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Hibernia REIT PLC (HBRN)

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Wednesday 30 October, 2019

Hibernia REIT PLC

Transactions in own shares

RNS Number : 5353R
Hibernia REIT PLC
30 October 2019
 

30 October 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 29 October 2019 it purchased a total of 160,000 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

160,000

Nil

Highest price paid (per ordinary share)

€1.4080

n/a

Lowest price paid (per ordinary share)

€1.3920

n/a

Volume weighted average price paid (per ordinary share)

€1.3997

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 685,906,585 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

160,000

€1.3997

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

489

1.3940

XDUB

08:10:38

00021630002TRDU1

409

1.3940

XDUB

08:10:38

00021630003TRDU1

1,000

1.3940

XDUB

08:10:48

00021630004TRDU1

432

1.3940

XDUB

08:15:04

00021630061TRDU1

598

1.3940

XDUB

08:15:04

00021630062TRDU1

614

1.3920

XDUB

08:16:45

00021630089TRDU1

774

1.3920

XDUB

08:16:45

00021630090TRDU1

374

1.3920

XDUB

08:16:45

00021630091TRDU1

497

1.3920

XDUB

08:16:45

00021630092TRDU1

386

1.3920

XDUB

08:16:45

00021630093TRDU1

158

1.3920

XDUB

08:29:36

00021630238TRDU1

98

1.3920

XDUB

08:30:54

00021630266TRDU1

606

1.3920

XDUB

08:32:24

00021630276TRDU1

873

1.3920

XDUB

08:32:24

00021630277TRDU1

858

1.3920

XDUB

08:32:24

00021630278TRDU1

981

1.3940

XDUB

08:37:50

00021630335TRDU1

752

1.3940

XDUB

08:38:10

00021630339TRDU1

208

1.3940

XDUB

08:39:04

00021630341TRDU1

565

1.3940

XDUB

08:45:56

00021630373TRDU1

339

1.3940

XDUB

08:45:56

00021630374TRDU1

856

1.3940

XDUB

08:55:10

00021630381TRDU1

977

1.3940

XDUB

08:55:10

00021630382TRDU1

906

1.3940

XDUB

09:20:05

00021630531TRDU1

889

1.3940

XDUB

09:20:05

00021630532TRDU1

230

1.3940

XDUB

09:25:03

00021630547TRDU1

1,572

1.3940

XDUB

09:27:53

00021630549TRDU1

928

1.3940

XDUB

09:27:53

00021630550TRDU1

2,634

1.3940

XDUB

09:27:53

00021630551TRDU1

777

1.3960

XDUB

09:42:02

00021630696TRDU1

249

1.3960

XDUB

09:42:02

00021630697TRDU1

1,027

1.3960

XDUB

09:47:25

00021630823TRDU1

941

1.3940

XDUB

09:50:56

00021630893TRDU1

860

1.3940

XDUB

09:50:56

00021630894TRDU1

976

1.3980

XDUB

10:25:31

00021631088TRDU1

5,085

1.3980

XDUB

10:25:31

00021631089TRDU1

904

1.3980

XDUB

10:25:31

00021631090TRDU1

983

1.3960

XDUB

10:26:02

00021631096TRDU1

577

1.3960

XDUB

10:39:17

00021631147TRDU1

443

1.3960

XDUB

10:45:59

00021631162TRDU1

794

1.3960

XDUB

10:56:15

00021631207TRDU1

99

1.3960

XDUB

11:00:58

00021631276TRDU1

955

1.3960

XDUB

11:06:58

00021631329TRDU1

898

1.3960

XDUB

11:06:58

00021631330TRDU1

706

1.3960

XDUB

11:06:58

00021631331TRDU1

530

1.3960

XDUB

11:11:00

00021631340TRDU1

90

1.3960

XDUB

11:21:08

00021631370TRDU1

490

1.3960

XDUB

11:30:59

00021631445TRDU1

966

1.3960

XDUB

11:36:34

00021631507TRDU1

300

1.3960

XDUB

11:36:34

00021631508TRDU1

5,724

1.3960

XDUB

11:38:02

00021631521TRDU1

674

1.3960

XDUB

11:38:02

00021631522TRDU1

988

1.3960

XDUB

11:38:02

00021631523TRDU1

89

1.3960

XDUB

11:48:26

00021631607TRDU1

838

1.3960

XDUB

11:48:41

00021631608TRDU1

1,849

1.3960

XDUB

11:51:03

00021631638TRDU1

697

1.3960

XDUB

11:51:03

00021631639TRDU1

1,915

1.3980

XDUB

12:00:11

00021631710TRDU1

995

1.4020

XDUB

12:15:20

00021631796TRDU1

975

1.4020

XDUB

12:20:47

00021631824TRDU1

962

1.4040

XDUB

12:21:34

00021631825TRDU1

198

1.4020

XDUB

12:21:34

00021631826TRDU1

319

1.4040

XDUB

12:26:36

00021631845TRDU1

712

1.4040

XDUB

12:26:36

00021631846TRDU1

383

1.4040

XDUB

12:29:11

00021631855TRDU1

634

1.4040

XDUB

12:29:11

00021631856TRDU1

447

1.4020

XDUB

12:31:01

00021631869TRDU1

900

1.4040

XDUB

12:34:25

00021631903TRDU1

1,000

1.4040

XDUB

12:37:40

00021631924TRDU1

257

1.4080

XDUB

12:41:24

00021631941TRDU1

696

1.4080

XDUB

12:41:24

00021631942TRDU1

643

1.4080

XDUB

12:46:14

00021631946TRDU1

889

1.4080

XDUB

12:46:14

00021631947TRDU1

1,767

1.4080

XDUB

12:46:14

00021631948TRDU1

280

1.4080

XDUB

12:46:14

00021631949TRDU1

475

1.4020

XDUB

12:51:07

00021631970TRDU1

375

1.4020

XDUB

12:51:40

00021631971TRDU1

192

1.4020

XDUB

12:52:57

00021631974TRDU1

1,024

1.4000

XDUB

13:01:48

00021631981TRDU1

1,003

1.4000

XDUB

13:01:48

00021631982TRDU1

1,016

1.3980

XDUB

13:05:53

00021631996TRDU1

904

1.4080

XDUB

13:19:24

00021632064TRDU1

2,664

1.4080

XDUB

13:23:46

00021632109TRDU1

919

1.4080

XDUB

13:23:46

00021632110TRDU1

1,043

1.4020

XDUB

13:38:42

00021632234TRDU1

1,916

1.4000

XDUB

13:39:26

00021632238TRDU1

1,029

1.4000

XDUB

13:50:22

00021632296TRDU1

904

1.4000

XDUB

13:54:08

00021632335TRDU1

75

1.4000

XDUB

13:54:08

00021632336TRDU1

904

1.4000

XDUB

13:57:45

00021632388TRDU1

906

1.4000

XDUB

14:01:05

00021632420TRDU1

905

1.4000

XDUB

14:24:26

00021632581TRDU1

1,873

1.4020

XDUB

14:27:14

00021632627TRDU1

1,153

1.4020

XDUB

14:27:14

00021632628TRDU1

3,141

1.4020

XDUB

14:27:14

00021632629TRDU1

459

1.4020

XDUB

14:27:30

00021632631TRDU1

580

1.4020

XDUB

14:27:30

00021632632TRDU1

128

1.4000

XDUB

14:27:30

00021632633TRDU1

960

1.4000

XDUB

14:27:30

00021632634TRDU1

522

1.4000

XDUB

14:33:36

00021632701TRDU1

362

1.4000

XDUB

14:33:36

00021632702TRDU1

501

1.4000

XDUB

14:35:55

00021632721TRDU1

505

1.4000

XDUB

14:35:55

00021632722TRDU1

966

1.4000

XDUB

14:38:16

00021632732TRDU1

797

1.4000

XDUB

14:40:31

00021632741TRDU1

192

1.4000

XDUB

14:40:31

00021632742TRDU1

870

1.4000

XDUB

14:43:05

00021632759TRDU1

1,334

1.4020

XDUB

14:51:28

00021632898TRDU1

790

1.4020

XDUB

14:51:28

00021632899TRDU1

1,097

1.4020

XDUB

14:51:28

00021632900TRDU1

199

1.4020

XDUB

14:51:28

00021632901TRDU1

940

1.4020

XDUB

14:53:27

00021632998TRDU1

854

1.4020

XDUB

14:55:42

00021633033TRDU1

911

1.4020

XDUB

14:57:26

00021633062TRDU1

247

1.4020

XDUB

14:59:32

00021633108TRDU1

687

1.4020

XDUB

14:59:32

00021633109TRDU1

979

1.4020

XDUB

15:01:33

00021633128TRDU1

928

1.4020

XDUB

15:03:31

00021633159TRDU1

1,841

1.4000

XDUB

15:04:18

00021633173TRDU1

2,514

1.4000

XDUB

15:04:18

00021633174TRDU1

1,179

1.4000

XDUB

15:07:30

00021633232TRDU1

814

1.4000

XDUB

15:10:17

00021633274TRDU1

917

1.4000

XDUB

15:18:43

00021633422TRDU1

120

1.4000

XDUB

15:27:54

00021633520TRDU1

1,016

1.4000

XDUB

15:27:54

00021633521TRDU1

846

1.4020

XDUB

15:44:26

00021633800TRDU1

9,707

1.4020

XDUB

15:44:26

00021633801TRDU1

835

1.4020

XDUB

15:44:26

00021633802TRDU1

980

1.4020

XDUB

15:44:57

00021633820TRDU1

905

1.4020

XDUB

15:46:41

00021633864TRDU1

909

1.4000

XDUB

15:48:12

00021633916TRDU1

979

1.4000

XDUB

15:48:12

00021633917TRDU1

990

1.4000

XDUB

15:48:12

00021633918TRDU1

1,005

1.4000

XDUB

15:48:12

00021633919TRDU1

881

1.4000

XDUB

15:48:12

00021633920TRDU1

881

1.4000

XDUB

15:48:12

00021633921TRDU1

876

1.4000

XDUB

15:48:13

00021633922TRDU1

679

1.4020

XDUB

15:59:38

00021634135TRDU1

305

1.4020

XDUB

15:59:38

00021634136TRDU1

447

1.4020

XDUB

16:01:12

00021634169TRDU1

439

1.4020

XDUB

16:01:12

00021634170TRDU1

782

1.4020

XDUB

16:02:34

00021634216TRDU1

109

1.4020

XDUB

16:02:34

00021634217TRDU1

147

1.4020

XDUB

16:02:34

00021634218TRDU1

1,209

1.4020

XDUB

16:08:17

00021634386TRDU1

758

1.4020

XDUB

16:08:17

00021634387TRDU1

755

1.4020

XDUB

16:08:17

00021634388TRDU1

158

1.4020

XDUB

16:08:17

00021634389TRDU1

968

1.4020

XDUB

16:08:29

00021634397TRDU1

857

1.4020

XDUB

16:09:49

00021634420TRDU1

1,002

1.4020

XDUB

16:10:58

00021634437TRDU1

990

1.4020

XDUB

16:12:28

00021634456TRDU1

1,013

1.4020

XDUB

16:14:00

00021634467TRDU1

865

1.4020

XDUB

16:15:09

00021634501TRDU1

143

1.4020

XDUB

16:16:07

00021634529TRDU1

725

1.4020

XDUB

16:16:07

00021634530TRDU1

19

1.4020

XDUB

16:16:07

00021634531TRDU1

282

1.4020

XDUB

16:16:51

00021634558TRDU1

655

1.4020

XDUB

16:16:51

00021634559TRDU1

982

1.4020

XDUB

16:17:45

00021634608TRDU1

950

1.4020

XDUB

16:18:40

00021634623TRDU1

296

1.4020

XDUB

16:19:16

00021634628TRDU1

663

1.4020

XDUB

16:19:16

00021634629TRDU1

209

1.4020

XDUB

16:20:17

00021634650TRDU1

666

1.4020

XDUB

16:20:17

00021634651TRDU1

974

1.4020

XDUB

16:20:47

00021634660TRDU1

916

1.4020

XDUB

16:21:26

00021634670TRDU1

876

1.4020

XDUB

16:21:56

00021634677TRDU1

894

1.4000

XDUB

16:22:36

00021634688TRDU1

897

1.4000

XDUB

16:22:36

00021634689TRDU1

859

1.4000

XDUB

16:22:36

00021634690TRDU1

912

1.4000

XDUB

16:22:36

00021634691TRDU1

855

1.4000

XDUB

16:22:36

00021634692TRDU1

881

1.4000

XDUB

16:22:36

00021634693TRDU1

871

1.4000

XDUB

16:22:36

00021634694TRDU1

861

1.4000

XDUB

16:22:36

00021634695TRDU1

855

1.4000

XDUB

16:22:36

00021634696TRDU1

2,368

1.4000

XDUB

16:24:40

00021634736TRDU1

 


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