Become a Member
  • Track your favourite stocks
  • Create & monitor portfolios
  • Daily portfolio value
Sign Up
Quickpicks
Add shares to your
quickpicks to
display them here!

Transactions in own shares

30th Sep 2019 07:00

RNS Number : 0943O
Hibernia REIT PLC
30 September 2019
 

30 September 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 27 September 2019 it purchased a total of 101,263 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

101,263

Nil

Highest price paid (per ordinary share)

€1.4500

n/a

Lowest price paid (per ordinary share)

€1.4460

n/a

Volume weighted average price paid (per ordinary share)

€1.4490

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 689,029,920 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

101,263

€1.4490

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

1010

1.4500

XDUB

09:36:28

00021429042TRDU1

1125

1.4500

XDUB

09:40:28

00021429071TRDU1

205

1.4500

XDUB

09:44:38

00021429103TRDU1

793

1.4500

XDUB

09:44:38

00021429102TRDU1

1098

1.4500

XDUB

09:48:28

00021429149TRDU1

44

1.4500

XDUB

09:52:45

00021429187TRDU1

952

1.4500

XDUB

09:52:45

00021429185TRDU1

1309

1.4480

XDUB

09:52:45

00021429190TRDU1

962

1.4480

XDUB

09:52:45

00021429189TRDU1

784

1.4480

XDUB

09:52:45

00021429188TRDU1

8155

1.4480

XDUB

10:39:12

00021429717TRDU1

1064

1.4480

XDUB

10:39:12

00021429716TRDU1

1079

1.4480

XDUB

10:39:12

00021429715TRDU1

498

1.4460

XDUB

10:58:06

00021429970TRDU1

1051

1.4460

XDUB

11:08:00

00021430068TRDU1

1122

1.4460

XDUB

11:08:00

00021430067TRDU1

2925

1.4460

XDUB

11:08:00

00021430066TRDU1

1036

1.4460

XDUB

11:08:00

00021430065TRDU1

1950

1.4460

XDUB

11:31:03

00021430373TRDU1

1090

1.4460

XDUB

11:31:03

00021430371TRDU1

1908

1.4460

XDUB

11:31:03

00021430370TRDU1

1143

1.4480

XDUB

11:46:03

00021430586TRDU1

1056

1.4480

XDUB

11:51:06

00021430690TRDU1

1040

1.4480

XDUB

11:55:48

00021430776TRDU1

1133

1.4480

XDUB

12:00:34

00021430944TRDU1

1016

1.4480

XDUB

12:05:42

00021431012TRDU1

1128

1.4480

XDUB

12:10:25

00021431048TRDU1

1090

1.4480

XDUB

12:15:43

00021431085TRDU1

920

1.4480

XDUB

12:20:40

00021431139TRDU1

41

1.4480

XDUB

12:20:40

00021431138TRDU1

6030

1.4480

XDUB

12:48:35

00021431576TRDU1

2734

1.4500

XDUB

13:07:01

00021431913TRDU1

1778

1.4500

XDUB

13:07:01

00021431912TRDU1

1144

1.4500

XDUB

13:11:21

00021431980TRDU1

1043

1.4500

XDUB

13:16:23

00021432046TRDU1

1102

1.4500

XDUB

13:20:44

00021432159TRDU1

1080

1.4500

XDUB

13:25:17

00021432209TRDU1

928

1.4500

XDUB

13:29:32

00021432306TRDU1

64

1.4500

XDUB

13:29:32

00021432305TRDU1

1102

1.4500

XDUB

13:33:37

00021432362TRDU1

1094

1.4500

XDUB

13:38:06

00021432430TRDU1

1109

1.4500

XDUB

13:42:41

00021432532TRDU1

1058

1.4500

XDUB

13:46:59

00021432593TRDU1

1091

1.4500

XDUB

13:50:54

00021432775TRDU1

985

1.4500

XDUB

13:54:54

00021432971TRDU1

1144

1.4500

XDUB

13:58:15

00021433079TRDU1

1041

1.4500

XDUB

14:02:21

00021433218TRDU1

1108

1.4500

XDUB

14:05:59

00021433265TRDU1

1033

1.4500

XDUB

14:09:37

00021433298TRDU1

989

1.4500

XDUB

14:12:59

00021433330TRDU1

964

1.4500

XDUB

14:16:18

00021433350TRDU1

3760

1.4500

XDUB

14:19:14

00021433435TRDU1

1011

1.4500

XDUB

14:40:49

00021433796TRDU1

791

1.4500

XDUB

14:44:49

00021433885TRDU1

307

1.4500

XDUB

14:44:49

00021433884TRDU1

700

1.4500

XDUB

14:48:22

00021433934TRDU1

285

1.4500

XDUB

14:48:22

00021433933TRDU1

583

1.4500

XDUB

15:19:47

00021434482TRDU1

1093

1.4500

XDUB

15:27:35

00021434653TRDU1

3072

1.4500

XDUB

15:27:35

00021434652TRDU1

524

1.4500

XDUB

15:27:35

00021434651TRDU1

996

1.4500

XDUB

15:33:44

00021434785TRDU1

958

1.4500

XDUB

15:33:44

00021434782TRDU1

959

1.4500

XDUB

15:33:44

00021434781TRDU1

1044

1.4500

XDUB

15:33:44

00021434780TRDU1

987

1.4500

XDUB

15:33:44

00021434778TRDU1

999

1.4500

XDUB

15:33:44

00021434777TRDU1

966

1.4480

XDUB

16:14:27

00021435662TRDU1

969

1.4480

XDUB

16:14:27

00021435661TRDU1

12766

1.4500

XDUB

16:19:25

00021435945TRDU1

13

1.4500

XDUB

16:21:04

00021436057TRDU1

1132

1.4500

XDUB

16:22:45

00021436125TRDU1

 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
 
END
 
 
POSSDESISFUSEIU

Related Shares:

HBRN.L
FTSE 100 Latest
Value8,684.56
Change50.81