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Hibernia REIT PLC (HBRN)

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Monday 11 November, 2019

Hibernia REIT PLC

Transactions in own shares

RNS Number : 8764S
Hibernia REIT PLC
11 November 2019
 

11 November 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 8 November 2019 it purchased a total of 130,000 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

130,000

Nil

Highest price paid (per ordinary share)

€1.4240

n/a

Lowest price paid (per ordinary share)

€1.4000

n/a

Volume weighted average price paid (per ordinary share)

€1.4160

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 684,756,740 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

130,000

€1.4160

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

1,475

1.4000

XDUB

08:05:52

00021678197TRDU1

812

1.4000

XDUB

08:05:52

00021678198TRDU1

878

1.4000

XDUB

08:17:41

00021678386TRDU1

31

1.4020

XDUB

08:21:24

00021678433TRDU1

869

1.4020

XDUB

08:21:24

00021678434TRDU1

506

1.4020

XDUB

08:26:08

00021678475TRDU1

424

1.4020

XDUB

08:26:08

00021678476TRDU1

870

1.4020

XDUB

08:31:00

00021678547TRDU1

552

1.4000

XDUB

08:33:41

00021678605TRDU1

857

1.4000

XDUB

09:00:34

00021679254TRDU1

1,302

1.4000

XDUB

09:00:34

00021679255TRDU1

1,143

1.4000

XDUB

09:00:34

00021679256TRDU1

2,673

1.4000

XDUB

09:00:34

00021679257TRDU1

865

1.4000

XDUB

09:15:41

00021679570TRDU1

790

1.4000

XDUB

09:19:33

00021679595TRDU1

785

1.4000

XDUB

09:19:33

00021679596TRDU1

715

1.4000

XDUB

09:21:41

00021679619TRDU1

74

1.4000

XDUB

09:21:41

00021679620TRDU1

844

1.4000

XDUB

09:26:52

00021679665TRDU1

842

1.4020

XDUB

09:42:08

00021679822TRDU1

832

1.4020

XDUB

09:47:29

00021679886TRDU1

908

1.4000

XDUB

09:50:29

00021679934TRDU1

795

1.4000

XDUB

09:50:29

00021679935TRDU1

879

1.4000

XDUB

10:03:02

00021680074TRDU1

3,436

1.4000

XDUB

10:25:02

00021680293TRDU1

871

1.4000

XDUB

10:28:16

00021680316TRDU1

1,054

1.4000

XDUB

10:28:16

00021680317TRDU1

657

1.4000

XDUB

10:30:41

00021680341TRDU1

901

1.4040

XDUB

10:41:13

00021680422TRDU1

427

1.4040

XDUB

10:46:48

00021680471TRDU1

373

1.4040

XDUB

10:46:48

00021680472TRDU1

404

1.4060

XDUB

10:52:16

00021680500TRDU1

900

1.4080

XDUB

10:53:03

00021680501TRDU1

797

1.4120

XDUB

10:59:21

00021680524TRDU1

789

1.4120

XDUB

11:01:06

00021680528TRDU1

2,506

1.4100

XDUB

11:01:57

00021680553TRDU1

570

1.4120

XDUB

11:25:07

00021680631TRDU1

625

1.4140

XDUB

11:25:24

00021680633TRDU1

1,147

1.4140

XDUB

11:25:24

00021680634TRDU1

939

1.4120

XDUB

11:29:04

00021680641TRDU1

1,628

1.4120

XDUB

11:29:04

00021680642TRDU1

798

1.4200

XDUB

11:43:43

00021680750TRDU1

155

1.4200

XDUB

11:43:43

00021680751TRDU1

948

1.4200

XDUB

11:48:08

00021680791TRDU1

795

1.4200

XDUB

11:55:26

00021680818TRDU1

956

1.4200

XDUB

11:57:32

00021680820TRDU1

379

1.4200

XDUB

12:02:45

00021680840TRDU1

461

1.4200

XDUB

12:02:45

00021680841TRDU1

799

1.4200

XDUB

12:07:26

00021680906TRDU1

887

1.4200

XDUB

12:11:41

00021680919TRDU1

951

1.4200

XDUB

12:16:40

00021680946TRDU1

1,746

1.4180

XDUB

12:20:52

00021680967TRDU1

950

1.4180

XDUB

12:31:39

00021681014TRDU1

801

1.4200

XDUB

12:36:54

00021681037TRDU1

867

1.4200

XDUB

12:41:37

00021681056TRDU1

792

1.4220

XDUB

12:46:28

00021681073TRDU1

937

1.4220

XDUB

12:50:51

00021681092TRDU1

673

1.4220

XDUB

12:55:59

00021681121TRDU1

178

1.4220

XDUB

12:55:59

00021681122TRDU1

894

1.4220

XDUB

13:00:50

00021681138TRDU1

793

1.4200

XDUB

13:05:41

00021681197TRDU1

904

1.4200

XDUB

13:09:56

00021681264TRDU1

420

1.4200

XDUB

13:14:54

00021681340TRDU1

23

1.4200

XDUB

13:14:54

00021681341TRDU1

435

1.4200

XDUB

13:14:54

00021681342TRDU1

915

1.4180

XDUB

13:18:49

00021681360TRDU1

892

1.4180

XDUB

13:18:49

00021681361TRDU1

813

1.4200

XDUB

13:20:08

00021681366TRDU1

756

1.4200

XDUB

13:33:02

00021681499TRDU1

116

1.4200

XDUB

13:33:02

00021681500TRDU1

855

1.4200

XDUB

13:37:23

00021681545TRDU1

887

1.4220

XDUB

13:41:38

00021681597TRDU1

2,449

1.4200

XDUB

13:41:47

00021681598TRDU1

521

1.4200

XDUB

13:56:00

00021681720TRDU1

714

1.4200

XDUB

13:56:04

00021681721TRDU1

419

1.4200

XDUB

13:56:04

00021681722TRDU1

814

1.4200

XDUB

13:57:00

00021681729TRDU1

211

1.4200

XDUB

13:57:00

00021681730TRDU1

651

1.4200

XDUB

14:08:48

00021681863TRDU1

154

1.4200

XDUB

14:08:48

00021681864TRDU1

553

1.4200

XDUB

14:11:59

00021681914TRDU1

272

1.4200

XDUB

14:11:59

00021681915TRDU1

85

1.4200

XDUB

14:11:59

00021681916TRDU1

296

1.4200

XDUB

14:15:48

00021681971TRDU1

415

1.4200

XDUB

14:15:48

00021681972TRDU1

123

1.4200

XDUB

14:15:48

00021681973TRDU1

862

1.4200

XDUB

14:19:09

00021681983TRDU1

422

1.4200

XDUB

14:22:26

00021682018TRDU1

365

1.4200

XDUB

14:22:26

00021682019TRDU1

851

1.4200

XDUB

14:25:29

00021682053TRDU1

915

1.4200

XDUB

14:28:36

00021682073TRDU1

786

1.4200

XDUB

14:31:37

00021682095TRDU1

908

1.4200

XDUB

14:34:33

00021682123TRDU1

100

1.4200

XDUB

14:40:03

00021682168TRDU1

1,672

1.4200

XDUB

14:40:59

00021682169TRDU1

849

1.4200

XDUB

14:40:59

00021682170TRDU1

541

1.4200

XDUB

14:40:59

00021682171TRDU1

1,231

1.4200

XDUB

14:40:59

00021682172TRDU1

860

1.4200

XDUB

14:40:59

00021682173TRDU1

878

1.4200

XDUB

14:42:48

00021682190TRDU1

2,533

1.4220

XDUB

14:55:33

00021682317TRDU1

1,528

1.4220

XDUB

14:55:34

00021682318TRDU1

930

1.4200

XDUB

14:58:04

00021682322TRDU1

240

1.4220

XDUB

15:06:09

00021682407TRDU1

168

1.4220

XDUB

15:06:13

00021682408TRDU1

2,966

1.4220

XDUB

15:06:13

00021682409TRDU1

823

1.4220

XDUB

15:09:33

00021682452TRDU1

882

1.4220

XDUB

15:11:33

00021682466TRDU1

1,644

1.4220

XDUB

15:15:36

00021682518TRDU1

820

1.4240

XDUB

15:17:23

00021682529TRDU1

842

1.4220

XDUB

15:19:23

00021682554TRDU1

871

1.4240

XDUB

15:31:25

00021682688TRDU1

933

1.4240

XDUB

15:34:22

00021682708TRDU1

938

1.4240

XDUB

15:36:03

00021682734TRDU1

1,643

1.4220

XDUB

15:37:16

00021682751TRDU1

2,493

1.4220

XDUB

15:38:16

00021682760TRDU1

810

1.4220

XDUB

15:40:16

00021682786TRDU1

791

1.4220

XDUB

15:40:41

00021682829TRDU1

947

1.4220

XDUB

15:41:16

00021682831TRDU1

808

1.4240

XDUB

15:42:51

00021682849TRDU1

868

1.4220

XDUB

15:44:33

00021682891TRDU1

3,382

1.4220

XDUB

15:55:09

00021683050TRDU1

929

1.4220

XDUB

15:56:13

00021683063TRDU1

801

1.4220

XDUB

15:56:13

00021683064TRDU1

878

1.4220

XDUB

15:59:13

00021683092TRDU1

807

1.4220

XDUB

15:59:13

00021683093TRDU1

786

1.4220

XDUB

16:00:13

00021683095TRDU1

681

1.4220

XDUB

16:01:13

00021683104TRDU1

181

1.4220

XDUB

16:02:13

00021683126TRDU1

887

1.4220

XDUB

16:03:13

00021683142TRDU1

2,575

1.4220

XDUB

16:08:05

00021683181TRDU1

930

1.4220

XDUB

16:09:05

00021683212TRDU1

945

1.4220

XDUB

16:10:05

00021683226TRDU1

788

1.4240

XDUB

16:11:58

00021683241TRDU1

851

1.4240

XDUB

16:13:00

00021683247TRDU1

807

1.4240

XDUB

16:13:28

00021683251TRDU1

2,483

1.4240

XDUB

16:19:05

00021683310TRDU1

1,707

1.4240

XDUB

16:19:05

00021683311TRDU1

877

1.4240

XDUB

16:19:05

00021683312TRDU1

881

1.4220

XDUB

16:25:25

00021683412TRDU1

178

1.4220

XDUB

16:25:25

00021683413TRDU1

847

1.4220

XDUB

16:25:25

00021683414TRDU1

659

1.4220

XDUB

16:26:12

00021683422TRDU1

939

1.4220

XDUB

16:26:12

00021683423TRDU1

285

1.4240

XDUB

16:27:30

00021683459TRDU1

 


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