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Hibernia REIT PLC (HBRN)

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Thursday 10 October, 2019

Hibernia REIT PLC

Transactions in own shares

RNS Number : 3605P
Hibernia REIT PLC
10 October 2019
 

10 October 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 9 October 2019 it purchased a total of 190,000 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

190,000

Nil

Highest price paid (per ordinary share)

€1.4480

n/a

Lowest price paid (per ordinary share)

€1.4200

n/a

Volume weighted average price paid (per ordinary share)

€1.4299

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 688,050,133 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

190,000

€1.4299

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

878

1.4480

XDUB

08:15:16

00021492027TRDU1

33

1.4480

XDUB

08:15:16

00021492026TRDU1

990

1.4480

XDUB

08:18:52

00021492073TRDU1

1,037

1.4480

XDUB

08:23:15

00021492166TRDU1

1,008

1.4480

XDUB

08:23:15

00021492167TRDU1

900

1.4480

XDUB

08:23:15

00021492168TRDU1

1,885

1.4440

XDUB

08:34:22

00021492308TRDU1

709

1.4440

XDUB

08:34:22

00021492307TRDU1

879

1.4440

XDUB

08:42:34

00021492483TRDU1

2,778

1.4440

XDUB

08:59:24

00021492774TRDU1

909

1.4440

XDUB

08:59:24

00021492777TRDU1

875

1.4440

XDUB

08:59:24

00021492776TRDU1

870

1.4440

XDUB

08:59:24

00021492773TRDU1

124

1.4440

XDUB

08:59:24

00021492775TRDU1

1,395

1.4440

XDUB

09:19:57

00021493036TRDU1

950

1.4440

XDUB

09:19:57

00021493037TRDU1

903

1.4440

XDUB

09:19:57

00021493038TRDU1

896

1.4440

XDUB

09:19:57

00021493039TRDU1

874

1.4440

XDUB

09:54:31

00021493726TRDU1

4,785

1.4440

XDUB

09:54:38

00021493750TRDU1

985

1.4440

XDUB

09:54:38

00021493749TRDU1

642

1.4440

XDUB

09:54:38

00021493753TRDU1

614

1.4440

XDUB

09:54:38

00021493751TRDU1

597

1.4440

XDUB

09:54:38

00021493752TRDU1

2,577

1.4460

XDUB

10:09:56

00021494150TRDU1

860

1.4460

XDUB

10:09:56

00021494149TRDU1

893

1.4460

XDUB

10:16:38

00021494466TRDU1

888

1.4440

XDUB

10:31:25

00021494814TRDU1

855

1.4440

XDUB

10:31:25

00021494815TRDU1

854

1.4440

XDUB

10:31:25

00021494816TRDU1

522

1.4440

XDUB

10:31:25

00021494813TRDU1

331

1.4440

XDUB

10:31:25

00021494817TRDU1

970

1.4440

XDUB

10:46:54

00021495042TRDU1

1,847

1.4440

XDUB

10:55:14

00021495228TRDU1

915

1.4440

XDUB

10:55:14

00021495226TRDU1

863

1.4440

XDUB

10:55:14

00021495227TRDU1

740

1.4400

XDUB

11:10:30

00021495501TRDU1

264

1.4400

XDUB

11:10:30

00021495502TRDU1

515

1.4400

XDUB

11:15:55

00021495572TRDU1

341

1.4400

XDUB

11:15:55

00021495573TRDU1

523

1.4400

XDUB

11:20:40

00021495650TRDU1

509

1.4400

XDUB

11:20:40

00021495651TRDU1

868

1.4400

XDUB

11:26:24

00021495697TRDU1

933

1.4400

XDUB

11:31:07

00021495769TRDU1

1,026

1.4400

XDUB

11:36:15

00021495820TRDU1

899

1.4380

XDUB

11:39:29

00021495841TRDU1

855

1.4380

XDUB

11:39:29

00021495840TRDU1

2,673

1.4380

XDUB

12:06:10

00021496088TRDU1

882

1.4380

XDUB

12:06:10

00021496092TRDU1

880

1.4380

XDUB

12:06:10

00021496096TRDU1

613

1.4380

XDUB

12:06:10

00021496097TRDU1

268

1.4380

XDUB

12:06:10

00021496098TRDU1

538

1.4380

XDUB

12:20:40

00021496184TRDU1

465

1.4380

XDUB

12:20:40

00021496185TRDU1

1,870

1.4380

XDUB

12:31:05

00021496254TRDU1

931

1.4360

XDUB

12:32:33

00021496281TRDU1

901

1.4360

XDUB

12:32:33

00021496282TRDU1

1,028

1.4340

XDUB

12:37:48

00021496389TRDU1

21

1.4280

XDUB

12:39:47

00021496429TRDU1

608

1.4280

XDUB

12:50:29

00021496645TRDU1

6,006

1.4300

XDUB

13:22:01

00021497036TRDU1

1,782

1.4300

XDUB

13:22:01

00021497035TRDU1

844

1.4300

XDUB

13:22:01

00021497034TRDU1

127

1.4300

XDUB

13:22:04

00021497043TRDU1

978

1.4300

XDUB

13:35:38

00021497167TRDU1

675

1.4300

XDUB

13:39:50

00021497289TRDU1

206

1.4300

XDUB

13:39:50

00021497288TRDU1

911

1.4300

XDUB

13:43:54

00021497327TRDU1

940

1.4300

XDUB

13:47:51

00021497398TRDU1

489

1.4300

XDUB

13:51:51

00021497449TRDU1

468

1.4300

XDUB

13:51:51

00021497448TRDU1

977

1.4300

XDUB

13:55:54

00021497504TRDU1

629

1.4300

XDUB

14:00:00

00021497601TRDU1

342

1.4300

XDUB

14:00:00

00021497602TRDU1

531

1.4300

XDUB

14:03:53

00021497665TRDU1

323

1.4300

XDUB

14:03:53

00021497664TRDU1

697

1.4300

XDUB

14:07:13

00021497798TRDU1

217

1.4300

XDUB

14:07:13

00021497799TRDU1

922

1.4300

XDUB

14:10:38

00021497832TRDU1

932

1.4300

XDUB

14:14:12

00021497895TRDU1

454

1.4300

XDUB

14:17:38

00021497927TRDU1

271

1.4300

XDUB

14:17:38

00021497929TRDU1

235

1.4300

XDUB

14:17:38

00021497928TRDU1

936

1.4300

XDUB

14:21:09

00021497976TRDU1

888

1.4300

XDUB

14:24:22

00021497999TRDU1

113

1.4300

XDUB

14:24:22

00021498000TRDU1

954

1.4280

XDUB

14:26:12

00021498028TRDU1

922

1.4280

XDUB

14:26:12

00021498034TRDU1

902

1.4280

XDUB

14:26:12

00021498029TRDU1

908

1.4240

XDUB

14:26:43

00021498059TRDU1

1,816

1.4260

XDUB

14:54:15

00021498606TRDU1

1,056

1.4260

XDUB

14:54:15

00021498609TRDU1

980

1.4260

XDUB

14:54:15

00021498605TRDU1

895

1.4260

XDUB

14:54:15

00021498610TRDU1

874

1.4260

XDUB

14:54:15

00021498608TRDU1

855

1.4260

XDUB

14:54:15

00021498607TRDU1

2,760

1.4260

XDUB

14:57:11

00021498678TRDU1

1,886

1.4240

XDUB

14:58:42

00021498701TRDU1

987

1.4240

XDUB

14:58:42

00021498699TRDU1

987

1.4240

XDUB

14:58:42

00021498700TRDU1

954

1.4240

XDUB

14:58:42

00021498698TRDU1

874

1.4240

XDUB

14:58:42

00021498702TRDU1

191

1.4240

XDUB

14:58:42

00021498703TRDU1

947

1.4220

XDUB

15:08:44

00021498911TRDU1

935

1.4220

XDUB

15:08:44

00021498910TRDU1

923

1.4220

XDUB

15:08:44

00021498914TRDU1

871

1.4220

XDUB

15:08:44

00021498912TRDU1

744

1.4220

XDUB

15:08:44

00021498915TRDU1

889

1.4220

XDUB

15:09:13

00021498936TRDU1

854

1.4220

XDUB

15:09:13

00021498934TRDU1

853

1.4220

XDUB

15:09:13

00021498937TRDU1

126

1.4220

XDUB

15:09:13

00021498935TRDU1

791

1.4220

XDUB

15:20:11

00021499056TRDU1

87

1.4220

XDUB

15:20:11

00021499057TRDU1

1,126

1.4200

XDUB

15:20:40

00021499082TRDU1

953

1.4200

XDUB

15:20:40

00021499085TRDU1

944

1.4200

XDUB

15:20:40

00021499081TRDU1

914

1.4200

XDUB

15:20:40

00021499083TRDU1

909

1.4200

XDUB

15:20:40

00021499084TRDU1

879

1.4200

XDUB

15:20:40

00021499092TRDU1

863

1.4200

XDUB

15:20:40

00021499086TRDU1

860

1.4200

XDUB

15:20:40

00021499087TRDU1

856

1.4200

XDUB

15:20:40

00021499097TRDU1

879

1.4200

XDUB

15:24:07

00021499171TRDU1

878

1.4200

XDUB

15:24:07

00021499170TRDU1

852

1.4200

XDUB

15:24:07

00021499169TRDU1

1,349

1.4200

XDUB

15:32:51

00021499340TRDU1

870

1.4200

XDUB

15:32:51

00021499338TRDU1

867

1.4200

XDUB

15:32:51

00021499336TRDU1

856

1.4200

XDUB

15:32:51

00021499339TRDU1

852

1.4200

XDUB

15:32:51

00021499333TRDU1

852

1.4200

XDUB

15:32:51

00021499334TRDU1

852

1.4200

XDUB

15:32:51

00021499335TRDU1

852

1.4200

XDUB

15:32:51

00021499337TRDU1

852

1.4200

XDUB

15:32:51

00021499341TRDU1

9,980

1.4200

XDUB

15:53:52

00021499784TRDU1

1,920

1.4200

XDUB

15:53:52

00021499768TRDU1

1,760

1.4200

XDUB

15:53:52

00021499771TRDU1

1,760

1.4200

XDUB

15:53:52

00021499773TRDU1

1,760

1.4200

XDUB

15:53:52

00021499781TRDU1

1,247

1.4200

XDUB

15:53:52

00021499785TRDU1

893

1.4200

XDUB

15:53:52

00021499770TRDU1

864

1.4200

XDUB

15:53:52

00021499772TRDU1

171

1.4200

XDUB

15:53:52

00021499788TRDU1

101

1.4200

XDUB

15:53:52

00021499787TRDU1

917

1.4200

XDUB

16:03:56

00021500161TRDU1

653

1.4200

XDUB

16:04:51

00021500207TRDU1

201

1.4200

XDUB

16:04:51

00021500208TRDU1

56

1.4200

XDUB

16:04:51

00021500206TRDU1

986

1.4220

XDUB

16:08:31

00021500358TRDU1

974

1.4220

XDUB

16:08:31

00021500354TRDU1

578

1.4220

XDUB

16:08:31

00021500356TRDU1

3,396

1.4220

XDUB

16:09:37

00021500419TRDU1

1,868

1.4220

XDUB

16:09:37

00021500415TRDU1

628

1.4220

XDUB

16:09:37

00021500416TRDU1

561

1.4220

XDUB

16:09:37

00021500418TRDU1

556

1.4220

XDUB

16:09:37

00021500417TRDU1

556

1.4220

XDUB

16:09:37

00021500420TRDU1

556

1.4220

XDUB

16:09:37

00021500421TRDU1

3,786

1.4220

XDUB

16:09:41

00021500425TRDU1

711

1.4220

XDUB

16:09:41

00021500429TRDU1

628

1.4220

XDUB

16:09:41

00021500423TRDU1

628

1.4220

XDUB

16:09:41

00021500427TRDU1

561

1.4220

XDUB

16:09:41

00021500426TRDU1

561

1.4220

XDUB

16:09:41

00021500428TRDU1

556

1.4220

XDUB

16:09:41

00021500424TRDU1

105

1.4220

XDUB

16:09:41

00021500434TRDU1

680

1.4280

XDUB

16:20:05

00021500901TRDU1

334

1.4280

XDUB

16:20:05

00021500902TRDU1

875

1.4280

XDUB

16:20:19

00021500912TRDU1

88

1.4280

XDUB

16:20:50

00021500931TRDU1

224

1.4280

XDUB

16:20:51

00021500932TRDU1

68

1.4280

XDUB

16:20:51

00021500933TRDU1

1,724

1.4280

XDUB

16:21:20

00021500969TRDU1

868

1.4280

XDUB

16:22:00

00021500995TRDU1

2,070

1.4300

XDUB

16:22:25

00021501073TRDU1

397

1.4300

XDUB

16:22:43

00021501096TRDU1

390

1.4300

XDUB

16:22:43

00021501098TRDU1

154

1.4300

XDUB

16:22:43

00021501097TRDU1

854

1.4300

XDUB

16:23:07

00021501143TRDU1

6,255

1.4280

XDUB

16:23:13

00021501161TRDU1

1,909

1.4280

XDUB

16:23:13

00021501159TRDU1

1,872

1.4280

XDUB

16:23:13

00021501160TRDU1

4,889

1.4280

XDUB

16:25:38

00021501283TRDU1

 


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