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Transaction in own shares

16 Apr 2019 07:00

RNS Number : 2695W
Hibernia REIT PLC
16 April 2019
 

16 April 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 15 April 2019 it purchased a total of 85,000 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

85,000

Nil

Highest price paid (per ordinary share)

€1.4000

n/a

Lowest price paid (per ordinary share)

€1.3560

n/a

Volume weighted average price paid (per ordinary share)

€1.3696

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 696,885,745 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

85,000

€1.3696

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

1,179

1.4000

XDUB

08:29:40

00020356577TRDU1

307

1.4000

XDUB

08:37:04

00020356679TRDU1

1,040

1.4000

XDUB

08:37:04

00020356680TRDU1

983

1.4000

XDUB

08:37:04

00020356681TRDU1

679

1.4000

XDUB

08:37:04

00020356682TRDU1

1,040

1.4000

XDUB

08:37:04

00020356683TRDU1

1,008

1.3940

XDUB

08:47:05

00020356850TRDU1

28

1.3920

XDUB

08:25:16

00020356498TRDU1

78

1.3920

XDUB

08:25:16

00020356499TRDU1

1,104

1.3880

XDUB

08:48:17

00020356860TRDU1

1,049

1.3860

XDUB

08:05:50

00020356171TRDU1

1,011

1.3860

XDUB

08:07:43

00020356188TRDU1

1,056

1.3840

XDUB

08:59:25

00020357000TRDU1

1,152

1.3780

XDUB

09:29:16

00020357474TRDU1

1,022

1.3780

XDUB

09:29:25

00020357484TRDU1

1,152

1.3780

XDUB

09:29:25

00020357485TRDU1

976

1.3780

XDUB

09:29:25

00020357486TRDU1

720

1.3760

XDUB

09:49:05

00020357744TRDU1

377

1.3760

XDUB

09:49:24

00020357747TRDU1

47

1.3760

XDUB

09:49:24

00020357748TRDU1

997

1.3760

XDUB

09:49:24

00020357749TRDU1

1,068

1.3720

XDUB

15:04:40

00020363162TRDU1

1,054

1.3720

XDUB

15:09:10

00020363269TRDU1

948

1.3720

XDUB

15:13:41

00020363333TRDU1

232

1.3720

XDUB

15:13:41

00020363334TRDU1

1,176

1.3720

XDUB

15:18:26

00020363420TRDU1

504

1.3720

XDUB

15:23:11

00020363547TRDU1

581

1.3720

XDUB

15:23:11

00020363548TRDU1

979

1.3720

XDUB

15:27:41

00020363741TRDU1

1,167

1.3720

XDUB

15:31:42

00020363900TRDU1

986

1.3720

XDUB

15:36:27

00020364048TRDU1

1,096

1.3720

XDUB

15:40:12

00020364239TRDU1

929

1.3720

XDUB

15:44:27

00020364417TRDU1

142

1.3720

XDUB

15:44:27

00020364418TRDU1

1,187

1.3720

XDUB

15:48:12

00020364504TRDU1

1,000

1.3700

XDUB

09:56:51

00020357874TRDU1

181

1.3680

XDUB

10:08:04

00020358057TRDU1

557

1.3680

XDUB

10:09:35

00020358112TRDU1

288

1.3680

XDUB

10:09:35

00020358113TRDU1

3,133

1.3680

XDUB

15:48:27

00020364516TRDU1

1,133

1.3680

XDUB

16:03:28

00020365011TRDU1

982

1.3680

XDUB

16:18:14

00020365596TRDU1

1,081

1.3680

XDUB

16:20:29

00020365755TRDU1

1,134

1.3680

XDUB

16:21:44

00020365873TRDU1

730

1.3680

XDUB

16:23:14

00020366036TRDU1

322

1.3680

XDUB

16:23:14

00020366037TRDU1

1,042

1.3660

XDUB

10:23:05

00020358443TRDU1

982

1.3660

XDUB

10:27:37

00020358477TRDU1

1,185

1.3660

XDUB

12:50:33

00020360525TRDU1

1,016

1.3660

XDUB

14:17:22

00020362061TRDU1

1,031

1.3660

XDUB

14:22:38

00020362153TRDU1

1,011

1.3660

XDUB

14:28:23

00020362260TRDU1

1,101

1.3660

XDUB

14:59:55

00020363065TRDU1

16

1.3660

XDUB

15:57:04

00020364807TRDU1

1,027

1.3660

XDUB

16:06:28

00020365180TRDU1

1,043

1.3660

XDUB

16:06:28

00020365181TRDU1

1,023

1.3660

XDUB

16:06:28

00020365182TRDU1

547

1.3660

XDUB

16:06:28

00020365183TRDU1

447

1.3660

XDUB

16:06:28

00020365184TRDU1

1,317

1.3660

XDUB

16:23:24

00020366064TRDU1

2,478

1.3660

XDUB

16:23:24

00020366065TRDU1

1,114

1.3640

XDUB

12:08:43

00020359858TRDU1

2,103

1.3640

XDUB

12:08:43

00020359859TRDU1

1,157

1.3640

XDUB

12:40:17

00020360366TRDU1

1,035

1.3640

XDUB

13:57:06

00020361726TRDU1

1,007

1.3640

XDUB

14:04:07

00020361856TRDU1

1,058

1.3640

XDUB

14:10:37

00020361922TRDU1

1,163

1.3640

XDUB

14:33:23

00020362342TRDU1

1,158

1.3640

XDUB

14:38:54

00020362463TRDU1

1,140

1.3640

XDUB

14:55:10

00020362920TRDU1

286

1.3620

XDUB

12:50:34

00020360526TRDU1

1,867

1.3620

XDUB

12:50:34

00020360527TRDU1

1,011

1.3620

XDUB

14:44:54

00020362562TRDU1

1,086

1.3620

XDUB

14:49:54

00020362693TRDU1

1,100

1.3600

XDUB

10:57:56

00020358910TRDU1

1,188

1.3600

XDUB

11:42:14

00020359486TRDU1

709

1.3600

XDUB

11:52:44

00020359634TRDU1

405

1.3600

XDUB

11:52:44

00020359635TRDU1

1,014

1.3600

XDUB

12:02:30

00020359765TRDU1

1,122

1.3600

XDUB

13:09:04

00020360783TRDU1

570

1.3600

XDUB

13:09:04

00020360784TRDU1

507

1.3600

XDUB

13:09:04

00020360785TRDU1

996

1.3600

XDUB

13:25:04

00020361196TRDU1

988

1.3580

XDUB

13:30:26

00020361276TRDU1

1,011

1.3580

XDUB

13:37:31

00020361416TRDU1

1,066

1.3560

XDUB

10:45:05

00020358765TRDU1

390

1.3560

XDUB

11:05:06

00020358993TRDU1

1,185

1.3560

XDUB

11:07:25

00020359014TRDU1

1,535

1.3560

XDUB

11:09:05

00020359022TRDU1

226

1.3560

XDUB

11:13:05

00020359058TRDU1

942

1.3560

XDUB

11:23:41

00020359237TRDU1

 

 

 

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
 
 
POSSFDFUIFUSEIL
12345678910
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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