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Transactions in own shares

5th Sep 2019 07:00

RNS Number : 2684L
Hibernia REIT PLC
05 September 2019
 

5 September 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 4 September 2019 it purchased a total of 75,000 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

75,000

Nil

Highest price paid (per ordinary share)

€1.4800

n/a

Lowest price paid (per ordinary share)

€1.4700

n/a

Volume weighted average price paid (per ordinary share)

€1.4774

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 690,667,739 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

75,000

€1.4774

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

1,968

1.4800

XDUB

08:21:07

00021245849TRDU1

1,262

1.4800

XDUB

08:35:49

00021246156TRDU1

873

1.4800

XDUB

08:35:49

00021246155TRDU1

2,023

1.4740

XDUB

08:49:43

00021246334TRDU1

2,257

1.4720

XDUB

09:00:20

00021246548TRDU1

2,093

1.4720

XDUB

09:34:17

00021247180TRDU1

1,385

1.4760

XDUB

09:46:02

00021247290TRDU1

424

1.4740

XDUB

09:57:32

00021247455TRDU1

2,280

1.4800

XDUB

10:09:29

00021247597TRDU1

2,113

1.4800

XDUB

10:22:53

00021247826TRDU1

4,491

1.4800

XDUB

10:23:54

00021247833TRDU1

4,030

1.4780

XDUB

11:19:21

00021248481TRDU1

1,662

1.4800

XDUB

12:13:10

00021249071TRDU1

328

1.4800

XDUB

12:13:10

00021249070TRDU1

18

1.4800

XDUB

12:13:10

00021249069TRDU1

213

1.4800

XDUB

12:33:22

00021249424TRDU1

1,833

1.4800

XDUB

12:33:22

00021249423TRDU1

1,940

1.4760

XDUB

12:35:38

00021249474TRDU1

839

1.4760

XDUB

12:35:38

00021249473TRDU1

1,105

1.4760

XDUB

12:42:21

00021249572TRDU1

272

1.4760

XDUB

13:04:14

00021249775TRDU1

1,789

1.4760

XDUB

13:04:14

00021249774TRDU1

721

1.4740

XDUB

13:07:10

00021249827TRDU1

1,953

1.4700

XDUB

13:22:02

00021250039TRDU1

543

1.4800

XDUB

14:05:16

00021250691TRDU1

1,385

1.4800

XDUB

14:05:16

00021250690TRDU1

1,984

1.4800

XDUB

14:19:05

00021250849TRDU1

1,845

1.4760

XDUB

14:21:09

00021250888TRDU1

1,974

1.4760

XDUB

14:33:36

00021251099TRDU1

2,084

1.4800

XDUB

14:51:50

00021251482TRDU1

2,092

1.4800

XDUB

15:02:36

00021251678TRDU1

2,140

1.4780

XDUB

15:07:58

00021251805TRDU1

2,169

1.4780

XDUB

15:07:58

00021251804TRDU1

1,925

1.4800

XDUB

15:32:47

00021252348TRDU1

4,009

1.4760

XDUB

15:36:41

00021252429TRDU1

1,001

1.4740

XDUB

15:57:55

00021252856TRDU1

1,694

1.4760

XDUB

16:01:30

00021252954TRDU1

69

1.4760

XDUB

16:01:30

00021252953TRDU1

862

1.4780

XDUB

16:06:54

00021253154TRDU1

1,530

1.4780

XDUB

16:10:35

00021253256TRDU1

1,978

1.4780

XDUB

16:10:35

00021253255TRDU1

511

1.4780

XDUB

16:10:35

00021253254TRDU1

2,165

1.4780

XDUB

16:10:35

00021253251TRDU1

1,004

1.4760

XDUB

16:17:52

00021253452TRDU1

925

1.4760

XDUB

16:17:52

00021253451TRDU1

3,239

1.4780

XDUB

16:25:41

00021253748TRDU1

 

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END
 
 
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