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Transactions in own shares

9 Apr 2019 07:00

RNS Number : 5035V
Hibernia REIT PLC
09 April 2019
 

9 April 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 8 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)

€1.3540

n/a

Lowest price paid (per ordinary share)

€1.3380

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 697,300,745 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

2,180

1.3540

XDUB

12:25:42

00020309963TRDU1

170

1.3540

XDUB

12:27:34

00020309970TRDU1

1,104

1.3540

XDUB

12:27:34

00020309971TRDU1

626

1.3540

XDUB

12:27:34

00020309972TRDU1

1,044

1.3520

XDUB

12:28:49

00020309979TRDU1

979

1.3500

XDUB

10:19:52

00020309006TRDU1

1,147

1.3500

XDUB

10:26:22

00020309172TRDU1

999

1.3500

XDUB

12:28:49

00020309981TRDU1

1,040

1.3480

XDUB

12:53:16

00020310217TRDU1

1,089

1.3480

XDUB

15:20:09

00020311823TRDU1

1,081

1.3460

XDUB

10:33:31

00020309203TRDU1

990

1.3460

XDUB

10:33:31

00020309204TRDU1

1,009

1.3460

XDUB

10:49:10

00020309310TRDU1

1,006

1.3460

XDUB

10:49:10

00020309311TRDU1

988

1.3460

XDUB

10:49:10

00020309312TRDU1

1,022

1.3460

XDUB

11:10:55

00020309442TRDU1

1,124

1.3460

XDUB

11:18:40

00020309504TRDU1

1,102

1.3460

XDUB

11:27:11

00020309561TRDU1

2,114

1.3460

XDUB

11:39:33

00020309701TRDU1

986

1.3460

XDUB

11:39:33

00020309702TRDU1

1,139

1.3460

XDUB

11:39:33

00020309704TRDU1

979

1.3460

XDUB

12:54:07

00020310223TRDU1

1,013

1.3460

XDUB

12:54:07

00020310224TRDU1

1,042

1.3460

XDUB

13:13:43

00020310323TRDU1

1,112

1.3460

XDUB

15:22:40

00020311864TRDU1

2,064

1.3460

XDUB

15:45:41

00020312261TRDU1

929

1.3460

XDUB

15:46:41

00020312281TRDU1

214

1.3460

XDUB

15:46:41

00020312282TRDU1

176

1.3460

XDUB

15:49:56

00020312371TRDU1

830

1.3460

XDUB

15:49:56

00020312372TRDU1

368

1.3460

XDUB

15:53:11

00020312433TRDU1

754

1.3460

XDUB

15:53:11

00020312434TRDU1

1,038

1.3460

XDUB

15:56:27

00020312520TRDU1

1,013

1.3460

XDUB

16:03:42

00020312667TRDU1

52

1.3460

XDUB

16:03:42

00020312668TRDU1

322

1.3460

XDUB

16:06:27

00020312731TRDU1

693

1.3460

XDUB

16:06:27

00020312732TRDU1

1,105

1.3460

XDUB

16:09:12

00020312790TRDU1

1,184

1.3460

XDUB

16:11:58

00020312863TRDU1

1,060

1.3460

XDUB

16:14:58

00020312954TRDU1

955

1.3460

XDUB

16:16:58

00020313011TRDU1

140

1.3460

XDUB

16:16:58

00020313012TRDU1

1,094

1.3460

XDUB

16:20:43

00020313103TRDU1

1,045

1.3460

XDUB

16:21:58

00020313129TRDU1

88

1.3460

XDUB

16:23:13

00020313154TRDU1

992

1.3460

XDUB

16:23:13

00020313155TRDU1

1,018

1.3460

XDUB

16:24:13

00020313184TRDU1

1,019

1.3460

XDUB

16:25:23

00020313221TRDU1

120

1.3460

XDUB

16:27:38

00020313334TRDU1

1,226

1.3460

XDUB

16:27:38

00020313335TRDU1

992

1.3440

XDUB

12:54:07

00020310226TRDU1

1,068

1.3440

XDUB

13:19:53

00020310354TRDU1

1,003

1.3440

XDUB

13:19:53

00020310355TRDU1

1,443

1.3440

XDUB

15:59:18

00020312562TRDU1

1,388

1.3440

XDUB

16:17:36

00020313024TRDU1

82

1.3440

XDUB

16:26:23

00020313265TRDU1

1,033

1.3440

XDUB

16:26:23

00020313266TRDU1

1,169

1.3420

XDUB

13:24:03

00020310371TRDU1

1,134

1.3420

XDUB

13:37:03

00020310436TRDU1

853

1.3420

XDUB

13:48:03

00020310511TRDU1

974

1.3420

XDUB

13:54:03

00020310571TRDU1

204

1.3420

XDUB

13:54:03

00020310572TRDU1

1,048

1.3420

XDUB

13:54:03

00020310573TRDU1

58

1.3420

XDUB

14:00:03

00020310607TRDU1

1,170

1.3420

XDUB

14:00:03

00020310608TRDU1

1,172

1.3420

XDUB

14:08:03

00020310699TRDU1

1,000

1.3420

XDUB

14:13:03

00020310754TRDU1

633

1.3420

XDUB

14:21:53

00020310840TRDU1

352

1.3420

XDUB

14:24:03

00020310863TRDU1

792

1.3420

XDUB

14:29:03

00020310936TRDU1

64

1.3420

XDUB

14:29:03

00020310937TRDU1

226

1.3420

XDUB

14:33:03

00020311038TRDU1

229

1.3420

XDUB

14:33:03

00020311039TRDU1

344

1.3420

XDUB

14:38:03

00020311099TRDU1

786

1.3420

XDUB

14:38:03

00020311100TRDU1

979

1.3420

XDUB

14:38:03

00020311101TRDU1

637

1.3420

XDUB

14:38:37

00020311105TRDU1

968

1.3420

XDUB

14:38:37

00020311106TRDU1

11

1.3420

XDUB

14:38:37

00020311110TRDU1

196

1.3420

XDUB

14:57:08

00020311359TRDU1

836

1.3420

XDUB

14:57:08

00020311360TRDU1

1,156

1.3420

XDUB

14:59:08

00020311393TRDU1

280

1.3420

XDUB

15:03:38

00020311497TRDU1

1,018

1.3420

XDUB

15:04:39

00020311519TRDU1

157

1.3420

XDUB

15:45:24

00020312259TRDU1

405

1.3400

XDUB

14:41:15

00020311138TRDU1

574

1.3400

XDUB

14:41:15

00020311140TRDU1

474

1.3400

XDUB

15:07:15

00020311584TRDU1

180

1.3400

XDUB

15:07:15

00020311587TRDU1

698

1.3400

XDUB

15:07:15

00020311588TRDU1

301

1.3400

XDUB

15:07:15

00020311589TRDU1

100

1.3400

XDUB

15:07:15

00020311590TRDU1

80

1.3400

XDUB

15:07:15

00020311591TRDU1

1

1.3400

XDUB

15:07:15

00020311592TRDU1

1

1.3400

XDUB

15:07:15

00020311594TRDU1

48

1.3400

XDUB

15:07:15

00020311596TRDU1

198

1.3400

XDUB

15:08:23

00020311628TRDU1

1,045

1.3400

XDUB

15:08:23

00020311629TRDU1

797

1.3380

XDUB

15:28:09

00020311963TRDU1

3,059

1.3380

XDUB

15:28:09

00020311964TRDU1

 

 

 

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
 
 
POSSSFFWAFUSEIL
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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