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Transactions in Own Shares

14 Aug 2020 07:00

RNS Number : 1086W
Hibernia REIT PLC
14 August 2020
 

14 August 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 13 August 2020 it purchased a total of 198,059 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

198,059

Nil

Highest price paid (per ordinary share)

€1.2200

n/a

Lowest price paid (per ordinary share)

€1.2100

n/a

Volume weighted average price paid (per ordinary share)

€1.2172

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 683,855,400 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

198,059

€1.2172

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

998

1.2100

XDUB

08:22:17

00023310762TRDU1

8,209

1.2200

XDUB

09:00:04

00023311333TRDU1

329

1.2200

XDUB

09:00:04

00023311332TRDU1

914

1.2200

XDUB

09:00:04

00023311331TRDU1

5,563

1.2200

XDUB

09:00:04

00023311330TRDU1

2,699

1.2200

XDUB

09:03:58

00023311371TRDU1

2,762

1.2200

XDUB

09:09:29

00023311435TRDU1

1,487

1.2200

XDUB

09:16:58

00023311500TRDU1

1,150

1.2200

XDUB

09:16:58

00023311499TRDU1

2,874

1.2200

XDUB

09:24:24

00023311549TRDU1

458

1.2180

XDUB

10:50:44

00023312151TRDU1

1,542

1.2180

XDUB

10:50:44

00023312150TRDU1

907

1.2180

XDUB

10:50:44

00023312149TRDU1

1,542

1.2180

XDUB

10:50:44

00023312148TRDU1

1,542

1.2180

XDUB

10:50:44

00023312147TRDU1

5,091

1.2180

XDUB

10:50:44

00023312146TRDU1

1,542

1.2180

XDUB

10:50:45

00023312152TRDU1

3,038

1.2180

XDUB

10:50:48

00023312154TRDU1

1,542

1.2180

XDUB

10:50:48

00023312153TRDU1

1,542

1.2180

XDUB

10:50:50

00023312156TRDU1

2,410

1.2180

XDUB

10:50:50

00023312155TRDU1

1,542

1.2180

XDUB

10:50:51

00023312157TRDU1

458

1.2180

XDUB

10:50:53

00023312159TRDU1

1,542

1.2180

XDUB

10:50:53

00023312158TRDU1

4,019

1.2160

XDUB

10:53:29

00023312163TRDU1

2,847

1.2140

XDUB

10:59:37

00023312180TRDU1

7,892

1.2180

XDUB

11:57:00

00023312374TRDU1

315

1.2180

XDUB

11:57:00

00023312373TRDU1

11,112

1.2180

XDUB

11:57:09

00023312375TRDU1

2,401

1.2160

XDUB

12:09:20

00023312418TRDU1

368

1.2160

XDUB

12:22:16

00023312453TRDU1

2,922

1.2160

XDUB

12:33:07

00023312474TRDU1

3,066

1.2160

XDUB

12:33:07

00023312473TRDU1

268

1.2160

XDUB

12:33:07

00023312472TRDU1

2,846

1.2140

XDUB

12:44:46

00023312508TRDU1

8,291

1.2180

XDUB

13:48:56

00023312676TRDU1

297

1.2180

XDUB

13:48:56

00023312675TRDU1

3,336

1.2180

XDUB

13:48:56

00023312674TRDU1

10

1.2160

XDUB

13:48:59

00023312677TRDU1

4,199

1.2160

XDUB

13:51:36

00023312692TRDU1

2,625

1.2160

XDUB

13:51:36

00023312691TRDU1

999

1.2160

XDUB

13:51:36

00023312690TRDU1

2,767

1.2140

XDUB

14:04:27

00023312728TRDU1

3,034

1.2100

XDUB

14:08:04

00023312740TRDU1

822

1.2160

XDUB

14:32:36

00023312815TRDU1

662

1.2160

XDUB

14:32:36

00023312814TRDU1

1,073

1.2160

XDUB

14:32:36

00023312813TRDU1

2,924

1.2160

XDUB

14:37:33

00023312835TRDU1

2,575

1.2160

XDUB

14:37:33

00023312834TRDU1

2,537

1.2160

XDUB

14:37:33

00023312833TRDU1

4,514

1.2180

XDUB

14:53:10

00023312939TRDU1

1,466

1.2180

XDUB

14:53:10

00023312938TRDU1

2,563

1.2180

XDUB

14:56:31

00023312945TRDU1

486

1.2180

XDUB

14:56:31

00023312944TRDU1

2,763

1.2160

XDUB

14:57:46

00023312951TRDU1

2,813

1.2160

XDUB

14:57:46

00023312950TRDU1

2,915

1.2160

XDUB

15:20:31

00023313179TRDU1

1,183

1.2160

XDUB

15:20:31

00023313178TRDU1

1,300

1.2160

XDUB

15:20:31

00023313177TRDU1

2,645

1.2160

XDUB

15:20:31

00023313176TRDU1

2,000

1.2140

XDUB

15:20:31

00023313181TRDU1

2,637

1.2140

XDUB

15:20:31

00023313180TRDU1

168

1.2160

XDUB

15:31:46

00023313225TRDU1

2,468

1.2160

XDUB

15:31:46

00023313226TRDU1

1,123

1.2180

XDUB

15:39:36

00023313275TRDU1

1,520

1.2180

XDUB

15:39:36

00023313274TRDU1

1,675

1.2180

XDUB

15:40:35

00023313282TRDU1

1,200

1.2180

XDUB

15:40:35

00023313281TRDU1

1,832

1.2160

XDUB

15:40:53

00023313296TRDU1

2,568

1.2160

XDUB

15:40:53

00023313295TRDU1

1,009

1.2160

XDUB

15:41:29

00023313301TRDU1

88

1.2180

XDUB

15:54:02

00023313409TRDU1

61

1.2180

XDUB

15:54:02

00023313408TRDU1

657

1.2180

XDUB

15:54:02

00023313407TRDU1

902

1.2180

XDUB

15:54:02

00023313406TRDU1

1,200

1.2180

XDUB

15:54:02

00023313405TRDU1

38

1.2180

XDUB

15:58:36

00023313469TRDU1

744

1.2180

XDUB

15:58:36

00023313468TRDU1

230

1.2180

XDUB

15:58:36

00023313467TRDU1

415

1.2180

XDUB

15:58:36

00023313466TRDU1

1,500

1.2180

XDUB

15:58:36

00023313465TRDU1

94

1.2180

XDUB

16:03:07

00023313543TRDU1

650

1.2180

XDUB

16:03:07

00023313542TRDU1

9

1.2180

XDUB

16:03:07

00023313541TRDU1

621

1.2180

XDUB

16:03:07

00023313540TRDU1

1,200

1.2180

XDUB

16:03:07

00023313539TRDU1

1,059

1.2180

XDUB

16:11:59

00023313583TRDU1

994

1.2180

XDUB

16:11:59

00023313582TRDU1

86

1.2180

XDUB

16:11:59

00023313581TRDU1

128

1.2180

XDUB

16:11:59

00023313580TRDU1

1,250

1.2180

XDUB

16:11:59

00023313579TRDU1

751

1.2180

XDUB

16:11:59

00023313578TRDU1

1,198

1.2180

XDUB

16:13:05

00023313606TRDU1

1,261

1.2180

XDUB

16:13:05

00023313605TRDU1

1,012

1.2160

XDUB

16:14:16

00023313622TRDU1

1,042

1.2160

XDUB

16:18:00

00023313675TRDU1

279

1.2160

XDUB

16:18:00

00023313676TRDU1

511

1.2160

XDUB

16:18:16

00023313678TRDU1

450

1.2160

XDUB

16:18:16

00023313677TRDU1

1,442

1.2160

XDUB

16:18:58

00023313697TRDU1

208

1.2160

XDUB

16:19:23

00023313715TRDU1

830

1.2160

XDUB

16:19:23

00023313714TRDU1

356

1.2180

XDUB

16:21:29

00023313755TRDU1

1

1.2180

XDUB

16:21:29

00023313754TRDU1

2,454

1.2180

XDUB

16:21:30

00023313759TRDU1

438

1.2180

XDUB

16:21:30

00023313760TRDU1

2,727

1.2180

XDUB

16:23:33

00023313849TRDU1

1,228

1.2180

XDUB

16:25:13

00023313879TRDU1

102

1.2180

XDUB

16:25:13

00023313878TRDU1

370

1.2180

XDUB

16:25:13

00023313877TRDU1

431

1.2160

XDUB

16:27:17

00023313912TRDU1

1,963

1.2160

XDUB

16:27:30

00023313916TRDU1

341

1.2160

XDUB

16:27:30

00023313917TRDU1

 

 

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
 
 
POSSFFFMDESSEDA
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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