDUB

15:03:48

00021469980TRDU1

1,003

1.4500

XDUB

15:16:45

00021470228TRDU1

937

1.4520

XDUB

15:20:39

00021470308TRDU1

336

1.4520

XDUB

15:23:42

00021470383TRDU1

554

1.4520

XDUB

15:23:42

00021470382TRDU1

1,937

1.4500

XDUB

15:25:28

00021470434TRDU1

871

1.4500

XDUB

15:25:28

00021470433TRDU1

174

1.4460

XDUB

15:34:09

00021470677TRDU1

1,251

1.4460

XDUB

15:40:08

00021470862TRDU1

1,028

1.4500

XDUB

15:41:53

00021470907TRDU1

621

1.4500

XDUB

15:44:17

00021470959TRDU1

334

1.4500

XDUB

15:44:17

00021470958TRDU1

1,050

1.4500

XDUB

15:47:09

00021471042TRDU1

2,869

1.4500

XDUB

15:50:31

00021471168TRDU1

938

1.4500

XDUB

15:50:31

00021471167TRDU1

3,991

1.4500

XDUB

16:01:11

00021471417TRDU1

961

1.4480

XDUB

16:12:24

00021471857TRDU1

917

1.4460

XDUB

16:13:07

00021471894TRDU1

982

1.4460

XDUB

16:13:07

00021471893TRDU1

936

1.4460

XDUB

16:13:07

00021471892TRDU1

925

1.4460

XDUB

16:13:07

00021471891TRDU1

896

1.4460

XDUB

16:13:07

00021471890TRDU1

948

1.4480

XDUB

16:21:46

00021472096TRDU1

1,060

1.4480

XDUB

16:21:46

00021472095TRDU1

1,063

1.4480

XDUB

16:21:46

00021472094TRDU1

2,967

1.4480

XDUB

16:21:46

00021472093TRDU1

206

1.4500

XDUB

16:27:55

00021472275TRDU1

476

1.4500

XDUB

16:27:55

00021472274TRDU1

 


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