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Transactions in own shares

24th May 2019 07:00

RNS Number : 0587A
Hibernia REIT PLC
24 May 2019
 

24 May 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 23 May 2019 it purchased a total of 190,000 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

190,000

Nil

Highest price paid (per ordinary share)

€1.3800

n/a

Lowest price paid (per ordinary share)

€1.3700

n/a

Volume weighted average price paid (per ordinary share)

€1.3745

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 693,491,371 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

190,000

€1.3745

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

947

1.3800

XDUB

08:06:56

00020598402TRDU1

966

1.3800

XDUB

08:06:56

00020598403TRDU1

2,042

1.3800

XDUB

09:23:03

00020600728TRDU1

375

1.3800

XDUB

09:24:03

00020600749TRDU1

571

1.3800

XDUB

09:24:03

00020600750TRDU1

940

1.3800

XDUB

09:39:19

00020601068TRDU1

1,008

1.3800

XDUB

09:44:04

00020601169TRDU1

872

1.3800

XDUB

12:24:20

00020604174TRDU1

1,139

1.3800

XDUB

12:31:12

00020604339TRDU1

977

1.3800

XDUB

12:31:12

00020604340TRDU1

321

1.3800

XDUB

12:31:12

00020604341TRDU1

796

1.3800

XDUB

12:31:12

00020604342TRDU1

1,006

1.3800

XDUB

13:20:48

00020604989TRDU1

1,003

1.3800

XDUB

13:20:48

00020604990TRDU1

1,059

1.3800

XDUB

13:20:48

00020604991TRDU1

2,448

1.3800

XDUB

13:20:48

00020604992TRDU1

3,039

1.3800

XDUB

13:57:35

00020605524TRDU1

1,972

1.3780

XDUB

09:25:09

00020600778TRDU1

974

1.3780

XDUB

12:20:14

00020604083TRDU1

4,455

1.3780

XDUB

12:20:14

00020604084TRDU1

6,090

1.3780

XDUB

12:20:14

00020604085TRDU1

1,508

1.3780

XDUB

12:20:23

00020604087TRDU1

957

1.3780

XDUB

12:44:59

00020604621TRDU1

1,123

1.3780

XDUB

12:44:59

00020604622TRDU1

2,884

1.3780

XDUB

14:21:45

00020606054TRDU1

967

1.3780

XDUB

14:21:45

00020606055TRDU1

937

1.3760

XDUB

08:27:29

00020598919TRDU1

1,022

1.3760

XDUB

09:05:17

00020600170TRDU1

633

1.3760

XDUB

09:10:32

00020600304TRDU1

1,000

1.3760

XDUB

10:19:39

00020601981TRDU1

1,079

1.3760

XDUB

10:19:39

00020601982TRDU1

1,014

1.3760

XDUB

10:29:02

00020602101TRDU1

1,139

1.3760

XDUB

10:29:02

00020602102TRDU1

6,252

1.3760

XDUB

10:29:02

00020602103TRDU1

1,720

1.3760

XDUB

12:03:04

00020603657TRDU1

337

1.3760

XDUB

12:03:04

00020603658TRDU1

1,720

1.3760

XDUB

12:03:11

00020603661TRDU1

1,057

1.3760

XDUB

13:20:54

00020604998TRDU1

1,115

1.3760

XDUB

14:36:38

00020606391TRDU1

1,080

1.3760

XDUB

14:38:53

00020606452TRDU1

557

1.3760

XDUB

14:41:23

00020606547TRDU1

579

1.3760

XDUB

14:41:23

00020606548TRDU1

1,087

1.3760

XDUB

14:43:38

00020606588TRDU1

989

1.3760

XDUB

14:45:53

00020606695TRDU1

92

1.3760

XDUB

14:45:53

00020606696TRDU1

305

1.3760

XDUB

14:48:23

00020606779TRDU1

712

1.3760

XDUB

14:48:23

00020606780TRDU1

548

1.3760

XDUB

14:51:09

00020606822TRDU1

426

1.3760

XDUB

14:51:09

00020606823TRDU1

1,019

1.3760

XDUB

14:53:09

00020606853TRDU1

998

1.3760

XDUB

15:03:54

00020607097TRDU1

2,104

1.3760

XDUB

15:03:54

00020607098TRDU1

1,056

1.3760

XDUB

15:05:25

00020607113TRDU1

980

1.3760

XDUB

15:28:11

00020607689TRDU1

961

1.3760

XDUB

15:28:11

00020607690TRDU1

952

1.3760

XDUB

15:28:11

00020607691TRDU1

8,287

1.3760

XDUB

15:28:11

00020607692TRDU1

1,070

1.3760

XDUB

15:34:56

00020607937TRDU1

608

1.3760

XDUB

15:34:56

00020607938TRDU1

342

1.3760

XDUB

15:34:56

00020607939TRDU1

965

1.3760

XDUB

15:35:27

00020607983TRDU1

898

1.3760

XDUB

15:36:57

00020608036TRDU1

219

1.3760

XDUB

15:36:57

00020608037TRDU1

942

1.3760

XDUB

15:38:42

00020608110TRDU1

995

1.3760

XDUB

15:40:12

00020608165TRDU1

947

1.3760

XDUB

15:41:42

00020608203TRDU1

1,036

1.3760

XDUB

15:43:12

00020608249TRDU1

1,120

1.3760

XDUB

15:54:58

00020608610TRDU1

6,209

1.3760

XDUB

15:54:58

00020608611TRDU1

436

1.3760

XDUB

16:07:29

00020609141TRDU1

594

1.3760

XDUB

16:07:29

00020609142TRDU1

976

1.3760

XDUB

16:08:44

00020609157TRDU1

1,450

1.3740

XDUB

08:16:45

00020598632TRDU1

976

1.3740

XDUB

08:30:37

00020599000TRDU1

948

1.3740

XDUB

08:30:37

00020599001TRDU1

983

1.3740

XDUB

08:30:37

00020599002TRDU1

1,014

1.3740

XDUB

08:39:05

00020599216TRDU1

605

1.3740

XDUB

08:39:05

00020599217TRDU1

736

1.3740

XDUB

08:48:05

00020599468TRDU1

403

1.3740

XDUB

08:48:05

00020599469TRDU1

357

1.3740

XDUB

08:51:17

00020599566TRDU1

908

1.3740

XDUB

08:51:17

00020599567TRDU1

2,077

1.3740

XDUB

14:54:45

00020606880TRDU1

483

1.3740

XDUB

15:05:25

00020607114TRDU1

43

1.3740

XDUB

15:05:25

00020607115TRDU1

986

1.3740

XDUB

15:05:25

00020607116TRDU1

490

1.3740

XDUB

15:28:11

00020607693TRDU1

946

1.3740

XDUB

15:28:11

00020607694TRDU1

877

1.3740

XDUB

15:55:19

00020608628TRDU1

953

1.3740

XDUB

15:55:19

00020608629TRDU1

955

1.3740

XDUB

15:55:19

00020608630TRDU1

946

1.3740

XDUB

15:56:23

00020608677TRDU1

84

1.3740

XDUB

15:56:23

00020608678TRDU1

966

1.3740

XDUB

15:56:23

00020608679TRDU1

1,079

1.3740

XDUB

16:08:44

00020609158TRDU1

1,111

1.3740

XDUB

16:08:44

00020609159TRDU1

1,076

1.3740

XDUB

16:08:44

00020609160TRDU1

1,017

1.3740

XDUB

16:08:44

00020609161TRDU1

983

1.3740

XDUB

16:08:44

00020609162TRDU1

990

1.3740

XDUB

16:08:44

00020609163TRDU1

993

1.3740

XDUB

16:08:44

00020609164TRDU1

982

1.3740

XDUB

16:08:44

00020609165TRDU1

2,122

1.3740

XDUB

16:08:44

00020609166TRDU1

114

1.3740

XDUB

16:11:45

00020609291TRDU1

966

1.3740

XDUB

16:14:02

00020609393TRDU1

784

1.3740

XDUB

16:14:16

00020609405TRDU1

155

1.3740

XDUB

16:14:23

00020609413TRDU1

363

1.3740

XDUB

16:14:23

00020609414TRDU1

608

1.3740

XDUB

16:14:30

00020609416TRDU1

849

1.3740

XDUB

16:14:30

00020609417TRDU1

128

1.3740

XDUB

16:14:44

00020609425TRDU1

943

1.3740

XDUB

16:14:44

00020609426TRDU1

946

1.3740

XDUB

16:15:10

00020609453TRDU1

874

1.3720

XDUB

08:09:55

00020598462TRDU1

1,084

1.3720

XDUB

14:27:49

00020606133TRDU1

446

1.3700

XDUB

16:15:30

00020609475TRDU1

1,011

1.3700

XDUB

16:15:30

00020609476TRDU1

1,457

1.3700

XDUB

16:15:37

00020609489TRDU1

1,457

1.3700

XDUB

16:15:44

00020609495TRDU1

1,457

1.3700

XDUB

16:15:51

00020609508TRDU1

1,355

1.3700

XDUB

16:15:58

00020609510TRDU1

3,694

1.3700

XDUB

16:15:58

00020609511TRDU1

1,351

1.3700

XDUB

16:16:04

00020609513TRDU1

1,457

1.3700

XDUB

16:16:18

00020609518TRDU1

1,457

1.3700

XDUB

16:16:25

00020609520TRDU1

1,070

1.3700

XDUB

16:16:32

00020609523TRDU1

414

1.3700

XDUB

16:17:00

00020609546TRDU1

623

1.3700

XDUB

16:17:07

00020609554TRDU1

834

1.3700

XDUB

16:17:07

00020609555TRDU1

273

1.3700

XDUB

16:17:21

00020609563TRDU1

274

1.3700

XDUB

16:17:28

00020609569TRDU1

691

1.3700

XDUB

16:17:35

00020609570TRDU1

766

1.3700

XDUB

16:17:35

00020609571TRDU1

255

1.3700

XDUB

16:17:42

00020609572TRDU1

962

1.3700

XDUB

16:17:42

00020609573TRDU1

240

1.3700

XDUB

16:17:42

00020609574TRDU1

749

1.3700

XDUB

16:17:49

00020609583TRDU1

281

1.3700

XDUB

16:17:56

00020609594TRDU1

170

1.3700

XDUB

16:17:57

00020609596TRDU1

705

1.3700

XDUB

16:17:57

00020609597TRDU1

781

1.3700

XDUB

16:18:03

00020609607TRDU1

951

1.3700

XDUB

16:18:31

00020609623TRDU1

327

1.3700

XDUB

16:18:31

00020609624TRDU1

741

1.3700

XDUB

16:18:38

00020609625TRDU1

1,017

1.3700

XDUB

16:18:45

00020609645TRDU1

119

1.3700

XDUB

16:18:45

00020609646TRDU1

935

1.3700

XDUB

16:18:52

00020609650TRDU1

297

1.3700

XDUB

16:21:05

00020609771TRDU1

1,453

1.3700

XDUB

16:21:11

00020609772TRDU1

1,351

1.3700

XDUB

16:21:17

00020609773TRDU1

530

1.3700

XDUB

16:21:23

00020609779TRDU1

1,453

1.3700

XDUB

16:21:29

00020609784TRDU1

986

1.3700

XDUB

16:21:35

00020609788TRDU1

103

1.3700

XDUB

16:21:35

00020609789TRDU1

82

1.3700

XDUB

16:21:35

00020609790TRDU1

942

1.3700

XDUB

16:21:35

00020609791TRDU1

870

1.3700

XDUB

16:21:47

00020609801TRDU1

975

1.3700

XDUB

16:21:59

00020609818TRDU1

71

1.3700

XDUB

16:21:59

00020609819TRDU1

384

1.3700

XDUB

16:22:11

00020609832TRDU1

899

1.3700

XDUB

16:22:13

00020609845TRDU1

954

1.3700

XDUB

16:22:13

00020609846TRDU1

497

1.3700

XDUB

16:22:13

00020609847TRDU1

42

1.3700

XDUB

16:22:17

00020609851TRDU1

426

1.3700

XDUB

16:22:17

00020609852TRDU1

254

1.3700

XDUB

16:22:20

00020609858TRDU1

526

1.3700

XDUB

16:22:20

00020609859TRDU1

354

1.3700

XDUB

16:22:23

00020609861TRDU1

695

1.3700

XDUB

16:22:23

00020609862TRDU1

604

1.3700

XDUB

16:22:23

00020609863TRDU1

849

1.3700

XDUB

16:22:23

00020609864TRDU1

32

1.3700

XDUB

16:22:29

00020609866TRDU1

843

1.3700

XDUB

16:22:35

00020609869TRDU1

206

1.3700

XDUB

16:22:41

00020609878TRDU1

7,870

1.3700

XDUB

16:25:42

00020610056TRDU1

1,226

1.3700

XDUB

16:25:42

00020610059TRDU1

 

 

 

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END
 
 
POSLLFEDEIIVFIA

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