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Hibernia REIT PLC (HBRN)

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Friday 11 October, 2019

Hibernia REIT PLC

Transactions in own shares

RNS Number : 5444P
Hibernia REIT PLC
11 October 2019
 

11 October 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 10 October 2019 it purchased a total of 200,000 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

200,000

Nil

Highest price paid (per ordinary share)

€1.4120

n/a

Lowest price paid (per ordinary share)

€1.3600

n/a

Volume weighted average price paid (per ordinary share)

€1.3800

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 687,850,133 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

200,000

€1.3800

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

900

1.4020

XDUB

08:00:04

00021501832TRDU1

987

1.4100

XDUB

08:04:23

00021502020TRDU1

945

1.4100

XDUB

08:04:23

00021502019TRDU1

1,782

1.4120

XDUB

08:22:52

00021502886TRDU1

1,748

1.4120

XDUB

08:23:29

00021502897TRDU1

1,024

1.4120

XDUB

08:23:29

00021502896TRDU1

847

1.4120

XDUB

08:23:29

00021502895TRDU1

853

1.4120

XDUB

08:35:57

00021503254TRDU1

541

1.4120

XDUB

08:35:57

00021503253TRDU1

351

1.4120

XDUB

08:35:57

00021503252TRDU1

898

1.4120

XDUB

08:35:57

00021503251TRDU1

1,010

1.4100

XDUB

08:38:27

00021503294TRDU1

857

1.4060

XDUB

08:50:49

00021503506TRDU1

326

1.4060

XDUB

08:54:08

00021503632TRDU1

99

1.4060

XDUB

08:55:26

00021503642TRDU1

4,375

1.4060

XDUB

09:11:03

00021503842TRDU1

910

1.4060

XDUB

09:13:20

00021503846TRDU1

954

1.4060

XDUB

09:16:57

00021503879TRDU1

853

1.4040

XDUB

09:19:18

00021503906TRDU1

1,010

1.4040

XDUB

09:19:18

00021503905TRDU1

966

1.4040

XDUB

09:19:18

00021503904TRDU1

992

1.4020

XDUB

09:23:15

00021503929TRDU1

998

1.4000

XDUB

09:37:52

00021504220TRDU1

977

1.4000

XDUB

09:39:50

00021504243TRDU1

913

1.4000

XDUB

09:43:05

00021504300TRDU1

514

1.4000

XDUB

09:47:21

00021504385TRDU1

512

1.4000

XDUB

09:47:21

00021504384TRDU1

920

1.3980

XDUB

09:48:39

00021504395TRDU1

868

1.3980

XDUB

09:54:57

00021504529TRDU1

920

1.3980

XDUB

09:54:57

00021504528TRDU1

888

1.3980

XDUB

09:54:57

00021504527TRDU1

857

1.3960

XDUB

10:03:10

00021504616TRDU1

173

1.3960

XDUB

10:03:10

00021504615TRDU1

678

1.3960

XDUB

10:03:10

00021504617TRDU1

689

1.3960

XDUB

10:07:58

00021504677TRDU1

999

1.3960

XDUB

10:07:58

00021504676TRDU1

275

1.3960

XDUB

10:07:58

00021504678TRDU1

299

1.3900

XDUB

10:10:17

00021504692TRDU1

601

1.3900

XDUB

10:10:17

00021504693TRDU1

876

1.3920

XDUB

10:23:27

00021504904TRDU1

857

1.3900

XDUB

10:23:31

00021504913TRDU1

894

1.3900

XDUB

10:23:31

00021504909TRDU1

869

1.3900

XDUB

10:23:31

00021504908TRDU1

563

1.3880

XDUB

10:25:35

00021504939TRDU1

289

1.3880

XDUB

10:25:37

00021504940TRDU1

948

1.3860

XDUB

10:40:58

00021505335TRDU1

302

1.3860

XDUB

10:40:58

00021505334TRDU1

3,448

1.3860

XDUB

10:53:30

00021505589TRDU1

1,768

1.3860

XDUB

10:53:30

00021505588TRDU1

652

1.3860

XDUB

10:53:30

00021505587TRDU1

875

1.3860

XDUB

10:53:30

00021505586TRDU1

930

1.3800

XDUB

10:56:14

00021505663TRDU1

930

1.3800

XDUB

11:08:18

00021505794TRDU1

897

1.3800

XDUB

11:08:18

00021505793TRDU1

877

1.3800

XDUB

11:08:18

00021505792TRDU1

888

1.3800

XDUB

11:08:18

00021505791TRDU1

895

1.3780

XDUB

11:21:23

00021505870TRDU1

995

1.3780

XDUB

11:23:11

00021505889TRDU1

879

1.3760

XDUB

11:26:29

00021505934TRDU1

935

1.3760

XDUB

11:26:29

00021505933TRDU1

908

1.3760

XDUB

11:26:29

00021505932TRDU1

866

1.3760

XDUB

11:26:29

00021505931TRDU1

1,925

1.3680

XDUB

11:34:42

00021506078TRDU1

1,025

1.3680

XDUB

11:34:46

00021506084TRDU1

877

1.3680

XDUB

11:39:15

00021506166TRDU1

959

1.3660

XDUB

11:42:25

00021506231TRDU1

921

1.3660

XDUB

11:44:12

00021506261TRDU1

710

1.3640

XDUB

11:50:00

00021506380TRDU1

994

1.3640

XDUB

11:50:00

00021506379TRDU1

2,383

1.3600

XDUB

12:04:22

00021506617TRDU1

901

1.3640

XDUB

12:10:34

00021506706TRDU1

977

1.3640

XDUB

12:13:30

00021506724TRDU1

688

1.3640

XDUB

12:16:58

00021506768TRDU1

121

1.3640

XDUB

12:16:58

00021506767TRDU1

880

1.3680

XDUB

12:19:55

00021506798TRDU1

9

1.3680

XDUB

12:23:16

00021506839TRDU1

15

1.3680

XDUB

12:23:16

00021506841TRDU1

910

1.3680

XDUB

12:23:16

00021506840TRDU1

995

1.3700

XDUB

12:26:50

00021506863TRDU1

938

1.3700

XDUB

12:29:58

00021506933TRDU1

864

1.3680

XDUB

12:32:57

00021506962TRDU1

1,839

1.3680

XDUB

12:32:57

00021506961TRDU1

855

1.3680

XDUB

12:32:57

00021506960TRDU1

1,655

1.3640

XDUB

12:50:30

00021507136TRDU1

799

1.3680

XDUB

13:09:07

00021507265TRDU1

885

1.3680

XDUB

13:09:07

00021507264TRDU1

360

1.3680

XDUB

13:09:07

00021507266TRDU1

3,736

1.3680

XDUB

13:09:07

00021507267TRDU1

1,683

1.3680

XDUB

13:11:20

00021507286TRDU1

1,131

1.3680

XDUB

13:11:20

00021507287TRDU1

196

1.3680

XDUB

13:31:11

00021507421TRDU1

2,397

1.3680

XDUB

13:31:11

00021507420TRDU1

750

1.3680

XDUB

13:31:11

00021507419TRDU1

938

1.3700

XDUB

13:32:25

00021507438TRDU1

859

1.3660

XDUB

13:32:35

00021507440TRDU1

892

1.3660

XDUB

13:32:35

00021507439TRDU1

862

1.3660

XDUB

13:33:20

00021507448TRDU1

858

1.3660

XDUB

13:33:20

00021507447TRDU1

847

1.3700

XDUB

13:45:43

00021507625TRDU1

939

1.3700

XDUB

13:48:21

00021507675TRDU1

998

1.3700

XDUB

13:50:50

00021507691TRDU1

869

1.3660

XDUB

13:51:54

00021507705TRDU1

846

1.3660

XDUB

13:51:54

00021507704TRDU1

890

1.3660

XDUB

13:51:54

00021507703TRDU1

890

1.3660

XDUB

13:51:54

00021507702TRDU1

1,820

1.3680

XDUB

14:07:30

00021507981TRDU1

936

1.3680

XDUB

14:08:22

00021507994TRDU1

2,664

1.3660

XDUB

14:09:21

00021508019TRDU1

67

1.3680

XDUB

14:26:45

00021508553TRDU1

780

1.3680

XDUB

14:26:45

00021508554TRDU1

3,856

1.3700

XDUB

14:27:11

00021508567TRDU1

978

1.3700

XDUB

14:28:50

00021508598TRDU1

1,828

1.3780

XDUB

14:34:02

00021508678TRDU1

3,932

1.3800

XDUB

14:41:12

00021508794TRDU1

274

1.3800

XDUB

14:42:44

00021508838TRDU1

900

1.3800

XDUB

14:43:12

00021508845TRDU1

117

1.3800

XDUB

14:44:55

00021508861TRDU1

209

1.3800

XDUB

14:44:55

00021508860TRDU1

1,834

1.3820

XDUB

14:47:26

00021508890TRDU1

880

1.3800

XDUB

14:48:28

00021508900TRDU1

3,526

1.3800

XDUB

14:48:28

00021508899TRDU1

896

1.3800

XDUB

14:48:28

00021508898TRDU1

847

1.3780

XDUB

14:59:13

00021509255TRDU1

1,024

1.3780

XDUB

15:00:45

00021509283TRDU1

949

1.3800

XDUB

15:02:25

00021509371TRDU1

1,022

1.3800

XDUB

15:04:09

00021509390TRDU1

930

1.3800

XDUB

15:05:48

00021509446TRDU1

977

1.3800

XDUB

15:07:27

00021509479TRDU1

863

1.3800

XDUB

15:09:07

00021509492TRDU1

935

1.3800

XDUB

15:10:47

00021509527TRDU1

534

1.3800

XDUB

15:12:26

00021509558TRDU1

460

1.3800

XDUB

15:12:26

00021509557TRDU1

915

1.3800

XDUB

15:14:15

00021509608TRDU1

901

1.3800

XDUB

15:15:48

00021509648TRDU1

947

1.3800

XDUB

15:17:06

00021509672TRDU1

226

1.3800

XDUB

15:18:50

00021509738TRDU1

758

1.3800

XDUB

15:18:50

00021509737TRDU1

1,021

1.3800

XDUB

15:21:09

00021509874TRDU1

2,670

1.3780

XDUB

15:21:28

00021509878TRDU1

297

1.3780

XDUB

15:23:23

00021509912TRDU1

924

1.3800

XDUB

15:27:12

00021510014TRDU1

1,029

1.3800

XDUB

15:28:45

00021510062TRDU1

903

1.3800

XDUB

15:30:11

00021510111TRDU1

860

1.3800

XDUB

15:31:46

00021510124TRDU1

111

1.3800

XDUB

15:33:06

00021510138TRDU1

743

1.3800

XDUB

15:33:06

00021510137TRDU1

750

1.3780

XDUB

15:33:10

00021510142TRDU1

932

1.3780

XDUB

15:34:02

00021510173TRDU1

862

1.3780

XDUB

15:34:02

00021510171TRDU1

855

1.3780

XDUB

15:34:02

00021510167TRDU1

2,609

1.3780

XDUB

15:34:02

00021510160TRDU1

895

1.3780

XDUB

15:34:02

00021510159TRDU1

155

1.3760

XDUB

15:45:12

00021510360TRDU1

932

1.3760

XDUB

15:45:31

00021510386TRDU1

18

1.3760

XDUB

15:46:43

00021510420TRDU1

1,336

1.3780

XDUB

15:48:40

00021510480TRDU1

636

1.3780

XDUB

15:48:40

00021510479TRDU1

740

1.3780

XDUB

15:49:46

00021510505TRDU1

271

1.3780

XDUB

15:49:46

00021510504TRDU1

997

1.3780

XDUB

15:51:03

00021510516TRDU1

990

1.3780

XDUB

15:52:33

00021510527TRDU1

973

1.3780

XDUB

15:53:59

00021510558TRDU1

774

1.3760

XDUB

15:54:49

00021510576TRDU1

853

1.3780

XDUB

15:56:29

00021510602TRDU1

61

1.3780

XDUB

15:57:43

00021510630TRDU1

515

1.3780

XDUB

15:57:43

00021510629TRDU1

365

1.3780

XDUB

15:57:43

00021510628TRDU1

5,341

1.3760

XDUB

15:58:31

00021510662TRDU1

205

1.3760

XDUB

15:58:31

00021510658TRDU1

979

1.3760

XDUB

15:58:31

00021510655TRDU1

877

1.3760

XDUB

16:01:00

00021510695TRDU1

905

1.3760

XDUB

16:01:00

00021510694TRDU1

888

1.3760

XDUB

16:01:00

00021510693TRDU1

879

1.3760

XDUB

16:01:00

00021510692TRDU1

926

1.3740

XDUB

16:13:20

00021510963TRDU1

946

1.3740

XDUB

16:18:05

00021511107TRDU1

42

1.3740

XDUB

16:18:05

00021511106TRDU1

42

1.3740

XDUB

16:18:05

00021511105TRDU1

365

1.3760

XDUB

16:19:40

00021511170TRDU1

406

1.3760

XDUB

16:19:40

00021511169TRDU1

1,614

1.3760

XDUB

16:19:40

00021511168TRDU1

891

1.3760

XDUB

16:19:40

00021511167TRDU1

176

1.3760

XDUB

16:19:40

00021511172TRDU1

1,873

1.3760

XDUB

16:19:40

00021511171TRDU1

869

1.3760

XDUB

16:19:41

00021511173TRDU1

117

1.3760

XDUB

16:19:46

00021511179TRDU1

894

1.3760

XDUB

16:19:53

00021511185TRDU1

849

1.3760

XDUB

16:20:18

00021511232TRDU1

969

1.3760

XDUB

16:20:59

00021511247TRDU1

853

1.3740

XDUB

16:21:22

00021511273TRDU1

4,600

1.3740

XDUB

16:21:22

00021511272TRDU1

1,920

1.3740

XDUB

16:21:22

00021511271TRDU1

936

1.3740

XDUB

16:21:22

00021511270TRDU1

918

1.3740

XDUB

16:21:22

00021511269TRDU1

863

1.3740

XDUB

16:21:22

00021511267TRDU1

921

1.3740

XDUB

16:21:22

00021511264TRDU1

915

1.3740

XDUB

16:21:22

00021511262TRDU1

2,443

1.3720

XDUB

16:26:22

00021511412TRDU1

 


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