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Hibernia REIT PLC (HBRN)

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Wednesday 23 October, 2019

Hibernia REIT PLC

Transactions in own shares

RNS Number : 7769Q
Hibernia REIT PLC
23 October 2019
 

23 October 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 22 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)

€1.4180

n/a

Lowest price paid (per ordinary share)

€1.3780

n/a

Volume weighted average price paid (per ordinary share)

€ 1.3873

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 686,539,353 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

€ 1.3873

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

458

1.4180

XDUB

08:09:40

00021592335TRDU1

834

1.4180

XDUB

08:09:40

00021592336TRDU1

357

1.4040

XDUB

08:09:54

00021592343TRDU1

1288

1.4040

XDUB

08:09:54

00021592342TRDU1

1000

1.4040

XDUB

08:09:54

00021592341TRDU1

700

1.4040

XDUB

08:14:49

00021592394TRDU1

598

1.4040

XDUB

08:14:49

00021592393TRDU1

604

1.4040

XDUB

08:27:58

00021592598TRDU1

1391

1.4040

XDUB

08:27:58

00021592597TRDU1

533

1.4040

XDUB

08:58:35

00021593047TRDU1

1961

1.4040

XDUB

09:14:56

00021593217TRDU1

5688

1.4040

XDUB

09:14:56

00021593216TRDU1

1287

1.4040

XDUB

09:14:56

00021593215TRDU1

1218

1.4000

XDUB

09:25:55

00021593304TRDU1

1211

1.4000

XDUB

09:25:55

00021593303TRDU1

476

1.4000

XDUB

09:54:49

00021593561TRDU1

35

1.4000

XDUB

09:54:50

00021593562TRDU1

1376

1.4000

XDUB

10:03:57

00021593598TRDU1

1376

1.4000

XDUB

10:03:57

00021593597TRDU1

3630

1.4000

XDUB

10:03:57

00021593596TRDU1

809

1.4000

XDUB

10:03:57

00021593595TRDU1

1249

1.3880

XDUB

10:17:35

00021593681TRDU1

1406

1.3880

XDUB

10:29:49

00021593746TRDU1

1306

1.3840

XDUB

10:31:52

00021593781TRDU1

778

1.3900

XDUB

10:48:08

00021593936TRDU1

428

1.3900

XDUB

10:48:08

00021593935TRDU1

1267

1.3840

XDUB

10:48:10

00021593937TRDU1

1301

1.3900

XDUB

10:59:20

00021594020TRDU1

2387

1.3880

XDUB

11:17:40

00021594170TRDU1

427

1.3860

XDUB

11:17:42

00021594172TRDU1

385

1.3880

XDUB

11:17:42

00021594171TRDU1

1269

1.3860

XDUB

11:22:03

00021594209TRDU1

3135

1.3860

XDUB

11:22:03

00021594208TRDU1

5284

1.3880

XDUB

12:02:26

00021594663TRDU1

12

1.3880

XDUB

12:02:26

00021594662TRDU1

2670

1.3860

XDUB

12:05:07

00021594693TRDU1

1284

1.3860

XDUB

12:05:07

00021594692TRDU1

832

1.3820

XDUB

12:22:47

00021594929TRDU1

1367

1.3820

XDUB

12:29:45

00021595012TRDU1

604

1.3820

XDUB

12:29:45

00021595011TRDU1

82

1.3860

XDUB

12:39:47

00021595139TRDU1

1243

1.3860

XDUB

12:39:47

00021595138TRDU1

1366

1.3860

XDUB

12:46:36

00021595186TRDU1

1221

1.3860

XDUB

12:53:26

00021595256TRDU1

1037

1.3860

XDUB

12:59:31

00021595332TRDU1

357

1.3860

XDUB

12:59:31

00021595331TRDU1

1427

1.3860

XDUB

13:06:28

00021595448TRDU1

2407

1.3840

XDUB

13:06:31

00021595449TRDU1

158

1.3820

XDUB

13:14:56

00021595494TRDU1

1159

1.3820

XDUB

13:26:20

00021595578TRDU1

2371

1.3800

XDUB

13:26:38

00021595579TRDU1

1295

1.3800

XDUB

13:30:06

00021595613TRDU1

34

1.3780

XDUB

13:44:53

00021595823TRDU1

1433

1.3780

XDUB

13:44:53

00021595822TRDU1

1286

1.3780

XDUB

13:50:25

00021595960TRDU1

1387

1.3780

XDUB

13:50:25

00021595961TRDU1

1411

1.3800

XDUB

14:02:26

00021596240TRDU1

1439

1.3800

XDUB

14:07:42

00021596365TRDU1

2438

1.3780

XDUB

14:11:53

00021596409TRDU1

344

1.3780

XDUB

14:16:15

00021596477TRDU1

19

1.3780

XDUB

14:16:15

00021596476TRDU1

1291

1.3780

XDUB

14:16:15

00021596475TRDU1

1222

1.3780

XDUB

14:19:55

00021596547TRDU1

1217

1.3780

XDUB

14:23:53

00021596585TRDU1

1355

1.3800

XDUB

14:34:03

00021596987TRDU1

618

1.3800

XDUB

14:37:41

00021597222TRDU1

813

1.3800

XDUB

14:37:41

00021597221TRDU1

1228

1.3800

XDUB

14:40:59

00021597334TRDU1

1292

1.3800

XDUB

14:44:16

00021597566TRDU1

54

1.3800

XDUB

14:44:16

00021597565TRDU1

1202

1.3780

XDUB

14:44:19

00021597567TRDU1

1229

1.3780

XDUB

14:44:21

00021597569TRDU1

1229

1.3780

XDUB

14:44:21

00021597568TRDU1

1302

1.3780

XDUB

14:49:44

00021597674TRDU1

1227

1.3780

XDUB

14:51:34

00021597731TRDU1

1155

1.3800

XDUB

15:02:56

00021598115TRDU1

116

1.3800

XDUB

15:02:56

00021598114TRDU1

1266

1.3820

XDUB

15:05:44

00021598167TRDU1

1191

1.3820

XDUB

15:08:32

00021598223TRDU1

1398

1.3840

XDUB

15:11:35

00021598310TRDU1

1197

1.3840

XDUB

15:15:04

00021598416TRDU1

1365

1.3840

XDUB

15:17:44

00021598471TRDU1

1091

1.3840

XDUB

15:20:54

00021598566TRDU1

308

1.3840

XDUB

15:20:54

00021598565TRDU1

1

1.3840

XDUB

15:20:54

00021598564TRDU1

1287

1.3840

XDUB

15:23:55

00021598713TRDU1

1208

1.3860

XDUB

15:26:35

00021598816TRDU1

1352

1.3860

XDUB

15:29:17

00021598949TRDU1

1385

1.3860

XDUB

15:31:58

00021599012TRDU1

1363

1.3860

XDUB

15:34:59

00021599146TRDU1

374

1.3860

XDUB

15:37:32

00021599258TRDU1

833

1.3860

XDUB

15:37:32

00021599257TRDU1

1954

1.3880

XDUB

15:42:15

00021599476TRDU1

548

1.3880

XDUB

15:42:15

00021599475TRDU1

859

1.3860

XDUB

15:42:48

00021599516TRDU1

1327

1.3860

XDUB

15:42:48

00021599515TRDU1

1355

1.3860

XDUB

15:42:48

00021599514TRDU1

553

1.3860

XDUB

15:42:48

00021599513TRDU1

1355

1.3860

XDUB

15:42:48

00021599512TRDU1

1404

1.3860

XDUB

15:46:43

00021599685TRDU1

1025

1.3860

XDUB

15:50:17

00021599806TRDU1

113

1.3860

XDUB

15:50:17

00021599805TRDU1

1264

1.3860

XDUB

15:50:17

00021599804TRDU1

84

1.3860

XDUB

15:50:17

00021599803TRDU1

436

1.3860

XDUB

15:51:13

00021599848TRDU1

1168

1.3880

XDUB

16:04:11

00021600220TRDU1

1394

1.3880

XDUB

16:04:11

00021600219TRDU1

6563

1.3860

XDUB

16:04:18

00021600223TRDU1

1317

1.3860

XDUB

16:06:25

00021600483TRDU1

1355

1.3840

XDUB

16:09:05

00021600778TRDU1

253

1.3840

XDUB

16:09:13

00021600779TRDU1

1063

1.3840

XDUB

16:11:08

00021600828TRDU1

751

1.3840

XDUB

16:11:08

00021600827TRDU1

92

1.3840

XDUB

16:12:27

00021600869TRDU1

643

1.3840

XDUB

16:12:27

00021600868TRDU1

713

1.3860

XDUB

16:14:48

00021601048TRDU1

1851

1.3860

XDUB

16:15:23

00021601151TRDU1

1196

1.3860

XDUB

16:15:23

00021601150TRDU1

1187

1.3840

XDUB

16:19:02

00021601400TRDU1

1197

1.3840

XDUB

16:19:02

00021601399TRDU1

1236

1.3840

XDUB

16:19:02

00021601398TRDU1

841

1.3820

XDUB

16:20:14

00021601419TRDU1

1288

1.3820

XDUB

16:20:14

00021601418TRDU1

461

1.3820

XDUB

16:21:48

00021601512TRDU1

1213

1.3820

XDUB

16:21:48

00021601511TRDU1

1462

1.3820

XDUB

16:23:32

00021601612TRDU1

175

1.3820

XDUB

16:25:59

00021601878TRDU1

 


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