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Transactions in own shares

28th Aug 2020 07:00

RNS Number : 3842X
Hibernia REIT PLC
28 August 2020
 

28 August 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 27 August 2020 it purchased a total of 147,969 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

147,969

Nil

Highest price paid (per ordinary share)

€1.1940

n/a

Lowest price paid (per ordinary share)

€1.1760

n/a

Volume weighted average price paid (per ordinary share)

€1.1848

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 682,231,061 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

147,969

€1.1848

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

2,592

1.1840

XDUB

09:09:43

00023353701TRDU1

2,867

1.1840

XDUB

09:09:43

00023353700TRDU1

3,090

1.1840

XDUB

09:09:43

00023353699TRDU1

69

1.1880

XDUB

09:31:30

00023353988TRDU1

857

1.1880

XDUB

09:31:30

00023353987TRDU1

1,843

1.1880

XDUB

09:31:30

00023353986TRDU1

1,096

1.1880

XDUB

09:33:55

00023354001TRDU1

1,843

1.1880

XDUB

09:33:55

00023354000TRDU1

1,497

1.1880

XDUB

09:45:45

00023354042TRDU1

1,575

1.1880

XDUB

09:45:45

00023354041TRDU1

1,460

1.1880

XDUB

09:57:03

00023354131TRDU1

1,200

1.1880

XDUB

09:57:03

00023354130TRDU1

821

1.1880

XDUB

10:06:56

00023354204TRDU1

2,010

1.1880

XDUB

10:06:56

00023354203TRDU1

1,817

1.1900

XDUB

10:16:48

00023354220TRDU1

979

1.1900

XDUB

10:16:48

00023354219TRDU1

1,303

1.1900

XDUB

10:26:46

00023354288TRDU1

1,469

1.1900

XDUB

10:26:46

00023354287TRDU1

5

1.1900

XDUB

10:26:46

00023354286TRDU1

368

1.1940

XDUB

10:39:01

00023354491TRDU1

846

1.1940

XDUB

10:39:01

00023354490TRDU1

924

1.1940

XDUB

10:39:01

00023354489TRDU1

3,039

1.1900

XDUB

10:41:58

00023354527TRDU1

2,578

1.1900

XDUB

11:09:55

00023354683TRDU1

3,042

1.1900

XDUB

11:15:57

00023354701TRDU1

606

1.1880

XDUB

11:19:57

00023354739TRDU1

43

1.1880

XDUB

11:19:57

00023354738TRDU1

2,247

1.1880

XDUB

11:19:57

00023354737TRDU1

2,787

1.1880

XDUB

11:37:25

00023354808TRDU1

2,810

1.1880

XDUB

11:37:25

00023354807TRDU1

1,114

1.1860

XDUB

12:32:00

00023355180TRDU1

2,310

1.1860

XDUB

12:51:27

00023355310TRDU1

916

1.1860

XDUB

12:51:27

00023355311TRDU1

5,878

1.1860

XDUB

12:53:08

00023355358TRDU1

2,933

1.1860

XDUB

12:53:08

00023355357TRDU1

4,736

1.1860

XDUB

12:53:08

00023355356TRDU1

2,879

1.1840

XDUB

13:29:43

00023355694TRDU1

2,642

1.1840

XDUB

13:39:53

00023355847TRDU1

2,961

1.1840

XDUB

13:46:46

00023355896TRDU1

5,270

1.1840

XDUB

13:46:46

00023355895TRDU1

1,092

1.1800

XDUB

14:04:29

00023356138TRDU1

195

1.1820

XDUB

14:37:57

00023356694TRDU1

1,907

1.1820

XDUB

14:37:57

00023356693TRDU1

223

1.1820

XDUB

14:37:57

00023356692TRDU1

3,141

1.1820

XDUB

14:37:57

00023356691TRDU1

1,978

1.1820

XDUB

14:37:57

00023356690TRDU1

862

1.1820

XDUB

14:37:57

00023356689TRDU1

280

1.1820

XDUB

14:37:57

00023356688TRDU1

2,597

1.1800

XDUB

14:38:36

00023356709TRDU1

1,816

1.1800

XDUB

14:38:36

00023356708TRDU1

2,603

1.1800

XDUB

14:38:36

00023356707TRDU1

2,764

1.1800

XDUB

14:45:02

00023356797TRDU1

2,996

1.1800

XDUB

15:02:50

00023357049TRDU1

5,812

1.1800

XDUB

15:05:34

00023357098TRDU1

5,934

1.1860

XDUB

15:32:36

00023357605TRDU1

2,973

1.1860

XDUB

15:34:44

00023357636TRDU1

2,595

1.1860

XDUB

15:41:14

00023357727TRDU1

24

1.1860

XDUB

15:46:24

00023357829TRDU1

2,163

1.1860

XDUB

15:46:24

00023357828TRDU1

698

1.1860

XDUB

15:46:24

00023357827TRDU1

2,953

1.1860

XDUB

15:52:22

00023357865TRDU1

2,693

1.1860

XDUB

15:59:19

00023357952TRDU1

2,968

1.1860

XDUB

15:59:19

00023357951TRDU1

2,714

1.1860

XDUB

15:59:19

00023357950TRDU1

2,564

1.1820

XDUB

16:07:00

00023358055TRDU1

3,049

1.1820

XDUB

16:09:43

00023358096TRDU1

993

1.1780

XDUB

16:20:39

00023358403TRDU1

980

1.1780

XDUB

16:21:46

00023358468TRDU1

911

1.1780

XDUB

16:21:46

00023358469TRDU1

1,113

1.1780

XDUB

16:21:48

00023358470TRDU1

1,116

1.1780

XDUB

16:21:48

00023358474TRDU1

1,219

1.1780

XDUB

16:21:48

00023358473TRDU1

666

1.1780

XDUB

16:21:48

00023358472TRDU1

1,235

1.1780

XDUB

16:21:48

00023358471TRDU1

820

1.1760

XDUB

16:26:49

00023358603TRDU1

 

 

 

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END
 
 
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