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Hibernia REIT PLC (HBRN)

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Friday 08 November, 2019

Hibernia REIT PLC

Transactions in own shares

RNS Number : 7162S
Hibernia REIT PLC
08 November 2019
 

8 November 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 7 November 2019 it purchased a total of 140,000 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

140,000

Nil

Highest price paid (per ordinary share)

€1.4080

n/a

Lowest price paid (per ordinary share)

€1.4020

n/a

Volume weighted average price paid (per ordinary share)

€1.4041

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 684,886,740 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

140,000

€1.4041

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

464

1.402

XDUB

08:53:51

00021672043TRDU1

6975

1.404

XDUB

08:53:51

00021672042TRDU1

633

1.408

XDUB

08:53:51

00021672040TRDU1

8

1.408

XDUB

08:53:51

00021672041TRDU1

342

1.402

XDUB

08:53:57

00021672044TRDU1

724

1.402

XDUB

09:46:02

00021672449TRDU1

889

1.402

XDUB

09:46:02

00021672448TRDU1

7970

1.402

XDUB

09:46:02

00021672447TRDU1

892

1.402

XDUB

09:46:02

00021672446TRDU1

879

1.408

XDUB

09:57:51

00021672553TRDU1

882

1.408

XDUB

10:02:24

00021672583TRDU1

847

1.408

XDUB

10:07:03

00021672646TRDU1

890

1.408

XDUB

10:11:45

00021672692TRDU1

1794

1.406

XDUB

10:12:54

00021672701TRDU1

785

1.408

XDUB

10:20:52

00021672781TRDU1

868

1.404

XDUB

10:31:01

00021672954TRDU1

861

1.404

XDUB

10:31:01

00021672953TRDU1

1866

1.408

XDUB

10:49:41

00021673167TRDU1

2453

1.404

XDUB

10:51:00

00021673208TRDU1

820

1.404

XDUB

11:04:33

00021673422TRDU1

925

1.404

XDUB

11:04:33

00021673421TRDU1

869

1.404

XDUB

11:04:33

00021673418TRDU1

786

1.404

XDUB

11:04:33

00021673416TRDU1

851

1.404

XDUB

11:19:03

00021673541TRDU1

2556

1.404

XDUB

11:19:03

00021673540TRDU1

98

1.406

XDUB

11:43:48

00021673765TRDU1

2224

1.406

XDUB

11:43:48

00021673764TRDU1

861

1.404

XDUB

11:44:04

00021673769TRDU1

912

1.404

XDUB

11:44:04

00021673768TRDU1

863

1.406

XDUB

11:58:38

00021673925TRDU1

912

1.406

XDUB

12:02:04

00021673961TRDU1

888

1.406

XDUB

12:06:57

00021674061TRDU1

789

1.406

XDUB

12:11:39

00021674108TRDU1

99

1.406

XDUB

12:15:21

00021674145TRDU1

741

1.406

XDUB

12:15:21

00021674144TRDU1

918

1.406

XDUB

12:19:34

00021674163TRDU1

863

1.406

XDUB

12:23:56

00021674210TRDU1

797

1.406

XDUB

12:28:06

00021674223TRDU1

835

1.406

XDUB

12:31:48

00021674227TRDU1

605

1.406

XDUB

12:35:49

00021674252TRDU1

204

1.406

XDUB

12:35:49

00021674251TRDU1

821

1.406

XDUB

12:39:27

00021674276TRDU1

850

1.406

XDUB

12:43:30

00021674315TRDU1

790

1.406

XDUB

12:47:50

00021674357TRDU1

183

1.406

XDUB

12:51:46

00021674372TRDU1

678

1.406

XDUB

12:51:46

00021674371TRDU1

787

1.406

XDUB

12:56:23

00021674428TRDU1

797

1.406

XDUB

13:00:10

00021674449TRDU1

872

1.406

XDUB

13:03:59

00021674466TRDU1

873

1.406

XDUB

13:08:14

00021674485TRDU1

795

1.406

XDUB

13:12:29

00021674501TRDU1

460

1.406

XDUB

13:16:22

00021674526TRDU1

259

1.406

XDUB

13:16:22

00021674525TRDU1

92

1.406

XDUB

13:16:22

00021674524TRDU1

431

1.406

XDUB

13:20:10

00021674539TRDU1

388

1.406

XDUB

13:20:10

00021674538TRDU1

779

1.406

XDUB

13:23:57

00021674595TRDU1

554

1.406

XDUB

13:27:40

00021674601TRDU1

285

1.406

XDUB

13:27:40

00021674600TRDU1

493

1.406

XDUB

13:31:24

00021674621TRDU1

11

1.406

XDUB

13:31:24

00021674620TRDU1

276

1.406

XDUB

13:31:24

00021674619TRDU1

815

1.406

XDUB

13:35:06

00021674630TRDU1

99

1.406

XDUB

13:35:06

00021674629TRDU1

821

1.406

XDUB

13:39:05

00021674650TRDU1

506

1.406

XDUB

13:42:27

00021674677TRDU1

291

1.406

XDUB

13:42:27

00021674676TRDU1

841

1.406

XDUB

13:45:51

00021674687TRDU1

799

1.406

XDUB

13:49:23

00021674706TRDU1

936

1.406

XDUB

13:52:45

00021674731TRDU1

6

1.402

XDUB

13:54:43

00021674735TRDU1

1083

1.402

XDUB

13:56:57

00021674743TRDU1

830

1.404

XDUB

14:03:25

00021674791TRDU1

1693

1.404

XDUB

14:03:35

00021674803TRDU1

800

1.404

XDUB

14:03:35

00021674802TRDU1

886

1.404

XDUB

14:03:35

00021674801TRDU1

49

1.402

XDUB

14:16:28

00021674884TRDU1

764

1.402

XDUB

14:16:28

00021674883TRDU1

933

1.402

XDUB

14:19:25

00021674915TRDU1

860

1.402

XDUB

14:22:39

00021674930TRDU1

895

1.402

XDUB

14:25:36

00021674940TRDU1

228

1.402

XDUB

14:28:21

00021674953TRDU1

601

1.402

XDUB

14:28:21

00021674952TRDU1

266

1.402

XDUB

14:31:03

00021674973TRDU1

639

1.402

XDUB

14:31:03

00021674972TRDU1

402

1.402

XDUB

14:33:58

00021675023TRDU1

424

1.402

XDUB

14:33:58

00021675022TRDU1

421

1.402

XDUB

14:36:17

00021675091TRDU1

391

1.402

XDUB

14:36:17

00021675090TRDU1

345

1.404

XDUB

14:40:46

00021675248TRDU1

767

1.404

XDUB

14:40:46

00021675247TRDU1

498

1.404

XDUB

14:40:46

00021675246TRDU1

800

1.404

XDUB

14:42:36

00021675284TRDU1

1585

1.404

XDUB

14:47:47

00021675444TRDU1

820

1.404

XDUB

14:47:47

00021675443TRDU1

930

1.404

XDUB

14:47:47

00021675442TRDU1

1576

1.404

XDUB

14:47:47

00021675441TRDU1

910

1.404

XDUB

14:47:47

00021675440TRDU1

758

1.404

XDUB

15:17:09

00021676003TRDU1

851

1.404

XDUB

15:17:09

00021676002TRDU1

843

1.404

XDUB

15:17:09

00021676001TRDU1

896

1.404

XDUB

15:17:09

00021676000TRDU1

89

1.404

XDUB

15:17:09

00021675999TRDU1

6307

1.404

XDUB

15:17:09

00021675998TRDU1

922

1.404

XDUB

15:17:09

00021675997TRDU1

794

1.404

XDUB

15:20:50

00021676056TRDU1

132

1.404

XDUB

15:20:50

00021676055TRDU1

811

1.404

XDUB

15:20:50

00021676054TRDU1

706

1.404

XDUB

15:20:50

00021676053TRDU1

908

1.404

XDUB

15:39:44

00021676337TRDU1

848

1.404

XDUB

15:39:44

00021676336TRDU1

2231

1.404

XDUB

15:39:44

00021676335TRDU1

590

1.404

XDUB

15:39:44

00021676334TRDU1

895

1.402

XDUB

15:39:59

00021676346TRDU1

442

1.404

XDUB

15:43:08

00021676411TRDU1

73

1.404

XDUB

15:43:08

00021676410TRDU1

281

1.404

XDUB

15:43:08

00021676409TRDU1

4908

1.404

XDUB

15:50:24

00021676593TRDU1

3360

1.404

XDUB

15:50:24

00021676592TRDU1

1874

1.406

XDUB

16:03:26

00021676791TRDU1

775

1.404

XDUB

16:05:44

00021676837TRDU1

816

1.404

XDUB

16:05:44

00021676836TRDU1

822

1.404

XDUB

16:05:44

00021676835TRDU1

786

1.404

XDUB

16:05:44

00021676834TRDU1

799

1.404

XDUB

16:05:44

00021676833TRDU1

811

1.404

XDUB

16:05:44

00021676817TRDU1

799

1.404

XDUB

16:05:44

00021676813TRDU1

814

1.404

XDUB

16:05:44

00021676812TRDU1

811

1.404

XDUB

16:05:44

00021676811TRDU1

380

1.402

XDUB

16:14:05

00021676969TRDU1

5268

1.402

XDUB

16:22:23

00021677291TRDU1

805

1.402

XDUB

16:22:23

00021677290TRDU1

2370

1.402

XDUB

16:22:23

00021677289TRDU1

499

1.402

XDUB

16:22:23

00021677288TRDU1

1812

1.402

XDUB

16:22:23

00021677287TRDU1

805

1.402

XDUB

16:22:23

00021677286TRDU1

802

1.402

XDUB

16:22:23

00021677285TRDU1

792

1.402

XDUB

16:22:23

00021677284TRDU1

845

1.402

XDUB

16:22:23

00021677283TRDU1

1448

1.404

XDUB

16:25:42

00021677349TRDU1

 


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