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Hibernia REIT PLC (HBRN)

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Monday 14 October, 2019

Hibernia REIT PLC

Transactions in own shares

RNS Number : 6943P
Hibernia REIT PLC
14 October 2019
 

14 October 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 11 October 2019 it purchased a total of 170,000 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

170,000

Nil

Highest price paid (per ordinary share)

€1.3800

n/a

Lowest price paid (per ordinary share)

€1.3680

n/a

Volume weighted average price paid (per ordinary share)

€1.3727

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 687,680,133 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

170,000

€1.3727

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

4,256

1.3760

XDUB

08:41:34

00021513647TRDU1

1,977

1.3760

XDUB

08:41:34

00021513646TRDU1

5,428

1.3760

XDUB

08:41:34

00021513645TRDU1

2,896

1.3740

XDUB

08:48:00

00021513995TRDU1

913

1.3740

XDUB

08:48:00

00021513994TRDU1

920

1.3720

XDUB

08:48:30

00021514002TRDU1

798

1.3740

XDUB

09:01:14

00021514375TRDU1

878

1.3760

XDUB

09:04:05

00021514579TRDU1

657

1.3760

XDUB

09:07:11

00021514783TRDU1

379

1.3760

XDUB

09:07:11

00021514782TRDU1

193

1.3740

XDUB

09:07:41

00021514788TRDU1

1,914

1.3740

XDUB

09:07:41

00021514787TRDU1

701

1.3740

XDUB

09:09:02

00021514793TRDU1

910

1.3720

XDUB

09:09:32

00021514818TRDU1

886

1.3700

XDUB

09:16:38

00021515086TRDU1

878

1.3700

XDUB

09:16:38

00021515085TRDU1

996

1.3720

XDUB

09:28:12

00021515329TRDU1

957

1.3720

XDUB

09:31:30

00021515450TRDU1

627

1.3700

XDUB

09:33:02

00021515465TRDU1

929

1.3700

XDUB

09:33:02

00021515464TRDU1

1,583

1.3740

XDUB

09:44:41

00021515682TRDU1

325

1.3740

XDUB

09:44:41

00021515681TRDU1

876

1.3740

XDUB

09:48:46

00021515891TRDU1

2,859

1.3760

XDUB

10:01:10

00021516016TRDU1

993

1.3760

XDUB

10:04:31

00021516049TRDU1

810

1.3760

XDUB

10:08:34

00021516167TRDU1

219

1.3760

XDUB

10:08:34

00021516165TRDU1

884

1.3760

XDUB

10:13:05

00021516315TRDU1

952

1.3760

XDUB

10:16:56

00021516437TRDU1

1,019

1.3760

XDUB

10:20:50

00021516635TRDU1

374

1.3760

XDUB

10:25:13

00021516808TRDU1

482

1.3760

XDUB

10:25:13

00021516807TRDU1

990

1.3740

XDUB

10:27:24

00021516873TRDU1

990

1.3740

XDUB

10:27:24

00021516870TRDU1

905

1.3740

XDUB

10:27:24

00021516869TRDU1

154

1.3720

XDUB

10:29:58

00021517001TRDU1

263

1.3720

XDUB

10:35:20

00021517299TRDU1

614

1.3720

XDUB

10:35:20

00021517298TRDU1

846

1.3720

XDUB

10:35:20

00021517297TRDU1

324

1.3700

XDUB

10:47:45

00021517831TRDU1

581

1.3700

XDUB

10:47:45

00021517830TRDU1

161

1.3700

XDUB

10:51:57

00021517905TRDU1

720

1.3700

XDUB

10:51:57

00021517904TRDU1

870

1.3700

XDUB

10:55:48

00021517988TRDU1

115

1.3700

XDUB

10:58:57

00021518124TRDU1

817

1.3700

XDUB

10:58:57

00021518123TRDU1

1,025

1.3740

XDUB

11:02:15

00021518274TRDU1

897

1.3740

XDUB

11:05:54

00021518437TRDU1

203

1.3740

XDUB

11:09:54

00021518631TRDU1

724

1.3740

XDUB

11:09:54

00021518630TRDU1

2,439

1.3720

XDUB

11:13:24

00021518728TRDU1

53

1.3720

XDUB

11:13:24

00021518729TRDU1

882

1.3700

XDUB

11:17:05

00021518880TRDU1

546

1.3720

XDUB

11:35:45

00021519290TRDU1

564

1.3720

XDUB

11:35:45

00021519289TRDU1

650

1.3720

XDUB

11:35:45

00021519288TRDU1

835

1.3720

XDUB

11:35:45

00021519287TRDU1

850

1.3740

XDUB

11:38:40

00021519369TRDU1

873

1.3740

XDUB

11:42:13

00021519492TRDU1

1,013

1.3740

XDUB

11:45:51

00021519577TRDU1

947

1.3740

XDUB

11:50:20

00021519741TRDU1

987

1.3740

XDUB

11:54:43

00021519851TRDU1

58

1.3740

XDUB

11:59:22

00021519908TRDU1

820

1.3740

XDUB

11:59:22

00021519907TRDU1

129

1.3740

XDUB

11:59:22

00021519906TRDU1

426

1.3740

XDUB

12:04:15

00021520020TRDU1

608

1.3740

XDUB

12:04:15

00021520019TRDU1

593

1.3740

XDUB

12:09:02

00021520090TRDU1

419

1.3740

XDUB

12:09:02

00021520089TRDU1

898

1.3740

XDUB

12:13:34

00021520161TRDU1

984

1.3740

XDUB

12:17:52

00021520273TRDU1

924

1.3740

XDUB

12:22:17

00021520384TRDU1

1,015

1.3740

XDUB

12:26:28

00021520517TRDU1

907

1.3740

XDUB

12:31:07

00021520729TRDU1

1,035

1.3740

XDUB

12:35:20

00021521016TRDU1

927

1.3740

XDUB

12:39:42

00021521134TRDU1

872

1.3740

XDUB

12:43:48

00021521310TRDU1

895

1.3720

XDUB

12:46:32

00021521412TRDU1

852

1.3720

XDUB

12:47:36

00021521459TRDU1

919

1.3720

XDUB

12:47:36

00021521458TRDU1

1,035

1.3700

XDUB

12:53:03

00021521632TRDU1

314

1.3680

XDUB

12:55:40

00021521674TRDU1

703

1.3680

XDUB

13:02:48

00021521907TRDU1

534

1.3720

XDUB

13:38:45

00021524237TRDU1

1,777

1.3720

XDUB

13:38:45

00021524236TRDU1

1,232

1.3720

XDUB

13:38:45

00021524235TRDU1

523

1.3720

XDUB

13:38:45

00021524234TRDU1

1,035

1.3720

XDUB

13:38:45

00021524238TRDU1

3,054

1.3720

XDUB

13:39:27

00021524312TRDU1

397

1.3720

XDUB

13:39:31

00021524320TRDU1

2,315

1.3720

XDUB

13:40:27

00021524371TRDU1

346

1.3720

XDUB

13:48:27

00021524614TRDU1

913

1.3720

XDUB

13:48:27

00021524613TRDU1

547

1.3720

XDUB

13:50:27

00021524676TRDU1

890

1.3720

XDUB

13:50:27

00021524675TRDU1

880

1.3720

XDUB

13:54:18

00021524727TRDU1

880

1.3720

XDUB

13:54:18

00021524726TRDU1

988

1.3720

XDUB

14:07:46

00021525268TRDU1

973

1.3700

XDUB

14:08:27

00021525296TRDU1

874

1.3700

XDUB

14:08:27

00021525295TRDU1

859

1.3700

XDUB

14:09:27

00021525341TRDU1

816

1.3700

XDUB

14:09:27

00021525340TRDU1

40

1.3700

XDUB

14:09:27

00021525342TRDU1

483

1.3700

XDUB

14:20:22

00021525630TRDU1

452

1.3700

XDUB

14:20:22

00021525629TRDU1

886

1.3700

XDUB

14:23:07

00021525735TRDU1

956

1.3680

XDUB

14:23:28

00021525743TRDU1

951

1.3680

XDUB

14:23:28

00021525742TRDU1

857

1.3680

XDUB

14:23:28

00021525741TRDU1

977

1.3680

XDUB

14:23:28

00021525740TRDU1

982

1.3680

XDUB

14:35:53

00021526234TRDU1

856

1.3700

XDUB

14:39:09

00021526360TRDU1

1,009

1.3700

XDUB

14:40:07

00021526388TRDU1

525

1.3700

XDUB

14:42:14

00021526478TRDU1

62

1.3700

XDUB

14:42:14

00021526477TRDU1

266

1.3700

XDUB

14:42:14

00021526476TRDU1

160

1.3700

XDUB

14:42:14

00021526475TRDU1

983

1.3700

XDUB

14:44:43

00021526522TRDU1

968

1.3700

XDUB

14:47:11

00021526554TRDU1

1,016

1.3720

XDUB

14:51:53

00021526620TRDU1

650

1.3720

XDUB

14:52:05

00021526624TRDU1

276

1.3720

XDUB

14:52:05

00021526623TRDU1

951

1.3700

XDUB

14:53:11

00021526638TRDU1

1,809

1.3700

XDUB

14:53:11

00021526637TRDU1

1,866

1.3700

XDUB

14:53:11

00021526636TRDU1

192

1.3700

XDUB

15:06:44

00021527022TRDU1

901

1.3700

XDUB

15:06:44

00021527021TRDU1

883

1.3700

XDUB

15:06:44

00021527020TRDU1

931

1.3700

XDUB

15:06:44

00021527019TRDU1

850

1.3700

XDUB

15:07:00

00021527037TRDU1

660

1.3700

XDUB

15:07:00

00021527036TRDU1

875

1.3700

XDUB

15:07:00

00021527035TRDU1

894

1.3700

XDUB

15:07:00

00021527034TRDU1

1,016

1.3700

XDUB

15:09:11

00021527136TRDU1

873

1.3700

XDUB

15:12:11

00021527222TRDU1

888

1.3700

XDUB

15:13:11

00021527240TRDU1

555

1.3700

XDUB

15:17:54

00021527380TRDU1

906

1.3700

XDUB

15:17:54

00021527379TRDU1

882

1.3700

XDUB

15:18:50

00021527412TRDU1

329

1.3700

XDUB

15:18:50

00021527411TRDU1

972

1.3700

XDUB

15:20:50

00021527495TRDU1

960

1.3700

XDUB

15:23:50

00021527612TRDU1

2,069

1.3740

XDUB

15:28:54

00021527848TRDU1

680

1.3740

XDUB

15:29:50

00021527923TRDU1

1,024

1.3740

XDUB

15:30:42

00021527973TRDU1

870

1.3720

XDUB

15:40:39

00021528347TRDU1

918

1.3720

XDUB

15:40:39

00021528346TRDU1

864

1.3720

XDUB

15:40:39

00021528345TRDU1

877

1.3720

XDUB

15:40:39

00021528344TRDU1

854

1.3720

XDUB

15:40:39

00021528343TRDU1

879

1.3720

XDUB

15:40:39

00021528342TRDU1

863

1.3720

XDUB

15:40:48

00021528356TRDU1

931

1.3680

XDUB

15:58:03

00021528884TRDU1

2,760

1.3700

XDUB

15:58:14

00021528887TRDU1

548

1.3700

XDUB

15:58:50

00021528896TRDU1

5,031

1.3700

XDUB

15:59:50

00021528947TRDU1

1,130

1.3700

XDUB

16:00:50

00021528986TRDU1

861

1.3700

XDUB

16:00:50

00021528985TRDU1

149

1.3700

XDUB

16:00:52

00021528988TRDU1

993

1.3720

XDUB

16:11:34

00021529324TRDU1

961

1.3740

XDUB

16:13:01

00021529371TRDU1

859

1.3740

XDUB

16:14:38

00021529402TRDU1

917

1.3740

XDUB

16:15:48

00021529445TRDU1

71

1.3740

XDUB

16:16:57

00021529489TRDU1

930

1.3740

XDUB

16:16:57

00021529488TRDU1

981

1.3740

XDUB

16:18:09

00021529547TRDU1

923

1.3740

XDUB

16:19:18

00021529608TRDU1

424

1.3740

XDUB

16:20:29

00021529631TRDU1

473

1.3740

XDUB

16:20:29

00021529629TRDU1

935

1.3740

XDUB

16:21:20

00021529704TRDU1

222

1.3740

XDUB

16:22:04

00021529747TRDU1

675

1.3740

XDUB

16:22:04

00021529746TRDU1

918

1.3740

XDUB

16:22:36

00021529784TRDU1

856

1.3740

XDUB

16:23:11

00021529823TRDU1

559

1.3740

XDUB

16:23:27

00021529839TRDU1

294

1.3740

XDUB

16:23:27

00021529838TRDU1

884

1.3740

XDUB

16:23:57

00021529871TRDU1

281

1.3740

XDUB

16:24:44

00021529899TRDU1

608

1.3740

XDUB

16:24:44

00021529898TRDU1

713

1.3780

XDUB

16:24:58

00021529928TRDU1

198

1.3780

XDUB

16:24:58

00021529927TRDU1

90

1.3780

XDUB

16:25:36

00021529961TRDU1

192

1.3780

XDUB

16:25:36

00021529960TRDU1

459

1.3780

XDUB

16:25:36

00021529959TRDU1

282

1.3780

XDUB

16:25:36

00021529958TRDU1

976

1.3800

XDUB

16:26:02

00021529997TRDU1

933

1.3800

XDUB

16:26:24

00021530010TRDU1

979

1.3800

XDUB

16:26:47

00021530030TRDU1

950

1.3800

XDUB

16:27:20

00021530080TRDU1

1,135

1.3780

XDUB

16:27:28

00021530091TRDU1

 


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