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Hibernia REIT PLC (HBRN)

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Tuesday 22 October, 2019

Hibernia REIT PLC

Transactions in own shares

RNS Number : 6152Q
Hibernia REIT PLC
22 October 2019
 

22 October 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 21 October 2019 it purchased a total of 150,000 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

150,000

Nil

Highest price paid (per ordinary share)

€1.4100

n/a

Lowest price paid (per ordinary share)

€1.3840

n/a

Volume weighted average price paid (per ordinary share)

€1.3994

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 686,689,353 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

150,000

€1.3994

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

2,064

1.4000

XDUB

08:06:17

00021582908TRDU1

970

1.3980

XDUB

08:07:41

00021582919TRDU1

338

1.3860

XDUB

08:12:26

00021582946TRDU1

240

1.3860

XDUB

08:15:08

00021582990TRDU1

700

1.3860

XDUB

08:15:15

00021583002TRDU1

557

1.3840

XDUB

08:19:31

00021583024TRDU1

457

1.3840

XDUB

08:19:31

00021583025TRDU1

1,032

1.3860

XDUB

08:26:04

00021583084TRDU1

1,055

1.3860

XDUB

08:29:51

00021583127TRDU1

996

1.3860

XDUB

09:08:31

00021583753TRDU1

418

1.3860

XDUB

09:08:31

00021583754TRDU1

4,296

1.3880

XDUB

09:11:06

00021583775TRDU1

1,106

1.3880

XDUB

09:11:33

00021583784TRDU1

629

1.3880

XDUB

09:18:07

00021583826TRDU1

307

1.3880

XDUB

09:18:07

00021583827TRDU1

1,011

1.3900

XDUB

09:24:22

00021583841TRDU1

1,768

1.3940

XDUB

09:52:01

00021584003TRDU1

3,562

1.3940

XDUB

09:52:01

00021584004TRDU1

900

1.3980

XDUB

10:30:33

00021584436TRDU1

6,135

1.3980

XDUB

10:30:33

00021584437TRDU1

1,533

1.3960

XDUB

10:30:51

00021584439TRDU1

530

1.3960

XDUB

10:30:51

00021584440TRDU1

932

1.3940

XDUB

10:33:19

00021584454TRDU1

1,010

1.3960

XDUB

10:50:00

00021584722TRDU1

531

1.3960

XDUB

10:55:08

00021584857TRDU1

562

1.3960

XDUB

10:55:08

00021584858TRDU1

137

1.3960

XDUB

11:00:52

00021584890TRDU1

895

1.3960

XDUB

11:00:52

00021584891TRDU1

1,108

1.3960

XDUB

11:06:39

00021584922TRDU1

1,027

1.3960

XDUB

11:13:05

00021584969TRDU1

1,068

1.3960

XDUB

11:18:41

00021585043TRDU1

980

1.3960

XDUB

11:24:38

00021585070TRDU1

1,030

1.3960

XDUB

11:30:00

00021585114TRDU1

950

1.3960

XDUB

11:37:48

00021585164TRDU1

977

1.3960

XDUB

11:40:52

00021585194TRDU1

959

1.3960

XDUB

11:46:30

00021585225TRDU1

946

1.3960

XDUB

11:51:45

00021585285TRDU1

979

1.3960

XDUB

11:56:43

00021585322TRDU1

1,059

1.3960

XDUB

12:02:01

00021585346TRDU1

1,054

1.3960

XDUB

12:07:40

00021585420TRDU1

470

1.3940

XDUB

12:11:59

00021585448TRDU1

607

1.3940

XDUB

12:12:07

00021585449TRDU1

307

1.3940

XDUB

12:34:23

00021585551TRDU1

90

1.3940

XDUB

12:42:26

00021585627TRDU1

675

1.3940

XDUB

12:42:27

00021585628TRDU1

1,007

1.3940

XDUB

12:42:27

00021585629TRDU1

2,303

1.3960

XDUB

13:00:08

00021585845TRDU1

1,000

1.3960

XDUB

13:00:08

00021585846TRDU1

935

1.3960

XDUB

13:05:38

00021585943TRDU1

4,500

1.3960

XDUB

13:05:38

00021585944TRDU1

1,013

1.3960

XDUB

13:05:38

00021585945TRDU1

967

1.3900

XDUB

13:15:01

00021586077TRDU1

84

1.3900

XDUB

13:15:01

00021586078TRDU1

936

1.3900

XDUB

13:15:01

00021586079TRDU1

971

1.3900

XDUB

13:15:01

00021586080TRDU1

771

1.3980

XDUB

14:23:56

00021587376TRDU1

9,410

1.3980

XDUB

14:23:56

00021587377TRDU1

1,891

1.4080

XDUB

14:26:48

00021587428TRDU1

2

1.4080

XDUB

14:26:48

00021587427TRDU1

800

1.4080

XDUB

14:26:48

00021587426TRDU1

4

1.4080

XDUB

14:26:48

00021587425TRDU1

97

1.4080

XDUB

14:27:01

00021587441TRDU1

278

1.4080

XDUB

14:27:01

00021587440TRDU1

1,000

1.4080

XDUB

14:27:01

00021587439TRDU1

516

1.4080

XDUB

14:27:01

00021587438TRDU1

582

1.4080

XDUB

14:27:01

00021587437TRDU1

1,311

1.4080

XDUB

14:27:01

00021587436TRDU1

4,241

1.4080

XDUB

14:27:01

00021587435TRDU1

982

1.4040

XDUB

14:34:18

00021587659TRDU1

944

1.4040

XDUB

14:34:18

00021587660TRDU1

984

1.4040

XDUB

14:34:18

00021587661TRDU1

375

1.4020

XDUB

14:36:53

00021587774TRDU1

700

1.4020

XDUB

14:36:53

00021587775TRDU1

1,070

1.4000

XDUB

14:40:02

00021587881TRDU1

392

1.4000

XDUB

14:52:20

00021588393TRDU1

75

1.4000

XDUB

14:52:20

00021588394TRDU1

216

1.4000

XDUB

14:52:20

00021588395TRDU1

400

1.4000

XDUB

14:52:20

00021588396TRDU1

845

1.4000

XDUB

14:54:54

00021588581TRDU1

29

1.4000

XDUB

14:54:54

00021588582TRDU1

170

1.4000

XDUB

14:54:54

00021588583TRDU1

960

1.4000

XDUB

14:57:14

00021588678TRDU1

1,091

1.4000

XDUB

14:59:38

00021588814TRDU1

972

1.4000

XDUB

15:03:16

00021588943TRDU1

505

1.4000

XDUB

15:03:18

00021588944TRDU1

1,000

1.4000

XDUB

15:03:18

00021588945TRDU1

1,071

1.3960

XDUB

15:03:25

00021588952TRDU1

590

1.3960

XDUB

15:03:54

00021588979TRDU1

96

1.3960

XDUB

15:04:26

00021588995TRDU1

1,576

1.3960

XDUB

15:04:26

00021588996TRDU1

1,074

1.4000

XDUB

15:42:56

00021590257TRDU1

1,120

1.4000

XDUB

15:42:56

00021590258TRDU1

1,024

1.4000

XDUB

15:42:56

00021590259TRDU1

414

1.4000

XDUB

15:42:56

00021590260TRDU1

610

1.4000

XDUB

15:42:57

00021590261TRDU1

3,021

1.4000

XDUB

15:42:57

00021590262TRDU1

141

1.4000

XDUB

15:42:57

00021590263TRDU1

1,024

1.4000

XDUB

15:43:01

00021590269TRDU1

885

1.4000

XDUB

15:43:01

00021590270TRDU1

3,037

1.4000

XDUB

15:45:20

00021590326TRDU1

3,189

1.4000

XDUB

15:45:20

00021590327TRDU1

542

1.4000

XDUB

15:45:20

00021590328TRDU1

363

1.4020

XDUB

16:01:02

00021590723TRDU1

2,147

1.4020

XDUB

16:01:02

00021590724TRDU1

80

1.4020

XDUB

16:01:02

00021590725TRDU1

6,098

1.4020

XDUB

16:01:02

00021590726TRDU1

681

1.4060

XDUB

16:11:48

00021591019TRDU1

2,433

1.4060

XDUB

16:11:48

00021591020TRDU1

3,456

1.4060

XDUB

16:11:48

00021591021TRDU1

36

1.4060

XDUB

16:11:48

00021591022TRDU1

159

1.4040

XDUB

16:12:38

00021591053TRDU1

1,032

1.4060

XDUB

16:13:08

00021591094TRDU1

957

1.4080

XDUB

16:14:37

00021591129TRDU1

934

1.4080

XDUB

16:16:00

00021591170TRDU1

148

1.4080

XDUB

16:17:10

00021591206TRDU1

928

1.4080

XDUB

16:17:10

00021591205TRDU1

1,048

1.4080

XDUB

16:18:01

00021591244TRDU1

951

1.4080

XDUB

16:18:54

00021591254TRDU1

937

1.4080

XDUB

16:19:47

00021591297TRDU1

211

1.4100

XDUB

16:21:31

00021591393TRDU1

1,857

1.4100

XDUB

16:21:31

00021591392TRDU1

1,085

1.4100

XDUB

16:22:06

00021591465TRDU1

943

1.4100

XDUB

16:22:44

00021591483TRDU1

938

1.4100

XDUB

16:23:17

00021591527TRDU1

1,132

1.4100

XDUB

16:24:00

00021591549TRDU1

985

1.4100

XDUB

16:24:45

00021591564TRDU1

973

1.4100

XDUB

16:25:12

00021591584TRDU1

928

1.4080

XDUB

16:25:28

00021591596TRDU1

950

1.4080

XDUB

16:25:28

00021591597TRDU1

862

1.4080

XDUB

16:25:28

00021591598TRDU1

2,048

1.4080

XDUB

16:25:28

00021591599TRDU1

 


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