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Hibernia REIT PLC (HBRN)

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Tuesday 05 November, 2019

Hibernia REIT PLC

Transactions in own shares

RNS Number : 2241S
Hibernia REIT PLC
05 November 2019
 

5 November 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 4 November 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)

€1.4000

n/a

Lowest price paid (per ordinary share)

€1.3860

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 685,276,585 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

€1.3910

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

890

1.3860

XDUB

08:38:31

00021650383TRDU1

43

1.3860

XDUB

08:42:26

00021650397TRDU1

11

1.3860

XDUB

08:42:26

00021650398TRDU1

681

1.3880

XDUB

08:42:39

00021650403TRDU1

48

1.3880

XDUB

08:42:39

00021650402TRDU1

388

1.3900

XDUB

08:45:55

00021650452TRDU1

956

1.3900

XDUB

09:09:30

00021650792TRDU1

956

1.3900

XDUB

09:11:54

00021650832TRDU1

4,430

1.3900

XDUB

09:11:54

00021650835TRDU1

873

1.3900

XDUB

09:11:54

00021650833TRDU1

863

1.3900

XDUB

09:11:54

00021650834TRDU1

853

1.3900

XDUB

09:23:53

00021650959TRDU1

870

1.3900

XDUB

09:27:30

00021651000TRDU1

767

1.3900

XDUB

09:31:21

00021651039TRDU1

169

1.3900

XDUB

09:31:21

00021651040TRDU1

169

1.3900

XDUB

09:35:29

00021651095TRDU1

3,109

1.3960

XDUB

09:55:12

00021651336TRDU1

1,648

1.3960

XDUB

09:55:12

00021651335TRDU1

1,081

1.3960

XDUB

09:55:12

00021651334TRDU1

969

1.3960

XDUB

09:55:12

00021651333TRDU1

1,654

1.3940

XDUB

10:04:53

00021651445TRDU1

907

1.3920

XDUB

10:10:38

00021651520TRDU1

870

1.3920

XDUB

10:10:38

00021651519TRDU1

959

1.3940

XDUB

10:15:01

00021651555TRDU1

254

1.3900

XDUB

10:23:37

00021651773TRDU1

484

1.3900

XDUB

11:00:35

00021652598TRDU1

3,636

1.3920

XDUB

11:01:05

00021652606TRDU1

2,685

1.3920

XDUB

11:01:05

00021652607TRDU1

910

1.3920

XDUB

11:01:38

00021652609TRDU1

897

1.3920

XDUB

11:04:32

00021652666TRDU1

593

1.3920

XDUB

11:08:16

00021652776TRDU1

354

1.3920

XDUB

11:08:16

00021652777TRDU1

1,828

1.3920

XDUB

11:16:31

00021652917TRDU1

914

1.3920

XDUB

11:16:31

00021652915TRDU1

912

1.3920

XDUB

11:16:31

00021652914TRDU1

853

1.3920

XDUB

11:16:31

00021652916TRDU1

939

1.3940

XDUB

11:30:03

00021653072TRDU1

275

1.3940

XDUB

11:33:41

00021653131TRDU1

2,614

1.3940

XDUB

11:35:09

00021653164TRDU1

963

1.3940

XDUB

11:35:09

00021653163TRDU1

942

1.3920

XDUB

11:49:28

00021653307TRDU1

968

1.3920

XDUB

11:53:20

00021653356TRDU1

924

1.3920

XDUB

11:57:12

00021653367TRDU1

902

1.3900

XDUB

12:01:08

00021653403TRDU1

859

1.3900

XDUB

12:01:08

00021653404TRDU1

856

1.3900

XDUB

12:01:08

00021653402TRDU1

1,797

1.3880

XDUB

12:06:56

00021653471TRDU1

493

1.3900

XDUB

12:20:25

00021653521TRDU1

422

1.3900

XDUB

12:20:25

00021653522TRDU1

694

1.3900

XDUB

12:23:45

00021653557TRDU1

224

1.3900

XDUB

12:23:45

00021653555TRDU1

54

1.3900

XDUB

12:23:45

00021653556TRDU1

733

1.3900

XDUB

12:28:02

00021653585TRDU1

224

1.3900

XDUB

12:28:02

00021653584TRDU1

934

1.3880

XDUB

12:29:29

00021653592TRDU1

934

1.3880

XDUB

12:29:29

00021653591TRDU1

1,706

1.3880

XDUB

12:44:51

00021653700TRDU1

898

1.3880

XDUB

12:44:51

00021653699TRDU1

898

1.3880

XDUB

12:44:51

00021653697TRDU1

824

1.3880

XDUB

12:44:51

00021653698TRDU1

620

1.3900

XDUB

12:59:10

00021653850TRDU1

224

1.3900

XDUB

12:59:10

00021653849TRDU1

2,502

1.3880

XDUB

12:59:46

00021653855TRDU1

576

1.3900

XDUB

13:13:18

00021653951TRDU1

224

1.3900

XDUB

13:13:18

00021653950TRDU1

80

1.3900

XDUB

13:13:18

00021653952TRDU1

2,599

1.3880

XDUB

13:14:00

00021653955TRDU1

944

1.3860

XDUB

13:24:33

00021654003TRDU1

943

1.3860

XDUB

13:24:33

00021654002TRDU1

943

1.3860

XDUB

13:38:23

00021654054TRDU1

837

1.3860

XDUB

13:38:23

00021654053TRDU1

828

1.3860

XDUB

13:38:23

00021654055TRDU1

809

1.3860

XDUB

13:38:23

00021654052TRDU1

806

1.3860

XDUB

13:38:23

00021654056TRDU1

963

1.3860

XDUB

13:42:42

00021654118TRDU1

957

1.3860

XDUB

13:45:02

00021654138TRDU1

723

1.3860

XDUB

13:57:35

00021654331TRDU1

189

1.3860

XDUB

13:57:35

00021654332TRDU1

1,844

1.3880

XDUB

14:01:07

00021654361TRDU1

945

1.3880

XDUB

14:01:07

00021654360TRDU1

945

1.3880

XDUB

14:01:07

00021654359TRDU1

868

1.3880

XDUB

14:13:07

00021654501TRDU1

830

1.3900

XDUB

14:15:51

00021654529TRDU1

909

1.3900

XDUB

14:18:12

00021654561TRDU1

3,403

1.3880

XDUB

14:19:28

00021654577TRDU1

828

1.3900

XDUB

14:30:34

00021654766TRDU1

961

1.3900

XDUB

14:32:41

00021654790TRDU1

958

1.3900

XDUB

14:35:19

00021654846TRDU1

867

1.3900

XDUB

14:37:26

00021654898TRDU1

918

1.3900

XDUB

14:39:32

00021654919TRDU1

931

1.3900

XDUB

14:41:34

00021654970TRDU1

975

1.3900

XDUB

14:43:43

00021655045TRDU1

579

1.3900

XDUB

14:46:03

00021655088TRDU1

224

1.3900

XDUB

14:46:03

00021655087TRDU1

588

1.3900

XDUB

14:48:04

00021655111TRDU1

224

1.3900

XDUB

14:48:04

00021655110TRDU1

965

1.3860

XDUB

14:48:27

00021655123TRDU1

872

1.3860

XDUB

14:48:27

00021655124TRDU1

837

1.3860

XDUB

14:48:27

00021655126TRDU1

829

1.3860

XDUB

14:48:27

00021655127TRDU1

819

1.3860

XDUB

14:48:27

00021655125TRDU1

4,312

1.3900

XDUB

15:07:03

00021655443TRDU1

33

1.3900

XDUB

15:07:03

00021655444TRDU1

468

1.3900

XDUB

15:08:39

00021655466TRDU1

247

1.3900

XDUB

15:08:39

00021655465TRDU1

224

1.3900

XDUB

15:08:39

00021655464TRDU1

607

1.3900

XDUB

15:10:38

00021655539TRDU1

224

1.3900

XDUB

15:10:38

00021655538TRDU1

656

1.3900

XDUB

15:12:19

00021655592TRDU1

224

1.3900

XDUB

15:12:19

00021655591TRDU1

724

1.3900

XDUB

15:13:59

00021655628TRDU1

224

1.3900

XDUB

15:13:59

00021655627TRDU1

543

1.3900

XDUB

15:16:02

00021655644TRDU1

224

1.3900

XDUB

15:16:02

00021655642TRDU1

95

1.3900

XDUB

15:16:02

00021655643TRDU1

851

1.3920

XDUB

15:17:35

00021655661TRDU1

952

1.3920

XDUB

15:19:28

00021655677TRDU1

1,816

1.3920

XDUB

15:23:09

00021655722TRDU1

939

1.3920

XDUB

15:24:42

00021655752TRDU1

804

1.3920

XDUB

15:26:30

00021655773TRDU1

938

1.3920

XDUB

15:27:56

00021655791TRDU1

454

1.3920

XDUB

15:30:38

00021655829TRDU1

329

1.3920

XDUB

15:30:38

00021655830TRDU1

120

1.3920

XDUB

15:30:38

00021655831TRDU1

944

1.3920

XDUB

15:31:23

00021655841TRDU1

848

1.3920

XDUB

15:33:13

00021655904TRDU1

978

1.3920

XDUB

15:34:45

00021655921TRDU1

5,150

1.3920

XDUB

15:36:50

00021655949TRDU1

886

1.3920

XDUB

15:36:50

00021655950TRDU1

858

1.3900

XDUB

15:46:42

00021656095TRDU1

838

1.3900

XDUB

15:46:42

00021656097TRDU1

834

1.3900

XDUB

15:46:42

00021656094TRDU1

828

1.3900

XDUB

15:46:42

00021656096TRDU1

743

1.3900

XDUB

15:46:42

00021656098TRDU1

835

1.3900

XDUB

15:47:01

00021656102TRDU1

814

1.3900

XDUB

15:47:01

00021656100TRDU1

84

1.3900

XDUB

15:47:01

00021656101TRDU1

908

1.3920

XDUB

15:57:27

00021656217TRDU1

130

1.3920

XDUB

15:58:58

00021656239TRDU1

806

1.3920

XDUB

15:59:13

00021656247TRDU1

6,600

1.3900

XDUB

15:59:23

00021656248TRDU1

888

1.3900

XDUB

16:03:27

00021656332TRDU1

538

1.3900

XDUB

16:03:27

00021656331TRDU1

67

1.3900

XDUB

16:03:27

00021656330TRDU1

54

1.3920

XDUB

16:12:08

00021656602TRDU1

862

1.3940

XDUB

16:12:57

00021656637TRDU1

8,605

1.3940

XDUB

16:13:50

00021656656TRDU1

846

1.3940

XDUB

16:13:50

00021656657TRDU1

806

1.3940

XDUB

16:13:50

00021656658TRDU1

108

1.3920

XDUB

16:20:05

00021656863TRDU1

838

1.3920

XDUB

16:20:34

00021656900TRDU1

841

1.3940

XDUB

16:22:53

00021657054TRDU1

882

1.3960

XDUB

16:23:48

00021657085TRDU1

965

1.3960

XDUB

16:24:01

00021657091TRDU1

319

1.3960

XDUB

16:24:33

00021657110TRDU1

915

1.3980

XDUB

16:24:48

00021657113TRDU1

862

1.3980

XDUB

16:25:19

00021657128TRDU1

807

1.3980

XDUB

16:25:43

00021657155TRDU1

211

1.3980

XDUB

16:26:10

00021657166TRDU1

31

1.3980

XDUB

16:26:10

00021657165TRDU1

976

1.3980

XDUB

16:26:21

00021657183TRDU1

890

1.3980

XDUB

16:26:51

00021657219TRDU1

2,150

1.4000

XDUB

16:27:37

00021657313TRDU1

 


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