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Hibernia REIT PLC (HBRN)

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Tuesday 12 November, 2019

Hibernia REIT PLC

Transactions in own shares

RNS Number : 0398T
Hibernia REIT PLC
11 November 2019
 

12 November 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 11 November 2019 it purchased a total of 100,000 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. These purchases complete the Company's €25m share buyback programme announced on 1 April 2019.

 


Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

100,000

Nil

Highest price paid (per ordinary share)

€1.4480

n/a

Lowest price paid (per ordinary share)

€1.4240

n/a

Volume weighted average price paid (per ordinary share)

€1.4344

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 684,656,740 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

100,000

€1.4344

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

840

1.4260

XDUB

08:07:17

00021683824TRDU1

809

1.4240

XDUB

08:10:40

00021683842TRDU1

799

1.4240

XDUB

08:10:40

00021683843TRDU1

786

1.4240

XDUB

08:10:40

00021683844TRDU1

890

1.4240

XDUB

08:25:07

00021683972TRDU1

623

1.4240

XDUB

08:33:12

00021684072TRDU1

312

1.4240

XDUB

08:33:12

00021684073TRDU1

816

1.4260

XDUB

08:36:53

00021684145TRDU1

926

1.4260

XDUB

08:42:04

00021684364TRDU1

899

1.4260

XDUB

08:49:09

00021684438TRDU1

920

1.4240

XDUB

08:50:41

00021684445TRDU1

791

1.4240

XDUB

08:50:41

00021684446TRDU1

644

1.4240

XDUB

09:03:48

00021684517TRDU1

844

1.4240

XDUB

09:04:37

00021684519TRDU1

777

1.4240

XDUB

09:04:37

00021684520TRDU1

939

1.4240

XDUB

09:23:11

00021684618TRDU1

66

1.4240

XDUB

09:30:10

00021684651TRDU1

713

1.4240

XDUB

09:30:10

00021684652TRDU1

860

1.4240

XDUB

09:35:27

00021684662TRDU1

946

1.4240

XDUB

09:41:40

00021684695TRDU1

856

1.4240

XDUB

09:48:19

00021684754TRDU1

1,552

1.4380

XDUB

10:06:06

00021684842TRDU1

785

1.4380

XDUB

10:10:28

00021684876TRDU1

615

1.4380

XDUB

10:15:36

00021684904TRDU1

166

1.4380

XDUB

10:15:36

00021684905TRDU1

868

1.4440

XDUB

10:20:57

00021684943TRDU1

1,631

1.4440

XDUB

10:20:57

00021684944TRDU1

859

1.4380

XDUB

10:28:23

00021685095TRDU1

16

1.4340

XDUB

10:28:24

00021685096TRDU1

754

1.4340

XDUB

10:28:26

00021685097TRDU1

50

1.4340

XDUB

10:28:35

00021685098TRDU1

855

1.4360

XDUB

10:44:57

00021685240TRDU1

881

1.4360

XDUB

10:54:42

00021685314TRDU1

872

1.4360

XDUB

10:54:42

00021685315TRDU1

1,662

1.4360

XDUB

10:54:42

00021685316TRDU1

834

1.4320

XDUB

11:15:40

00021685394TRDU1

800

1.4320

XDUB

11:15:40

00021685395TRDU1

839

1.4320

XDUB

11:15:40

00021685396TRDU1

220

1.4320

XDUB

11:15:40

00021685397TRDU1

1,390

1.4320

XDUB

11:15:40

00021685398TRDU1

241

1.4280

XDUB

11:19:48

00021685428TRDU1

453

1.4280

XDUB

11:21:56

00021685462TRDU1

143

1.4280

XDUB

11:21:56

00021685463TRDU1

791

1.4280

XDUB

11:38:44

00021685514TRDU1

794

1.4280

XDUB

11:38:44

00021685515TRDU1

792

1.4280

XDUB

11:38:44

00021685516TRDU1

774

1.4280

XDUB

11:38:44

00021685517TRDU1

474

1.4280

XDUB

11:52:29

00021685650TRDU1

463

1.4280

XDUB

11:52:29

00021685651TRDU1

21

1.4280

XDUB

11:57:57

00021685705TRDU1

870

1.4280

XDUB

11:57:57

00021685706TRDU1

806

1.4260

XDUB

11:59:51

00021685719TRDU1

790

1.4260

XDUB

11:59:51

00021685720TRDU1

842

1.4260

XDUB

12:12:40

00021685805TRDU1

927

1.4260

XDUB

12:17:37

00021685926TRDU1

1,461

1.4280

XDUB

12:33:05

00021686270TRDU1

241

1.4280

XDUB

12:33:05

00021686271TRDU1

856

1.4300

XDUB

12:33:30

00021686295TRDU1

867

1.4300

XDUB

12:38:37

00021686369TRDU1

890

1.4300

XDUB

12:43:57

00021686418TRDU1

876

1.4300

XDUB

12:49:09

00021686516TRDU1

586

1.4300

XDUB

12:54:26

00021686566TRDU1

196

1.4300

XDUB

12:54:26

00021686567TRDU1

802

1.4300

XDUB

12:59:18

00021686610TRDU1

214

1.4300

XDUB

13:03:59

00021686663TRDU1

583

1.4300

XDUB

13:03:59

00021686664TRDU1

318

1.4320

XDUB

13:08:30

00021686723TRDU1

592

1.4320

XDUB

13:09:45

00021686728TRDU1

65

1.4320

XDUB

13:09:45

00021686729TRDU1

2,484

1.4360

XDUB

13:24:00

00021687020TRDU1

801

1.4360

XDUB

13:28:04

00021687055TRDU1

934

1.4360

XDUB

13:32:27

00021687201TRDU1

928

1.4360

XDUB

13:37:18

00021687219TRDU1

779

1.4360

XDUB

13:42:18

00021687231TRDU1

789

1.4360

XDUB

13:46:12

00021687241TRDU1

912

1.4360

XDUB

13:50:09

00021687261TRDU1

826

1.4360

XDUB

13:54:39

00021687280TRDU1

832

1.4360

XDUB

13:58:36

00021687290TRDU1

931

1.4340

XDUB

14:00:52

00021687329TRDU1

799

1.4340

XDUB

14:00:52

00021687330TRDU1

896

1.4340

XDUB

14:00:52

00021687331TRDU1

233

1.4360

XDUB

14:14:31

00021687454TRDU1

281

1.4360

XDUB

14:14:31

00021687455TRDU1

378

1.4360

XDUB

14:14:31

00021687456TRDU1

355

1.4340

XDUB

14:15:27

00021687457TRDU1

458

1.4340

XDUB

14:15:27

00021687458TRDU1

809

1.4340

XDUB

14:15:27

00021687459TRDU1

806

1.4340

XDUB

14:15:27

00021687460TRDU1

775

1.4360

XDUB

14:28:50

00021687567TRDU1

829

1.4400

XDUB

14:31:11

00021687594TRDU1

46

1.4400

XDUB

14:34:37

00021687625TRDU1

765

1.4400

XDUB

14:34:37

00021687626TRDU1

943

1.4400

XDUB

14:37:17

00021687677TRDU1

696

1.4400

XDUB

14:40:23

00021687712TRDU1

91

1.4400

XDUB

14:40:23

00021687713TRDU1

1,674

1.4460

XDUB

14:45:53

00021687773TRDU1

1,736

1.4440

XDUB

14:46:07

00021687778TRDU1

1,759

1.4440

XDUB

14:46:07

00021687779TRDU1

466

1.4460

XDUB

14:59:22

00021687985TRDU1

266

1.4460

XDUB

14:59:22

00021687986TRDU1

45

1.4460

XDUB

14:59:22

00021687987TRDU1

901

1.4480

XDUB

15:04:07

00021688053TRDU1

649

1.4480

XDUB

15:04:07

00021688054TRDU1

832

1.4480

XDUB

15:06:08

00021688080TRDU1

829

1.4480

XDUB

15:08:28

00021688134TRDU1

857

1.4480

XDUB

15:11:07

00021688184TRDU1

437

1.4460

XDUB

15:11:53

00021688204TRDU1

507

1.4460

XDUB

15:13:04

00021688220TRDU1

2,618

1.4460

XDUB

15:13:04

00021688221TRDU1

826

1.4440

XDUB

15:15:32

00021688283TRDU1

317

1.4400

XDUB

15:17:50

00021688314TRDU1

539

1.4400

XDUB

15:17:52

00021688315TRDU1

747

1.4380

XDUB

15:19:07

00021688424TRDU1

144

1.4380

XDUB

15:19:07

00021688425TRDU1

39

1.4380

XDUB

15:19:07

00021688426TRDU1

3,255

1.4360

XDUB

15:29:04

00021688646TRDU1

312

1.4360

XDUB

15:34:30

00021688718TRDU1

865

1.4360

XDUB

15:34:30

00021688719TRDU1

471

1.4360

XDUB

15:40:04

00021688816TRDU1

21

1.4360

XDUB

15:40:04

00021688817TRDU1

808

1.4360

XDUB

15:40:04

00021688818TRDU1

803

1.4360

XDUB

15:40:04

00021688819TRDU1

772

1.4360

XDUB

15:40:04

00021688820TRDU1

807

1.4360

XDUB

15:40:04

00021688821TRDU1

869

1.4340

XDUB

15:43:41

00021688959TRDU1

905

1.4340

XDUB

15:43:41

00021688960TRDU1

824

1.4360

XDUB

15:53:05

00021689292TRDU1

779

1.4360

XDUB

15:54:25

00021689326TRDU1

778

1.4360

XDUB

15:55:57

00021689346TRDU1

824

1.4360

XDUB

15:56:56

00021689386TRDU1

929

1.4360

XDUB

15:58:03

00021689408TRDU1

981

1.4360

XDUB

15:59:17

00021689420TRDU1

 


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