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Transactions in own shares

2 Sep 2020 07:00

RNS Number : 7405X
Hibernia REIT PLC
02 September 2020
 

2 September 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 1 September 2020 it purchased a total of 160,000 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

160,000

Nil

Highest price paid (per ordinary share)

€1.1980

n/a

Lowest price paid (per ordinary share)

€1.1680

n/a

Volume weighted average price paid (per ordinary share)

€1.1763

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 681,883,889 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

160,000

€1.1763

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

2,600

1.1980

XDUB

08:29:43

00023363117TRDU1

1,207

1.1960

XDUB

08:30:03

00023363120TRDU1

2,083

1.1960

XDUB

08:30:03

00023363119TRDU1

2,000

1.1960

XDUB

08:30:03

00023363118TRDU1

2,969

1.1840

XDUB

08:38:50

00023363182TRDU1

2,915

1.1800

XDUB

09:07:00

00023363358TRDU1

2,644

1.1800

XDUB

09:15:37

00023363411TRDU1

826

1.1800

XDUB

09:24:06

00023363561TRDU1

289

1.1800

XDUB

09:24:06

00023363562TRDU1

886

1.1900

XDUB

09:41:56

00023363611TRDU1

1,997

1.1900

XDUB

09:41:56

00023363610TRDU1

3,101

1.1880

XDUB

09:43:05

00023363624TRDU1

212

1.1880

XDUB

09:58:00

00023363701TRDU1

1,080

1.1880

XDUB

09:58:00

00023363700TRDU1

726

1.1880

XDUB

09:58:00

00023363699TRDU1

700

1.1880

XDUB

09:58:00

00023363698TRDU1

2,709

1.1880

XDUB

10:10:18

00023363762TRDU1

2,932

1.1900

XDUB

10:23:29

00023363788TRDU1

2,979

1.1900

XDUB

10:37:37

00023363907TRDU1

5,377

1.1880

XDUB

10:49:59

00023363949TRDU1

2,974

1.1880

XDUB

10:49:59

00023363948TRDU1

2,696

1.1800

XDUB

11:17:17

00023364101TRDU1

2,791

1.1800

XDUB

11:17:17

00023364100TRDU1

2,646

1.1800

XDUB

11:44:30

00023364209TRDU1

2,750

1.1800

XDUB

11:44:30

00023364208TRDU1

2,621

1.1760

XDUB

12:30:25

00023364432TRDU1

1,033

1.1760

XDUB

12:44:14

00023364496TRDU1

979

1.1760

XDUB

12:44:14

00023364495TRDU1

11

1.1760

XDUB

12:44:14

00023364494TRDU1

879

1.1760

XDUB

12:44:14

00023364493TRDU1

1,553

1.1760

XDUB

12:59:40

00023364553TRDU1

1,200

1.1760

XDUB

12:59:40

00023364552TRDU1

2,859

1.1720

XDUB

13:11:09

00023364579TRDU1

1,688

1.1720

XDUB

13:11:09

00023364578TRDU1

3,535

1.1720

XDUB

13:11:09

00023364577TRDU1

2,618

1.1680

XDUB

13:56:15

00023364747TRDU1

2,670

1.1680

XDUB

13:56:15

00023364746TRDU1

2,780

1.1680

XDUB

13:56:15

00023364745TRDU1

1,560

1.1680

XDUB

13:56:15

00023364744TRDU1

1,488

1.1680

XDUB

13:56:15

00023364743TRDU1

2,652

1.1680

XDUB

13:56:15

00023364742TRDU1

626

1.1700

XDUB

14:31:58

00023365071TRDU1

15

1.1700

XDUB

14:31:58

00023365070TRDU1

1,984

1.1700

XDUB

14:31:58

00023365069TRDU1

2,595

1.1740

XDUB

14:44:23

00023365157TRDU1

2,645

1.1740

XDUB

14:44:23

00023365156TRDU1

2,621

1.1740

XDUB

14:44:23

00023365155TRDU1

2,373

1.1740

XDUB

14:57:36

00023365469TRDU1

145

1.1740

XDUB

14:57:36

00023365468TRDU1

267

1.1740

XDUB

14:57:36

00023365467TRDU1

2,669

1.1740

XDUB

15:04:27

00023365717TRDU1

2,754

1.1720

XDUB

15:05:28

00023365740TRDU1

2,696

1.1720

XDUB

15:05:28

00023365739TRDU1

568

1.1680

XDUB

15:19:24

00023365886TRDU1

88

1.1720

XDUB

15:25:17

00023366068TRDU1

2,705

1.1720

XDUB

15:25:17

00023366067TRDU1

3,039

1.1720

XDUB

15:31:20

00023366222TRDU1

1,984

1.1700

XDUB

15:34:33

00023366243TRDU1

2,979

1.1700

XDUB

15:34:33

00023366242TRDU1

4,848

1.1700

XDUB

15:34:33

00023366241TRDU1

1,030

1.1700

XDUB

15:34:33

00023366240TRDU1

2,755

1.1700

XDUB

15:52:41

00023366577TRDU1

2,170

1.1700

XDUB

15:58:52

00023366631TRDU1

495

1.1700

XDUB

15:58:52

00023366630TRDU1

837

1.1700

XDUB

16:04:17

00023366703TRDU1

2,209

1.1700

XDUB

16:04:17

00023366702TRDU1

431

1.1680

XDUB

16:09:45

00023366740TRDU1

389

1.1700

XDUB

16:15:10

00023366780TRDU1

911

1.1700

XDUB

16:15:10

00023366779TRDU1

539

1.1700

XDUB

16:15:10

00023366778TRDU1

766

1.1700

XDUB

16:15:10

00023366777TRDU1

3,084

1.1700

XDUB

16:15:23

00023366783TRDU1

105

1.1700

XDUB

16:15:53

00023366796TRDU1

2,964

1.1700

XDUB

16:15:53

00023366795TRDU1

1,495

1.1700

XDUB

16:18:16

00023366824TRDU1

1,184

1.1700

XDUB

16:18:16

00023366823TRDU1

981

1.1700

XDUB

16:19:47

00023366844TRDU1

300

1.1700

XDUB

16:19:47

00023366843TRDU1

586

1.1700

XDUB

16:19:47

00023366842TRDU1

708

1.1700

XDUB

16:19:47

00023366841TRDU1

441

1.1700

XDUB

16:19:47

00023366840TRDU1

1,350

1.1700

XDUB

16:22:04

00023366869TRDU1

304

1.1700

XDUB

16:22:04

00023366868TRDU1

1,370

1.1700

XDUB

16:22:04

00023366867TRDU1

2,601

1.1700

XDUB

16:22:34

00023366880TRDU1

1,051

1.1700

XDUB

16:25:01

00023366903TRDU1

699

1.1700

XDUB

16:25:01

00023366902TRDU1

3,284

1.1700

XDUB

16:25:01

00023366901TRDU1

3,145

1.1680

XDUB

16:25:54

00023366908TRDU1

 

 

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END
 
 
POSSSWFUFESSEIU
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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