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Transactions in own shares

11 Apr 2019 07:00

RNS Number : 8287V
Hibernia REIT PLC
11 April 2019
 

11 April 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 10 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)

€1.3500

n/a

Lowest price paid (per ordinary share)

€1.3340

n/a

Volume weighted average price paid (per ordinary share)

€1.3449

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 697,140,745 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

80,000

€1.3449

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

1,081

1.3500

XDUB

15:19:06

00020330504TRDU1

1,028

1.3500

XDUB

15:20:51

00020330562TRDU1

424

1.3500

XDUB

15:22:51

00020330622TRDU1

201

1.3500

XDUB

15:22:51

00020330623TRDU1

486

1.3500

XDUB

15:22:51

00020330624TRDU1

1,053

1.3500

XDUB

15:24:52

00020330676TRDU1

255

1.3500

XDUB

15:26:37

00020330727TRDU1

759

1.3500

XDUB

15:26:37

00020330728TRDU1

1,182

1.3500

XDUB

15:28:37

00020330779TRDU1

319

1.3480

XDUB

15:30:38

00020330858TRDU1

2,270

1.3480

XDUB

15:30:44

00020330860TRDU1

2,522

1.3480

XDUB

15:30:44

00020330861TRDU1

1,076

1.3480

XDUB

15:30:44

00020330862TRDU1

1,039

1.3480

XDUB

15:30:44

00020330863TRDU1

992

1.3480

XDUB

15:45:06

00020331400TRDU1

1,140

1.3480

XDUB

15:46:38

00020331436TRDU1

1,090

1.3480

XDUB

15:59:09

00020331716TRDU1

990

1.3480

XDUB

16:00:39

00020331854TRDU1

1,022

1.3480

XDUB

16:08:55

00020332144TRDU1

1,024

1.3480

XDUB

16:10:10

00020332207TRDU1

1,131

1.3480

XDUB

16:11:25

00020332265TRDU1

3,036

1.3460

XDUB

11:12:07

00020326566TRDU1

1,087

1.3460

XDUB

11:12:37

00020326570TRDU1

983

1.3460

XDUB

11:34:38

00020326738TRDU1

536

1.3460

XDUB

11:41:39

00020326768TRDU1

518

1.3460

XDUB

11:41:39

00020326769TRDU1

1,106

1.3460

XDUB

13:50:05

00020328407TRDU1

605

1.3460

XDUB

14:40:02

00020329242TRDU1

1,141

1.3460

XDUB

16:02:09

00020331926TRDU1

431

1.3460

XDUB

16:03:54

00020331980TRDU1

578

1.3460

XDUB

16:03:54

00020331981TRDU1

1,038

1.3460

XDUB

16:05:24

00020332035TRDU1

1,018

1.3460

XDUB

16:06:39

00020332069TRDU1

573

1.3460

XDUB

16:08:10

00020332107TRDU1

77

1.3460

XDUB

16:08:40

00020332136TRDU1

8,882

1.3460

XDUB

16:12:51

00020332336TRDU1

1,034

1.3460

XDUB

16:20:12

00020332777TRDU1

411

1.3460

XDUB

16:20:12

00020332778TRDU1

1,068

1.3460

XDUB

16:20:12

00020332779TRDU1

904

1.3460

XDUB

16:20:12

00020332780TRDU1

1,037

1.3460

XDUB

16:20:12

00020332781TRDU1

1,003

1.3460

XDUB

16:22:18

00020332936TRDU1

991

1.3460

XDUB

16:22:18

00020332937TRDU1

130

1.3460

XDUB

16:22:18

00020332938TRDU1

1,049

1.3460

XDUB

16:22:18

00020332939TRDU1

367

1.3440

XDUB

15:41:52

00020331305TRDU1

1,100

1.3440

XDUB

15:41:52

00020331306TRDU1

1,064

1.3440

XDUB

15:48:17

00020331475TRDU1

714

1.3440

XDUB

15:48:17

00020331476TRDU1

990

1.3440

XDUB

15:48:17

00020331477TRDU1

974

1.3440

XDUB

15:48:17

00020331478TRDU1

1,085

1.3440

XDUB

15:48:17

00020331479TRDU1

1,018

1.3440

XDUB

15:48:17

00020331480TRDU1

1,051

1.3440

XDUB

15:48:17

00020331481TRDU1

5,255

1.3420

XDUB

13:25:15

00020327734TRDU1

937

1.3420

XDUB

16:26:27

00020333286TRDU1

1,021

1.3400

XDUB

11:16:22

00020326597TRDU1

1,053

1.3400

XDUB

11:16:22

00020326598TRDU1

351

1.3400

XDUB

11:46:23

00020326815TRDU1

1,080

1.3400

XDUB

11:46:23

00020326816TRDU1

522

1.3400

XDUB

11:54:38

00020326943TRDU1

168

1.3400

XDUB

12:16:24

00020327237TRDU1

1,490

1.3400

XDUB

12:16:24

00020327238TRDU1

985

1.3400

XDUB

12:16:24

00020327239TRDU1

997

1.3400

XDUB

12:16:24

00020327240TRDU1

614

1.3400

XDUB

12:31:44

00020327335TRDU1

986

1.3400

XDUB

12:31:44

00020327336TRDU1

925

1.3400

XDUB

12:31:44

00020327337TRDU1

987

1.3400

XDUB

12:31:44

00020327338TRDU1

973

1.3400

XDUB

12:32:14

00020327342TRDU1

49

1.3400

XDUB

12:32:14

00020327343TRDU1

886

1.3380

XDUB

11:08:06

00020326543TRDU1

4

1.3380

XDUB

11:08:06

00020326544TRDU1

1,008

1.3340

XDUB

11:05:44

00020326526TRDU1

1,026

1.3340

XDUB

11:05:44

00020326527TRDU1

 

 

 

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
 
 
POSSFUFWSFUSESL
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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