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Transactions in Own Shares

5 Apr 2019 07:00

RNS Number : 2128V
Hibernia REIT PLC
05 April 2019
 

5 April 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 4 April 2019 it purchased a total of 85,000 of its ordinary shares of €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)

€1.3640

n/a

Lowest price paid (per ordinary share)

€1.3420

n/a

Volume weighted average price paid (per ordinary share)

€1.35496

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 697,465,745 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

€1.35496

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

995

1.356

XDUB

08:03:44

00020289823TRDU1

1103

1.354

XDUB

08:10:20

00020289934TRDU1

1253

1.356

XDUB

08:15:36

00020290053TRDU1

167

1.354

XDUB

08:46:47

00020290553TRDU1

34

1.354

XDUB

09:09:54

00020290791TRDU1

49

1.354

XDUB

09:24:10

00020290927TRDU1

49

1.354

XDUB

09:40:33

00020291098TRDU1

37

1.354

XDUB

09:40:34

00020291099TRDU1

63

1.358

XDUB

09:53:06

00020291234TRDU1

40

1.358

XDUB

09:53:06

00020291235TRDU1

308

1.358

XDUB

09:53:08

00020291237TRDU1

290

1.36

XDUB

09:53:21

00020291241TRDU1

1085

1.36

XDUB

09:54:09

00020291264TRDU1

819

1.36

XDUB

09:54:09

00020291265TRDU1

1369

1.36

XDUB

09:54:09

00020291266TRDU1

5388

1.364

XDUB

09:54:22

00020291275TRDU1

1808

1.364

XDUB

09:54:22

00020291276TRDU1

52

1.362

XDUB

09:54:52

00020291288TRDU1

1137

1.362

XDUB

09:54:52

00020291289TRDU1

228

1.358

XDUB

09:54:52

00020291290TRDU1

1932

1.358

XDUB

10:01:32

00020291455TRDU1

892

1.358

XDUB

10:15:54

00020291677TRDU1

1042

1.358

XDUB

10:16:35

00020291682TRDU1

180

1.358

XDUB

10:16:35

00020291683TRDU1

1126

1.358

XDUB

10:21:40

00020291724TRDU1

1097

1.358

XDUB

11:08:59

00020292457TRDU1

643

1.358

XDUB

11:08:59

00020292458TRDU1

1051

1.362

XDUB

11:10:11

00020292472TRDU1

683

1.362

XDUB

11:14:11

00020292575TRDU1

453

1.362

XDUB

11:14:11

00020292576TRDU1

71

1.358

XDUB

11:21:51

00020292746TRDU1

286

1.358

XDUB

11:32:26

00020292849TRDU1

1597

1.362

XDUB

11:51:13

00020293023TRDU1

35

1.362

XDUB

11:51:14

00020293024TRDU1

83

1.362

XDUB

11:51:14

00020293025TRDU1

1040

1.362

XDUB

11:51:14

00020293026TRDU1

1519

1.36

XDUB

11:51:29

00020293028TRDU1

29

1.358

XDUB

12:11:02

00020293215TRDU1

59

1.358

XDUB

12:22:08

00020293277TRDU1

63

1.358

XDUB

12:48:53

00020293457TRDU1

3284

1.36

XDUB

12:56:02

00020293517TRDU1

2266

1.36

XDUB

12:56:02

00020293518TRDU1

1063

1.36

XDUB

12:57:32

00020293530TRDU1

1096

1.36

XDUB

13:06:18

00020293588TRDU1

1195

1.36

XDUB

13:15:18

00020293662TRDU1

128

1.36

XDUB

13:24:49

00020293725TRDU1

57

1.36

XDUB

13:24:49

00020293726TRDU1

65

1.36

XDUB

13:24:49

00020293727TRDU1

896

1.36

XDUB

13:24:49

00020293728TRDU1

1191

1.36

XDUB

13:33:34

00020293802TRDU1

179

1.36

XDUB

13:42:20

00020293888TRDU1

864

1.36

XDUB

13:42:20

00020293889TRDU1

1545

1.358

XDUB

13:44:31

00020293927TRDU1

1138

1.358

XDUB

13:44:31

00020293928TRDU1

1192

1.358

XDUB

13:57:07

00020294195TRDU1

439

1.354

XDUB

13:59:47

00020294238TRDU1

736

1.354

XDUB

14:00:00

00020294247TRDU1

1098

1.354

XDUB

14:10:11

00020294380TRDU1

1160

1.35

XDUB

14:15:06

00020294462TRDU1

1178

1.352

XDUB

14:19:46

00020294533TRDU1

1118

1.35

XDUB

14:28:56

00020294754TRDU1

117

1.35

XDUB

14:32:22

00020294825TRDU1

1003

1.35

XDUB

14:33:02

00020294832TRDU1

1160

1.35

XDUB

14:39:20

00020295044TRDU1

162

1.352

XDUB

14:54:21

00020295403TRDU1

40

1.352

XDUB

14:54:21

00020295404TRDU1

1073

1.352

XDUB

14:55:05

00020295415TRDU1

1098

1.348

XDUB

14:57:26

00020295442TRDU1

997

1.348

XDUB

14:57:26

00020295443TRDU1

1050

1.348

XDUB

15:08:51

00020295711TRDU1

1106

1.348

XDUB

15:13:21

00020295801TRDU1

1150

1.346

XDUB

15:19:52

00020295909TRDU1

1033

1.346

XDUB

15:22:52

00020295960TRDU1

1131

1.344

XDUB

15:22:52

00020295963TRDU1

1008

1.344

XDUB

15:22:52

00020295964TRDU1

1135

1.354

XDUB

15:36:07

00020296272TRDU1

1179

1.354

XDUB

15:40:23

00020296540TRDU1

550

1.354

XDUB

15:44:53

00020296710TRDU1

3298

1.354

XDUB

15:45:36

00020296724TRDU1

983

1.35

XDUB

15:58:39

00020297100TRDU1

1170

1.35

XDUB

16:01:54

00020297148TRDU1

301

1.35

XDUB

16:05:54

00020297307TRDU1

876

1.35

XDUB

16:05:54

00020297308TRDU1

41

1.35

XDUB

16:09:39

00020297416TRDU1

955

1.35

XDUB

16:09:39

00020297417TRDU1

1073

1.348

XDUB

16:10:50

00020297461TRDU1

987

1.348

XDUB

16:10:50

00020297462TRDU1

1013

1.348

XDUB

16:10:50

00020297463TRDU1

1028

1.348

XDUB

16:10:50

00020297464TRDU1

1058

1.344

XDUB

16:19:02

00020297790TRDU1

3174

1.344

XDUB

16:19:02

00020297791TRDU1

682

1.342

XDUB

16:26:12

00020298125TRDU1

842

1.342

XDUB

16:26:13

00020298131TRDU1

60

1.342

XDUB

16:27:06

00020298177TRDU1

424

1.342

XDUB

16:27:14

00020298182TRDU1

 

 

 

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
 
 
POSSSIFWLFUSEDL
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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