Information  X 
Enter a valid email address

Hibernia REIT PLC (HBRN)

  Print      Mail a friend

Friday 18 October, 2019

Hibernia REIT PLC

Transactions in own shares

RNS Number : 3049Q
Hibernia REIT PLC
18 October 2019
 

18 October 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 17 October 2019 it purchased a total of 144,518 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

144,518

Nil

Highest price paid (per ordinary share)

€1.4280

n/a

Lowest price paid (per ordinary share)

€1.4000

n/a

Volume weighted average price paid (per ordinary share)

€1.4194

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 687,002,329 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

144,518

€1.4194

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

550

1.4000

XDUB

08:07:10

00021558826TRDU1

402

1.4000

XDUB

08:07:10

00021558828TRDU1

17

1.4000

XDUB

08:07:10

00021558827TRDU1

1744

1.4040

XDUB

08:19:39

00021559081TRDU1

1721

1.4040

XDUB

08:19:39

00021559080TRDU1

1018

1.4040

XDUB

08:19:39

00021559082TRDU1

919

1.4000

XDUB

08:32:59

00021559502TRDU1

848

1.4140

XDUB

08:45:13

00021559795TRDU1

1000

1.4180

XDUB

08:46:19

00021559820TRDU1

532

1.4180

XDUB

08:46:19

00021559822TRDU1

354

1.4180

XDUB

08:46:19

00021559819TRDU1

46

1.4180

XDUB

08:46:19

00021559821TRDU1

787

1.4200

XDUB

08:47:34

00021559844TRDU1

272

1.4200

XDUB

08:47:34

00021559845TRDU1

2339

1.4160

XDUB

08:52:13

00021560017TRDU1

877

1.4160

XDUB

09:11:12

00021560506TRDU1

1848

1.4180

XDUB

09:17:26

00021560636TRDU1

1154

1.4180

XDUB

09:21:53

00021560695TRDU1

4961

1.4280

XDUB

13:32:09

00021567347TRDU1

3483

1.4280

XDUB

13:32:09

00021567348TRDU1

3126

1.4280

XDUB

13:32:09

00021567345TRDU1

780

1.4280

XDUB

13:32:09

00021567346TRDU1

954

1.4260

XDUB

13:34:57

00021567395TRDU1

3608

1.4260

XDUB

13:35:45

00021567406TRDU1

922

1.4260

XDUB

13:47:44

00021567653TRDU1

1043

1.4260

XDUB

13:50:13

00021567697TRDU1

1031

1.4220

XDUB

13:52:24

00021567771TRDU1

1005

1.4220

XDUB

13:52:33

00021567775TRDU1

965

1.4220

XDUB

13:52:33

00021567776TRDU1

887

1.4220

XDUB

13:52:33

00021567777TRDU1

991

1.4220

XDUB

14:00:59

00021567974TRDU1

9

1.4220

XDUB

14:00:59

00021567975TRDU1

2640

1.4220

XDUB

14:10:25

00021568263TRDU1

976

1.4220

XDUB

14:10:25

00021568264TRDU1

895

1.4220

XDUB

14:10:25

00021568259TRDU1

880

1.4220

XDUB

14:10:25

00021568260TRDU1

879

1.4220

XDUB

14:10:25

00021568262TRDU1

872

1.4220

XDUB

14:10:25

00021568261TRDU1

947

1.4200

XDUB

14:12:39

00021568322TRDU1

4348

1.4200

XDUB

14:24:40

00021568582TRDU1

1050

1.4200

XDUB

14:24:40

00021568584TRDU1

398

1.4200

XDUB

14:24:40

00021568583TRDU1

127

1.4200

XDUB

14:24:40

00021568585TRDU1

968

1.4200

XDUB

14:36:33

00021568992TRDU1

870

1.4200

XDUB

14:38:11

00021569073TRDU1

938

1.4200

XDUB

14:39:56

00021569094TRDU1

965

1.4200

XDUB

14:41:27

00021569119TRDU1

995

1.4200

XDUB

14:43:11

00021569173TRDU1

454

1.4200

XDUB

14:45:07

00021569245TRDU1

253

1.4200

XDUB

14:45:07

00021569244TRDU1

229

1.4200

XDUB

14:45:07

00021569243TRDU1

212

1.4180

XDUB

14:45:08

00021569248TRDU1

1058

1.4180

XDUB

14:45:25

00021569273TRDU1

913

1.4180

XDUB

14:45:25

00021569276TRDU1

905

1.4180

XDUB

14:45:25

00021569278TRDU1

898

1.4180

XDUB

14:45:25

00021569274TRDU1

893

1.4180

XDUB

14:45:25

00021569275TRDU1

660

1.4180

XDUB

14:45:25

00021569277TRDU1

902

1.4180

XDUB

14:56:29

00021569705TRDU1

103

1.4180

XDUB

14:56:29

00021569706TRDU1

934

1.4180

XDUB

14:58:07

00021569755TRDU1

889

1.4180

XDUB

14:59:42

00021569800TRDU1

834

1.4200

XDUB

15:01:17

00021569824TRDU1

85

1.4200

XDUB

15:01:17

00021569825TRDU1

1057

1.4200

XDUB

15:02:38

00021569875TRDU1

6217

1.4180

XDUB

15:02:46

00021569876TRDU1

978

1.4180

XDUB

15:05:11

00021570064TRDU1

133

1.4180

XDUB

15:20:21

00021570509TRDU1

5178

1.4200

XDUB

15:23:59

00021570641TRDU1

926

1.4200

XDUB

15:23:59

00021570642TRDU1

434

1.4200

XDUB

15:23:59

00021570640TRDU1

902

1.4200

XDUB

15:25:33

00021570700TRDU1

1012

1.4200

XDUB

15:26:39

00021570760TRDU1

988

1.4200

XDUB

15:28:03

00021570806TRDU1

573

1.4180

XDUB

15:28:05

00021570807TRDU1

278

1.4180

XDUB

15:28:10

00021570811TRDU1

1980

1.4180

XDUB

15:28:14

00021570813TRDU1

1804

1.4180

XDUB

15:28:14

00021570812TRDU1

1029

1.4180

XDUB

15:28:14

00021570817TRDU1

987

1.4180

XDUB

15:28:14

00021570814TRDU1

890

1.4180

XDUB

15:28:14

00021570816TRDU1

4

1.4180

XDUB

15:28:14

00021570815TRDU1

623

1.4180

XDUB

15:40:01

00021571260TRDU1

319

1.4180

XDUB

15:40:01

00021571259TRDU1

1003

1.4180

XDUB

15:41:12

00021571330TRDU1

1007

1.4180

XDUB

15:42:29

00021571426TRDU1

958

1.4180

XDUB

15:43:43

00021571501TRDU1

3055

1.4200

XDUB

15:53:21

00021571993TRDU1

2455

1.4200

XDUB

15:53:21

00021571990TRDU1

1818

1.4200

XDUB

15:53:21

00021571992TRDU1

890

1.4200

XDUB

15:54:23

00021572073TRDU1

914

1.4200

XDUB

15:55:24

00021572113TRDU1

510

1.4200

XDUB

15:56:29

00021572179TRDU1

376

1.4200

XDUB

15:56:29

00021572178TRDU1

974

1.4200

XDUB

15:57:30

00021572199TRDU1

1027

1.4200

XDUB

15:58:51

00021572246TRDU1

1008

1.4200

XDUB

16:00:15

00021572318TRDU1

871

1.4200

XDUB

16:01:36

00021572383TRDU1

909

1.4200

XDUB

16:02:51

00021572421TRDU1

1003

1.4200

XDUB

16:03:56

00021572504TRDU1

1058

1.4200

XDUB

16:05:20

00021572590TRDU1

2076

1.4180

XDUB

16:05:31

00021572603TRDU1

1038

1.4180

XDUB

16:05:31

00021572601TRDU1

1029

1.4180

XDUB

16:05:31

00021572604TRDU1

902

1.4180

XDUB

16:05:31

00021572602TRDU1

398

1.4180

XDUB

16:05:31

00021572606TRDU1

16

1.4180

XDUB

16:05:31

00021572605TRDU1

1508

1.4180

XDUB

16:05:49

00021572621TRDU1

924

1.4180

XDUB

16:05:49

00021572622TRDU1

902

1.4180

XDUB

16:05:49

00021572620TRDU1

569

1.4180

XDUB

16:16:23

00021573107TRDU1

303

1.4180

XDUB

16:16:23

00021573109TRDU1

111

1.4180

XDUB

16:18:18

00021573229TRDU1

31

1.4180

XDUB

16:18:18

00021573232TRDU1

16

1.4180

XDUB

16:18:18

00021573230TRDU1

168

1.4180

XDUB

16:19:42

00021573318TRDU1

3523

1.4180

XDUB

16:19:47

00021573324TRDU1

1397

1.4180

XDUB

16:19:47

00021573326TRDU1

908

1.4180

XDUB

16:19:47

00021573327TRDU1

892

1.4180

XDUB

16:19:47

00021573321TRDU1

873

1.4180

XDUB

16:19:47

00021573329TRDU1

870

1.4180

XDUB

16:19:47

00021573328TRDU1

557

1.4180

XDUB

16:19:47

00021573322TRDU1

470

1.4180

XDUB

16:19:47

00021573320TRDU1

338

1.4180

XDUB

16:19:47

00021573323TRDU1

63

1.4180

XDUB

16:19:47

00021573325TRDU1

5772

1.4180

XDUB

16:20:09

00021573352TRDU1

1694

1.4180

XDUB

16:20:09

00021573354TRDU1

1258

1.4180

XDUB

16:20:09

00021573353TRDU1

537

1.4180

XDUB

16:20:09

00021573351TRDU1

64

1.4180

XDUB

16:27:49

00021573829TRDU1

 


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com.
 
END
 
 
POSFFFFMWFUSEIS

a d v e r t i s e m e n t