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Hibernia REIT PLC - Transactions in own shares

RNS Number : 7036R
Hibernia REIT PLC
31 October 2019
 

31 October 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 30 October 2019 it purchased a total of 170,000 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

170,000

Nil

Highest price paid (per ordinary share)

€1.4040

n/a

Lowest price paid (per ordinary share)

€1.3900

n/a

Volume weighted average price paid (per ordinary share)

€1.3986

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 685,736,585 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

170,000        

€1.3986

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

2,409

1.3940

XDUB

09:31:23

00021635796TRDU1

868

1.3940

XDUB

09:32:20

00021635799TRDU1

891

1.3940

XDUB

09:35:54

00021635821TRDU1

20

1.3940

XDUB

09:39:26

00021635828TRDU1

921

1.3940

XDUB

09:45:46

00021635854TRDU1

1,757

1.3940

XDUB

09:45:46

00021635855TRDU1

1,672

1.3940

XDUB

09:45:46

00021635856TRDU1

887

1.3940

XDUB

09:56:55

00021635906TRDU1

822

1.3940

XDUB

10:00:30

00021635909TRDU1

531

1.3940

XDUB

10:03:44

00021635913TRDU1

293

1.3940

XDUB

10:03:44

00021635914TRDU1

809

1.3900

XDUB

10:04:58

00021635917TRDU1

825

1.3900

XDUB

10:04:58

00021635918TRDU1

797

1.3900

XDUB

10:04:58

00021635919TRDU1

653

1.3940

XDUB

10:28:00

00021635996TRDU1

2,619

1.3940

XDUB

10:28:00

00021635997TRDU1

938

1.3940

XDUB

10:30:22

00021635998TRDU1

92

1.3940

XDUB

10:34:06

00021636006TRDU1

9,823

1.3940

XDUB

11:15:58

00021636182TRDU1

874

1.3940

XDUB

11:15:58

00021636183TRDU1

874

1.3940

XDUB

11:15:58

00021636184TRDU1

827

1.3920

XDUB

11:22:52

00021636225TRDU1

810

1.3920

XDUB

11:22:52

00021636226TRDU1

810

1.3920

XDUB

11:22:52

00021636227TRDU1

868

1.3940

XDUB

11:34:53

00021636281TRDU1

326

1.3940

XDUB

11:38:43

00021636298TRDU1

617

1.3940

XDUB

11:38:43

00021636299TRDU1

891

1.3940

XDUB

11:42:38

00021636319TRDU1

843

1.3940

XDUB

11:46:31

00021636346TRDU1

948

1.3940

XDUB

11:50:08

00021636366TRDU1

912

1.3940

XDUB

11:54:17

00021636387TRDU1

901

1.3940

XDUB

11:58:25

00021636415TRDU1

71

1.3920

XDUB

12:00:59

00021636422TRDU1

913

1.3920

XDUB

12:07:58

00021636461TRDU1

844

1.3920

XDUB

12:07:58

00021636462TRDU1

1,714

1.3920

XDUB

12:07:58

00021636463TRDU1

796

1.3920

XDUB

12:07:58

00021636464TRDU1

743

1.3940

XDUB

12:20:15

00021636528TRDU1

81

1.3940

XDUB

12:20:15

00021636529TRDU1

966

1.3940

XDUB

12:23:33

00021636553TRDU1

858

1.3940

XDUB

12:27:10

00021636578TRDU1

335

1.3940

XDUB

12:30:42

00021636603TRDU1

614

1.3940

XDUB

12:30:42

00021636604TRDU1

892

1.3940

XDUB

12:34:36

00021636626TRDU1

965

1.3940

XDUB

12:38:05

00021636632TRDU1

932

1.3940

XDUB

12:41:49

00021636645TRDU1

941

1.3940

XDUB

12:45:10

00021636655TRDU1

960

1.3940

XDUB

12:48:51

00021636664TRDU1

320

1.3940

XDUB

12:52:26

00021636674TRDU1

569

1.3940

XDUB

12:52:26

00021636675TRDU1

853

1.3940

XDUB

12:55:48

00021636698TRDU1

919

1.3940

XDUB

12:58:52

00021636711TRDU1

895

1.3940

XDUB

13:02:16

00021636757TRDU1

145

1.3940

XDUB

13:05:33

00021636766TRDU1

774

1.3940

XDUB

13:05:33

00021636767TRDU1

864

1.3940

XDUB

13:08:50

00021636793TRDU1

847

1.3940

XDUB

13:12:00

00021636808TRDU1

922

1.3940

XDUB

13:15:04

00021636820TRDU1

913

1.3940

XDUB

13:18:09

00021636833TRDU1

3,262

1.3940

XDUB

13:30:20

00021636907TRDU1

3,164

1.3940

XDUB

13:30:20

00021636908TRDU1

856

1.3960

XDUB

13:42:32

00021636996TRDU1

935

1.3980

XDUB

13:45:08

00021637008TRDU1

700

1.4040

XDUB

13:50:00

00021637089TRDU1

250

1.4040

XDUB

13:50:00

00021637090TRDU1

615

1.4020

XDUB

13:51:50

00021637101TRDU1

798

1.4020

XDUB

13:52:49

00021637104TRDU1

123

1.4020

XDUB

13:53:01

00021637105TRDU1

818

1.4020

XDUB

13:53:01

00021637106TRDU1

2,597

1.4020

XDUB

13:53:01

00021637107TRDU1

876

1.4000

XDUB

14:00:46

00021637159TRDU1

877

1.4000

XDUB

14:00:46

00021637160TRDU1

875

1.4000

XDUB

14:00:46

00021637161TRDU1

813

1.3980

XDUB

14:04:48

00021637281TRDU1

799

1.3980

XDUB

14:04:48

00021637282TRDU1

372

1.3980

XDUB

14:16:25

00021637451TRDU1

542

1.3980

XDUB

14:16:25

00021637452TRDU1

2,378

1.4000

XDUB

14:36:13

00021637573TRDU1

74

1.4000

XDUB

14:36:13

00021637574TRDU1

1,083

1.4000

XDUB

14:36:13

00021637575TRDU1

739

1.4000

XDUB

14:41:01

00021637619TRDU1

884

1.4000

XDUB

14:44:09

00021637641TRDU1

926

1.4000

XDUB

14:44:09

00021637642TRDU1

794

1.4000

XDUB

14:44:09

00021637643TRDU1

928

1.4000

XDUB

14:44:09

00021637644TRDU1

187

1.4000

XDUB

14:44:09

00021637645TRDU1

1,614

1.4000

XDUB

14:44:09

00021637646TRDU1

6,034

1.4000

XDUB

14:44:09

00021637647TRDU1

834

1.4000

XDUB

14:44:09

00021637648TRDU1

815

1.4000

XDUB

14:52:38

00021637693TRDU1

700

1.4000

XDUB

14:54:22

00021637716TRDU1

211

1.4000

XDUB

14:54:22

00021637717TRDU1

809

1.4000

XDUB

14:56:16

00021637752TRDU1

802

1.4000

XDUB

14:57:48

00021637760TRDU1

855

1.4000

XDUB

14:59:11

00021637769TRDU1

795

1.4000

XDUB

15:00:48

00021637773TRDU1

770

1.4000

XDUB

15:02:15

00021637796TRDU1

28

1.4000

XDUB

15:02:15

00021637797TRDU1

116

1.4000

XDUB

15:03:49

00021637805TRDU1

687

1.4000

XDUB

15:03:49

00021637806TRDU1

217

1.4000

XDUB

15:05:15

00021637813TRDU1

256

1.4000

XDUB

15:05:15

00021637814TRDU1

480

1.4000

XDUB

15:05:15

00021637815TRDU1

241

1.4000

XDUB

15:07:08

00021637834TRDU1

604

1.4000

XDUB

15:07:08

00021637835TRDU1

933

1.4000

XDUB

15:08:31

00021637892TRDU1

1,371

1.4020

XDUB

15:13:19

00021638140TRDU1

1,149

1.4020

XDUB

15:13:19

00021638141TRDU1

910

1.4020

XDUB

15:14:53

00021638173TRDU1

456

1.4020

XDUB

15:16:40

00021638213TRDU1

411

1.4020

XDUB

15:16:40

00021638214TRDU1

162

1.4020

XDUB

15:18:08

00021638223TRDU1

742

1.4020

XDUB

15:18:08

00021638224TRDU1

122

1.4020

XDUB

15:19:43

00021638236TRDU1

764

1.4020

XDUB

15:19:43

00021638237TRDU1

625

1.4020

XDUB

15:21:15

00021638248TRDU1

268

1.4020

XDUB

15:21:15

00021638249TRDU1

436

1.4000

XDUB

15:21:50

00021638303TRDU1

886

1.4020

XDUB

15:23:37

00021638324TRDU1

63

1.4020

XDUB

15:25:01

00021638326TRDU1

837

1.4020

XDUB

15:25:01

00021638327TRDU1

6,860

1.4040

XDUB

15:27:03

00021638553TRDU1

507

1.4020

XDUB

15:37:24

00021638641TRDU1

402

1.4020

XDUB

15:37:24

00021638642TRDU1

895

1.4040

XDUB

15:49:11

00021638760TRDU1

928

1.4040

XDUB

15:49:11

00021638761TRDU1

5,193

1.4040

XDUB

15:49:11

00021638762TRDU1

105

1.4020

XDUB

15:49:12

00021638763TRDU1

904

1.4020

XDUB

15:50:15

00021638776TRDU1

697

1.4020

XDUB

15:50:15

00021638777TRDU1

921

1.4000

XDUB

15:53:15

00021638780TRDU1

890

1.4000

XDUB

15:53:15

00021638781TRDU1

850

1.4000

XDUB

16:03:39

00021638861TRDU1

829

1.4000

XDUB

16:04:43

00021638867TRDU1

953

1.4000

XDUB

16:05:27

00021638885TRDU1

1,892

1.4020

XDUB

16:07:14

00021638895TRDU1

878

1.4020

XDUB

16:07:14

00021638896TRDU1

894

1.4040

XDUB

16:09:09

00021638912TRDU1

832

1.4040

XDUB

16:09:59

00021638914TRDU1

835

1.4040

XDUB

16:10:41

00021638927TRDU1

248

1.4040

XDUB

16:11:34

00021638937TRDU1

552

1.4040

XDUB

16:11:34

00021638938TRDU1

35

1.4040

XDUB

16:11:34

00021638939TRDU1

11,852

1.4040

XDUB

16:13:14

00021638944TRDU1

922

1.4020

XDUB

16:14:59

00021638984TRDU1

905

1.4020

XDUB

16:14:59

00021638985TRDU1

870

1.4020

XDUB

16:19:35

00021639040TRDU1

593

1.4020

XDUB

16:19:35

00021639041TRDU1

808

1.4020

XDUB

16:19:35

00021639042TRDU1

827

1.4020

XDUB

16:23:23

00021639080TRDU1

206

1.4020

XDUB

16:23:23

00021639081TRDU1

817

1.4020

XDUB

16:23:23

00021639082TRDU1

824

1.4020

XDUB

16:23:23

00021639083TRDU1

791

1.4020

XDUB

16:23:23

00021639084TRDU1

403

1.4020

XDUB

16:23:36

00021639091TRDU1

818

1.4020

XDUB

16:23:36

00021639092TRDU1

4,068

1.4020

XDUB

16:23:36

00021639093TRDU1

2,103

1.4020

XDUB

16:23:36

00021639094TRDU1

3,051

1.4020

XDUB

16:24:23

00021639104TRDU1

 


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