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Transactions in own shares

26 Aug 2020 07:00

RNS Number : 1395X
Hibernia REIT PLC
26 August 2020
 

26 August 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 25 August 2020 it purchased a total of 139,984 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 7 August 2020.

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

139,984

Nil

Highest price paid (per ordinary share)

€1.1920

n/a

Lowest price paid (per ordinary share)

€1.1800

n/a

Volume weighted average price paid (per ordinary share)

€1.1892

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 682,555,468 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 (Directive 2004/109/EC) Regulations 2007 (as amended).

 

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

139,984

€1.1892

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

2,783

1.1900

XDUB

09:10:48

00023345365TRDU1

838

1.1900

XDUB

09:10:48

00023345366TRDU1

2,948

1.1900

XDUB

09:10:48

00023345367TRDU1

1,936

1.1920

XDUB

10:08:16

00023345800TRDU1

2,796

1.1920

XDUB

10:08:16

00023345799TRDU1

2,853

1.1920

XDUB

10:08:16

00023345798TRDU1

49

1.1920

XDUB

10:08:18

00023345801TRDU1

3,014

1.1920

XDUB

10:16:57

00023345869TRDU1

409

1.1920

XDUB

10:41:05

00023346063TRDU1

2,966

1.1920

XDUB

10:41:05

00023346062TRDU1

3,993

1.1920

XDUB

10:41:05

00023346061TRDU1

1,791

1.1920

XDUB

10:41:05

00023346060TRDU1

3,000

1.1920

XDUB

10:46:17

00023346077TRDU1

7,664

1.1900

XDUB

10:52:35

00023346098TRDU1

7,689

1.1920

XDUB

10:52:35

00023346097TRDU1

2,650

1.1920

XDUB

11:25:00

00023346381TRDU1

7,634

1.1900

XDUB

11:25:46

00023346422TRDU1

2,600

1.1900

XDUB

11:57:45

00023346634TRDU1

2,813

1.1900

XDUB

12:11:00

00023346714TRDU1

1,199

1.1900

XDUB

12:25:23

00023346906TRDU1

1,500

1.1900

XDUB

12:25:23

00023346905TRDU1

2,665

1.1900

XDUB

12:39:28

00023346993TRDU1

2,323

1.1900

XDUB

12:53:55

00023347043TRDU1

378

1.1900

XDUB

12:53:55

00023347042TRDU1

2,908

1.1900

XDUB

13:07:41

00023347090TRDU1

3,001

1.1900

XDUB

13:22:07

00023347192TRDU1

2,809

1.1900

XDUB

13:37:24

00023347244TRDU1

2,000

1.1880

XDUB

13:37:26

00023347245TRDU1

1,525

1.1880

XDUB

13:38:03

00023347254TRDU1

1,058

1.1880

XDUB

13:38:03

00023347253TRDU1

83

1.1880

XDUB

13:38:03

00023347252TRDU1

782

1.1880

XDUB

13:38:03

00023347251TRDU1

2,828

1.1880

XDUB

14:38:16

00023347644TRDU1

2,181

1.1880

XDUB

14:38:16

00023347643TRDU1

1,435

1.1880

XDUB

14:38:20

00023347646TRDU1

687

1.1880

XDUB

14:38:20

00023347645TRDU1

5,260

1.1880

XDUB

14:38:22

00023347648TRDU1

327

1.1880

XDUB

14:38:22

00023347647TRDU1

2,537

1.1880

XDUB

14:42:46

00023347665TRDU1

1,762

1.1880

XDUB

14:42:46

00023347664TRDU1

2,596

1.1880

XDUB

14:54:48

00023347738TRDU1

1,762

1.1880

XDUB

14:54:48

00023347737TRDU1

1,126

1.1880

XDUB

14:54:48

00023347736TRDU1

156

1.1880

XDUB

14:54:48

00023347735TRDU1

854

1.1880

XDUB

14:57:48

00023347768TRDU1

1,420

1.1880

XDUB

14:57:48

00023347767TRDU1

1,976

1.1880

XDUB

15:02:42

00023347856TRDU1

1,012

1.1880

XDUB

15:07:23

00023347899TRDU1

1,058

1.1880

XDUB

15:26:18

00023348048TRDU1

2,972

1.1880

XDUB

15:26:18

00023348047TRDU1

5,480

1.1880

XDUB

15:41:01

00023348242TRDU1

1,346

1.1880

XDUB

15:41:01

00023348241TRDU1

1,703

1.1880

XDUB

15:41:01

00023348240TRDU1

2,625

1.1880

XDUB

15:41:01

00023348239TRDU1

1,180

1.1880

XDUB

15:41:01

00023348238TRDU1

1,948

1.1860

XDUB

15:50:47

00023348455TRDU1

759

1.1860

XDUB

15:52:10

00023348474TRDU1

2,591

1.1860

XDUB

15:55:30

00023348538TRDU1

485

1.1820

XDUB

16:00:30

00023348588TRDU1

4

1.1800

XDUB

16:02:31

00023348608TRDU1

885

1.1820

XDUB

16:18:07

00023348801TRDU1

1,161

1.1820

XDUB

16:19:47

00023348837TRDU1

4,171

1.1820

XDUB

16:20:35

00023348867TRDU1

1,040

1.1820

XDUB

16:21:27

00023348884TRDU1

 

 

 

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END
 
 
POSSEMFMIESSELA
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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