Information  X 
Enter a valid email address

Hibernia REIT PLC (HBRN)

  Print      Mail a friend

Friday 01 November, 2019

Hibernia REIT PLC

Transactions in own shares

RNS Number : 8908R
Hibernia REIT PLC
01 November 2019
 

1 November 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 31 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)

€1.3820

n/a

Volume weighted average price paid (per ordinary share)

€1.3932

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 685,586,585 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

€1.3932

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

856

1.4020

XDUB

08:01:35

00021639445TRDU1

816

1.4020

XDUB

08:01:35

00021639446TRDU1

2609

1.4100

XDUB

08:13:47

00021639703TRDU1

822

1.4040

XDUB

08:26:27

00021639848TRDU1

801

1.4020

XDUB

08:28:06

00021639850TRDU1

875

1.4020

XDUB

08:28:06

00021639851TRDU1

810

1.4020

XDUB

08:28:06

00021639852TRDU1

882

1.4020

XDUB

08:45:27

00021639952TRDU1

882

1.4020

XDUB

08:45:27

00021639953TRDU1

1654

1.4020

XDUB

08:45:27

00021639954TRDU1

856

1.4020

XDUB

08:45:27

00021639955TRDU1

871

1.4000

XDUB

09:01:28

00021640066TRDU1

805

1.4000

XDUB

09:01:28

00021640067TRDU1

829

1.4000

XDUB

09:01:28

00021640068TRDU1

700

1.4040

XDUB

09:14:26

00021640195TRDU1

111

1.4040

XDUB

09:14:26

00021640196TRDU1

680

1.4040

XDUB

09:18:35

00021640222TRDU1

158

1.4040

XDUB

09:18:35

00021640223TRDU1

800

1.4040

XDUB

09:22:47

00021640276TRDU1

143

1.4040

XDUB

09:22:47

00021640277TRDU1

420

1.4020

XDUB

09:27:23

00021640327TRDU1

531

1.4020

XDUB

09:27:23

00021640328TRDU1

947

1.4020

XDUB

09:32:18

00021640443TRDU1

1039

1.4000

XDUB

09:38:15

00021640514TRDU1

805

1.4000

XDUB

09:38:15

00021640515TRDU1

827

1.3980

XDUB

09:50:55

00021640647TRDU1

859

1.3980

XDUB

09:50:55

00021640648TRDU1

836

1.3980

XDUB

09:50:55

00021640649TRDU1

1628

1.3920

XDUB

09:59:13

00021640682TRDU1

869

1.3920

XDUB

10:12:29

00021640784TRDU1

121

1.3920

XDUB

10:12:29

00021640785TRDU1

717

1.3920

XDUB

10:24:09

00021640852TRDU1

160

1.3920

XDUB

10:24:09

00021640853TRDU1

666

1.3920

XDUB

10:26:33

00021640876TRDU1

717

1.3920

XDUB

10:28:10

00021640886TRDU1

863

1.3920

XDUB

10:28:10

00021640887TRDU1

61

1.3920

XDUB

10:28:10

00021640888TRDU1

762

1.3920

XDUB

10:31:48

00021640914TRDU1

47

1.3920

XDUB

10:31:48

00021640915TRDU1

619

1.3920

XDUB

10:36:02

00021640944TRDU1

941

1.3920

XDUB

10:36:02

00021640945TRDU1

666

1.3920

XDUB

10:36:02

00021640946TRDU1

26

1.3940

XDUB

11:02:51

00021641156TRDU1

863

1.3940

XDUB

11:02:51

00021641157TRDU1

831

1.3940

XDUB

11:06:35

00021641166TRDU1

834

1.3940

XDUB

11:15:10

00021641204TRDU1

92

1.3940

XDUB

11:15:10

00021641205TRDU1

708

1.3940

XDUB

11:22:48

00021641280TRDU1

104

1.3940

XDUB

11:22:48

00021641281TRDU1

918

1.3960

XDUB

11:25:43

00021641295TRDU1

912

1.3960

XDUB

11:25:43

00021641296TRDU1

3174

1.3960

XDUB

11:25:43

00021641297TRDU1

905

1.4000

XDUB

11:28:34

00021641316TRDU1

380

1.4000

XDUB

11:32:45

00021641364TRDU1

937

1.4000

XDUB

11:36:27

00021641437TRDU1

858

1.3980

XDUB

11:36:32

00021641438TRDU1

937

1.3980

XDUB

11:36:32

00021641439TRDU1

792

1.3960

XDUB

11:41:03

00021641459TRDU1

910

1.3940

XDUB

12:00:01

00021641588TRDU1

1653

1.3940

XDUB

12:03:44

00021641618TRDU1

882

1.3940

XDUB

12:21:33

00021641710TRDU1

131

1.3940

XDUB

12:27:55

00021641770TRDU1

4083

1.3960

XDUB

12:27:57

00021641771TRDU1

1395

1.3960

XDUB

12:27:57

00021641772TRDU1

1474

1.3940

XDUB

12:28:01

00021641776TRDU1

884

1.3940

XDUB

12:28:37

00021641785TRDU1

888

1.3940

XDUB

12:33:39

00021641806TRDU1

826

1.3940

XDUB

12:37:12

00021641816TRDU1

95

1.3940

XDUB

12:37:12

00021641817TRDU1

164

1.3920

XDUB

12:51:35

00021641923TRDU1

705

1.3960

XDUB

12:55:12

00021641937TRDU1

92

1.3960

XDUB

12:55:12

00021641938TRDU1

769

1.3960

XDUB

12:56:57

00021641946TRDU1

128

1.3960

XDUB

12:56:57

00021641947TRDU1

552

1.3960

XDUB

13:05:17

00021641975TRDU1

1154

1.3960

XDUB

13:05:17

00021641976TRDU1

934

1.3960

XDUB

13:09:20

00021642011TRDU1

660

1.3960

XDUB

13:13:45

00021642059TRDU1

284

1.3960

XDUB

13:13:45

00021642060TRDU1

559

1.3960

XDUB

13:18:16

00021642075TRDU1

374

1.3960

XDUB

13:18:16

00021642076TRDU1

582

1.3960

XDUB

13:22:23

00021642087TRDU1

277

1.3960

XDUB

13:22:23

00021642088TRDU1

834

1.3960

XDUB

13:26:17

00021642106TRDU1

23

1.3960

XDUB

13:26:17

00021642107TRDU1

66

1.3960

XDUB

13:26:17

00021642108TRDU1

809

1.3960

XDUB

13:30:30

00021642181TRDU1

113

1.3960

XDUB

13:30:30

00021642182TRDU1

795

1.3940

XDUB

13:43:58

00021642291TRDU1

844

1.3940

XDUB

13:48:14

00021642325TRDU1

289

1.3940

XDUB

13:48:58

00021642334TRDU1

129

1.3940

XDUB

13:48:58

00021642335TRDU1

855

1.3960

XDUB

13:49:13

00021642351TRDU1

761

1.3960

XDUB

13:49:13

00021642352TRDU1

80

1.3960

XDUB

13:49:43

00021642372TRDU1

321

1.3960

XDUB

13:49:43

00021642373TRDU1

469

1.3960

XDUB

13:49:43

00021642374TRDU1

903

1.3960

XDUB

13:53:01

00021642400TRDU1

920

1.3920

XDUB

14:06:34

00021642542TRDU1

803

1.3920

XDUB

14:09:07

00021642585TRDU1

677

1.3920

XDUB

14:10:46

00021642623TRDU1

70

1.3920

XDUB

14:14:12

00021642653TRDU1

851

1.3920

XDUB

14:14:12

00021642654TRDU1

661

1.3960

XDUB

14:14:23

00021642655TRDU1

821

1.3960

XDUB

14:14:23

00021642656TRDU1

418

1.3960

XDUB

14:14:23

00021642657TRDU1

794

1.3960

XDUB

14:15:17

00021642670TRDU1

1597

1.3920

XDUB

14:15:41

00021642672TRDU1

917

1.3920

XDUB

14:15:41

00021642673TRDU1

155

1.3920

XDUB

14:20:44

00021642707TRDU1

753

1.3920

XDUB

14:20:58

00021642709TRDU1

834

1.3920

XDUB

14:20:58

00021642710TRDU1

791

1.3920

XDUB

14:20:58

00021642711TRDU1

804

1.3900

XDUB

14:23:30

00021642735TRDU1

915

1.3880

XDUB

14:27:06

00021642774TRDU1

33

1.3880

XDUB

14:30:38

00021642819TRDU1

769

1.3880

XDUB

14:30:38

00021642820TRDU1

80

1.3880

XDUB

14:33:53

00021642840TRDU1

768

1.3880

XDUB

14:33:53

00021642841TRDU1

69

1.3880

XDUB

14:35:40

00021642847TRDU1

799

1.3880

XDUB

14:35:40

00021642848TRDU1

832

1.3880

XDUB

14:35:40

00021642849TRDU1

911

1.3880

XDUB

14:40:18

00021642892TRDU1

33

1.3880

XDUB

14:43:42

00021642926TRDU1

829

1.3880

XDUB

14:43:42

00021642927TRDU1

113

1.3880

XDUB

14:44:16

00021642930TRDU1

873

1.3880

XDUB

14:44:16

00021642931TRDU1

861

1.3880

XDUB

14:44:28

00021642932TRDU1

875

1.3880

XDUB

14:46:26

00021642940TRDU1

28

1.3880

XDUB

14:46:26

00021642941TRDU1

821

1.3860

XDUB

14:55:47

00021643029TRDU1

898

1.3860

XDUB

14:55:47

00021643030TRDU1

934

1.3860

XDUB

14:55:47

00021643031TRDU1

833

1.3820

XDUB

15:04:41

00021643115TRDU1

821

1.3820

XDUB

15:04:41

00021643116TRDU1

828

1.3820

XDUB

15:04:41

00021643117TRDU1

1711

1.3820

XDUB

15:04:41

00021643118TRDU1

831

1.3820

XDUB

15:11:01

00021643223TRDU1

227

1.3820

XDUB

15:14:03

00021643248TRDU1

226

1.3820

XDUB

15:16:49

00021643256TRDU1

625

1.3820

XDUB

15:16:49

00021643257TRDU1

851

1.3860

XDUB

15:20:27

00021643323TRDU1

833

1.3900

XDUB

15:22:25

00021643327TRDU1

23

1.3900

XDUB

15:24:13

00021643331TRDU1

864

1.3900

XDUB

15:24:13

00021643332TRDU1

69

1.3900

XDUB

15:24:13

00021643333TRDU1

814

1.3900

XDUB

15:26:19

00021643344TRDU1

38

1.3900

XDUB

15:26:19

00021643345TRDU1

801

1.3900

XDUB

15:28:12

00021643350TRDU1

162

1.3900

XDUB

15:28:12

00021643351TRDU1

869

1.3900

XDUB

15:30:10

00021643358TRDU1

925

1.3880

XDUB

15:32:05

00021643365TRDU1

3443

1.3860

XDUB

15:32:43

00021643377TRDU1

877

1.3880

XDUB

15:40:59

00021643450TRDU1

40

1.3880

XDUB

15:40:59

00021643451TRDU1

808

1.3880

XDUB

15:42:47

00021643464TRDU1

40

1.3880

XDUB

15:42:47

00021643465TRDU1

792

1.3880

XDUB

15:44:24

00021643471TRDU1

26

1.3880

XDUB

15:44:24

00021643472TRDU1

843

1.3880

XDUB

15:46:01

00021643478TRDU1

38

1.3880

XDUB

15:46:01

00021643479TRDU1

761

1.3880

XDUB

15:47:39

00021643483TRDU1

112

1.3880

XDUB

15:47:39

00021643484TRDU1

716

1.3880

XDUB

15:49:06

00021643498TRDU1

175

1.3880

XDUB

15:49:06

00021643499TRDU1

646

1.3880

XDUB

15:50:44

00021643508TRDU1

187

1.3880

XDUB

15:50:44

00021643509TRDU1

638

1.3860

XDUB

15:50:52

00021643510TRDU1

717

1.3860

XDUB

15:56:49

00021643563TRDU1

717

1.3860

XDUB

15:56:49

00021643564TRDU1

79

1.3860

XDUB

15:56:49

00021643565TRDU1

717

1.3860

XDUB

15:56:49

00021643566TRDU1

717

1.3860

XDUB

15:56:49

00021643567TRDU1

717

1.3860

XDUB

15:57:45

00021643583TRDU1

162

1.3860

XDUB

15:57:45

00021643584TRDU1

555

1.3860

XDUB

16:00:06

00021643613TRDU1

387

1.3860

XDUB

16:00:06

00021643614TRDU1

330

1.3860

XDUB

16:02:38

00021643644TRDU1

578

1.3860

XDUB

16:02:38

00021643645TRDU1

848

1.3860

XDUB

16:04:42

00021643739TRDU1

873

1.3860

XDUB

16:05:58

00021643758TRDU1

609

1.3880

XDUB

16:06:55

00021643779TRDU1

337

1.3880

XDUB

16:06:55

00021643780TRDU1

379

1.3880

XDUB

16:07:39

00021643785TRDU1

413

1.3880

XDUB

16:07:39

00021643786TRDU1

816

1.3900

XDUB

16:08:58

00021643802TRDU1

42

1.3900

XDUB

16:08:58

00021643803TRDU1

795

1.3920

XDUB

16:10:24

00021643829TRDU1

44

1.3920

XDUB

16:10:24

00021643830TRDU1

803

1.3920

XDUB

16:11:37

00021643843TRDU1

818

1.3940

XDUB

16:14:24

00021643904TRDU1

108

1.3940

XDUB

16:14:24

00021643905TRDU1

1004

1.3940

XDUB

16:14:24

00021643906TRDU1

962

1.3940

XDUB

16:19:53

00021644018TRDU1

915

1.3940

XDUB

16:19:53

00021644019TRDU1

876

1.3940

XDUB

16:19:53

00021644020TRDU1

802

1.3940

XDUB

16:19:53

00021644021TRDU1

793

1.3940

XDUB

16:19:53

00021644022TRDU1

860

1.3940

XDUB

16:19:53

00021644023TRDU1

834

1.3920

XDUB

16:19:53

00021644024TRDU1

1270

1.3920

XDUB

16:21:00

00021644037TRDU1

3722

1.3920

XDUB

16:21:44

00021644043TRDU1

738

1.3920

XDUB

16:21:44

00021644044TRDU1

1530

1.3920

XDUB

16:23:02

00021644064TRDU1

827

1.3920

XDUB

16:25:15

00021644163TRDU1

794

1.3920

XDUB

16:25:15

00021644164TRDU1

813

1.3920

XDUB

16:25:15

00021644165TRDU1

1024

1.3920

XDUB

16:25:15

00021644166TRDU1

797

1.3920

XDUB

16:25:15

00021644167TRDU1

 


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
 
 
POSFDSFWFFUSEIS

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