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  5. Transactions in own shares

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Transactions in own shares

12 Sep 2019 07:00

RNS Number : 0395M
Hibernia REIT PLC
12 September 2019
 

12 September 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 11 September 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)

€1.4860

n/a

Lowest price paid (per ordinary share)

€1.4620

n/a

Volume weighted average price paid (per ordinary share)

€1.4750

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 690,272,739 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

€1.4750

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

603

1.48

XDUB

09:08:48

00021305029TRDU1

700

1.48

XDUB

09:08:48

00021305030TRDU1

19

1.48

XDUB

09:08:48

00021305031TRDU1

780

1.48

XDUB

09:18:44

00021305247TRDU1

498

1.48

XDUB

09:18:44

00021305248TRDU1

1224

1.48

XDUB

09:28:18

00021305412TRDU1

1272

1.48

XDUB

09:37:19

00021305654TRDU1

514

1.48

XDUB

09:49:58

00021305810TRDU1

1211

1.48

XDUB

09:50:45

00021305818TRDU1

1317

1.48

XDUB

09:50:45

00021305819TRDU1

1120

1.48

XDUB

09:50:45

00021305820TRDU1

803

1.48

XDUB

09:50:45

00021305821TRDU1

49

1.48

XDUB

09:51:16

00021305832TRDU1

1060

1.48

XDUB

10:22:52

00021306302TRDU1

175

1.48

XDUB

10:22:52

00021306303TRDU1

600

1.48

XDUB

10:32:39

00021306462TRDU1

621

1.48

XDUB

10:32:39

00021306463TRDU1

1177

1.48

XDUB

10:42:35

00021306587TRDU1

1034

1.48

XDUB

10:53:02

00021306795TRDU1

168

1.48

XDUB

10:53:02

00021306796TRDU1

351

1.48

XDUB

11:37:24

00021307499TRDU1

2211

1.48

XDUB

11:37:24

00021307500TRDU1

1677

1.48

XDUB

11:37:24

00021307501TRDU1

1008

1.48

XDUB

11:39:32

00021307514TRDU1

258

1.48

XDUB

11:39:32

00021307515TRDU1

61

1.476

XDUB

11:39:32

00021307516TRDU1

1263

1.476

XDUB

11:47:01

00021307587TRDU1

1343

1.476

XDUB

11:47:01

00021307588TRDU1

1341

1.476

XDUB

11:48:51

00021307618TRDU1

1290

1.468

XDUB

12:22:17

00021308076TRDU1

1260

1.468

XDUB

12:22:17

00021308077TRDU1

1200

1.468

XDUB

12:22:17

00021308078TRDU1

396

1.468

XDUB

12:45:40

00021308419TRDU1

2418

1.468

XDUB

12:50:06

00021308477TRDU1

1025

1.468

XDUB

12:50:06

00021308478TRDU1

1247

1.468

XDUB

12:50:06

00021308479TRDU1

1178

1.478

XDUB

13:20:43

00021308785TRDU1

453

1.48

XDUB

13:27:26

00021308823TRDU1

784

1.48

XDUB

13:27:26

00021308824TRDU1

1350

1.48

XDUB

13:35:51

00021308870TRDU1

1193

1.48

XDUB

13:44:54

00021309081TRDU1

1292

1.48

XDUB

13:52:25

00021309160TRDU1

1297

1.48

XDUB

14:00:22

00021309279TRDU1

1256

1.476

XDUB

14:06:13

00021309444TRDU1

1391

1.476

XDUB

14:06:13

00021309445TRDU1

1266

1.476

XDUB

14:06:13

00021309446TRDU1

1380

1.468

XDUB

14:18:58

00021309674TRDU1

1435

1.468

XDUB

14:25:37

00021309778TRDU1

1274

1.462

XDUB

14:39:19

00021310162TRDU1

1243

1.462

XDUB

14:39:19

00021310163TRDU1

1197

1.462

XDUB

14:39:19

00021310164TRDU1

1181

1.462

XDUB

14:49:16

00021310378TRDU1

1219

1.462

XDUB

14:49:16

00021310379TRDU1

1326

1.466

XDUB

15:10:29

00021310817TRDU1

1420

1.466

XDUB

15:10:29

00021310818TRDU1

2592

1.466

XDUB

15:10:58

00021310825TRDU1

1369

1.468

XDUB

15:26:28

00021311131TRDU1

1236

1.466

XDUB

15:29:30

00021311176TRDU1

2424

1.466

XDUB

15:29:30

00021311177TRDU1

1250

1.466

XDUB

15:36:43

00021311290TRDU1

3777

1.484

XDUB

15:56:56

00021311651TRDU1

3335

1.48

XDUB

15:56:56

00021311652TRDU1

298

1.48

XDUB

15:57:01

00021311653TRDU1

1226

1.482

XDUB

16:02:00

00021311768TRDU1

1381

1.48

XDUB

16:05:25

00021311837TRDU1

1407

1.474

XDUB

16:09:49

00021311974TRDU1

2570

1.478

XDUB

16:15:17

00021312216TRDU1

2714

1.48

XDUB

16:24:34

00021312741TRDU1

2992

1.486

XDUB

16:27:27

00021312893TRDU1

 

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
 
 
POSSFEFWFFUSESU
121314151617181920
Date   Source Headline
10th Dec 20214:36 pmRNSPrice Monitoring Extension
1st Dec 20219:33 amEQSHolding(s) in company
25th Nov 20217:00 amEQSHibernia appoints Non-Executive Directors
24th Nov 20214:11 pmEQSHolding(s) in company
18th Nov 20217:03 amEQSHALF YEARLY FINANCIAL REPORT
15th Nov 20215:40 pmEQSHolding in Company
11th Nov 202111:11 amEQSHolding(s) in company
9th Nov 20218:53 amEQSHolding(s) in company
29th Oct 20215:18 pmEQSHolding(s) in company
29th Oct 202111:16 amEQSHolding(s) in company
6th Oct 20217:00 amEQSHibernia sells One and Two Dockland Central for €152.3m
1st Sep 20211:16 pmEQSDirectorate change - update
20th Aug 20213:43 pmEQSHolding(s) in company
5th Aug 20217:01 amEQSDirectorate change - timing update
3rd Aug 20213:28 pmEQSDirector/PDMR shareholding
29th Jul 20213:30 pmEQSLong-Term Incentive Plan ('LTIP') grant
29th Jul 20218:53 amEQSHolding(s) in company
27th Jul 20214:24 pmEQSAGM Results Announcement
27th Jul 20217:00 amEQSHarcourt Square news
27th Jul 20217:00 amEQSHibernia REIT plc Trading Update
26th Jul 202112:26 pmEQSDirectorate change
20th Jul 20217:00 amEQSInformation regarding Annual General Meeting
2nd Jul 202110:45 amEQSHolding(s) in company
25th Jun 20214:28 pmEQSAnnual Report & AGM documents
23rd Jun 20217:00 amEQSSustainability Update
22nd Jun 20213:07 pmEQSDirectorate change
26th May 20217:03 amEQSHibernia REIT plc: Preliminary results for the financial year ended 31 March 2021
21st May 20217:00 amEQS€125m US private placement debt issue
5th May 20212:14 pmEQSHolding(s) in company
26th Apr 20214:26 pmEQSNotification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
22nd Apr 202111:20 amEQSHibernia REIT plc: Total Voting Rights
19th Apr 202111:30 amEQSListing application
9th Apr 20217:00 amEQSHibernia commits to becoming a net zero carbon business by 2030
11th Mar 20217:00 amEQSCSD Migration expected to take effect on 15 March 2021
16th Feb 202112:14 pmEQSHibernia REIT plc: Holding(s) in company
16th Feb 20217:00 amEQSChange in listing currency on LSE
11th Feb 20219:56 amEQSHibernia REIT plc: Holding(s) in company
11th Feb 20217:00 amEQSTrading Update
10th Feb 20215:21 pmEQSHibernia REIT plc: Results of Extraordinary General Meeting
2nd Feb 202110:37 amEQSDirector/PDMR Shareholding
1st Feb 20213:38 pmEQSHolding(s) in company
29th Jan 20214:01 pmEQSHolding(s) in company
22nd Jan 20214:52 pmEQSHolding(s) in company
15th Jan 20214:25 pmEQSHibernia REIT plc: Notice of EGM
23rd Dec 20206:26 pmEQSHolding(s) in Company
23rd Dec 20207:00 amEQSHolding(s) in Company
21st Dec 20205:50 pmEQSHolding(s) in Company
3rd Dec 20204:29 pmEQSHolding(s) in company
25th Nov 20205:05 pmEQSHolding(s) in Company
24th Nov 20201:15 pmEQSHolding(s) in Company
121314151617181920

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