Close
Company Search
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

14th Jun 2019 07:00

RNS Number : 1741C
Hibernia REIT PLC
14 June 2019
 

14 June 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 13 June 2019 it purchased a total of 113,958 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

113,958

Nil

Highest price paid (per ordinary share)

€1.4220

n/a

Lowest price paid (per ordinary share)

€1.4100

n/a

Volume weighted average price paid (per ordinary share)

€1.4157

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 691,588,080 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

113,958

€1.4157

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

1662

1.4140

XDUB

08:17:31

00020701865TRDU1

984

1.4140

XDUB

08:27:32

00020702090TRDU1

1272

1.4140

XDUB

08:27:32

00020702091TRDU1

1151

1.4180

XDUB

08:52:49

00020702493TRDU1

1131

1.4180

XDUB

08:52:49

00020702494TRDU1

1009

1.4180

XDUB

08:54:52

00020702519TRDU1

1069

1.4140

XDUB

08:56:58

00020702532TRDU1

1155

1.4140

XDUB

08:56:58

00020702533TRDU1

1129

1.4120

XDUB

08:59:12

00020702586TRDU1

1061

1.4100

XDUB

09:17:08

00020702763TRDU1

1026

1.4120

XDUB

09:25:58

00020702869TRDU1

915

1.4120

XDUB

09:31:47

00020702898TRDU1

156

1.4120

XDUB

09:31:47

00020702899TRDU1

141

1.4140

XDUB

09:47:57

00020703141TRDU1

1183

1.4140

XDUB

10:04:10

00020703365TRDU1

1869

1.4140

XDUB

10:04:10

00020703366TRDU1

1518

1.4140

XDUB

10:11:11

00020703477TRDU1

2204

1.4140

XDUB

10:11:11

00020703478TRDU1

2949

1.4160

XDUB

10:47:36

00020704725TRDU1

1727

1.4160

XDUB

10:51:36

00020704778TRDU1

1042

1.4160

XDUB

10:51:36

00020704779TRDU1

3183

1.4160

XDUB

10:51:36

00020704780TRDU1

1076

1.4140

XDUB

10:58:28

00020704875TRDU1

15

1.4120

XDUB

11:20:14

00020705128TRDU1

1154

1.4140

XDUB

11:28:03

00020705282TRDU1

1163

1.4140

XDUB

11:28:03

00020705283TRDU1

291

1.4140

XDUB

11:34:37

00020705330TRDU1

2200

1.4140

XDUB

11:34:37

00020705331TRDU1

727

1.4140

XDUB

11:34:37

00020705332TRDU1

172

1.4140

XDUB

12:05:02

00020705667TRDU1

965

1.4160

XDUB

12:19:59

00020705815TRDU1

1078

1.4160

XDUB

12:19:59

00020705816TRDU1

1129

1.4160

XDUB

12:19:59

00020705817TRDU1

3844

1.4160

XDUB

12:19:59

00020705818TRDU1

102

1.4160

XDUB

12:40:18

00020706035TRDU1

65

1.4160

XDUB

12:40:18

00020706036TRDU1

1782

1.4220

XDUB

13:29:09

00020706433TRDU1

983

1.4180

XDUB

13:31:57

00020706477TRDU1

1049

1.4180

XDUB

13:36:08

00020706539TRDU1

1025

1.4180

XDUB

13:36:08

00020706540TRDU1

845

1.4140

XDUB

13:49:54

00020706699TRDU1

286

1.4140

XDUB

13:59:43

00020706879TRDU1

684

1.4140

XDUB

13:59:43

00020706880TRDU1

309

1.4140

XDUB

13:59:47

00020706883TRDU1

88

1.4140

XDUB

14:14:41

00020707059TRDU1

577

1.4140

XDUB

14:17:51

00020707080TRDU1

790

1.4140

XDUB

14:19:42

00020707105TRDU1

313

1.4140

XDUB

14:19:42

00020707106TRDU1

117

1.4140

XDUB

14:29:46

00020707283TRDU1

299

1.4140

XDUB

14:29:46

00020707284TRDU1

457

1.4140

XDUB

14:34:52

00020707402TRDU1

1274

1.4180

XDUB

14:37:23

00020707443TRDU1

9850

1.4180

XDUB

14:44:48

00020707560TRDU1

3413

1.4180

XDUB

14:44:48

00020707561TRDU1

1120

1.4140

XDUB

15:13:08

00020708003TRDU1

1085

1.4140

XDUB

15:13:08

00020708004TRDU1

1067

1.4140

XDUB

15:13:08

00020708005TRDU1

1110

1.4140

XDUB

15:13:08

00020708006TRDU1

3419

1.4140

XDUB

15:13:08

00020708007TRDU1

124

1.4140

XDUB

15:14:54

00020708016TRDU1

375

1.4140

XDUB

15:19:34

00020708084TRDU1

410

1.4140

XDUB

15:24:43

00020708141TRDU1

531

1.4140

XDUB

15:29:48

00020708274TRDU1

302

1.4140

XDUB

15:34:49

00020708351TRDU1

2525

1.4140

XDUB

15:36:27

00020708377TRDU1

1104

1.4180

XDUB

15:42:02

00020708449TRDU1

1072

1.4180

XDUB

15:42:02

00020708450TRDU1

288

1.4180

XDUB

15:42:02

00020708451TRDU1

4962

1.4180

XDUB

15:42:02

00020708452TRDU1

1089

1.4140

XDUB

15:42:03

00020708454TRDU1

1045

1.4140

XDUB

15:42:03

00020708455TRDU1

995

1.4140

XDUB

15:42:03

00020708456TRDU1

1052

1.4140

XDUB

15:42:03

00020708457TRDU1

1019

1.4140

XDUB

15:42:03

00020708458TRDU1

1035

1.4160

XDUB

16:17:28

00020709210TRDU1

993

1.4160

XDUB

16:17:28

00020709211TRDU1

4031

1.4160

XDUB

16:17:28

00020709212TRDU1

13956

1.4160

XDUB

16:17:28

00020709213TRDU1

1081

1.4160

XDUB

16:17:28

00020709214TRDU1

510

1.4140

XDUB

16:20:51

00020709336TRDU1

 

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 [email protected] or visit www.rns.com.
 
END
 
 
POSLLFIDRLIVLIA

Related Shares:

HBRN.L
FTSE 100 Latest
Value8,496.80
Change1.95