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Hibernia REIT PLC

Hibernia REIT PLC - Transaction in Own Shares

RNS Number : 5471X
Hibernia REIT PLC
01 September 2020
 

1 September 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 31 August 2020 it purchased a total of 50,000 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

50,000

Nil

Highest price paid (per ordinary share)

€1.1880

n/a

Lowest price paid (per ordinary share)

€1.1720

n/a

Volume weighted average price paid (per ordinary share)

€1.1839

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 682,043,889 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

50,000

€1.1839

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

760

1.1880

XDUB

14:40:36

00023362565TRDU1

437

1.1880

XDUB

14:40:36

00023362566TRDU1

1,299

1.1880

XDUB

14:40:36

00023362567TRDU1

632

1.1880

XDUB

14:40:36

00023362568TRDU1

2,888

1.1880

XDUB

15:05:29

00023362616TRDU1

2,871

1.1880

XDUB

15:05:29

00023362617TRDU1

2,675

1.1880

XDUB

15:05:29

00023362618TRDU1

1,400

1.1880

XDUB

16:12:56

00023362727TRDU1

762

1.1880

XDUB

16:12:56

00023362728TRDU1

822

1.1880

XDUB

16:12:56

00023362729TRDU1

2,272

1.1880

XDUB

16:19:37

00023362745TRDU1

477

1.1880

XDUB

16:19:37

00023362746TRDU1

1,123

1.1880

XDUB

16:23:24

00023362758TRDU1

642

1.1880

XDUB

16:23:24

00023362759TRDU1

2,817

1.1880

XDUB

16:23:24

00023362760TRDU1

562

1.1880

XDUB

16:23:24

00023362761TRDU1

1,500

1.1860

XDUB

16:02:25

00023362698TRDU1

823

1.1860

XDUB

16:02:25

00023362699TRDU1

82

1.1860

XDUB

16:02:25

00023362700TRDU1

243

1.1860

XDUB

16:02:25

00023362701TRDU1

1,400

1.1840

XDUB

15:46:55

00023362673TRDU1

165

1.1840

XDUB

15:46:55

00023362674TRDU1

1,552

1.1840

XDUB

15:46:55

00023362675TRDU1

610

1.1820

XDUB

12:24:05

00023362385TRDU1

2,697

1.1820

XDUB

12:44:14

00023362393TRDU1

2,661

1.1820

XDUB

12:44:14

00023362394TRDU1

3,040

1.1800

XDUB

08:52:15

00023362115TRDU1

2

1.1800

XDUB

10:29:56

00023362222TRDU1

979

1.1800

XDUB

10:29:56

00023362223TRDU1

1,632

1.1800

XDUB

10:29:56

00023362224TRDU1

11

1.1800

XDUB

14:22:37

00023362484TRDU1

1,700

1.1800

XDUB

14:22:37

00023362485TRDU1

1,121

1.1780

XDUB

11:07:04

00023362290TRDU1

1,748

1.1780

XDUB

11:07:04

00023362291TRDU1

2,621

1.1780

XDUB

11:07:04

00023362292TRDU1

35

1.1760

XDUB

14:18:32

00023362479TRDU1

153

1.1760

XDUB

14:18:32

00023362480TRDU1

2,689

1.1760

XDUB

14:18:32

00023362481TRDU1

97

1.1720

XDUB

13:25:24

00023362420TRDU1

 

 

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