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Regulatory News


Transactions in own shares

Thu, 18th Apr 2019 07:00


RNS Number : 5519W
Hibernia REIT PLC
18 April 2019

18 April 2019

Hibernia REIT plc (the "Company")

Transactions in own shares

The Company announces that on 17 April 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. 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

100,000

Nil

Highest price paid (per ordinary share)

1.4000

n/a

Lowest price paid (per ordinary share)

1.3700

n/a

Volume weighted average price paid (per ordinary share)

1.3850

n/a

Following the above purchases, the Company holds no ordinary shares in treasury and has 696,665,745 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

1.3850

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

35400MHRA4QVVFTON18

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

1,114

1.4000

XDUB

15:18:57

00020389753TRDU1

1,030

1.4000

XDUB

15:18:57

00020389754TRDU1

1,130

1.4000

XDUB

15:18:57

00020389755TRDU1

2,295

1.4000

XDUB

15:18:57

00020389756TRDU1

946

1.4000

XDUB

15:18:57

00020389757TRDU1

236

1.4000

XDUB

15:19:42

00020389790TRDU1

16,815

1.4000

XDUB

15:19:42

00020389791TRDU1

1,075

1.3980

XDUB

16:20:35

00020392785TRDU1

1,064

1.3980

XDUB

16:20:35

00020392786TRDU1

1,064

1.3980

XDUB

16:20:35

00020392787TRDU1

2,401

1.3960

XDUB

14:58:15

00020389139TRDU1

956

1.3960

XDUB

16:09:15

00020392158TRDU1

943

1.3960

XDUB

16:09:15

00020392159TRDU1

1,037

1.3960

XDUB

16:12:33

00020392374TRDU1

85

1.3960

XDUB

16:13:02

00020392405TRDU1

39

1.3960

XDUB

16:27:52

00020393451TRDU1

1,301

1.3960

XDUB

16:27:52

00020393452TRDU1

725

1.3900

XDUB

14:23:58

00020388304TRDU1

4,012

1.3860

XDUB

13:38:10

00020387683TRDU1

1,064

1.3860

XDUB

13:41:25

00020387722TRDU1

1,060

1.3860

XDUB

13:45:41

00020387786TRDU1

1,075

1.3860

XDUB

13:49:56

00020387836TRDU1

1,097

1.3860

XDUB

13:53:56

00020387870TRDU1

1,136

1.3800

XDUB

09:25:43

00020383506TRDU1

1,033

1.3800

XDUB

09:25:43

00020383507TRDU1

943

1.3800

XDUB

09:25:43

00020383508TRDU1

725

1.3800

XDUB

10:35:59

00020384769TRDU1

1,471

1.3800

XDUB

10:35:59

00020384770TRDU1

1,020

1.3800

XDUB

10:51:00

00020384993TRDU1

3,172

1.3800

XDUB

13:09:38

00020387121TRDU1

1,931

1.3800

XDUB

13:09:38

00020387122TRDU1

3,255

1.3800

XDUB

13:09:38

00020387123TRDU1

4,930

1.3800

XDUB

13:10:02

00020387137TRDU1

2,050

1.3800

XDUB

13:10:05

00020387139TRDU1

85

1.3800

XDUB

13:10:05

00020387140TRDU1

710

1.3780

XDUB

09:47:41

00020383918TRDU1

287

1.3780

XDUB

09:47:41

00020383919TRDU1

1,006

1.3780

XDUB

09:56:04

00020384092TRDU1

1,066

1.3780

XDUB

09:56:04

00020384093TRDU1

1,870

1.3780

XDUB

10:55:05

00020385075TRDU1

330

1.3780

XDUB

10:56:04

00020385100TRDU1

952

1.3780

XDUB

10:56:04

00020385101TRDU1

1,067

1.3760

XDUB

09:34:04

00020383692TRDU1

966

1.3760

XDUB

10:17:05

00020384417TRDU1

960

1.3760

XDUB

10:17:05

00020384418TRDU1

932

1.3760

XDUB

11:12:04

00020385287TRDU1

940

1.3760

XDUB

11:16:04

00020385412TRDU1

252

1.3760

XDUB

11:21:00

00020385492TRDU1

553

1.3760

XDUB

11:22:18

00020385497TRDU1

949

1.3760

XDUB

11:25:05

00020385555TRDU1

1,052

1.3760

XDUB

11:40:04

00020385784TRDU1

1,138

1.3760

XDUB

11:46:04

00020385885TRDU1

1,612

1.3760

XDUB

11:51:05

00020385973TRDU1

1,056

1.3760

XDUB

11:55:05

00020386016TRDU1

1,080

1.3760

XDUB

11:55:05

00020386017TRDU1

3,956

1.3740

XDUB

08:44:53

00020382412TRDU1

943

1.3740

XDUB

09:48:04

00020383927TRDU1

953

1.3740

XDUB

09:48:04

00020383928TRDU1

1,017

1.3740

XDUB

11:26:33

00020385588TRDU1

190

1.3740

XDUB

11:26:36

00020385591TRDU1

24

1.3740

XDUB

11:26:36

00020385592TRDU1

780

1.3740

XDUB

11:28:08

00020385614TRDU1

1,893

1.3720

XDUB

08:45:05

00020382414TRDU1

956

1.3700

XDUB

08:04:26

00020381433TRDU1

976

1.3700

XDUB

08:04:26

00020381434TRDU1

2,136

1.3700

XDUB

08:44:37

00020382406TRDU1

978

1.3700

XDUB

08:44:37

00020382407TRDU1

1,037

1.3700

XDUB

08:49:09

00020382485TRDU1

958

1.3700

XDUB

09:32:25

00020383664TRDU1

110

1.3700

XDUB

09:32:25

00020383665TRDU1


This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
POSSFLFMWFUSEDL


Related Shares:
Hibernia Reit (HBRN)



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