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Transactions in own shares

12 Apr 2019 07:00

RNS Number : 9726V
Hibernia REIT PLC
12 April 2019
 

12 April 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 11 April 2019 it purchased a total of 85,000 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

85,000

Nil

Highest price paid (per ordinary share)

€1.3480

n/a

Lowest price paid (per ordinary share)

€1.3360

n/a

Volume weighted average price paid (per ordinary share)

€1.3422

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 697,055,745 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

€1.3422

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

1,050

1.3480

XDUB

15:59:45

00020345036TRDU1

1,114

1.3480

XDUB

16:01:45

00020345162TRDU1

1,119

1.3480

XDUB

16:04:00

00020345326TRDU1

1,036

1.3480

XDUB

16:06:15

00020345418TRDU1

70

1.3480

XDUB

16:06:15

00020345419TRDU1

439

1.3480

XDUB

16:26:14

00020347059TRDU1

552

1.3480

XDUB

16:26:14

00020347060TRDU1

1,108

1.3480

XDUB

16:26:59

00020347122TRDU1

1,283

1.3480

XDUB

16:27:55

00020347211TRDU1

4,252

1.3440

XDUB

15:06:42

00020342669TRDU1

1,042

1.3440

XDUB

15:14:42

00020342869TRDU1

1,013

1.3440

XDUB

15:14:57

00020342870TRDU1

271

1.3440

XDUB

15:17:28

00020342918TRDU1

785

1.3440

XDUB

15:17:28

00020342919TRDU1

331

1.3440

XDUB

15:20:13

00020343059TRDU1

714

1.3440

XDUB

15:20:13

00020343060TRDU1

1,008

1.3440

XDUB

15:22:58

00020343167TRDU1

1,164

1.3440

XDUB

15:25:28

00020343325TRDU1

992

1.3440

XDUB

15:28:28

00020343441TRDU1

24

1.3440

XDUB

15:28:28

00020343442TRDU1

976

1.3440

XDUB

15:30:58

00020343556TRDU1

1,132

1.3440

XDUB

15:34:59

00020343728TRDU1

1,104

1.3440

XDUB

15:36:14

00020343776TRDU1

1,072

1.3440

XDUB

15:38:44

00020343895TRDU1

784

1.3440

XDUB

15:41:14

00020344005TRDU1

302

1.3440

XDUB

15:41:14

00020344006TRDU1

3,535

1.3440

XDUB

15:47:01

00020344344TRDU1

1,467

1.3440

XDUB

15:48:00

00020344382TRDU1

1,013

1.3440

XDUB

15:48:00

00020344383TRDU1

1,128

1.3440

XDUB

16:13:46

00020345969TRDU1

129

1.3440

XDUB

16:15:46

00020346048TRDU1

382

1.3440

XDUB

16:15:46

00020346049TRDU1

970

1.3440

XDUB

16:16:31

00020346074TRDU1

423

1.3440

XDUB

16:18:01

00020346161TRDU1

425

1.3440

XDUB

16:18:32

00020346207TRDU1

1,015

1.3440

XDUB

16:19:18

00020346242TRDU1

1,018

1.3440

XDUB

16:20:48

00020346361TRDU1

820

1.3440

XDUB

16:24:47

00020346904TRDU1

306

1.3440

XDUB

16:24:47

00020346905TRDU1

98

1.3440

XDUB

16:24:47

00020346906TRDU1

1,153

1.3440

XDUB

16:24:47

00020346907TRDU1

208

1.3440

XDUB

16:24:48

00020346908TRDU1

3,202

1.3440

XDUB

16:24:48

00020346909TRDU1

251

1.3440

XDUB

16:24:48

00020346910TRDU1

965

1.3440

XDUB

16:25:44

00020346962TRDU1

788

1.3420

XDUB

15:09:27

00020342759TRDU1

333

1.3420

XDUB

15:09:47

00020342768TRDU1

232

1.3420

XDUB

15:41:53

00020344033TRDU1

1,140

1.3420

XDUB

15:41:53

00020344034TRDU1

972

1.3420

XDUB

16:06:42

00020345431TRDU1

1,004

1.3420

XDUB

16:06:42

00020345432TRDU1

964

1.3420

XDUB

16:06:42

00020345434TRDU1

244

1.3420

XDUB

16:06:42

00020345435TRDU1

5,425

1.3400

XDUB

12:54:49

00020340362TRDU1

1,104

1.3400

XDUB

12:58:50

00020340402TRDU1

977

1.3400

XDUB

13:04:35

00020340437TRDU1

732

1.3400

XDUB

13:09:20

00020340482TRDU1

407

1.3400

XDUB

13:09:20

00020340483TRDU1

1,111

1.3400

XDUB

13:15:05

00020340550TRDU1

1,136

1.3400

XDUB

13:20:36

00020340606TRDU1

1,026

1.3400

XDUB

13:25:51

00020340663TRDU1

101

1.3400

XDUB

13:25:51

00020340664TRDU1

991

1.3400

XDUB

13:31:21

00020340759TRDU1

1,076

1.3400

XDUB

13:35:52

00020340789TRDU1

1,103

1.3400

XDUB

13:40:37

00020340860TRDU1

1,156

1.3400

XDUB

13:45:37

00020340904TRDU1

250

1.3400

XDUB

13:50:38

00020340970TRDU1

910

1.3400

XDUB

13:50:38

00020340971TRDU1

981

1.3400

XDUB

13:55:23

00020341038TRDU1

4

1.3400

XDUB

13:55:23

00020341039TRDU1

1,002

1.3400

XDUB

13:59:38

00020341102TRDU1

2,382

1.3400

XDUB

14:44:56

00020342063TRDU1

582

1.3400

XDUB

14:44:56

00020342064TRDU1

4,217

1.3400

XDUB

14:46:27

00020342110TRDU1

1,057

1.3380

XDUB

14:19:39

00020341524TRDU1

1,034

1.3380

XDUB

14:23:24

00020341633TRDU1

1,108

1.3380

XDUB

14:27:10

00020341703TRDU1

1,079

1.3380

XDUB

14:30:55

00020341758TRDU1

994

1.3380

XDUB

14:34:40

00020341827TRDU1

1,106

1.3360

XDUB

14:01:50

00020341221TRDU1

985

1.3360

XDUB

14:01:50

00020341222TRDU1

980

1.3360

XDUB

14:01:50

00020341223TRDU1

1,062

1.3360

XDUB

14:15:54

00020341466TRDU1

 

 

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
 
 
POSSFIFWFFUSESL
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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