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Hibernia REIT PLC (HBRN)

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Monday 04 November, 2019

Hibernia REIT PLC

Transactions in own shares

RNS Number : 0522S
Hibernia REIT PLC
04 November 2019
 

4 November 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 1 November 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)

€1.3960

n/a

Lowest price paid (per ordinary share)

€1.3760

n/a

Volume weighted average price paid (per ordinary share)

€1.3861

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 685,436,585 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

€1.3861

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

1,302

1.3860

XDUB

08:20:36

00021644968TRDU1

1,758

1.3860

XDUB

08:20:36

00021644969TRDU1

926

1.3860

XDUB

08:20:36

00021644970TRDU1

923

1.3920

XDUB

08:45:06

00021645118TRDU1

5,472

1.3920

XDUB

08:45:06

00021645119TRDU1

949

1.3920

XDUB

08:45:06

00021645120TRDU1

681

1.3900

XDUB

08:49:18

00021645261TRDU1

200

1.3900

XDUB

08:50:19

00021645265TRDU1

937

1.3880

XDUB

08:55:34

00021645293TRDU1

939

1.3840

XDUB

09:28:59

00021645491TRDU1

822

1.3840

XDUB

09:28:59

00021645492TRDU1

4,345

1.3840

XDUB

09:28:59

00021645493TRDU1

848

1.3860

XDUB

09:37:46

00021645555TRDU1

19

1.3860

XDUB

09:37:46

00021645556TRDU1

946

1.3820

XDUB

09:39:07

00021645572TRDU1

889

1.3820

XDUB

09:39:07

00021645573TRDU1

290

1.3860

XDUB

09:51:14

00021645690TRDU1

955

1.3900

XDUB

09:52:45

00021645698TRDU1

951

1.3900

XDUB

09:57:41

00021645722TRDU1

903

1.3900

XDUB

10:02:35

00021645753TRDU1

803

1.3900

XDUB

10:07:09

00021645770TRDU1

887

1.3900

XDUB

10:11:23

00021645794TRDU1

916

1.3900

XDUB

10:16:03

00021645814TRDU1

807

1.3940

XDUB

10:20:44

00021645845TRDU1

24

1.3940

XDUB

10:20:44

00021645846TRDU1

1,726

1.3900

XDUB

10:24:28

00021645874TRDU1

149

1.3960

XDUB

10:33:39

00021645909TRDU1

790

1.3960

XDUB

10:34:25

00021645911TRDU1

940

1.3960

XDUB

10:38:26

00021645942TRDU1

908

1.3960

XDUB

10:43:27

00021645967TRDU1

926

1.3960

XDUB

10:49:12

00021646027TRDU1

866

1.3920

XDUB

10:51:29

00021646056TRDU1

941

1.3920

XDUB

10:51:29

00021646057TRDU1

13

1.3880

XDUB

10:52:40

00021646067TRDU1

786

1.3840

XDUB

11:18:05

00021646233TRDU1

3,172

1.3840

XDUB

11:18:05

00021646234TRDU1

825

1.3840

XDUB

11:18:05

00021646235TRDU1

848

1.3900

XDUB

11:29:28

00021646322TRDU1

883

1.3900

XDUB

11:34:05

00021646345TRDU1

553

1.3900

XDUB

11:38:47

00021646380TRDU1

394

1.3900

XDUB

11:38:47

00021646381TRDU1

952

1.3900

XDUB

11:44:00

00021646441TRDU1

1,634

1.3880

XDUB

11:47:33

00021646457TRDU1

16

1.3880

XDUB

11:48:03

00021646458TRDU1

339

1.3880

XDUB

11:53:54

00021646484TRDU1

494

1.3880

XDUB

12:17:32

00021646665TRDU1

814

1.3880

XDUB

12:17:32

00021646666TRDU1

833

1.3880

XDUB

12:17:32

00021646667TRDU1

1,972

1.3880

XDUB

12:17:32

00021646668TRDU1

288

1.3900

XDUB

12:26:00

00021646723TRDU1

1,598

1.3900

XDUB

12:26:00

00021646724TRDU1

817

1.3900

XDUB

12:27:24

00021646735TRDU1

39

1.3900

XDUB

12:27:24

00021646736TRDU1

943

1.3900

XDUB

12:31:47

00021646767TRDU1

319

1.3880

XDUB

12:32:44

00021646776TRDU1

6,728

1.3880

XDUB

13:11:42

00021646995TRDU1

950

1.3880

XDUB

13:11:42

00021646996TRDU1

631

1.3880

XDUB

13:11:42

00021646997TRDU1

884

1.3880

XDUB

13:11:42

00021646998TRDU1

736

1.3880

XDUB

13:13:49

00021647010TRDU1

55

1.3880

XDUB

13:14:49

00021647019TRDU1

878

1.3880

XDUB

13:14:49

00021647020TRDU1

925

1.3840

XDUB

13:17:39

00021647030TRDU1

857

1.3840

XDUB

13:23:22

00021647079TRDU1

854

1.3840

XDUB

13:24:46

00021647087TRDU1

916

1.3840

XDUB

13:37:45

00021647277TRDU1

2,370

1.3840

XDUB

13:37:45

00021647278TRDU1

827

1.3820

XDUB

13:43:15

00021647322TRDU1

801

1.3820

XDUB

13:43:15

00021647323TRDU1

824

1.3800

XDUB

13:51:17

00021647378TRDU1

861

1.3800

XDUB

13:51:17

00021647379TRDU1

789

1.3800

XDUB

13:51:17

00021647380TRDU1

899

1.3780

XDUB

13:59:14

00021647416TRDU1

935

1.3780

XDUB

13:59:14

00021647417TRDU1

819

1.3760

XDUB

14:01:42

00021647452TRDU1

252

1.3840

XDUB

14:14:50

00021647561TRDU1

38

1.3840

XDUB

14:14:50

00021647562TRDU1

831

1.3840

XDUB

14:15:29

00021647574TRDU1

2,600

1.3840

XDUB

14:15:29

00021647575TRDU1

859

1.3800

XDUB

14:19:37

00021647601TRDU1

815

1.3800

XDUB

14:19:37

00021647602TRDU1

875

1.3780

XDUB

14:29:29

00021647778TRDU1

2,635

1.3800

XDUB

14:33:14

00021647855TRDU1

889

1.3800

XDUB

14:33:14

00021647856TRDU1

895

1.3800

XDUB

14:34:12

00021647871TRDU1

2,462

1.3800

XDUB

14:43:12

00021648000TRDU1

866

1.3800

XDUB

14:44:36

00021648014TRDU1

862

1.3800

XDUB

14:44:39

00021648015TRDU1

817

1.3800

XDUB

14:51:14

00021648094TRDU1

804

1.3800

XDUB

14:51:14

00021648095TRDU1

806

1.3800

XDUB

14:51:14

00021648096TRDU1

959

1.3800

XDUB

14:59:18

00021648203TRDU1

929

1.3800

XDUB

14:59:18

00021648204TRDU1

65

1.3800

XDUB

14:59:18

00021648205TRDU1

4,284

1.3840

XDUB

15:12:02

00021648376TRDU1

2,361

1.3840

XDUB

15:12:02

00021648377TRDU1

234

1.3840

XDUB

15:22:57

00021648510TRDU1

839

1.3840

XDUB

15:22:57

00021648511TRDU1

671

1.3840

XDUB

15:22:57

00021648512TRDU1

3,273

1.3840

XDUB

15:22:57

00021648513TRDU1

942

1.3820

XDUB

15:27:14

00021648558TRDU1

808

1.3820

XDUB

15:27:14

00021648559TRDU1

778

1.3840

XDUB

15:30:07

00021648593TRDU1

1,654

1.3840

XDUB

15:30:07

00021648594TRDU1

916

1.3840

XDUB

15:41:53

00021648724TRDU1

846

1.3820

XDUB

15:42:04

00021648725TRDU1

5,329

1.3840

XDUB

15:55:09

00021648902TRDU1

866

1.3840

XDUB

15:55:09

00021648903TRDU1

800

1.3860

XDUB

15:56:46

00021648930TRDU1

96

1.3860

XDUB

16:01:32

00021648988TRDU1

589

1.3860

XDUB

16:02:01

00021648993TRDU1

2,451

1.3860

XDUB

16:03:32

00021649012TRDU1

671

1.3860

XDUB

16:04:46

00021649030TRDU1

273

1.3860

XDUB

16:06:53

00021649046TRDU1

946

1.3860

XDUB

16:06:56

00021649047TRDU1

3,560

1.3860

XDUB

16:06:56

00021649048TRDU1

145

1.3860

XDUB

16:06:56

00021649049TRDU1

1,849

1.3860

XDUB

16:06:56

00021649050TRDU1

1,489

1.3860

XDUB

16:06:56

00021649051TRDU1

37

1.3860

XDUB

16:12:20

00021649107TRDU1

6

1.3860

XDUB

16:15:03

00021649144TRDU1

36

1.3860

XDUB

16:16:58

00021649171TRDU1

1,473

1.3880

XDUB

16:18:08

00021649183TRDU1

569

1.3880

XDUB

16:18:31

00021649193TRDU1

330

1.3880

XDUB

16:19:43

00021649204TRDU1

210

1.3900

XDUB

16:19:46

00021649205TRDU1

381

1.3900

XDUB

16:19:46

00021649206TRDU1

267

1.3900

XDUB

16:19:46

00021649207TRDU1

175

1.3900

XDUB

16:20:13

00021649212TRDU1

613

1.3900

XDUB

16:20:13

00021649213TRDU1

788

1.3900

XDUB

16:20:44

00021649225TRDU1

538

1.3880

XDUB

16:21:12

00021649233TRDU1

688

1.3900

XDUB

16:21:47

00021649246TRDU1

359

1.3900

XDUB

16:22:24

00021649252TRDU1

587

1.3900

XDUB

16:22:58

00021649257TRDU1

212

1.3900

XDUB

16:22:58

00021649258TRDU1

4,101

1.3900

XDUB

16:22:58

00021649259TRDU1

767

1.3900

XDUB

16:24:45

00021649308TRDU1

478

1.3900

XDUB

16:25:23

00021649320TRDU1

968

1.3900

XDUB

16:26:26

00021649338TRDU1

2,679

1.3900

XDUB

16:26:26

00021649339TRDU1

 


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