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Hibernia REIT PLC (HBRN)

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Thursday 17 October, 2019

Hibernia REIT PLC

Transactions in own shares

RNS Number : 1470Q
Hibernia REIT PLC
17 October 2019
 

17 October 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 16 October 2019 it purchased a total of 133,286 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

133,286

Nil

Highest price paid (per ordinary share)

€1.3940

n/a

Lowest price paid (per ordinary share)

€1.3600

n/a

Volume weighted average price paid (per ordinary share)

€1.3750

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 687,146,847 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

133,286

€1.3750

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

882

1.3700

XDUB

08:09:30

00021549485TRDU1

1,034

1.3700

XDUB

08:09:30

00021549483TRDU1

2,580

1.3700

XDUB

08:09:30

00021549484TRDU1

287

1.3700

XDUB

08:09:31

00021549486TRDU1

1,986

1.3680

XDUB

08:17:49

00021549696TRDU1

929

1.3680

XDUB

08:21:11

00021549751TRDU1

2,762

1.3660

XDUB

08:28:33

00021550106TRDU1

1,000

1.3600

XDUB

08:36:16

00021550355TRDU1

891

1.3620

XDUB

08:44:55

00021550511TRDU1

867

1.3620

XDUB

08:48:13

00021550555TRDU1

1,155

1.3660

XDUB

08:51:43

00021550638TRDU1

1,039

1.3680

XDUB

08:51:55

00021550641TRDU1

1,383

1.3680

XDUB

08:51:55

00021550642TRDU1

577

1.3700

XDUB

09:00:34

00021550833TRDU1

1,225

1.3700

XDUB

09:00:34

00021550832TRDU1

483

1.3740

XDUB

09:10:41

00021551056TRDU1

265

1.3740

XDUB

09:11:59

00021551065TRDU1

866

1.3740

XDUB

09:14:02

00021551071TRDU1

67

1.3740

XDUB

09:15:09

00021551108TRDU1

825

1.3740

XDUB

09:15:09

00021551107TRDU1

219

1.3740

XDUB

09:17:41

00021551155TRDU1

748

1.3740

XDUB

09:17:41

00021551154TRDU1

240

1.3740

XDUB

09:20:31

00021551234TRDU1

650

1.3740

XDUB

09:20:31

00021551233TRDU1

357

1.3740

XDUB

09:22:50

00021551275TRDU1

593

1.3740

XDUB

09:22:50

00021551274TRDU1

1,025

1.3740

XDUB

09:25:35

00021551301TRDU1

108

1.3740

XDUB

09:28:29

00021551314TRDU1

925

1.3740

XDUB

09:28:29

00021551313TRDU1

948

1.3720

XDUB

09:29:10

00021551327TRDU1

515

1.3720

XDUB

09:31:09

00021551378TRDU1

935

1.3740

XDUB

09:35:36

00021551408TRDU1

108

1.3740

XDUB

09:38:15

00021551492TRDU1

230

1.3740

XDUB

09:38:15

00021551491TRDU1

666

1.3740

XDUB

09:38:15

00021551490TRDU1

923

1.3720

XDUB

09:38:19

00021551497TRDU1

931

1.3720

XDUB

09:38:19

00021551496TRDU1

1,301

1.3720

XDUB

09:38:19

00021551495TRDU1

927

1.3700

XDUB

09:49:28

00021551696TRDU1

971

1.3700

XDUB

09:49:28

00021551695TRDU1

993

1.3700

XDUB

09:49:28

00021551698TRDU1

1,016

1.3680

XDUB

09:50:20

00021551712TRDU1

973

1.3680

XDUB

10:01:46

00021551844TRDU1

2,660

1.3680

XDUB

10:01:46

00021551845TRDU1

865

1.3680

XDUB

10:04:23

00021552120TRDU1

875

1.3680

XDUB

10:06:53

00021552204TRDU1

18

1.3680

XDUB

10:06:54

00021552205TRDU1

898

1.3660

XDUB

10:09:51

00021552283TRDU1

884

1.3660

XDUB

10:11:49

00021552342TRDU1

519

1.3740

XDUB

10:26:30

00021552601TRDU1

1,285

1.3740

XDUB

10:26:30

00021552602TRDU1

445

1.3740

XDUB

10:27:46

00021552619TRDU1

532

1.3740

XDUB

10:27:46

00021552618TRDU1

145

1.3740

XDUB

10:30:24

00021552637TRDU1

777

1.3740

XDUB

10:30:24

00021552636TRDU1

60

1.3740

XDUB

10:33:05

00021552657TRDU1

881

1.3740

XDUB

10:33:05

00021552656TRDU1

182

1.3740

XDUB

10:35:31

00021552668TRDU1

754

1.3740

XDUB

10:35:31

00021552667TRDU1

386

1.3740

XDUB

10:38:28

00021552683TRDU1

636

1.3740

XDUB

10:38:28

00021552682TRDU1

440

1.3740

XDUB

10:41:40

00021552702TRDU1

599

1.3740

XDUB

10:41:40

00021552701TRDU1

478

1.3740

XDUB

10:44:53

00021552725TRDU1

521

1.3740

XDUB

10:44:53

00021552724TRDU1

883

1.3740

XDUB

10:48:46

00021552812TRDU1

267

1.3740

XDUB

10:52:16

00021552840TRDU1

695

1.3740

XDUB

10:52:16

00021552839TRDU1

276

1.3740

XDUB

10:55:56

00021552885TRDU1

673

1.3740

XDUB

10:55:56

00021552884TRDU1

68

1.3740

XDUB

10:58:53

00021553173TRDU1

271

1.3740

XDUB

10:58:53

00021553172TRDU1

576

1.3740

XDUB

10:58:53

00021553171TRDU1

1,618

1.3780

XDUB

11:20:46

00021553677TRDU1

4,184

1.3780

XDUB

11:20:46

00021553678TRDU1

564

1.3820

XDUB

11:25:15

00021553781TRDU1

1,440

1.3820

XDUB

11:25:15

00021553782TRDU1

341

1.3820

XDUB

11:28:18

00021553807TRDU1

599

1.3820

XDUB

11:28:18

00021553806TRDU1

576

1.3780

XDUB

11:29:24

00021553812TRDU1

1,027

1.3780

XDUB

11:29:24

00021553813TRDU1

425

1.3780

XDUB

11:37:03

00021553880TRDU1

879

1.3780

XDUB

11:37:03

00021553878TRDU1

882

1.3780

XDUB

11:37:03

00021553881TRDU1

960

1.3780

XDUB

11:37:03

00021553879TRDU1

223

1.3780

XDUB

11:51:12

00021553974TRDU1

758

1.3780

XDUB

11:51:12

00021553973TRDU1

261

1.3760

XDUB

11:55:57

00021554056TRDU1

354

1.3760

XDUB

11:55:57

00021554055TRDU1

909

1.3760

XDUB

11:55:57

00021554054TRDU1

1,038

1.3760

XDUB

11:55:57

00021554053TRDU1

1,076

1.3760

XDUB

11:55:57

00021554057TRDU1

899

1.3700

XDUB

12:01:30

00021554109TRDU1

1,004

1.3680

XDUB

12:07:55

00021554173TRDU1

1,033

1.3680

XDUB

12:07:55

00021554172TRDU1

303

1.3700

XDUB

12:21:25

00021554310TRDU1

713

1.3700

XDUB

12:21:25

00021554309TRDU1

26

1.3700

XDUB

12:24:51

00021554321TRDU1

904

1.3700

XDUB

12:24:51

00021554320TRDU1

229

1.3700

XDUB

12:28:08

00021554353TRDU1

820

1.3700

XDUB

12:28:08

00021554352TRDU1

911

1.3680

XDUB

12:30:56

00021554372TRDU1

956

1.3680

XDUB

12:30:56

00021554373TRDU1

967

1.3680

XDUB

12:30:56

00021554374TRDU1

450

1.3660

XDUB

12:41:00

00021554448TRDU1

867

1.3660

XDUB

12:41:00

00021554449TRDU1

878

1.3680

XDUB

12:49:20

00021554478TRDU1

898

1.3680

XDUB

12:49:20

00021554479TRDU1

243

1.3720

XDUB

12:51:54

00021554489TRDU1

790

1.3720

XDUB

12:51:54

00021554488TRDU1

680

1.3740

XDUB

12:58:59

00021554519TRDU1

1,180

1.3740

XDUB

12:58:59

00021554520TRDU1

320

1.3720

XDUB

13:00:57

00021554521TRDU1

2,279

1.3720

XDUB

13:10:02

00021554529TRDU1

2,397

1.3720

XDUB

13:10:02

00021554528TRDU1

875

1.3660

XDUB

13:18:21

00021554568TRDU1

1,804

1.3660

XDUB

13:18:21

00021554567TRDU1

923

1.3720

XDUB

13:29:54

00021554934TRDU1

1,063

1.3720

XDUB

13:29:54

00021554932TRDU1

1,779

1.3720

XDUB

13:29:54

00021554933TRDU1

51

1.3740

XDUB

13:41:48

00021555338TRDU1

200

1.3740

XDUB

13:41:48

00021555337TRDU1

334

1.3740

XDUB

13:41:48

00021555335TRDU1

426

1.3740

XDUB

13:41:48

00021555336TRDU1

1,038

1.3740

XDUB

13:42:12

00021555349TRDU1

1,577

1.3740

XDUB

13:42:12

00021555350TRDU1

869

1.3760

XDUB

13:51:30

00021555479TRDU1

888

1.3760

XDUB

13:51:30

00021555477TRDU1

890

1.3760

XDUB

13:51:30

00021555478TRDU1

907

1.3760

XDUB

13:51:30

00021555480TRDU1

101

1.3840

XDUB

14:12:02

00021555699TRDU1

742

1.3840

XDUB

14:12:02

00021555698TRDU1

951

1.3840

XDUB

14:12:02

00021555700TRDU1

1,047

1.3860

XDUB

14:14:28

00021555768TRDU1

244

1.3880

XDUB

14:17:49

00021555817TRDU1

772

1.3880

XDUB

14:17:49

00021555816TRDU1

400

1.3880

XDUB

14:20:22

00021555830TRDU1

651

1.3880

XDUB

14:20:22

00021555829TRDU1

999

1.3860

XDUB

14:20:36

00021555832TRDU1

999

1.3860

XDUB

14:20:36

00021555833TRDU1

999

1.3860

XDUB

14:20:36

00021555834TRDU1

891

1.3820

XDUB

14:28:03

00021555935TRDU1

932

1.3820

XDUB

14:28:03

00021555936TRDU1

934

1.3820

XDUB

14:28:03

00021555934TRDU1

936

1.3840

XDUB

14:39:44

00021556074TRDU1

910

1.3840

XDUB

14:50:56

00021556313TRDU1

626

1.3860

XDUB

14:57:23

00021556498TRDU1

2,400

1.3860

XDUB

14:57:23

00021556499TRDU1

2,686

1.3860

XDUB

14:57:23

00021556500TRDU1

984

1.3940

XDUB

15:09:31

00021556737TRDU1

202

1.3940

XDUB

15:11:46

00021556767TRDU1

834

1.3940

XDUB

15:11:46

00021556768TRDU1

1,018

1.3940

XDUB

15:24:32

00021557002TRDU1

876

1.3940

XDUB

15:29:11

00021557039TRDU1

925

1.3940

XDUB

15:33:43

00021557118TRDU1

2,788

1.3940

XDUB

15:33:43

00021557117TRDU1

 


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