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Transactions in Own Shares

24 Aug 2020 07:00

RNS Number : 8837W
Hibernia REIT PLC
24 August 2020
 

24 August 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 21 August 2020 it purchased a total of 150,000 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 7 August 2020.

 

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

150,000

Nil

Highest price paid (per ordinary share)

€1.1940

n/a

Lowest price paid (per ordinary share)

€1.1680

n/a

Volume weighted average price paid (per ordinary share)

€1.1834

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 682,844,770 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

150,000

€1.1834

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

71

1.1780

XDUB

09:12:37

00023335850TRDU1

624

1.1780

XDUB

09:12:37

00023335849TRDU1

33

1.1780

XDUB

09:12:37

00023335848TRDU1

2,521

1.1780

XDUB

09:12:37

00023335847TRDU1

104

1.1780

XDUB

09:12:37

00023335846TRDU1

1,782

1.1780

XDUB

09:12:37

00023335845TRDU1

312

1.1800

XDUB

09:12:37

00023335842TRDU1

2,780

1.1800

XDUB

09:12:37

00023335843TRDU1

2,263

1.1800

XDUB

09:12:37

00023335844TRDU1

12,002

1.1860

XDUB

11:59:47

00023337380TRDU1

3,598

1.1860

XDUB

11:59:47

00023337379TRDU1

2,600

1.1920

XDUB

12:00:20

00023337384TRDU1

1,100

1.1920

XDUB

12:00:20

00023337383TRDU1

38

1.1920

XDUB

12:00:20

00023337382TRDU1

1,816

1.1920

XDUB

12:00:20

00023337381TRDU1

1,705

1.1920

XDUB

12:01:01

00023337394TRDU1

1,150

1.1920

XDUB

12:01:01

00023337393TRDU1

303

1.1920

XDUB

12:01:01

00023337392TRDU1

2,000

1.1920

XDUB

12:01:01

00023337391TRDU1

111

1.1920

XDUB

12:01:01

00023337390TRDU1

148

1.1920

XDUB

12:01:01

00023337389TRDU1

1,232

1.1920

XDUB

12:01:01

00023337388TRDU1

230

1.1920

XDUB

12:01:01

00023337387TRDU1

1,258

1.1920

XDUB

12:01:01

00023337386TRDU1

5,726

1.1940

XDUB

12:01:01

00023337385TRDU1

3,063

1.1840

XDUB

12:51:02

00023337641TRDU1

2,537

1.1840

XDUB

12:51:02

00023337640TRDU1

570

1.1720

XDUB

13:14:48

00023337901TRDU1

4,768

1.1720

XDUB

13:14:48

00023337900TRDU1

5,300

1.1680

XDUB

13:57:40

00023338213TRDU1

2,731

1.1680

XDUB

14:07:20

00023338300TRDU1

2,918

1.1680

XDUB

14:07:20

00023338299TRDU1

3,070

1.1680

XDUB

14:07:20

00023338298TRDU1

2,322

1.1720

XDUB

14:27:37

00023338377TRDU1

274

1.1720

XDUB

14:27:37

00023338376TRDU1

27

1.1720

XDUB

14:27:37

00023338375TRDU1

896

1.1760

XDUB

14:45:31

00023338557TRDU1

2,572

1.1760

XDUB

14:45:31

00023338556TRDU1

3,044

1.1760

XDUB

14:45:31

00023338555TRDU1

2,028

1.1760

XDUB

14:45:31

00023338554TRDU1

1,629

1.1840

XDUB

15:07:23

00023338822TRDU1

1,971

1.1840

XDUB

15:07:23

00023338821TRDU1

1,629

1.1840

XDUB

15:07:23

00023338820TRDU1

1,629

1.1840

XDUB

15:07:23

00023338819TRDU1

1,629

1.1840

XDUB

15:07:23

00023338818TRDU1

8,562

1.1840

XDUB

15:07:23

00023338817TRDU1

1,187

1.1840

XDUB

15:13:25

00023338915TRDU1

577

1.1840

XDUB

15:13:25

00023338914TRDU1

1,102

1.1840

XDUB

15:13:25

00023338913TRDU1

588

1.1840

XDUB

15:13:25

00023338912TRDU1

2,741

1.1880

XDUB

15:31:08

00023339144TRDU1

2,680

1.1860

XDUB

15:31:10

00023339147TRDU1

2,913

1.1860

XDUB

15:31:10

00023339146TRDU1

3,049

1.1900

XDUB

15:46:58

00023339370TRDU1

288

1.1880

XDUB

15:48:35

00023339382TRDU1

1,004

1.1880

XDUB

15:48:35

00023339381TRDU1

1,457

1.1880

XDUB

15:48:35

00023339380TRDU1

280

1.1880

XDUB

15:48:35

00023339379TRDU1

5,490

1.1860

XDUB

15:48:37

00023339383TRDU1

1,927

1.1860

XDUB

16:00:18

00023339473TRDU1

875

1.1860

XDUB

16:00:18

00023339472TRDU1

2,670

1.1860

XDUB

16:04:13

00023339545TRDU1

19

1.1860

XDUB

16:04:13

00023339544TRDU1

21

1.1860

XDUB

16:08:02

00023339610TRDU1

59

1.1860

XDUB

16:08:02

00023339609TRDU1

1,516

1.1860

XDUB

16:08:02

00023339608TRDU1

13

1.1860

XDUB

16:10:24

00023339649TRDU1

452

1.1860

XDUB

16:10:24

00023339648TRDU1

237

1.1860

XDUB

16:11:05

00023339679TRDU1

1,404

1.1880

XDUB

16:12:51

00023339744TRDU1

1,270

1.1880

XDUB

16:12:51

00023339743TRDU1

1,096

1.1880

XDUB

16:15:28

00023339807TRDU1

784

1.1880

XDUB

16:15:28

00023339806TRDU1

1,175

1.1880

XDUB

16:15:28

00023339805TRDU1

25

1.1880

XDUB

16:19:29

00023339898TRDU1

2,592

1.1880

XDUB

16:20:16

00023339918TRDU1

2,970

1.1880

XDUB

16:20:16

00023339917TRDU1

3,026

1.1880

XDUB

16:20:16

00023339916TRDU1

3,217

1.1880

XDUB

16:20:16

00023339915TRDU1

2,620

1.1880

XDUB

16:27:25

00023340028TRDU1

 

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END
 
 
POSSEDFMFESSEIA
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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