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Transactions in own shares

8 Apr 2019 07:00

RNS Number : 3543V
Hibernia REIT PLC
08 April 2019
 

8 April 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 5 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)

€1.3600

n/a

Lowest price paid (per ordinary share)

€1.3420

n/a

Volume weighted average price paid (per ordinary share)

€1.3510

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 697,380,745 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

€1.3510

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

1,171

1.3520

XDUB

08:22:58

00020299482TRDU1

1,228

1.3520

XDUB

08:31:14

00020299555TRDU1

1,039

1.3600

XDUB

08:45:29

00020299684TRDU1

1,188

1.3580

XDUB

08:45:35

00020299686TRDU1

2,265

1.3580

XDUB

08:45:35

00020299688TRDU1

1,186

1.3560

XDUB

08:52:32

00020299753TRDU1

1,207

1.3540

XDUB

09:15:11

00020299964TRDU1

1,052

1.3540

XDUB

09:15:11

00020299965TRDU1

2,066

1.3560

XDUB

09:49:18

00020300217TRDU1

52

1.3520

XDUB

09:49:19

00020300218TRDU1

1,103

1.3560

XDUB

09:58:19

00020300311TRDU1

1,068

1.3560

XDUB

09:58:49

00020300315TRDU1

2,354

1.3520

XDUB

09:58:57

00020300320TRDU1

1,060

1.3500

XDUB

10:29:20

00020300652TRDU1

1,141

1.3500

XDUB

10:34:51

00020300708TRDU1

107

1.3500

XDUB

10:46:51

00020300789TRDU1

944

1.3500

XDUB

10:46:51

00020300790TRDU1

200

1.3500

XDUB

11:00:22

00020300935TRDU1

961

1.3500

XDUB

11:00:22

00020300936TRDU1

1,157

1.3500

XDUB

11:03:22

00020300952TRDU1

1,145

1.3500

XDUB

11:17:08

00020301061TRDU1

1,093

1.3520

XDUB

11:33:09

00020301308TRDU1

1,058

1.3520

XDUB

11:33:39

00020301315TRDU1

1,119

1.3460

XDUB

11:42:41

00020301406TRDU1

1,180

1.3460

XDUB

11:42:41

00020301407TRDU1

1,036

1.3480

XDUB

12:03:56

00020301804TRDU1

1,081

1.3480

XDUB

12:13:11

00020301942TRDU1

1,223

1.3480

XDUB

12:22:42

00020302023TRDU1

1,108

1.3480

XDUB

12:33:12

00020302098TRDU1

1,034

1.3480

XDUB

12:42:28

00020302407TRDU1

5

1.3480

XDUB

12:42:28

00020302408TRDU1

25

1.3480

XDUB

12:51:14

00020302592TRDU1

78

1.3480

XDUB

12:51:14

00020302593TRDU1

1,118

1.3500

XDUB

12:52:29

00020302611TRDU1

1,046

1.3500

XDUB

13:00:59

00020302715TRDU1

1,093

1.3500

XDUB

13:09:30

00020303004TRDU1

1,094

1.3500

XDUB

13:18:00

00020303243TRDU1

1,055

1.3500

XDUB

13:26:31

00020303322TRDU1

1,051

1.3480

XDUB

13:33:28

00020303557TRDU1

1,178

1.3480

XDUB

13:33:28

00020303558TRDU1

542

1.3480

XDUB

14:19:11

00020304185TRDU1

1,696

1.3520

XDUB

14:45:20

00020304575TRDU1

1,538

1.3520

XDUB

14:45:20

00020304576TRDU1

3,375

1.3580

XDUB

14:45:40

00020304579TRDU1

3,345

1.3580

XDUB

14:45:44

00020304580TRDU1

2,158

1.3580

XDUB

14:45:44

00020304581TRDU1

1,100

1.3520

XDUB

14:50:33

00020304636TRDU1

49

1.3460

XDUB

15:02:51

00020305050TRDU1

90

1.3460

XDUB

15:02:51

00020305051TRDU1

1,200

1.3500

XDUB

15:07:37

00020305141TRDU1

1,093

1.3500

XDUB

15:08:37

00020305180TRDU1

1,072

1.3480

XDUB

15:13:07

00020305279TRDU1

1,202

1.3480

XDUB

15:17:53

00020305374TRDU1

1,139

1.3460

XDUB

15:20:03

00020305407TRDU1

1,027

1.3480

XDUB

15:26:23

00020305653TRDU1

160

1.3480

XDUB

15:29:53

00020305715TRDU1

331

1.3480

XDUB

15:29:53

00020305716TRDU1

655

1.3480

XDUB

15:29:53

00020305717TRDU1

836

1.3460

XDUB

15:33:30

00020305806TRDU1

1,222

1.3500

XDUB

15:37:54

00020305883TRDU1

1,031

1.3480

XDUB

15:38:24

00020305890TRDU1

2,079

1.3480

XDUB

15:38:24

00020305891TRDU1

183

1.3480

XDUB

15:53:10

00020306200TRDU1

1,011

1.3480

XDUB

15:53:10

00020306201TRDU1

893

1.3480

XDUB

15:57:25

00020306278TRDU1

125

1.3480

XDUB

15:57:25

00020306279TRDU1

494

1.3480

XDUB

16:00:40

00020306330TRDU1

566

1.3480

XDUB

16:00:40

00020306331TRDU1

1,208

1.3480

XDUB

16:04:10

00020306433TRDU1

1,173

1.3480

XDUB

16:07:56

00020306547TRDU1

1,057

1.3480

XDUB

16:12:56

00020306706TRDU1

287

1.3480

XDUB

16:14:41

00020306757TRDU1

281

1.3480

XDUB

16:14:41

00020306758TRDU1

600

1.3480

XDUB

16:14:41

00020306759TRDU1

1,058

1.3460

XDUB

16:17:11

00020306849TRDU1

143

1.3420

XDUB

16:17:13

00020306851TRDU1

3,078

1.3480

XDUB

16:23:26

00020307029TRDU1

1,203

1.3480

XDUB

16:23:41

00020307044TRDU1

1,072

1.3480

XDUB

16:25:03

00020307123TRDU1

1,019

1.3480

XDUB

16:26:18

00020307240TRDU1

42

1.3460

XDUB

16:27:09

00020307304TRDU1

1,198

1.3480

XDUB

16:27:19

00020307312TRDU1

 

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
 
 
POSSSWFWIFUSEDL
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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