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Transactions in Own Shares

4 Apr 2019 07:00

RNS Number : 0666V
Hibernia REIT PLC
04 April 2019
 

4 April 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 3 April 2019 it purchased a total of 80,000 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

80,000

nil

Highest price paid (per ordinary share)

€1.3680

n/a

Lowest price paid (per ordinary share)

€1.3520

n/a

Volume weighted average price paid (per ordinary share)

€1.360658

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 697,429,226 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

80,000

€1.360658

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

35400MHRA4QVVFTON18

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

25

1.3600

XDUB

08:17:15

00020279215TRDU1

1007

1.3600

XDUB

08:17:15

00020279216TRDU1

1145

1.3620

XDUB

08:21:46

00020279329TRDU1

2251

1.3620

XDUB

08:21:46

00020279330TRDU1

1083

1.3620

XDUB

08:51:54

00020279969TRDU1

1154

1.3580

XDUB

08:51:54

00020279970TRDU1

34

1.3560

XDUB

09:04:31

00020280233TRDU1

437

1.3620

XDUB

09:07:10

00020280313TRDU1

702

1.3620

XDUB

09:07:10

00020280314TRDU1

1099

1.3620

XDUB

09:12:55

00020280386TRDU1

1146

1.3620

XDUB

09:22:19

00020280526TRDU1

1124

1.3580

XDUB

09:22:20

00020280527TRDU1

46

1.3580

XDUB

09:22:23

00020280536TRDU1

1887

1.3680

XDUB

10:01:58

00020281182TRDU1

301

1.3680

XDUB

10:01:58

00020281183TRDU1

1175

1.3680

XDUB

10:01:58

00020281184TRDU1

3184

1.3640

XDUB

10:06:28

00020281243TRDU1

1180

1.3600

XDUB

10:23:38

00020281507TRDU1

924

1.3600

XDUB

10:34:52

00020281712TRDU1

774

1.3600

XDUB

10:36:31

00020281722TRDU1

262

1.3600

XDUB

10:36:31

00020281723TRDU1

411

1.3600

XDUB

10:36:31

00020281724TRDU1

45

1.3620

XDUB

11:30:48

00020282802TRDU1

3324

1.3620

XDUB

11:31:03

00020282811TRDU1

1454

1.3600

XDUB

11:35:38

00020282939TRDU1

1076

1.3580

XDUB

11:36:31

00020282953TRDU1

1056

1.3520

XDUB

12:05:24

00020283426TRDU1

1014

1.3520

XDUB

12:05:24

00020283427TRDU1

2033

1.3520

XDUB

12:06:09

00020283432TRDU1

363

1.3640

XDUB

12:39:52

00020283982TRDU1

698

1.3640

XDUB

12:39:52

00020283983TRDU1

1193

1.3600

XDUB

12:43:41

00020284018TRDU1

1167

1.3660

XDUB

13:00:23

00020284259TRDU1

1181

1.3660

XDUB

13:10:54

00020284380TRDU1

1084

1.3660

XDUB

13:20:54

00020284508TRDU1

440

1.3600

XDUB

13:20:57

00020284510TRDU1

1730

1.3580

XDUB

13:29:19

00020284588TRDU1

572

1.3580

XDUB

13:29:19

00020284589TRDU1

1177

1.3580

XDUB

14:22:16

00020285316TRDU1

1084

1.3580

XDUB

14:22:16

00020285317TRDU1

33

1.3620

XDUB

14:25:13

00020285357TRDU1

1011

1.3620

XDUB

14:25:13

00020285358TRDU1

1991

1.3620

XDUB

14:25:13

00020285359TRDU1

1091

1.3620

XDUB

14:25:43

00020285369TRDU1

1090

1.3620

XDUB

14:31:59

00020285473TRDU1

93

1.3620

XDUB

14:31:59

00020285474TRDU1

771

1.3620

XDUB

14:38:29

00020285551TRDU1

263

1.3620

XDUB

14:38:29

00020285552TRDU1

1231

1.3600

XDUB

14:42:38

00020285650TRDU1

2353

1.3600

XDUB

14:42:38

00020285651TRDU1

1080

1.3560

XDUB

15:01:00

00020286138TRDU1

1154

1.3560

XDUB

15:06:01

00020286194TRDU1

1211

1.3560

XDUB

15:11:16

00020286304TRDU1

839

1.3560

XDUB

15:16:01

00020286399TRDU1

178

1.3560

XDUB

15:16:01

00020286400TRDU1

590

1.3560

XDUB

15:20:32

00020286491TRDU1

283

1.3560

XDUB

15:20:32

00020286492TRDU1

1116

1.3560

XDUB

15:24:17

00020286536TRDU1

1085

1.3600

XDUB

15:29:03

00020286615TRDU1

2223

1.3580

XDUB

15:32:05

00020286680TRDU1

2041

1.3600

XDUB

15:39:33

00020286864TRDU1

493

1.3580

XDUB

15:46:17

00020287079TRDU1

1043

1.3620

XDUB

15:52:06

00020287276TRDU1

1078

1.3620

XDUB

15:56:05

00020287362TRDU1

1085

1.3620

XDUB

16:00:05

00020287527TRDU1

553

1.3620

XDUB

16:03:50

00020287711TRDU1

664

1.3620

XDUB

16:03:50

00020287712TRDU1

1205

1.3620

XDUB

16:08:06

00020287870TRDU1

931

1.3600

XDUB

16:11:51

00020287987TRDU1

25

1.3600

XDUB

16:11:51

00020287988TRDU1

471

1.3580

XDUB

16:14:51

00020288101TRDU1

570

1.3580

XDUB

16:14:51

00020288102TRDU1

1029

1.3580

XDUB

16:17:52

00020288238TRDU1

1161

1.3620

XDUB

16:19:37

00020288288TRDU1

662

1.3640

XDUB

16:24:52

00020288595TRDU1

1310

1.3640

XDUB

16:24:52

00020288596TRDU1

1083

1.3640

XDUB

16:24:52

00020288598TRDU1

1028

1.3640

XDUB

16:25:31

00020288635TRDU1

111

1.3640

XDUB

16:25:31

00020288636TRDU1

1729

1.3640

XDUB

16:26:47

00020288763TRDU1

 

 

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
 
 
POSSSWESDFUSEFL
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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