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Hibernia REIT PLC (HBRN)

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Wednesday 06 November, 2019

Hibernia REIT PLC

Transactions in own shares

RNS Number : 3810S
Hibernia REIT PLC
06 November 2019
 

6 November 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 5 November 2019 it purchased a total of 139,845 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

139,845

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)

€1.3917

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 685,136,740 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

139,845

€1.3917

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

977

1.3920

XDUB

08:06:39

00021657758TRDU1

700

1.3900

XDUB

08:09:58

00021657905TRDU1

85

1.3920

XDUB

08:12:46

00021657958TRDU1

772

1.3920

XDUB

08:12:46

00021657959TRDU1

936

1.3920

XDUB

08:15:25

00021658022TRDU1

950

1.3920

XDUB

08:19:03

00021658059TRDU1

486

1.3920

XDUB

08:22:41

00021658098TRDU1

487

1.3920

XDUB

08:22:41

00021658099TRDU1

597

1.3920

XDUB

08:26:29

00021658181TRDU1

266

1.3920

XDUB

08:26:29

00021658182TRDU1

890

1.3920

XDUB

08:30:11

00021658238TRDU1

826

1.3920

XDUB

08:34:04

00021658292TRDU1

871

1.3920

XDUB

08:38:00

00021658337TRDU1

823

1.3920

XDUB

08:41:52

00021658405TRDU1

326

1.3920

XDUB

08:45:43

00021658460TRDU1

571

1.3920

XDUB

08:45:43

00021658461TRDU1

880

1.3920

XDUB

08:50:08

00021658488TRDU1

857

1.3920

XDUB

08:54:05

00021658529TRDU1

2,448

1.3880

XDUB

08:58:13

00021658558TRDU1

874

1.3920

XDUB

09:13:25

00021658688TRDU1

80

1.3920

XDUB

09:13:25

00021658689TRDU1

615

1.3920

XDUB

09:14:06

00021658693TRDU1

231

1.3920

XDUB

09:14:06

00021658694TRDU1

959

1.3920

XDUB

09:18:07

00021658715TRDU1

947

1.3920

XDUB

09:22:51

00021658748TRDU1

948

1.3920

XDUB

09:28:08

00021658765TRDU1

862

1.3880

XDUB

09:29:00

00021658777TRDU1

819

1.3880

XDUB

09:29:00

00021658778TRDU1

399

1.3880

XDUB

09:34:06

00021658806TRDU1

223

1.3880

XDUB

09:36:02

00021658844TRDU1

294

1.3920

XDUB

10:02:27

00021659198TRDU1

3,154

1.3920

XDUB

10:02:27

00021659199TRDU1

210

1.3920

XDUB

10:05:13

00021659260TRDU1

238

1.3920

XDUB

10:05:13

00021659261TRDU1

408

1.3920

XDUB

10:05:13

00021659262TRDU1

886

1.3920

XDUB

10:10:15

00021659321TRDU1

805

1.3920

XDUB

10:15:17

00021659354TRDU1

584

1.3900

XDUB

10:16:08

00021659357TRDU1

854

1.3900

XDUB

10:16:08

00021659358TRDU1

227

1.3900

XDUB

10:16:08

00021659359TRDU1

821

1.3900

XDUB

10:22:44

00021659424TRDU1

896

1.3860

XDUB

10:34:11

00021659544TRDU1

940

1.3900

XDUB

10:47:19

00021659585TRDU1

871

1.3900

XDUB

10:51:19

00021659647TRDU1

808

1.3900

XDUB

10:55:44

00021659740TRDU1

829

1.3900

XDUB

11:17:37

00021660022TRDU1

829

1.3900

XDUB

11:17:37

00021660023TRDU1

3,921

1.3900

XDUB

11:17:37

00021660024TRDU1

289

1.3900

XDUB

11:17:37

00021660025TRDU1

814

1.3900

XDUB

11:17:37

00021660026TRDU1

917

1.3920

XDUB

11:32:10

00021660317TRDU1

936

1.3920

XDUB

11:36:54

00021660385TRDU1

858

1.3920

XDUB

11:41:56

00021660438TRDU1

5

1.3920

XDUB

11:41:56

00021660439TRDU1

842

1.3920

XDUB

11:46:09

00021660501TRDU1

911

1.3920

XDUB

11:50:30

00021660538TRDU1

801

1.3920

XDUB

11:55:09

00021660568TRDU1

806

1.3920

XDUB

11:59:16

00021660595TRDU1

860

1.3920

XDUB

12:03:22

00021660689TRDU1

832

1.3920

XDUB

12:07:50

00021660701TRDU1

811

1.3920

XDUB

12:11:50

00021660709TRDU1

908

1.3920

XDUB

12:15:59

00021660732TRDU1

807

1.3920

XDUB

12:20:24

00021660744TRDU1

878

1.3920

XDUB

12:24:24

00021660763TRDU1

921

1.3920

XDUB

12:28:48

00021660783TRDU1

884

1.3920

XDUB

12:33:27

00021660807TRDU1

932

1.3920

XDUB

12:37:53

00021660911TRDU1

961

1.3920

XDUB

12:42:52

00021660975TRDU1

968

1.3920

XDUB

12:47:44

00021661026TRDU1

936

1.3920

XDUB

12:52:59

00021661065TRDU1

852

1.3920

XDUB

12:57:53

00021661097TRDU1

499

1.3920

XDUB

13:02:16

00021661116TRDU1

374

1.3920

XDUB

13:02:16

00021661117TRDU1

864

1.3920

XDUB

13:06:41

00021661134TRDU1

351

1.3920

XDUB

13:11:09

00021661144TRDU1

598

1.3920

XDUB

13:11:09

00021661145TRDU1

1,629

1.3900

XDUB

13:12:21

00021661146TRDU1

847

1.3920

XDUB

13:25:18

00021661177TRDU1

893

1.3920

XDUB

13:28:14

00021661182TRDU1

903

1.3920

XDUB

13:32:41

00021661196TRDU1

872

1.3920

XDUB

13:37:05

00021661207TRDU1

505

1.3920

XDUB

13:41:09

00021661245TRDU1

425

1.3920

XDUB

13:41:09

00021661246TRDU1

836

1.3920

XDUB

13:45:18

00021661280TRDU1

28

1.3900

XDUB

13:46:14

00021661281TRDU1

2,345

1.3900

XDUB

13:46:14

00021661282TRDU1

1,629

1.3900

XDUB

14:01:48

00021661348TRDU1

882

1.3900

XDUB

14:01:48

00021661349TRDU1

852

1.3900

XDUB

14:01:48

00021661350TRDU1

768

1.3920

XDUB

14:14:15

00021661443TRDU1

40

1.3920

XDUB

14:14:15

00021661444TRDU1

508

1.3920

XDUB

14:15:55

00021661452TRDU1

380

1.3920

XDUB

14:15:55

00021661453TRDU1

963

1.3920

XDUB

14:19:13

00021661474TRDU1

864

1.3920

XDUB

14:22:31

00021661509TRDU1

969

1.3920

XDUB

14:25:50

00021661544TRDU1

860

1.3920

XDUB

14:28:45

00021661562TRDU1

2,191

1.3900

XDUB

14:28:55

00021661565TRDU1

904

1.3900

XDUB

14:28:55

00021661566TRDU1

385

1.3900

XDUB

14:28:55

00021661567TRDU1

156

1.3920

XDUB

14:42:09

00021661755TRDU1

779

1.3920

XDUB

14:42:09

00021661756TRDU1

4

1.3920

XDUB

14:42:09

00021661757TRDU1

880

1.3920

XDUB

14:44:37

00021661811TRDU1

3,586

1.3900

XDUB

14:46:33

00021661858TRDU1

511

1.3920

XDUB

14:57:19

00021662201TRDU1

313

1.3920

XDUB

14:57:19

00021662202TRDU1

968

1.3920

XDUB

14:59:34

00021662312TRDU1

838

1.3920

XDUB

15:01:56

00021662412TRDU1

580

1.3920

XDUB

15:04:17

00021662462TRDU1

271

1.3920

XDUB

15:04:17

00021662463TRDU1

892

1.3920

XDUB

15:06:19

00021662522TRDU1

4,244

1.3960

XDUB

15:07:58

00021662581TRDU1

856

1.3900

XDUB

15:18:25

00021662970TRDU1

841

1.3900

XDUB

15:18:25

00021662971TRDU1

810

1.3900

XDUB

15:18:25

00021662972TRDU1

850

1.3900

XDUB

15:18:25

00021662973TRDU1

182

1.3900

XDUB

15:18:25

00021662974TRDU1

138

1.3900

XDUB

15:18:25

00021662975TRDU1

27

1.3900

XDUB

15:18:25

00021662976TRDU1

902

1.3920

XDUB

15:28:14

00021663383TRDU1

506

1.3920

XDUB

15:31:43

00021663553TRDU1

311

1.3920

XDUB

15:31:43

00021663554TRDU1

876

1.3920

XDUB

15:32:12

00021663558TRDU1

483

1.3900

XDUB

15:32:29

00021663560TRDU1

878

1.3900

XDUB

15:32:29

00021663561TRDU1

863

1.3900

XDUB

15:32:29

00021663562TRDU1

847

1.3900

XDUB

15:32:29

00021663563TRDU1

816

1.3900

XDUB

15:32:29

00021663564TRDU1

870

1.3900

XDUB

15:32:29

00021663565TRDU1

899

1.3940

XDUB

15:44:42

00021663720TRDU1

817

1.3940

XDUB

15:46:26

00021663747TRDU1

224

1.3960

XDUB

15:49:30

00021663786TRDU1

642

1.3960

XDUB

15:49:30

00021663787TRDU1

837

1.4000

XDUB

15:51:13

00021663807TRDU1

440

1.4000

XDUB

15:51:27

00021663808TRDU1

362

1.4000

XDUB

15:51:27

00021663809TRDU1

915

1.3980

XDUB

15:52:26

00021663813TRDU1

918

1.3980

XDUB

15:52:26

00021663814TRDU1

969

1.3980

XDUB

15:52:26

00021663815TRDU1

915

1.3980

XDUB

15:52:26

00021663816TRDU1

915

1.3980

XDUB

15:52:26

00021663817TRDU1

851

1.3980

XDUB

15:52:26

00021663818TRDU1

912

1.3940

XDUB

15:55:02

00021663835TRDU1

874

1.3920

XDUB

15:56:17

00021663857TRDU1

941

1.3920

XDUB

16:06:53

00021664019TRDU1

858

1.3920

XDUB

16:08:24

00021664032TRDU1

806

1.3920

XDUB

16:09:57

00021664067TRDU1

736

1.3920

XDUB

16:11:11

00021664092TRDU1

159

1.3920

XDUB

16:11:11

00021664093TRDU1

928

1.3920

XDUB

16:12:48

00021664110TRDU1

924

1.3920

XDUB

16:14:18

00021664137TRDU1

856

1.3920

XDUB

16:15:41

00021664165TRDU1

888

1.3920

XDUB

16:16:59

00021664202TRDU1

810

1.3920

XDUB

16:18:08

00021664209TRDU1

50

1.3920

XDUB

16:18:08

00021664210TRDU1

600

1.3920

XDUB

16:19:14

00021664237TRDU1

362

1.3920

XDUB

16:19:14

00021664238TRDU1

821

1.3900

XDUB

16:19:32

00021664256TRDU1

807

1.3900

XDUB

16:19:32

00021664257TRDU1

800

1.3900

XDUB

16:19:32

00021664258TRDU1

844

1.3900

XDUB

16:19:32

00021664259TRDU1

2,135

1.3900

XDUB

16:19:32

00021664260TRDU1

800

1.3900

XDUB

16:19:32

00021664261TRDU1

825

1.3900

XDUB

16:19:32

00021664262TRDU1

803

1.3900

XDUB

16:19:32

00021664263TRDU1

838

1.3900

XDUB

16:19:32

00021664264TRDU1

978

1.3920

XDUB

16:26:06

00021664357TRDU1

115

1.3900

XDUB

16:26:36

00021664367TRDU1

1,616

1.3900

XDUB

16:26:46

00021664368TRDU1

804

1.3900

XDUB

16:26:46

00021664369TRDU1

 


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