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Transactions in own shares

11 Sep 2020 07:00

RNS Number : 6757Y
Hibernia REIT PLC
11 September 2020
 

11 September 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 10 September 2020 it purchased a total of 215,000 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

215,000

Nil

Highest price paid (per ordinary share)

€1.1200

n/a

Lowest price paid (per ordinary share)

€1.0960

n/a

Volume weighted average price paid (per ordinary share)

€1.1105

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 680,666,620 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

215,000

1.1105

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

3,308

1.1100

20200910

08:16:27

00023400673TRDU1

2,622

1.1080

20200910

08:24:05

00023400782TRDU1

1,314

1.1060

20200910

08:34:53

00023400916TRDU1

1,414

1.1060

20200910

08:34:53

00023400915TRDU1

2,715

1.1040

20200910

08:34:53

00023400918TRDU1

2,714

1.1040

20200910

08:34:53

00023400917TRDU1

992

1.1020

20200910

08:40:14

00023400962TRDU1

1,781

1.1020

20200910

08:40:14

00023400961TRDU1

2,693

1.0980

20200910

08:46:03

00023401005TRDU1

2,626

1.1020

20200910

09:11:11

00023401276TRDU1

2,670

1.1000

20200910

09:11:11

00023401280TRDU1

1,473

1.1000

20200910

09:11:11

00023401279TRDU1

1,203

1.1000

20200910

09:11:11

00023401278TRDU1

2,687

1.1000

20200910

09:11:11

00023401277TRDU1

3,012

1.0960

20200910

09:19:45

00023401378TRDU1

2,799

1.1060

20200910

10:15:35

00023401685TRDU1

2,600

1.1060

20200910

10:15:35

00023401684TRDU1

2,799

1.1060

20200910

10:15:35

00023401683TRDU1

5,640

1.1060

20200910

10:15:35

00023401682TRDU1

2,710

1.1060

20200910

10:15:35

00023401681TRDU1

1,621

1.1020

20200910

10:52:37

00023401951TRDU1

417

1.1020

20200910

10:52:37

00023401950TRDU1

707

1.1020

20200910

10:52:37

00023401949TRDU1

130

1.1020

20200910

11:44:15

00023402234TRDU1

2,645

1.1060

20200910

11:54:45

00023402295TRDU1

1,305

1.1060

20200910

11:54:45

00023402294TRDU1

2,649

1.1060

20200910

11:57:17

00023402305TRDU1

13,990

1.1060

20200910

11:57:17

00023402304TRDU1

2,924

1.1000

20200910

12:12:02

00023402433TRDU1

1,022

1.1060

20200910

12:48:51

00023402629TRDU1

121

1.1060

20200910

12:48:51

00023402628TRDU1

5,500

1.1060

20200910

12:48:51

00023402630TRDU1

480

1.1060

20200910

12:51:05

00023402647TRDU1

1,512

1.1060

20200910

12:51:15

00023402651TRDU1

5,916

1.1060

20200910

12:51:15

00023402650TRDU1

624

1.1060

20200910

12:51:15

00023402649TRDU1

529

1.1020

20200910

12:51:25

00023402652TRDU1

503

1.1020

20200910

12:51:35

00023402653TRDU1

105

1.1060

20200910

13:20:10

00023402773TRDU1

133

1.1060

20200910

13:20:10

00023402772TRDU1

2,346

1.1080

20200910

13:21:30

00023402781TRDU1

523

1.1080

20200910

13:21:30

00023402780TRDU1

1,971

1.1080

20200910

13:32:32

00023402815TRDU1

299

1.1080

20200910

13:32:32

00023402814TRDU1

348

1.1080

20200910

13:32:32

00023402813TRDU1

1,910

1.1060

20200910

13:32:35

00023402824TRDU1

2,632

1.1060

20200910

13:38:24

00023402864TRDU1

794

1.1060

20200910

13:38:24

00023402863TRDU1

2,704

1.1060

20200910

13:38:24

00023402862TRDU1

5,257

1.1060

20200910

13:38:24

00023402861TRDU1

2,640

1.1080

20200910

14:13:09

00023403004TRDU1

3,056

1.1080

20200910

14:13:09

00023403003TRDU1

2,967

1.1080

20200910

14:13:09

00023403002TRDU1

2,914

1.1080

20200910

14:13:09

00023403001TRDU1

2,684

1.1080

20200910

14:13:09

00023403000TRDU1

301

1.1080

20200910

14:36:11

00023403192TRDU1

2,813

1.1100

20200910

14:36:43

00023403195TRDU1

1,511

1.1100

20200910

14:41:16

00023403226TRDU1

1,059

1.1100

20200910

14:41:16

00023403225TRDU1

102

1.1120

20200910

14:46:44

00023403272TRDU1

2,660

1.1120

20200910

14:46:44

00023403271TRDU1

151

1.1120

20200910

14:54:06

00023403322TRDU1

2,755

1.1120

20200910

14:54:06

00023403321TRDU1

2,755

1.1120

20200910

14:54:06

00023403320TRDU1

2,637

1.1120

20200910

14:54:06

00023403319TRDU1

2,413

1.1120

20200910

14:54:06

00023403323TRDU1

235

1.1200

20200910

15:18:37

00023403841TRDU1

3,445

1.1200

20200910

15:18:37

00023403840TRDU1

2,255

1.1200

20200910

15:18:37

00023403839TRDU1

23

1.1200

20200910

15:18:37

00023403838TRDU1

52

1.1200

20200910

15:24:02

00023403937TRDU1

2,923

1.1200

20200910

15:24:02

00023403936TRDU1

2,646

1.1180

20200910

15:26:22

00023403954TRDU1

2,595

1.1180

20200910

15:26:22

00023403953TRDU1

2,646

1.1180

20200910

15:26:22

00023403952TRDU1

2,665

1.1180

20200910

15:26:22

00023403951TRDU1

2,452

1.1200

20200910

15:40:15

00023404112TRDU1

214

1.1200

20200910

15:40:15

00023404111TRDU1

2,201

1.1200

20200910

15:44:38

00023404257TRDU1

125

1.1200

20200910

15:44:38

00023404256TRDU1

259

1.1200

20200910

15:44:38

00023404255TRDU1

2,205

1.1200

20200910

15:49:18

00023404301TRDU1

715

1.1200

20200910

15:49:18

00023404300TRDU1

2,997

1.1200

20200910

15:56:57

00023404344TRDU1

3,058

1.1200

20200910

15:56:57

00023404343TRDU1

2,925

1.1200

20200910

15:56:57

00023404342TRDU1

3,058

1.1200

20200910

15:56:57

00023404341TRDU1

5,594

1.1200

20200910

15:56:57

00023404340TRDU1

8,172

1.1200

20200910

16:13:22

00023404754TRDU1

2,977

1.1200

20200910

16:13:22

00023404753TRDU1

3,073

1.1200

20200910

16:22:58

00023405115TRDU1

3,043

1.1200

20200910

16:25:03

00023405195TRDU1

3,885

1.1200

20200910

16:26:17

00023405227TRDU1

2,655

1.1200

20200910

16:26:45

00023405236TRDU1

1,100

1.1200

20200910

16:26:45

00023405235TRDU1

 

 

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END
 
 
POSSFLFMSESSELU
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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