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Transaction in Own Shares

10 Apr 2019 07:00

RNS Number : 6802V
Hibernia REIT PLC
10 April 2019
 

10 April 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 9 April 2019 it purchased a total of 80,000 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

80,000

Nil

Highest price paid (per ordinary share)

€1.3500

n/a

Lowest price paid (per ordinary share)

€1.3360

n/a

Volume weighted average price paid (per ordinary share)

€1.3450

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 697,220,745 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

80,000

€1.3450

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

2,272

1.3500

XDUB

10:18:56

00020316733TRDU1

84

1.3500

XDUB

10:57:10

00020317424TRDU1

799

1.3500

XDUB

10:57:10

00020317425TRDU1

233

1.3500

XDUB

10:57:10

00020317426TRDU1

1,050

1.3500

XDUB

11:22:11

00020317735TRDU1

1,101

1.3500

XDUB

12:07:28

00020318226TRDU1

1,121

1.3500

XDUB

12:16:59

00020318275TRDU1

1,115

1.3500

XDUB

12:26:45

00020318345TRDU1

340

1.3500

XDUB

12:36:30

00020318427TRDU1

670

1.3500

XDUB

12:36:30

00020318428TRDU1

1,163

1.3500

XDUB

12:45:01

00020318480TRDU1

1,044

1.3500

XDUB

13:40:04

00020319208TRDU1

1,174

1.3500

XDUB

13:43:34

00020319261TRDU1

1,009

1.3500

XDUB

14:18:36

00020320001TRDU1

1,072

1.3500

XDUB

14:24:06

00020320074TRDU1

1,141

1.3500

XDUB

14:29:51

00020320203TRDU1

294

1.3480

XDUB

11:25:07

00020317789TRDU1

850

1.3480

XDUB

11:25:07

00020317790TRDU1

1,143

1.3480

XDUB

11:25:07

00020317793TRDU1

1,026

1.3480

XDUB

12:54:46

00020318545TRDU1

1,136

1.3480

XDUB

13:03:17

00020318601TRDU1

3,060

1.3480

XDUB

13:11:18

00020318691TRDU1

1,118

1.3480

XDUB

13:48:30

00020319367TRDU1

380

1.3480

XDUB

13:48:30

00020319368TRDU1

670

1.3480

XDUB

13:50:46

00020319419TRDU1

1,087

1.3480

XDUB

13:59:50

00020319622TRDU1

1,037

1.3480

XDUB

13:59:50

00020319623TRDU1

1,064

1.3480

XDUB

14:34:52

00020320342TRDU1

1,081

1.3460

XDUB

08:50:35

00020315274TRDU1

1,077

1.3460

XDUB

08:50:35

00020315275TRDU1

1,101

1.3460

XDUB

09:12:19

00020315563TRDU1

1,138

1.3460

XDUB

09:20:04

00020315642TRDU1

987

1.3460

XDUB

09:28:05

00020315751TRDU1

1,028

1.3460

XDUB

09:35:05

00020315844TRDU1

1,038

1.3460

XDUB

10:56:54

00020317413TRDU1

501

1.3460

XDUB

10:56:54

00020317414TRDU1

475

1.3460

XDUB

10:57:16

00020317436TRDU1

526

1.3460

XDUB

10:58:32

00020317464TRDU1

1,341

1.3460

XDUB

10:58:32

00020317465TRDU1

153

1.3460

XDUB

10:58:42

00020317473TRDU1

1,045

1.3460

XDUB

11:41:58

00020318000TRDU1

1,046

1.3460

XDUB

11:41:58

00020318001TRDU1

905

1.3460

XDUB

14:37:00

00020320405TRDU1

182

1.3460

XDUB

14:37:00

00020320406TRDU1

1,040

1.3460

XDUB

14:37:00

00020320407TRDU1

1,149

1.3440

XDUB

09:42:35

00020315971TRDU1

1,168

1.3440

XDUB

09:51:06

00020316204TRDU1

1,135

1.3440

XDUB

09:59:51

00020316358TRDU1

985

1.3440

XDUB

10:08:37

00020316504TRDU1

1,954

1.3440

XDUB

14:54:32

00020320890TRDU1

1,095

1.3440

XDUB

14:54:32

00020320891TRDU1

1,067

1.3440

XDUB

14:54:32

00020320892TRDU1

1,060

1.3440

XDUB

15:08:09

00020321256TRDU1

352

1.3440

XDUB

15:19:50

00020321455TRDU1

2,316

1.3440

XDUB

15:19:50

00020321456TRDU1

2,101

1.3440

XDUB

15:29:28

00020321592TRDU1

1,171

1.3440

XDUB

15:29:28

00020321593TRDU1

2,068

1.3440

XDUB

15:29:28

00020321594TRDU1

1,076

1.3420

XDUB

15:34:19

00020321691TRDU1

1,041

1.3400

XDUB

15:37:36

00020321770TRDU1

314

1.3400

XDUB

16:24:59

00020323147TRDU1

706

1.3400

XDUB

16:24:59

00020323148TRDU1

1,301

1.3400

XDUB

16:24:59

00020323149TRDU1

717

1.3400

XDUB

16:24:59

00020323150TRDU1

4,834

1.3400

XDUB

16:24:59

00020323151TRDU1

238

1.3400

XDUB

16:24:59

00020323152TRDU1

2,050

1.3400

XDUB

16:24:59

00020323153TRDU1

80

1.3380

XDUB

15:41:21

00020321840TRDU1

2

1.3380

XDUB

15:41:25

00020321846TRDU1

936

1.3380

XDUB

16:08:27

00020322594TRDU1

286

1.3380

XDUB

16:08:27

00020322595TRDU1

2

1.3380

XDUB

16:08:28

00020322596TRDU1

439

1.3380

XDUB

16:09:45

00020322637TRDU1

10

1.3380

XDUB

16:14:59

00020322755TRDU1

780

1.3380

XDUB

16:15:00

00020322756TRDU1

327

1.3380

XDUB

16:19:49

00020322870TRDU1

286

1.3380

XDUB

16:24:48

00020323135TRDU1

691

1.3380

XDUB

16:24:48

00020323137TRDU1

4

1.3380

XDUB

16:24:52

00020323141TRDU1

598

1.3380

XDUB

16:25:00

00020323160TRDU1

889

1.3380

XDUB

16:25:00

00020323161TRDU1

175

1.3380

XDUB

16:25:00

00020323162TRDU1

686

1.3380

XDUB

16:25:00

00020323163TRDU1

93

1.3360

XDUB

15:59:48

00020322271TRDU1

901

1.3360

XDUB

16:04:51

00020322442TRDU1

 

 

 

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
 
 
POSCKCDNABKDPQK
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Date   Source Headline
20th Jun 20229:00 amEQSDelisting and Cancellation to Trading of Hibernia REIT Shares
20th Jun 20227:00 amEQSScheme Effective and Completion of the Acquisition
20th Jun 20227:00 amEQSScheme Effective and Completion of the Acquisition
17th Jun 20224:39 pmEQSNotification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
17th Jun 20224:38 pmEQSNotification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
17th Jun 20223:20 pmRNSForm 8.3 - Hibernia REIT plc
17th Jun 20223:15 pmBUSForm 8.3 - Hibernia REIT plc
17th Jun 20222:56 pmRNSForm 8.3 -HIBERNIA REIT PLC
17th Jun 20222:45 pmGNWForm 8.3 -Hibernia REIT plc
17th Jun 202211:21 amRNSForm (38.5a) - Hibernia REIT plc
17th Jun 202211:20 amRNSISE Only - (38.5b)-Hibernia REIT plc
17th Jun 202211:09 amRNSForm 38.5a - Hibernia Reit plc
17th Jun 202210:44 amRNSForm 38.5(a) - Hibernia REIT plc
17th Jun 202210:24 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Hibernian Reit Plc - Ordinary Shares
17th Jun 20229:03 amEQSHolding(s) in Company
17th Jun 20229:02 amEQSHolding(s) in Company
16th Jun 20224:36 pmEQSHolding(s) in Company
16th Jun 20224:36 pmEQSHolding(s) in Company
16th Jun 20223:30 pmRNSForm 8.3 - HBRN ID
16th Jun 20223:20 pmRNSForm 8.3 - Hibernia REIT plc
16th Jun 20223:15 pmBUSForm 8.3 - Hibernia REIT plc
16th Jun 20223:01 pmRNSForm 8.3 -HIBERNIA REIT PLC
16th Jun 20222:38 pmBUSForm 8.3 - Hibernia PLC
16th Jun 20221:55 pmGNWForm 8.3 - Hibernia REIT plc
16th Jun 202211:50 amRNSForm 38.5b - Hibernia Reit plc
16th Jun 202211:47 amRNSForm 38.5a - Hibernia Reit plc
16th Jun 202210:52 amRNS(38.5b)-Hibernia REIT plc
16th Jun 202210:51 amRNSForm 38.5a - Hibernia REIT plc
16th Jun 202210:28 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Hibernian Reit Plc - Ordinary Shares
16th Jun 20229:23 amRNSForm 38.5(a) -Hibernia REIT plc
16th Jun 20227:17 amRNSForm 8.3 - Hibernia Reit PLC
15th Jun 20225:10 pmEQSSANCTION OF THE SCHEME BY THE HIGH COURT
15th Jun 20225:10 pmEQSSANCTION OF THE SCHEME BY THE HIGH COURT
15th Jun 20223:30 pmRNSForm 8.3 - HBRN ID
15th Jun 20223:20 pmRNSForm 8.3 - Hibernia REIT plc
15th Jun 20223:15 pmBUSForm 8.3 - Hibernia REIT plc
15th Jun 20222:41 pmEQSForm 8.3 - The Vanguard Group, Inc.: Hibernian REIT plc
15th Jun 20221:07 pmRNSForm 8.3 - HIBERNIA REIT PLC
15th Jun 202211:38 amRNSForm 38.5a - Hibernia Reit plc
15th Jun 202211:21 amRNSForm 38.5b - Hibernia REIT plc
15th Jun 202211:21 amRNSForm 38.5a - Hibernia REIT plc
15th Jun 202210:39 amRNSForm 38.5(a) - Hibernia REIT plc
15th Jun 20229:31 amRNSForm 38.5(a) - Hibernia REIT plc
14th Jun 20223:30 pmRNSForm 8.3 - HBRN ID
14th Jun 20223:20 pmRNSForm 8.3 - Hibernia REIT plc
14th Jun 20223:15 pmBUSForm 8.3 - Hibernia REIT plc
14th Jun 20222:45 pmEQSForm 8.3 - The Vanguard Group, Inc.: Hibernian REIT plc
14th Jun 202211:40 amRNSForm 38.5a - Hibernia Reit plc
14th Jun 202211:39 amRNSISE Only - (38.5b)Hibernia REIT plc
14th Jun 202211:36 amRNSForm 38.5a - Hibernia REIT plc
12345678910

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