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Transactions in own shares

9 Sep 2020 07:00

RNS Number : 3927Y
Hibernia REIT PLC
09 September 2020
 

9 September 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 8 September 2020 it purchased a total of 194,977 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

194,977

Nil

Highest price paid (per ordinary share)

€1.1320

n/a

Lowest price paid (per ordinary share)

€1.0940

n/a

Volume weighted average price paid (per ordinary share)

€1.1100

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 681,081,620 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

194,977

€1.1100

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

2,230

1.1320

XDUB

08:02:24

00023386139TRDU1

863

1.1320

XDUB

08:02:24

00023386140TRDU1

2,621

1.1280

XDUB

08:15:25

00023386397TRDU1

2,782

1.1260

XDUB

08:15:25

00023386398TRDU1

3,264

1.1200

XDUB

08:23:35

00023386702TRDU1

2,906

1.1200

XDUB

08:44:22

00023387032TRDU1

2,988

1.1220

XDUB

08:44:22

00023387031TRDU1

2,746

1.1220

XDUB

08:44:22

00023387030TRDU1

2,886

1.1200

XDUB

08:44:22

00023387033TRDU1

3,124

1.1120

XDUB

10:01:03

00023387460TRDU1

2,590

1.1120

XDUB

10:01:03

00023387459TRDU1

14,070

1.1120

XDUB

10:01:03

00023387458TRDU1

199

1.1040

XDUB

10:04:29

00023387497TRDU1

38

1.1060

XDUB

10:21:41

00023387560TRDU1

5,800

1.1060

XDUB

10:33:23

00023387716TRDU1

2,959

1.1060

XDUB

10:33:23

00023387715TRDU1

3,065

1.1060

XDUB

10:33:23

00023387714TRDU1

360

1.1020

XDUB

11:11:30

00023388020TRDU1

3,000

1.1080

XDUB

11:15:31

00023388036TRDU1

2,762

1.1060

XDUB

11:17:11

00023388042TRDU1

2,936

1.1060

XDUB

11:17:11

00023388041TRDU1

3,086

1.1080

XDUB

11:17:11

00023388040TRDU1

2,656

1.1080

XDUB

11:17:11

00023388039TRDU1

751

1.1000

XDUB

11:49:45

00023388295TRDU1

4,500

1.1040

XDUB

12:15:08

00023388440TRDU1

987

1.1040

XDUB

12:15:08

00023388439TRDU1

765

1.1040

XDUB

12:15:08

00023388438TRDU1

1,500

1.1040

XDUB

12:15:08

00023388437TRDU1

5,247

1.1000

XDUB

12:38:08

00023388523TRDU1

2,701

1.1000

XDUB

12:38:08

00023388522TRDU1

5,444

1.1000

XDUB

12:38:08

00023388521TRDU1

1,070

1.0940

XDUB

13:17:37

00023388704TRDU1

2,605

1.0960

XDUB

13:17:37

00023388703TRDU1

2,712

1.0960

XDUB

13:26:48

00023388732TRDU1

3,079

1.0940

XDUB

13:27:53

00023388737TRDU1

2,147

1.0940

XDUB

13:27:53

00023388738TRDU1

2,642

1.0960

XDUB

13:54:35

00023388938TRDU1

1,520

1.1040

XDUB

14:31:35

00023389100TRDU1

391

1.1040

XDUB

14:31:35

00023389099TRDU1

5,080

1.1040

XDUB

14:31:35

00023389098TRDU1

3,114

1.1040

XDUB

14:37:06

00023389158TRDU1

2,886

1.1040

XDUB

14:37:06

00023389157TRDU1

1,584

1.1040

XDUB

14:37:06

00023389156TRDU1

1,584

1.1040

XDUB

14:37:06

00023389159TRDU1

1,584

1.1040

XDUB

14:37:06

00023389160TRDU1

1,584

1.1040

XDUB

14:37:06

00023389161TRDU1

1,584

1.1040

XDUB

14:37:06

00023389162TRDU1

441

1.1040

XDUB

14:37:06

00023389163TRDU1

3,031

1.1040

XDUB

14:37:10

00023389164TRDU1

77

1.1040

XDUB

14:54:53

00023389636TRDU1

2,877

1.1040

XDUB

15:03:49

00023390151TRDU1

2,105

1.1040

XDUB

15:03:49

00023390150TRDU1

5,186

1.1040

XDUB

15:03:49

00023390153TRDU1

795

1.1040

XDUB

15:03:49

00023390152TRDU1

1,334

1.1080

XDUB

15:19:29

00023390722TRDU1

40

1.1080

XDUB

15:19:29

00023390721TRDU1

2,924

1.1080

XDUB

15:19:29

00023390720TRDU1

1,700

1.1080

XDUB

15:19:29

00023390719TRDU1

8,431

1.1100

XDUB

15:25:42

00023390880TRDU1

39

1.1140

XDUB

15:38:16

00023392040TRDU1

1,413

1.1140

XDUB

15:38:36

00023392045TRDU1

1,446

1.1140

XDUB

15:38:36

00023392044TRDU1

407

1.1180

XDUB

15:41:41

00023392105TRDU1

2,439

1.1180

XDUB

15:41:52

00023392106TRDU1

3,069

1.1200

XDUB

15:46:21

00023392289TRDU1

3,081

1.1200

XDUB

15:46:21

00023392288TRDU1

2,661

1.1200

XDUB

15:46:21

00023392287TRDU1

1,325

1.1260

XDUB

15:59:23

00023393005TRDU1

1,600

1.1260

XDUB

15:59:23

00023393004TRDU1

2,903

1.1220

XDUB

16:02:07

00023393179TRDU1

2,990

1.1220

XDUB

16:02:07

00023393178TRDU1

2,843

1.1220

XDUB

16:02:11

00023393189TRDU1

449

1.1160

XDUB

16:18:14

00023394118TRDU1

1

1.1160

XDUB

16:18:15

00023394123TRDU1

627

1.1160

XDUB

16:19:41

00023394219TRDU1

911

1.1160

XDUB

16:19:41

00023394220TRDU1

446

1.1160

XDUB

16:21:21

00023394374TRDU1

911

1.1160

XDUB

16:21:21

00023394378TRDU1

22

1.1180

XDUB

16:22:20

00023394553TRDU1

5,426

1.1180

XDUB

16:22:52

00023394680TRDU1

162

1.1160

XDUB

16:23:01

00023394692TRDU1

214

1.1160

XDUB

16:23:01

00023394691TRDU1

1,093

1.1160

XDUB

16:23:01

00023394698TRDU1

483

1.1160

XDUB

16:24:41

00023394908TRDU1

194

1.1160

XDUB

16:24:41

00023394909TRDU1

1,004

1.1160

XDUB

16:24:44

00023394919TRDU1

415

1.1160

XDUB

16:26:21

00023395053TRDU1

470

1.1160

XDUB

16:27:55

00023395190TRDU1

 

 

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END
 
 
POSSSFFMAESSELU
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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