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Hibernia REIT PLC (HBRN)

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Monday 28 October, 2019

Hibernia REIT PLC

Transactions in own shares

RNS Number : 2325R
Hibernia REIT PLC
28 October 2019
 

28 October 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 25 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)

€1.4000

n/a

Lowest price paid (per ordinary share)

€1.3800

n/a

Volume weighted average price paid (per ordinary share)

€1.3910

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 686,066,585 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

€1.3910

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

999

1.3940

XDUB

08:43:28

00021621366TRDU1

935

1.3940

XDUB

08:43:28

00021621367TRDU1

501

1.3940

XDUB

08:54:51

00021621515TRDU1

392

1.3940

XDUB

08:54:51

00021621514TRDU1

141

1.3940

XDUB

08:54:51

00021621513TRDU1

1,031

1.3940

XDUB

09:00:01

00021621570TRDU1

259

1.3940

XDUB

09:05:11

00021621619TRDU1

769

1.3940

XDUB

09:05:11

00021621618TRDU1

1,044

1.3940

XDUB

09:10:08

00021621637TRDU1

909

1.3960

XDUB

09:17:56

00021621694TRDU1

350

1.3960

XDUB

09:19:42

00021621708TRDU1

594

1.3960

XDUB

09:19:42

00021621707TRDU1

406

1.3980

XDUB

09:31:28

00021621854TRDU1

1,500

1.3980

XDUB

09:31:28

00021621853TRDU1

1,032

1.3980

XDUB

09:33:18

00021621878TRDU1

905

1.3980

XDUB

09:38:18

00021621898TRDU1

1,025

1.3980

XDUB

09:42:34

00021621975TRDU1

1,012

1.3980

XDUB

09:47:39

00021622055TRDU1

975

1.3980

XDUB

09:52:20

00021622082TRDU1

103

1.3980

XDUB

09:57:12

00021622117TRDU1

825

1.3980

XDUB

09:57:12

00021622116TRDU1

621

1.4000

XDUB

10:08:45

00021622175TRDU1

1,143

1.4000

XDUB

10:08:45

00021622173TRDU1

339

1.4000

XDUB

10:10:34

00021622204TRDU1

624

1.4000

XDUB

10:10:34

00021622203TRDU1

893

1.4000

XDUB

10:15:09

00021622264TRDU1

941

1.4000

XDUB

10:19:37

00021622323TRDU1

576

1.4000

XDUB

10:23:56

00021622358TRDU1

306

1.4000

XDUB

10:23:56

00021622357TRDU1

1,018

1.4000

XDUB

10:28:08

00021622432TRDU1

428

1.4000

XDUB

10:33:15

00021622448TRDU1

497

1.4000

XDUB

10:33:15

00021622447TRDU1

881

1.4000

XDUB

10:37:31

00021622462TRDU1

186

1.4000

XDUB

10:37:31

00021622461TRDU1

892

1.4000

XDUB

10:43:16

00021622476TRDU1

89

1.4000

XDUB

10:43:16

00021622475TRDU1

385

1.4000

XDUB

10:48:57

00021622518TRDU1

651

1.4000

XDUB

10:48:57

00021622517TRDU1

901

1.4000

XDUB

10:53:54

00021622637TRDU1

924

1.4000

XDUB

10:58:02

00021622680TRDU1

982

1.4000

XDUB

11:02:18

00021622720TRDU1

1,005

1.4000

XDUB

11:07:54

00021622729TRDU1

978

1.4000

XDUB

11:13:12

00021622757TRDU1

1,909

1.3980

XDUB

11:14:40

00021622772TRDU1

711

1.4000

XDUB

11:28:17

00021623018TRDU1

341

1.4000

XDUB

11:28:17

00021623017TRDU1

103

1.3960

XDUB

11:29:08

00021623043TRDU1

65

1.3960

XDUB

11:29:08

00021623042TRDU1

751

1.3960

XDUB

11:29:08

00021623041TRDU1

966

1.3960

XDUB

11:29:08

00021623040TRDU1

965

1.3940

XDUB

11:43:04

00021623211TRDU1

1,007

1.3940

XDUB

11:47:33

00021623264TRDU1

889

1.3940

XDUB

11:52:15

00021623314TRDU1

897

1.3900

XDUB

11:52:53

00021623317TRDU1

886

1.3900

XDUB

11:52:53

00021623316TRDU1

925

1.3900

XDUB

11:52:53

00021623315TRDU1

963

1.3900

XDUB

12:08:30

00021623488TRDU1

873

1.3900

XDUB

12:12:35

00021623513TRDU1

625

1.3900

XDUB

12:16:26

00021623538TRDU1

374

1.3900

XDUB

12:16:26

00021623537TRDU1

1,047

1.3900

XDUB

12:21:00

00021623565TRDU1

1,051

1.3900

XDUB

12:25:46

00021623578TRDU1

874

1.3900

XDUB

12:30:42

00021623626TRDU1

369

1.3900

XDUB

12:34:34

00021623646TRDU1

505

1.3900

XDUB

12:34:34

00021623645TRDU1

1,060

1.3900

XDUB

12:38:32

00021623659TRDU1

181

1.3900

XDUB

12:43:13

00021623685TRDU1

726

1.3900

XDUB

12:43:13

00021623684TRDU1

1,013

1.3900

XDUB

12:47:09

00021623745TRDU1

1,064

1.3900

XDUB

12:52:03

00021623806TRDU1

11

1.3900

XDUB

12:56:44

00021624016TRDU1

952

1.3900

XDUB

12:56:44

00021624015TRDU1

946

1.3900

XDUB

13:01:02

00021624090TRDU1

926

1.3900

XDUB

13:05:17

00021624103TRDU1

306

1.3900

XDUB

13:09:18

00021624114TRDU1

674

1.3900

XDUB

13:09:18

00021624113TRDU1

249

1.3900

XDUB

13:13:45

00021624141TRDU1

626

1.3900

XDUB

13:13:45

00021624140TRDU1

678

1.3860

XDUB

13:17:24

00021624165TRDU1

130

1.3860

XDUB

13:17:24

00021624164TRDU1

110

1.3860

XDUB

13:17:24

00021624163TRDU1

1,007

1.3880

XDUB

13:17:24

00021624162TRDU1

993

1.3880

XDUB

13:17:24

00021624161TRDU1

907

1.3840

XDUB

13:39:33

00021624328TRDU1

910

1.3840

XDUB

13:39:33

00021624327TRDU1

2,676

1.3840

XDUB

13:39:33

00021624326TRDU1

893

1.3840

XDUB

13:39:33

00021624325TRDU1

1,006

1.3820

XDUB

13:46:58

00021624389TRDU1

1,042

1.3820

XDUB

13:46:58

00021624388TRDU1

130

1.3800

XDUB

13:57:53

00021624469TRDU1

904

1.3840

XDUB

13:59:03

00021624478TRDU1

140

1.3800

XDUB

14:00:14

00021624497TRDU1

130

1.3800

XDUB

14:01:48

00021624526TRDU1

902

1.3840

XDUB

14:01:48

00021624525TRDU1

140

1.3800

XDUB

14:05:15

00021624560TRDU1

1,052

1.3840

XDUB

14:05:15

00021624559TRDU1

220

1.3800

XDUB

14:08:24

00021624587TRDU1

1,030

1.3840

XDUB

14:10:11

00021624600TRDU1

898

1.3840

XDUB

14:13:18

00021624687TRDU1

557

1.3840

XDUB

14:15:59

00021624747TRDU1

487

1.3840

XDUB

14:15:59

00021624746TRDU1

877

1.3840

XDUB

14:19:18

00021624806TRDU1

3

1.3820

XDUB

14:21:47

00021624855TRDU1

4,248

1.3860

XDUB

14:36:08

00021625193TRDU1

1,800

1.3860

XDUB

14:36:08

00021625192TRDU1

750

1.3820

XDUB

14:37:09

00021625201TRDU1

1,016

1.3880

XDUB

14:40:26

00021625244TRDU1

925

1.3860

XDUB

14:42:59

00021625265TRDU1

1,027

1.3860

XDUB

14:45:00

00021625295TRDU1

1,049

1.3860

XDUB

14:47:33

00021625333TRDU1

912

1.3840

XDUB

15:01:05

00021625453TRDU1

912

1.3840

XDUB

15:01:05

00021625452TRDU1

2,078

1.3840

XDUB

15:01:05

00021625451TRDU1

1,063

1.3840

XDUB

15:01:05

00021625450TRDU1

2,928

1.3880

XDUB

15:01:05

00021625449TRDU1

1,031

1.3880

XDUB

15:01:05

00021625448TRDU1

971

1.3880

XDUB

15:01:05

00021625447TRDU1

876

1.3880

XDUB

15:13:36

00021625695TRDU1

998

1.3880

XDUB

15:13:47

00021625698TRDU1

329

1.3880

XDUB

15:15:57

00021625714TRDU1

552

1.3880

XDUB

15:16:35

00021625718TRDU1

201

1.3880

XDUB

15:17:46

00021625737TRDU1

4,815

1.3880

XDUB

15:18:47

00021625745TRDU1

195

1.3880

XDUB

15:18:47

00021625744TRDU1

907

1.3880

XDUB

15:18:47

00021625743TRDU1

830

1.3880

XDUB

15:18:47

00021625742TRDU1

457

1.3900

XDUB

15:35:41

00021625978TRDU1

2,195

1.3900

XDUB

15:35:41

00021625977TRDU1

379

1.3900

XDUB

15:36:36

00021626010TRDU1

546

1.3900

XDUB

15:36:36

00021626009TRDU1

938

1.3900

XDUB

15:38:06

00021626046TRDU1

950

1.3900

XDUB

15:40:04

00021626097TRDU1

370

1.3900

XDUB

15:41:33

00021626111TRDU1

583

1.3900

XDUB

15:41:33

00021626110TRDU1

86

1.3900

XDUB

15:41:33

00021626109TRDU1

493

1.3900

XDUB

15:43:31

00021626148TRDU1

553

1.3900

XDUB

15:43:31

00021626147TRDU1

194

1.3920

XDUB

15:46:52

00021626253TRDU1

1,034

1.3920

XDUB

15:48:37

00021626277TRDU1

1,934

1.3920

XDUB

15:48:37

00021626276TRDU1

1,989

1.3920

XDUB

15:48:37

00021626275TRDU1

1,032

1.3920

XDUB

15:48:37

00021626274TRDU1

1,032

1.3920

XDUB

15:48:37

00021626273TRDU1

904

1.3900

XDUB

15:58:47

00021626450TRDU1

195

1.3900

XDUB

16:00:20

00021626501TRDU1

796

1.3900

XDUB

16:00:20

00021626500TRDU1

220

1.3900

XDUB

16:01:53

00021626529TRDU1

775

1.3900

XDUB

16:01:53

00021626528TRDU1

352

1.3900

XDUB

16:03:27

00021626560TRDU1

551

1.3900

XDUB

16:03:27

00021626559TRDU1

1,161

1.3880

XDUB

16:16:22

00021626944TRDU1

829

1.3900

XDUB

16:17:09

00021626959TRDU1

815

1.3900

XDUB

16:17:09

00021626958TRDU1

1,441

1.3900

XDUB

16:17:09

00021626957TRDU1

685

1.3900

XDUB

16:17:09

00021626956TRDU1

287

1.3920

XDUB

16:17:48

00021626964TRDU1

3,711

1.3940

XDUB

16:19:12

00021627026TRDU1

1,881

1.3940

XDUB

16:19:12

00021627025TRDU1

827

1.3940

XDUB

16:19:12

00021627024TRDU1

936

1.3920

XDUB

16:19:13

00021627030TRDU1

4,755

1.3920

XDUB

16:19:13

00021627029TRDU1

3,819

1.3920

XDUB

16:19:13

00021627028TRDU1

883

1.3920

XDUB

16:19:13

00021627027TRDU1

241

1.3880

XDUB

16:25:29

00021627334TRDU1

970

1.3880

XDUB

16:25:29

00021627333TRDU1

492

1.3880

XDUB

16:25:51

00021627346TRDU1

431

1.3880

XDUB

16:25:51

00021627345TRDU1

692

1.3880

XDUB

16:25:51

00021627344TRDU1

977

1.3880

XDUB

16:25:51

00021627343TRDU1

577

1.3900

XDUB

16:27:57

00021627439TRDU1

 


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