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Hibernia REIT PLC (HBRN)

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Monday 07 October, 2019

Hibernia REIT PLC

Transactions in own shares

RNS Number : 8940O
Hibernia REIT PLC
07 October 2019
 

7 October 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 4 October 2019 it purchased a total of 130,000 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

130,000

Nil

Highest price paid (per ordinary share)

€1.4600

n/a

Lowest price paid (per ordinary share)

€1.4560

n/a

Volume weighted average price paid (per ordinary share)

€1.4589

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 688,530,133 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

130,000

€1.4589

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

1,873

1.4600

XDUB

08:01:31

00021472590TRDU1

205

1.4580

XDUB

08:13:27

00021472707TRDU1

107

1.4580

XDUB

08:13:27

00021472706TRDU1

714

1.4580

XDUB

08:13:27

00021472705TRDU1

1,070

1.4580

XDUB

08:17:14

00021472732TRDU1

1,023

1.4580

XDUB

08:20:52

00021472771TRDU1

1,069

1.4580

XDUB

08:24:29

00021472820TRDU1

1,012

1.4580

XDUB

08:28:49

00021472860TRDU1

1,078

1.4580

XDUB

08:33:34

00021472934TRDU1

43

1.4600

XDUB

08:37:58

00021472973TRDU1

987

1.4600

XDUB

08:37:58

00021472972TRDU1

984

1.4600

XDUB

08:41:35

00021473029TRDU1

1,015

1.4600

XDUB

08:45:26

00021473061TRDU1

601

1.4600

XDUB

08:49:32

00021473100TRDU1

437

1.4600

XDUB

08:49:32

00021473099TRDU1

959

1.4600

XDUB

08:53:40

00021473200TRDU1

1,011

1.4600

XDUB

08:57:13

00021473292TRDU1

435

1.4600

XDUB

09:01:22

00021473319TRDU1

552

1.4600

XDUB

09:01:22

00021473318TRDU1

958

1.4600

XDUB

09:05:16

00021473336TRDU1

1,098

1.4600

XDUB

09:09:13

00021473378TRDU1

1,038

1.4600

XDUB

09:13:44

00021473412TRDU1

460

1.4600

XDUB

09:17:41

00021473424TRDU1

527

1.4600

XDUB

09:17:41

00021473423TRDU1

166

1.4580

XDUB

09:18:27

00021473425TRDU1

909

1.4600

XDUB

09:23:57

00021473429TRDU1

929

1.4600

XDUB

09:26:12

00021473440TRDU1

55

1.4600

XDUB

09:26:12

00021473439TRDU1

1,021

1.4600

XDUB

09:30:06

00021473471TRDU1

986

1.4600

XDUB

09:34:21

00021473502TRDU1

964

1.4600

XDUB

09:38:15

00021473529TRDU1

1,046

1.4600

XDUB

09:42:13

00021473549TRDU1

1,097

1.4600

XDUB

09:46:39

00021473569TRDU1

589

1.4600

XDUB

09:51:08

00021473596TRDU1

485

1.4600

XDUB

09:51:08

00021473595TRDU1

1,097

1.4600

XDUB

09:55:45

00021473613TRDU1

1,070

1.4600

XDUB

10:00:34

00021473626TRDU1

984

1.4600

XDUB

10:05:55

00021473647TRDU1

1,087

1.4600

XDUB

10:11:04

00021473734TRDU1

889

1.4600

XDUB

10:16:23

00021473759TRDU1

177

1.4600

XDUB

10:16:23

00021473758TRDU1

1,092

1.4600

XDUB

10:21:24

00021473776TRDU1

943

1.4600

XDUB

10:26:22

00021473810TRDU1

1,078

1.4600

XDUB

10:30:43

00021473815TRDU1

756

1.4600

XDUB

10:35:32

00021473835TRDU1

298

1.4600

XDUB

10:35:32

00021473834TRDU1

977

1.4580

XDUB

10:40:04

00021473848TRDU1

786

1.4580

XDUB

10:40:04

00021473847TRDU1

786

1.4580

XDUB

10:40:04

00021473846TRDU1

1,029

1.4600

XDUB

10:40:04

00021473845TRDU1

628

1.4580

XDUB

10:57:04

00021473942TRDU1

198

1.4580

XDUB

10:57:04

00021473941TRDU1

85

1.4580

XDUB

10:57:04

00021473940TRDU1

923

1.4580

XDUB

11:00:53

00021473960TRDU1

953

1.4580

XDUB

11:05:03

00021473982TRDU1

719

1.4580

XDUB

11:10:02

00021474017TRDU1

259

1.4580

XDUB

11:10:02

00021474016TRDU1

388

1.4580

XDUB

11:15:09

00021474036TRDU1

128

1.4580

XDUB

11:15:09

00021474035TRDU1

536

1.4580

XDUB

11:15:09

00021474034TRDU1

1,004

1.4580

XDUB

11:20:26

00021474055TRDU1

676

1.4580

XDUB

11:25:32

00021474071TRDU1

130

1.4580

XDUB

11:25:32

00021474070TRDU1

273

1.4580

XDUB

11:25:32

00021474069TRDU1

375

1.4580

XDUB

11:31:20

00021474091TRDU1

543

1.4580

XDUB

11:31:20

00021474090TRDU1

1,016

1.4580

XDUB

11:36:14

00021474121TRDU1

28

1.4580

XDUB

11:41:21

00021474151TRDU1

1,097

1.4580

XDUB

11:41:50

00021474153TRDU1

981

1.4600

XDUB

11:52:48

00021474208TRDU1

1,088

1.4600

XDUB

11:58:43

00021474220TRDU1

920

1.4600

XDUB

12:05:29

00021474303TRDU1

958

1.4600

XDUB

12:11:24

00021474317TRDU1

944

1.4600

XDUB

12:17:17

00021474377TRDU1

685

1.4600

XDUB

12:23:21

00021474414TRDU1

315

1.4600

XDUB

12:23:21

00021474413TRDU1

952

1.4600

XDUB

12:29:29

00021474445TRDU1

733

1.4600

XDUB

12:35:29

00021474467TRDU1

350

1.4600

XDUB

12:35:29

00021474466TRDU1

910

1.4560

XDUB

12:40:30

00021474474TRDU1

813

1.4560

XDUB

12:40:56

00021474476TRDU1

263

1.4560

XDUB

12:40:56

00021474475TRDU1

201

1.4580

XDUB

12:54:07

00021474495TRDU1

858

1.4580

XDUB

12:54:07

00021474494TRDU1

910

1.4580

XDUB

13:00:25

00021474520TRDU1

201

1.4580

XDUB

13:05:53

00021474546TRDU1

116

1.4580

XDUB

13:05:53

00021474545TRDU1

208

1.4580

XDUB

13:07:47

00021474550TRDU1

209

1.4580

XDUB

13:08:59

00021474552TRDU1

335

1.4580

XDUB

13:10:33

00021474559TRDU1

337

1.4580

XDUB

13:10:33

00021474558TRDU1

1,338

1.4580

XDUB

13:10:33

00021474557TRDU1

1,102

1.4580

XDUB

13:10:33

00021474556TRDU1

956

1.4580

XDUB

13:28:15

00021474701TRDU1

981

1.4600

XDUB

13:37:38

00021474759TRDU1

267

1.4600

XDUB

13:38:37

00021474762TRDU1

727

1.4600

XDUB

13:38:37

00021474761TRDU1

911

1.4580

XDUB

13:39:27

00021474764TRDU1

1,023

1.4580

XDUB

13:39:27

00021474763TRDU1

271

1.4580

XDUB

13:53:27

00021474830TRDU1

578

1.4580

XDUB

13:56:25

00021474851TRDU1

935

1.4580

XDUB

14:05:49

00021474990TRDU1

16

1.4580

XDUB

14:05:49

00021474989TRDU1

134

1.4580

XDUB

14:05:49

00021474988TRDU1

1,094

1.4580

XDUB

14:05:49

00021474987TRDU1

1,320

1.4600

XDUB

14:05:49

00021474986TRDU1

794

1.4600

XDUB

14:05:49

00021474985TRDU1

1,096

1.4580

XDUB

14:18:07

00021475104TRDU1

1,045

1.4580

XDUB

14:18:07

00021475103TRDU1

1,005

1.4600

XDUB

14:25:54

00021475273TRDU1

158

1.4600

XDUB

14:29:39

00021475332TRDU1

858

1.4600

XDUB

14:29:39

00021475331TRDU1

915

1.4580

XDUB

14:32:07

00021475401TRDU1

936

1.4580

XDUB

14:32:07

00021475400TRDU1

378

1.4580

XDUB

14:32:07

00021475399TRDU1

530

1.4580

XDUB

14:36:50

00021475561TRDU1

236

1.4600

XDUB

14:43:40

00021475821TRDU1

776

1.4600

XDUB

14:43:40

00021475820TRDU1

929

1.4600

XDUB

14:47:06

00021475884TRDU1

1,822

1.4600

XDUB

14:54:57

00021476023TRDU1

1,165

1.4600

XDUB

15:01:42

00021476257TRDU1

659

1.4600

XDUB

15:01:42

00021476256TRDU1

1,051

1.4600

XDUB

15:03:05

00021476286TRDU1

968

1.4600

XDUB

15:05:34

00021476293TRDU1

2,193

1.4580

XDUB

15:25:54

00021476705TRDU1

577

1.4580

XDUB

15:26:43

00021476714TRDU1

910

1.4580

XDUB

15:35:07

00021476950TRDU1

905

1.4580

XDUB

15:35:07

00021476949TRDU1

335

1.4580

XDUB

15:35:07

00021476948TRDU1

1,008

1.4580

XDUB

15:35:07

00021476947TRDU1

2,109

1.4600

XDUB

15:35:07

00021476946TRDU1

1,975

1.4600

XDUB

15:35:07

00021476945TRDU1

666

1.4600

XDUB

15:35:07

00021476944TRDU1

926

1.4580

XDUB

15:35:07

00021476943TRDU1

573

1.4580

XDUB

15:35:07

00021476942TRDU1

926

1.4580

XDUB

15:35:07

00021476941TRDU1

129

1.4580

XDUB

15:35:07

00021476940TRDU1

916

1.4560

XDUB

15:41:00

00021477104TRDU1

1,015

1.4560

XDUB

15:41:00

00021477103TRDU1

1,047

1.4560

XDUB

15:41:00

00021477102TRDU1

1,959

1.4560

XDUB

15:48:58

00021477232TRDU1

219

1.4580

XDUB

15:57:39

00021477382TRDU1

3,784

1.4580

XDUB

15:58:00

00021477390TRDU1

830

1.4580

XDUB

15:58:00

00021477389TRDU1

3

1.4580

XDUB

15:58:00

00021477388TRDU1

1,060

1.4600

XDUB

16:09:04

00021477552TRDU1

1,039

1.4600

XDUB

16:11:06

00021477576TRDU1

955

1.4600

XDUB

16:13:23

00021477664TRDU1

509

1.4580

XDUB

16:14:09

00021477686TRDU1

1,020

1.4580

XDUB

16:14:09

00021477682TRDU1

999

1.4580

XDUB

16:14:09

00021477678TRDU1

3,103

1.4580

XDUB

16:14:09

00021477677TRDU1

448

1.4580

XDUB

16:14:09

00021477676TRDU1

1,241

1.4600

XDUB

16:24:58

00021477900TRDU1

1,588

1.4600

XDUB

16:24:58

00021477899TRDU1

3,427

1.4580

XDUB

16:25:10

00021477901TRDU1

834

1.4600

XDUB

16:27:50

00021477935TRDU1

 


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