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Hibernia REIT PLC (HBRN)

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Tuesday 08 October, 2019

Hibernia REIT PLC

Transactions in own shares

RNS Number : 0531P
Hibernia REIT PLC
08 October 2019
 

8 October 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 7 October 2019 it purchased a total of 140,000 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

140,000

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)

€1.4558

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 688,390,133 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

140,000

€1.4558

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

904

1.4600

XDUB

08:02:48

00021478331TRDU1

982

1.4600

XDUB

08:02:48

00021478332TRDU1

987

1.4600

XDUB

08:14:12

00021478519TRDU1

1,075

1.4600

XDUB

08:18:06

00021478540TRDU1

914

1.4600

XDUB

08:22:00

00021478616TRDU1

1,075

1.4600

XDUB

08:25:32

00021478711TRDU1

1,014

1.4600

XDUB

08:30:14

00021478745TRDU1

1,092

1.4600

XDUB

08:36:00

00021478761TRDU1

1,054

1.4600

XDUB

08:40:36

00021478789TRDU1

982

1.4600

XDUB

08:44:51

00021478843TRDU1

1,025

1.4600

XDUB

08:48:56

00021478860TRDU1

1,059

1.4600

XDUB

08:53:19

00021478920TRDU1

1,046

1.4600

XDUB

08:57:44

00021478982TRDU1

40

1.4600

XDUB

09:02:08

00021479007TRDU1

85

1.4600

XDUB

09:02:08

00021479008TRDU1

885

1.4600

XDUB

09:02:08

00021479009TRDU1

1,010

1.4600

XDUB

09:06:47

00021479055TRDU1

1,093

1.4600

XDUB

09:11:00

00021479068TRDU1

927

1.4600

XDUB

09:15:50

00021479122TRDU1

1,026

1.4600

XDUB

09:19:45

00021479132TRDU1

1,021

1.4600

XDUB

09:24:10

00021479158TRDU1

1,023

1.4600

XDUB

09:30:06

00021479265TRDU1

900

1.4600

XDUB

09:32:56

00021479293TRDU1

1,049

1.4600

XDUB

09:36:52

00021479352TRDU1

1,011

1.4600

XDUB

09:41:31

00021479435TRDU1

963

1.4600

XDUB

09:46:01

00021479442TRDU1

1,048

1.4580

XDUB

09:47:47

00021479458TRDU1

1,048

1.4580

XDUB

09:47:47

00021479459TRDU1

919

1.4540

XDUB

10:23:22

00021479749TRDU1

964

1.4540

XDUB

10:23:22

00021479750TRDU1

939

1.4540

XDUB

10:23:22

00021479751TRDU1

4,945

1.4540

XDUB

10:23:22

00021479752TRDU1

1,584

1.4540

XDUB

10:49:54

00021479894TRDU1

1,238

1.4540

XDUB

10:49:54

00021479895TRDU1

133

1.4540

XDUB

10:49:54

00021479896TRDU1

601

1.4540

XDUB

10:54:04

00021479926TRDU1

4,276

1.4540

XDUB

11:20:26

00021480130TRDU1

1,987

1.4540

XDUB

11:20:26

00021480131TRDU1

1,082

1.4540

XDUB

11:20:26

00021480132TRDU1

1,060

1.4520

XDUB

11:37:05

00021480273TRDU1

1,932

1.4480

XDUB

11:42:07

00021480321TRDU1

670

1.4480

XDUB

11:42:07

00021480322TRDU1

388

1.4480

XDUB

11:42:07

00021480323TRDU1

1,014

1.4460

XDUB

12:03:00

00021480579TRDU1

1,000

1.4460

XDUB

12:03:00

00021480580TRDU1

386

1.4480

XDUB

12:10:55

00021480698TRDU1

574

1.4480

XDUB

12:10:55

00021480699TRDU1

1,096

1.4480

XDUB

12:16:16

00021480743TRDU1

208

1.4480

XDUB

12:22:09

00021480794TRDU1

284

1.4480

XDUB

12:22:09

00021480795TRDU1

574

1.4480

XDUB

12:22:09

00021480796TRDU1

36

1.4480

XDUB

12:27:48

00021480866TRDU1

307

1.4480

XDUB

12:27:48

00021480867TRDU1

292

1.4480

XDUB

12:27:48

00021480868TRDU1

433

1.4480

XDUB

12:27:48

00021480869TRDU1

1,008

1.4480

XDUB

12:33:33

00021480889TRDU1

1,891

1.4460

XDUB

13:20:05

00021481137TRDU1

1,044

1.4460

XDUB

13:20:05

00021481138TRDU1

955

1.4460

XDUB

13:20:05

00021481139TRDU1

44

1.4540

XDUB

14:12:02

00021481572TRDU1

1,523

1.4540

XDUB

14:12:02

00021481573TRDU1

63

1.4540

XDUB

14:12:03

00021481574TRDU1

1,191

1.4580

XDUB

14:15:34

00021481613TRDU1

680

1.4580

XDUB

14:15:34

00021481614TRDU1

570

1.4580

XDUB

14:15:34

00021481615TRDU1

75

1.4580

XDUB

14:15:34

00021481616TRDU1

1,321

1.4580

XDUB

14:15:37

00021481617TRDU1

1,321

1.4580

XDUB

14:16:17

00021481621TRDU1

1,321

1.4580

XDUB

14:16:17

00021481622TRDU1

1,321

1.4580

XDUB

14:16:17

00021481623TRDU1

1,575

1.4600

XDUB

14:23:48

00021481712TRDU1

1,630

1.4600

XDUB

14:23:48

00021481713TRDU1

6,015

1.4600

XDUB

14:23:48

00021481714TRDU1

1,630

1.4600

XDUB

14:23:48

00021481715TRDU1

427

1.4560

XDUB

14:23:48

00021481716TRDU1

518

1.4560

XDUB

14:23:48

00021481717TRDU1

905

1.4560

XDUB

14:23:48

00021481718TRDU1

973

1.4560

XDUB

14:23:48

00021481719TRDU1

1,010

1.4580

XDUB

14:36:15

00021482021TRDU1

1,003

1.4580

XDUB

14:39:25

00021482096TRDU1

104

1.4580

XDUB

14:42:38

00021482147TRDU1

43

1.4580

XDUB

14:42:38

00021482148TRDU1

360

1.4580

XDUB

14:42:38

00021482149TRDU1

363

1.4580

XDUB

14:42:38

00021482150TRDU1

188

1.4580

XDUB

14:42:38

00021482151TRDU1

961

1.4600

XDUB

14:45:21

00021482198TRDU1

957

1.4600

XDUB

14:48:32

00021482230TRDU1

74

1.4540

XDUB

14:48:32

00021482231TRDU1

4,040

1.4600

XDUB

15:08:06

00021482603TRDU1

1,758

1.4600

XDUB

15:08:06

00021482604TRDU1

358

1.4600

XDUB

15:08:06

00021482605TRDU1

2,089

1.4540

XDUB

15:08:06

00021482606TRDU1

666

1.4540

XDUB

15:15:27

00021482670TRDU1

3,312

1.4540

XDUB

15:24:30

00021482816TRDU1

960

1.4540

XDUB

15:24:30

00021482817TRDU1

997

1.4540

XDUB

15:24:30

00021482818TRDU1

959

1.4540

XDUB

15:24:30

00021482819TRDU1

922

1.4540

XDUB

15:24:30

00021482820TRDU1

388

1.4540

XDUB

15:24:30

00021482829TRDU1

603

1.4540

XDUB

15:33:57

00021482948TRDU1

364

1.4540

XDUB

15:33:57

00021482949TRDU1

386

1.4540

XDUB

15:36:21

00021483000TRDU1

589

1.4540

XDUB

15:36:21

00021483001TRDU1

469

1.4540

XDUB

15:38:28

00021483035TRDU1

418

1.4540

XDUB

15:38:28

00021483036TRDU1

86

1.4540

XDUB

15:38:28

00021483037TRDU1

29

1.4540

XDUB

15:40:49

00021483075TRDU1

294

1.4540

XDUB

15:40:49

00021483076TRDU1

581

1.4540

XDUB

15:40:49

00021483077TRDU1

211

1.4540

XDUB

15:42:47

00021483123TRDU1

132

1.4540

XDUB

15:42:47

00021483124TRDU1

294

1.4540

XDUB

15:42:47

00021483125TRDU1

1,071

1.4540

XDUB

15:55:57

00021483421TRDU1

3,904

1.4540

XDUB

15:55:57

00021483425TRDU1

1,299

1.4540

XDUB

15:55:57

00021483426TRDU1

890

1.4540

XDUB

15:55:57

00021483427TRDU1

432

1.4580

XDUB

16:08:30

00021483656TRDU1

1,251

1.4580

XDUB

16:08:30

00021483657TRDU1

110

1.4580

XDUB

16:08:30

00021483658TRDU1

1,204

1.4580

XDUB

16:08:30

00021483659TRDU1

1,029

1.4540

XDUB

16:08:30

00021483660TRDU1

2,908

1.4540

XDUB

16:09:16

00021483667TRDU1

932

1.4540

XDUB

16:09:16

00021483668TRDU1

1,013

1.4540

XDUB

16:09:16

00021483672TRDU1

840

1.4540

XDUB

16:09:16

00021483674TRDU1

355

1.4560

XDUB

16:17:04

00021483813TRDU1

660

1.4560

XDUB

16:17:04

00021483814TRDU1

1,058

1.4560

XDUB

16:23:12

00021483995TRDU1

1,041

1.4560

XDUB

16:23:12

00021483996TRDU1

2,106

1.4560

XDUB

16:23:12

00021483997TRDU1

1,015

1.4560

XDUB

16:23:12

00021483998TRDU1

748

1.4560

XDUB

16:23:12

00021483999TRDU1

1,329

1.4560

XDUB

16:23:12

00021484000TRDU1

5,576

1.4560

XDUB

16:23:12

00021484001TRDU1

 


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