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Transactions in Own Shares

19 Aug 2020 07:00

RNS Number : 5067W
Hibernia REIT PLC
19 August 2020
 

19 August 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 18 August 2020 it purchased a total of 200,000 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 7 August 2020.

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

200,000

Nil

Highest price paid (per ordinary share)

€1.1860

n/a

Lowest price paid (per ordinary share)

€1.1580

n/a

Volume weighted average price paid (per ordinary share)

€1.1722

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 683,372,472 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

200,000

€1.1722

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

1,440

1.1780

XDUB

08:14:00

00023322585TRDU1

3,000

1.1780

XDUB

08:14:00

00023322584TRDU1

1,100

1.1780

XDUB

08:14:00

00023322583TRDU1

2,976

1.1740

XDUB

08:22:46

00023322618TRDU1

5,381

1.1800

XDUB

08:40:41

00023322930TRDU1

2,968

1.1780

XDUB

08:59:23

00023323115TRDU1

2,827

1.1860

XDUB

09:51:00

00023323425TRDU1

2,738

1.1860

XDUB

09:51:00

00023323424TRDU1

892

1.1860

XDUB

09:51:00

00023323423TRDU1

2,594

1.1860

XDUB

09:51:00

00023323422TRDU1

2,518

1.1860

XDUB

09:51:00

00023323421TRDU1

1,529

1.1860

XDUB

09:51:00

00023323420TRDU1

2,518

1.1860

XDUB

09:51:00

00023323419TRDU1

573

1.1820

XDUB

10:29:23

00023323694TRDU1

868

1.1820

XDUB

10:29:23

00023323693TRDU1

1,600

1.1820

XDUB

10:29:23

00023323692TRDU1

5,511

1.1760

XDUB

10:34:54

00023323740TRDU1

2,882

1.1720

XDUB

10:37:00

00023323746TRDU1

194

1.1660

XDUB

11:12:05

00023323914TRDU1

2,584

1.1680

XDUB

11:12:28

00023323915TRDU1

2,642

1.1720

XDUB

11:41:20

00023323984TRDU1

1,851

1.1720

XDUB

11:41:20

00023323983TRDU1

1,015

1.1720

XDUB

11:41:20

00023323982TRDU1

903

1.1720

XDUB

11:41:20

00023323981TRDU1

1,500

1.1720

XDUB

11:41:20

00023323980TRDU1

672

1.1720

XDUB

11:53:39

00023324034TRDU1

1,900

1.1720

XDUB

11:53:39

00023324033TRDU1

1,090

1.1720

XDUB

12:02:40

00023324090TRDU1

575

1.1720

XDUB

12:02:40

00023324089TRDU1

1,100

1.1720

XDUB

12:02:40

00023324088TRDU1

1,021

1.1720

XDUB

12:07:26

00023324098TRDU1

12

1.1720

XDUB

12:07:26

00023324097TRDU1

1,553

1.1720

XDUB

12:07:26

00023324096TRDU1

516

1.1720

XDUB

12:21:13

00023324197TRDU1

1,672

1.1720

XDUB

12:21:13

00023324196TRDU1

883

1.1720

XDUB

12:21:13

00023324195TRDU1

62

1.1720

XDUB

12:27:56

00023324235TRDU1

2,789

1.1720

XDUB

12:27:56

00023324234TRDU1

49

1.1680

XDUB

12:29:54

00023324282TRDU1

2,500

1.1680

XDUB

12:29:54

00023324281TRDU1

1,201

1.1680

XDUB

12:29:54

00023324280TRDU1

2,065

1.1680

XDUB

12:58:00

00023324432TRDU1

3,975

1.1680

XDUB

12:58:00

00023324430TRDU1

850

1.1680

XDUB

12:58:00

00023324435TRDU1

2,515

1.1680

XDUB

12:58:00

00023324434TRDU1

2,824

1.1680

XDUB

12:58:00

00023324433TRDU1

2,758

1.1680

XDUB

12:58:00

00023324431TRDU1

2,510

1.1720

XDUB

13:49:53

00023324630TRDU1

2,254

1.1720

XDUB

13:49:53

00023324629TRDU1

326

1.1720

XDUB

13:49:53

00023324628TRDU1

1,326

1.1740

XDUB

13:58:41

00023324665TRDU1

126

1.1740

XDUB

13:58:41

00023324664TRDU1

2,531

1.1760

XDUB

14:14:36

00023324755TRDU1

2,791

1.1760

XDUB

14:14:36

00023324754TRDU1

2,654

1.1760

XDUB

14:14:36

00023324753TRDU1

5,808

1.1720

XDUB

14:28:47

00023324949TRDU1

2,654

1.1720

XDUB

14:28:47

00023324948TRDU1

2,685

1.1720

XDUB

14:28:47

00023324947TRDU1

2,778

1.1720

XDUB

14:28:47

00023324946TRDU1

2,907

1.1700

XDUB

14:31:06

00023324963TRDU1

2,900

1.1700

XDUB

14:48:05

00023325133TRDU1

2,845

1.1700

XDUB

14:48:05

00023325132TRDU1

2,670

1.1700

XDUB

14:48:05

00023325131TRDU1

3,048

1.1680

XDUB

14:55:57

00023325180TRDU1

2,606

1.1680

XDUB

14:55:57

00023325179TRDU1

20

1.1640

XDUB

15:00:00

00023325226TRDU1

2,661

1.1620

XDUB

15:00:30

00023325238TRDU1

2,596

1.1700

XDUB

15:20:43

00023325402TRDU1

5,204

1.1680

XDUB

15:20:53

00023325403TRDU1

634

1.1760

XDUB

15:41:35

00023325593TRDU1

1,840

1.1760

XDUB

15:41:35

00023325592TRDU1

304

1.1760

XDUB

15:41:35

00023325591TRDU1

1,255

1.1760

XDUB

15:46:37

00023325657TRDU1

569

1.1760

XDUB

15:46:37

00023325656TRDU1

1,225

1.1760

XDUB

15:46:37

00023325655TRDU1

2,815

1.1740

XDUB

15:46:39

00023325659TRDU1

1,220

1.1720

XDUB

15:46:40

00023325660TRDU1

2,816

1.1700

XDUB

15:46:52

00023325665TRDU1

2,973

1.1700

XDUB

15:46:52

00023325664TRDU1

2,528

1.1700

XDUB

15:46:52

00023325662TRDU1

1,409

1.1720

XDUB

15:46:52

00023325663TRDU1

457

1.1700

XDUB

16:04:53

00023326031TRDU1

1,003

1.1700

XDUB

16:04:53

00023326030TRDU1

52

1.1700

XDUB

16:07:03

00023326064TRDU1

12

1.1700

XDUB

16:07:03

00023326065TRDU1

3

1.1700

XDUB

16:07:03

00023326067TRDU1

1,300

1.1700

XDUB

16:07:03

00023326066TRDU1

1,227

1.1700

XDUB

16:08:18

00023326090TRDU1

3,000

1.1700

XDUB

16:08:18

00023326089TRDU1

1,060

1.1700

XDUB

16:08:18

00023326088TRDU1

2,570

1.1700

XDUB

16:08:18

00023326087TRDU1

2,792

1.1700

XDUB

16:08:18

00023326086TRDU1

5,650

1.1700

XDUB

16:08:18

00023326085TRDU1

2,693

1.1660

XDUB

16:17:06

00023326222TRDU1

2,973

1.1660

XDUB

16:17:06

00023326221TRDU1

2,574

1.1660

XDUB

16:17:06

00023326220TRDU1

2,998

1.1660

XDUB

16:17:06

00023326219TRDU1

3,246

1.1580

XDUB

16:22:10

00023326304TRDU1

508

1.1580

XDUB

16:22:10

00023326303TRDU1

3,208

1.1580

XDUB

16:22:10

00023326305TRDU1

 

 

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
 
 
POSSFEFMAESSEIA
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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