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Transactions in Own Shares

12 Aug 2020 07:00

RNS Number : 8408V
Hibernia REIT PLC
12 August 2020
 

12 August 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 11 August 2020 it purchased a total of 174,270 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

174,270

Nil

Highest price paid (per ordinary share)

€1.2000

n/a

Lowest price paid (per ordinary share)

€1.1760

n/a

Volume weighted average price paid (per ordinary share)

€1.1886

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 684,195,216 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

174,270

€1.1886

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

2,685

1.176

XDUB

08:40:30

00023301395TRDU1

664

1.178

XDUB

08:40:30

00023301394TRDU1

2,146

1.178

XDUB

08:40:30

00023301393TRDU1

25

1.178

XDUB

09:18:45

00023301771TRDU1

2,336

1.182

XDUB

09:24:27

00023301802TRDU1

8,068

1.182

XDUB

09:24:27

00023301801TRDU1

5,416

1.182

XDUB

09:24:27

00023301800TRDU1

8

1.178

XDUB

09:49:23

00023302025TRDU1

2,517

1.178

XDUB

09:51:09

00023302031TRDU1

2,934

1.178

XDUB

09:57:05

00023302057TRDU1

5,238

1.178

XDUB

10:18:32

00023302265TRDU1

4,697

1.178

XDUB

10:18:32

00023302264TRDU1

458

1.178

XDUB

10:18:32

00023302263TRDU1

1,272

1.176

XDUB

10:39:00

00023302525TRDU1

1,598

1.176

XDUB

10:39:00

00023302524TRDU1

1,094

1.176

XDUB

10:47:19

00023302592TRDU1

1,485

1.176

XDUB

10:47:19

00023302591TRDU1

2,906

1.176

XDUB

10:55:00

00023302619TRDU1

5,493

1.176

XDUB

11:02:31

00023302644TRDU1

2,850

1.176

XDUB

11:02:31

00023302643TRDU1

970

1.198

XDUB

13:46:55

00023303596TRDU1

1,600

1.198

XDUB

13:46:55

00023303595TRDU1

4,514

1.196

XDUB

13:47:10

00023303598TRDU1

1,130

1.196

XDUB

13:47:10

00023303597TRDU1

5,413

1.188

XDUB

14:10:07

00023303700TRDU1

1,909

1.188

XDUB

14:10:07

00023303699TRDU1

8,002

1.188

XDUB

14:10:07

00023303698TRDU1

1,100

1.186

XDUB

14:10:07

00023303701TRDU1

1,655

1.182

XDUB

14:29:13

00023303844TRDU1

3,167

1.182

XDUB

14:29:13

00023303843TRDU1

2,655

1.182

XDUB

14:29:13

00023303842TRDU1

4,081

1.19

XDUB

14:57:14

00023304073TRDU1

1,544

1.19

XDUB

14:57:14

00023304072TRDU1

267

1.19

XDUB

14:57:14

00023304070TRDU1

2,181

1.19

XDUB

14:57:14

00023304069TRDU1

5,242

1.19

XDUB

14:57:14

00023304068TRDU1

3,000

1.19

XDUB

14:57:14

00023304067TRDU1

1,811

1.19

XDUB

14:57:14

00023304066TRDU1

2,518

1.19

XDUB

14:57:14

00023304065TRDU1

2,156

1.19

XDUB

14:57:14

00023304064TRDU1

409

1.19

XDUB

14:57:14

00023304063TRDU1

2,761

1.19

XDUB

14:57:14

00023304062TRDU1

1,924

1.19

XDUB

14:57:14

00023304061TRDU1

309

1.19

XDUB

14:57:14

00023304060TRDU1

994

1.19

XDUB

14:57:14

00023304071TRDU1

418

1.192

XDUB

15:10:40

00023304158TRDU1

974

1.192

XDUB

15:10:40

00023304157TRDU1

1,130

1.192

XDUB

15:10:40

00023304156TRDU1

1,676

1.192

XDUB

15:11:14

00023304163TRDU1

1,064

1.192

XDUB

15:11:14

00023304162TRDU1

114

1.192

XDUB

15:16:14

00023304190TRDU1

1,400

1.192

XDUB

15:16:14

00023304189TRDU1

1,970

1.198

XDUB

15:42:02

00023304418TRDU1

2,434

1.198

XDUB

15:42:02

00023304417TRDU1

1,353

1.198

XDUB

15:42:02

00023304416TRDU1

2,300

1.198

XDUB

15:42:02

00023304415TRDU1

2,090

1.198

XDUB

15:42:02

00023304414TRDU1

2,821

1.198

XDUB

15:42:02

00023304413TRDU1

23

1.198

XDUB

15:42:02

00023304412TRDU1

2,090

1.198

XDUB

15:42:02

00023304411TRDU1

2,547

1.198

XDUB

15:42:02

00023304410TRDU1

1,186

1.198

XDUB

15:42:02

00023304409TRDU1

354

1.198

XDUB

15:42:02

00023304408TRDU1

592

1.198

XDUB

15:52:11

00023304557TRDU1

27

1.198

XDUB

15:52:11

00023304556TRDU1

913

1.198

XDUB

15:52:11

00023304555TRDU1

1,500

1.198

XDUB

15:52:11

00023304554TRDU1

990

1.198

XDUB

15:57:08

00023304578TRDU1

1,900

1.198

XDUB

15:57:08

00023304577TRDU1

1,992

1.198

XDUB

16:01:45

00023304591TRDU1

1,060

1.198

XDUB

16:01:45

00023304590TRDU1

47

1.2

XDUB

16:09:54

00023304657TRDU1

2,641

1.2

XDUB

16:09:59

00023304658TRDU1

676

1.2

XDUB

16:10:43

00023304660TRDU1

1,955

1.2

XDUB

16:10:43

00023304661TRDU1

2,523

1.198

XDUB

16:11:24

00023304667TRDU1

5,484

1.198

XDUB

16:11:24

00023304666TRDU1

268

1.196

XDUB

16:20:35

00023304861TRDU1

2,274

1.196

XDUB

16:20:35

00023304860TRDU1

2,535

1.196

XDUB

16:20:35

00023304859TRDU1

2,665

1.196

XDUB

16:20:35

00023304858TRDU1

3,082

1.194

XDUB

16:24:08

00023304884TRDU1

 

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
 
 
POSSFMFMFESSEIA
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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