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Transactions in own shares

8 Sep 2020 07:00

RNS Number : 2737Y
Hibernia REIT PLC
08 September 2020
 

8 September 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 7 September 2020 it purchased a total of 132,292 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

132,292

Nil

Highest price paid (per ordinary share)

€1.1540

n/a

Lowest price paid (per ordinary share)

€1.1300

n/a

Volume weighted average price paid (per ordinary share)

€1.1442

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 681,276,597 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

132,292

€1.1442

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

20

1.1540

XDUB

08:20:16

00023382847TRDU1

27

1.1540

XDUB

08:20:16

00023382846TRDU1

1,900

1.1540

XDUB

08:20:16

00023382845TRDU1

1,527

1.1520

XDUB

08:25:26

00023382870TRDU1

3,743

1.1520

XDUB

08:25:26

00023382869TRDU1

998

1.1500

XDUB

08:45:34

00023383025TRDU1

729

1.1500

XDUB

08:45:34

00023383024TRDU1

1,100

1.1500

XDUB

08:45:34

00023383023TRDU1

1

1.1480

XDUB

08:56:15

00023383126TRDU1

1

1.1480

XDUB

08:56:15

00023383125TRDU1

2

1.1480

XDUB

08:56:15

00023383124TRDU1

398

1.1480

XDUB

08:56:15

00023383123TRDU1

20

1.1480

XDUB

08:56:15

00023383122TRDU1

2,850

1.1480

XDUB

08:57:44

00023383132TRDU1

2,988

1.1480

XDUB

09:09:40

00023383240TRDU1

348

1.1480

XDUB

09:23:54

00023383302TRDU1

26

1.1480

XDUB

09:23:54

00023383301TRDU1

3,021

1.1480

XDUB

09:25:47

00023383307TRDU1

564

1.1460

XDUB

09:27:15

00023383314TRDU1

2,589

1.1460

XDUB

09:47:01

00023383393TRDU1

2,776

1.1460

XDUB

09:47:01

00023383392TRDU1

2,479

1.1460

XDUB

09:47:01

00023383391TRDU1

215

1.1400

XDUB

09:47:02

00023383395TRDU1

2,670

1.1400

XDUB

09:47:02

00023383394TRDU1

695

1.1380

XDUB

11:55:20

00023383903TRDU1

2,632

1.1380

XDUB

11:55:20

00023383902TRDU1

4,318

1.1380

XDUB

11:55:20

00023383901TRDU1

3,103

1.1380

XDUB

11:55:20

00023383900TRDU1

4,901

1.1380

XDUB

11:55:20

00023383899TRDU1

596

1.1380

XDUB

11:55:20

00023383898TRDU1

13,172

1.1380

XDUB

11:55:20

00023383897TRDU1

1,970

1.1380

XDUB

11:55:20

00023383896TRDU1

440

1.1300

XDUB

12:28:29

00023384034TRDU1

715

1.1360

XDUB

12:42:12

00023384085TRDU1

2,642

1.1380

XDUB

12:42:20

00023384087TRDU1

228

1.1380

XDUB

12:42:20

00023384086TRDU1

848

1.1380

XDUB

12:42:27

00023384089TRDU1

2,000

1.1380

XDUB

12:42:27

00023384088TRDU1

4

1.1360

XDUB

13:25:48

00023384226TRDU1

4

1.1360

XDUB

13:42:26

00023384271TRDU1

4

1.1380

XDUB

14:16:26

00023384728TRDU1

764

1.1440

XDUB

14:33:51

00023384814TRDU1

2,356

1.1440

XDUB

14:33:51

00023384813TRDU1

2,108

1.1460

XDUB

14:33:51

00023384818TRDU1

2,769

1.1460

XDUB

14:33:51

00023384817TRDU1

994

1.1460

XDUB

14:33:51

00023384816TRDU1

2,419

1.1460

XDUB

14:33:51

00023384815TRDU1

3,763

1.1460

XDUB

14:33:51

00023384812TRDU1

924

1.1460

XDUB

14:33:51

00023384811TRDU1

315

1.1460

XDUB

14:33:51

00023384810TRDU1

3,000

1.1460

XDUB

14:33:51

00023384809TRDU1

2,123

1.1460

XDUB

14:33:51

00023384808TRDU1

448

1.1460

XDUB

14:33:51

00023384807TRDU1

6

1.1480

XDUB

15:53:35

00023385342TRDU1

441

1.1480

XDUB

15:53:35

00023385341TRDU1

36

1.1480

XDUB

15:53:35

00023385340TRDU1

3,889

1.1480

XDUB

15:53:45

00023385344TRDU1

8,557

1.1480

XDUB

15:54:00

00023385346TRDU1

3,889

1.1480

XDUB

15:54:00

00023385345TRDU1

107

1.1480

XDUB

15:54:01

00023385347TRDU1

3,782

1.1480

XDUB

15:54:44

00023385349TRDU1

1,484

1.1480

XDUB

15:54:44

00023385350TRDU1

3,033

1.1460

XDUB

15:56:12

00023385358TRDU1

6,010

1.1460

XDUB

15:56:12

00023385357TRDU1

2,601

1.1420

XDUB

16:07:27

00023385469TRDU1

3

1.1400

XDUB

16:10:45

00023385509TRDU1

4,500

1.1440

XDUB

16:26:28

00023385907TRDU1

88

1.1440

XDUB

16:26:28

00023385906TRDU1

187

1.1440

XDUB

16:26:28

00023385905TRDU1

2,432

1.1440

XDUB

16:26:28

00023385904TRDU1

 

 

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END
 
 
POSSSAFMWESSEEU
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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