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Transactions in own shares

27 Aug 2020 07:00

RNS Number : 2566X
Hibernia REIT PLC
27 August 2020
 

27 August 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 26 August 2020 it purchased a total of 176,438 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

176,438

Nil

Highest price paid (per ordinary share)

€1.2000

n/a

Lowest price paid (per ordinary share)

€1.1860

n/a

Volume weighted average price paid (per ordinary share)

€1.1949

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 682,379,030 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

176,438

€1.1949

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

6,164

1.1900

XDUB

08:10:45

00023349495TRDU1

2,877

1.1920

XDUB

08:31:38

00023349608TRDU1

218

1.1900

XDUB

08:31:47

00023349610TRDU1

2,397

1.1900

XDUB

08:31:47

00023349609TRDU1

5,238

1.1900

XDUB

09:17:39

00023349851TRDU1

4,389

1.1900

XDUB

09:17:39

00023349850TRDU1

8,341

1.1900

XDUB

09:18:39

00023349853TRDU1

2,722

1.1940

XDUB

09:49:07

00023350085TRDU1

2,840

1.1940

XDUB

09:57:49

00023350150TRDU1

728

1.1980

XDUB

10:15:52

00023350219TRDU1

193

1.1980

XDUB

10:15:52

00023350218TRDU1

5,114

1.1980

XDUB

10:15:52

00023350217TRDU1

2,000

1.1980

XDUB

10:15:52

00023350216TRDU1

11,120

1.2000

XDUB

11:09:59

00023350451TRDU1

2,793

1.2000

XDUB

11:14:10

00023350473TRDU1

2,360

1.2000

XDUB

11:26:35

00023350506TRDU1

243

1.2000

XDUB

11:26:35

00023350505TRDU1

404

1.2000

XDUB

11:26:35

00023350504TRDU1

969

1.2000

XDUB

11:35:34

00023350571TRDU1

45

1.2000

XDUB

11:35:34

00023350570TRDU1

1,785

1.2000

XDUB

11:35:34

00023350569TRDU1

1,718

1.2000

XDUB

11:43:26

00023350628TRDU1

830

1.2000

XDUB

11:43:26

00023350627TRDU1

2,800

1.2000

XDUB

11:52:03

00023350661TRDU1

2,523

1.1980

XDUB

11:59:10

00023350688TRDU1

2,942

1.1980

XDUB

11:59:10

00023350687TRDU1

1,427

1.1980

XDUB

12:44:44

00023350856TRDU1

815

1.1980

XDUB

12:44:44

00023350855TRDU1

2,430

1.1980

XDUB

12:44:44

00023350854TRDU1

2,680

1.2000

XDUB

12:53:31

00023350906TRDU1

2,918

1.2000

XDUB

13:01:37

00023350931TRDU1

4,614

1.1980

XDUB

13:01:39

00023350934TRDU1

1,934

1.1980

XDUB

13:01:39

00023350933TRDU1

2,994

1.1940

XDUB

13:28:10

00023350970TRDU1

3,403

1.1960

XDUB

14:46:37

00023351429TRDU1

3,095

1.1960

XDUB

14:46:37

00023351428TRDU1

308

1.1960

XDUB

14:46:37

00023351427TRDU1

3,403

1.1960

XDUB

14:46:37

00023351426TRDU1

1,368

1.1960

XDUB

14:46:37

00023351423TRDU1

1,100

1.1960

XDUB

14:46:37

00023351422TRDU1

2,983

1.1960

XDUB

14:46:37

00023351421TRDU1

45

1.1960

XDUB

14:46:37

00023351420TRDU1

826

1.1960

XDUB

14:46:37

00023351419TRDU1

1,400

1.1960

XDUB

14:46:37

00023351418TRDU1

2,820

1.1980

XDUB

14:48:06

00023351443TRDU1

1,068

1.1980

XDUB

14:48:06

00023351442TRDU1

1,932

1.1980

XDUB

14:48:06

00023351441TRDU1

2,730

1.2000

XDUB

14:52:01

00023351522TRDU1

2,738

1.2000

XDUB

14:57:20

00023351625TRDU1

723

1.1980

XDUB

14:59:48

00023351673TRDU1

61

1.1980

XDUB

15:01:23

00023351695TRDU1

728

1.1980

XDUB

15:01:23

00023351694TRDU1

2,438

1.1980

XDUB

15:01:23

00023351693TRDU1

1,512

1.1980

XDUB

15:01:23

00023351692TRDU1

464

1.1980

XDUB

15:01:23

00023351691TRDU1

2,799

1.1960

XDUB

15:03:46

00023351710TRDU1

963

1.1920

XDUB

15:15:39

00023351837TRDU1

974

1.1920

XDUB

15:25:39

00023351870TRDU1

6,792

1.1940

XDUB

15:34:36

00023351954TRDU1

2,268

1.1940

XDUB

15:34:36

00023351953TRDU1

645

1.1920

XDUB

15:34:44

00023351958TRDU1

2,557

1.1920

XDUB

15:34:44

00023351957TRDU1

1,877

1.1920

XDUB

15:34:44

00023351956TRDU1

875

1.1920

XDUB

15:34:44

00023351955TRDU1

505

1.1920

XDUB

15:49:54

00023352127TRDU1

869

1.1920

XDUB

15:49:54

00023352126TRDU1

1,488

1.1920

XDUB

15:49:54

00023352125TRDU1

2,236

1.1920

XDUB

16:10:17

00023352283TRDU1

113

1.1920

XDUB

16:10:17

00023352282TRDU1

2,749

1.1920

XDUB

16:10:17

00023352281TRDU1

972

1.1920

XDUB

16:10:17

00023352280TRDU1

1,105

1.1920

XDUB

16:10:17

00023352279TRDU1

2,495

1.1920

XDUB

16:10:17

00023352278TRDU1

1,258

1.1920

XDUB

16:10:17

00023352277TRDU1

5,415

1.1900

XDUB

16:10:31

00023352285TRDU1

2,534

1.1860

XDUB

16:18:18

00023352378TRDU1

3,046

1.1860

XDUB

16:18:18

00023352377TRDU1

2,516

1.1860

XDUB

16:18:18

00023352376TRDU1

125

1.1860

XDUB

16:27:20

00023352453TRDU1

286

1.1860

XDUB

16:27:54

00023352460TRDU1

157

1.1860

XDUB

16:27:54

00023352459TRDU1

109

1.1860

XDUB

16:27:54

00023352458TRDU1

 

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END
 
 
POSSELFMMESSELA
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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