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Transactions in own shares

11th Jun 2019 07:00

RNS Number : 7463B
Hibernia REIT PLC
11 June 2019
 

11 June 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 10 June 2019 it purchased a total of 119,203 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

119,203

Nil

Highest price paid (per ordinary share)

€1.4180

n/a

Lowest price paid (per ordinary share)

€1.4060

n/a

Volume weighted average price paid (per ordinary share)

€1.4105

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 691,940,623 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

119,203

€1.4105

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

1039

1.4180

XDUB

08:19:37

00020680364TRDU1

1073

1.4180

XDUB

08:26:04

00020680401TRDU1

1042

1.4180

XDUB

08:32:53

00020680447TRDU1

469

1.4180

XDUB

08:39:14

00020680491TRDU1

664

1.4180

XDUB

08:39:14

00020680492TRDU1

1099

1.4180

XDUB

08:46:05

00020680524TRDU1

1031

1.4180

XDUB

08:52:37

00020680542TRDU1

1003

1.4180

XDUB

08:59:04

00020680572TRDU1

795

1.4180

XDUB

09:06:05

00020680626TRDU1

156

1.4180

XDUB

09:06:05

00020680627TRDU1

30

1.4180

XDUB

09:12:34

00020680679TRDU1

1051

1.4180

XDUB

09:12:34

00020680680TRDU1

2245

1.4140

XDUB

09:14:32

00020680703TRDU1

1913

1.4140

XDUB

09:38:49

00020680947TRDU1

942

1.4140

XDUB

09:38:49

00020680948TRDU1

943

1.4140

XDUB

09:38:49

00020680949TRDU1

943

1.4140

XDUB

09:38:49

00020680950TRDU1

400

1.4140

XDUB

10:06:17

00020681175TRDU1

2943

1.4140

XDUB

10:20:49

00020681262TRDU1

3170

1.4120

XDUB

10:20:55

00020681266TRDU1

994

1.4120

XDUB

10:29:59

00020681291TRDU1

622

1.4120

XDUB

10:53:27

00020681350TRDU1

370

1.4120

XDUB

10:53:27

00020681351TRDU1

650

1.4120

XDUB

11:48:15

00020681570TRDU1

237

1.4120

XDUB

11:48:15

00020681571TRDU1

217

1.4120

XDUB

11:48:15

00020681572TRDU1

1976

1.4100

XDUB

10:53:42

00020681352TRDU1

1940

1.4100

XDUB

11:20:14

00020681432TRDU1

992

1.4100

XDUB

11:20:14

00020681433TRDU1

1010

1.4100

XDUB

11:20:14

00020681434TRDU1

1062

1.4100

XDUB

11:40:47

00020681519TRDU1

221

1.4100

XDUB

11:50:04

00020681587TRDU1

1215

1.4100

XDUB

12:09:39

00020681654TRDU1

2150

1.4100

XDUB

12:15:38

00020681664TRDU1

2241

1.4100

XDUB

12:23:26

00020681684TRDU1

1114

1.4100

XDUB

12:23:26

00020681685TRDU1

866

1.4100

XDUB

14:10:01

00020682060TRDU1

203

1.4100

XDUB

14:10:01

00020682061TRDU1

5705

1.4100

XDUB

14:10:01

00020682062TRDU1

1106

1.4100

XDUB

14:13:56

00020682071TRDU1

627

1.4100

XDUB

14:18:46

00020682091TRDU1

259

1.4100

XDUB

14:18:46

00020682092TRDU1

104

1.4100

XDUB

14:18:46

00020682093TRDU1

1005

1.4100

XDUB

14:22:51

00020682097TRDU1

1009

1.4100

XDUB

14:27:06

00020682099TRDU1

1049

1.4100

XDUB

14:31:05

00020682108TRDU1

985

1.4100

XDUB

14:35:25

00020682140TRDU1

316

1.4100

XDUB

14:38:49

00020682154TRDU1

788

1.4100

XDUB

14:38:49

00020682156TRDU1

1110

1.4100

XDUB

14:42:55

00020682167TRDU1

982

1.4100

XDUB

14:47:02

00020682190TRDU1

7917

1.4100

XDUB

15:17:49

00020682361TRDU1

648

1.4100

XDUB

15:19:36

00020682368TRDU1

351

1.4100

XDUB

15:19:36

00020682369TRDU1

1067

1.4100

XDUB

15:22:41

00020682381TRDU1

1007

1.4100

XDUB

15:25:42

00020682407TRDU1

1104

1.4100

XDUB

15:28:40

00020682428TRDU1

1119

1.4100

XDUB

15:31:41

00020682439TRDU1

299

1.4100

XDUB

16:24:14

00020683197TRDU1

292

1.4100

XDUB

16:24:14

00020683198TRDU1

220

1.4100

XDUB

16:24:14

00020683199TRDU1

2226

1.4100

XDUB

16:24:14

00020683200TRDU1

754

1.4100

XDUB

16:24:14

00020683201TRDU1

7990

1.4100

XDUB

16:24:14

00020683202TRDU1

1075

1.4100

XDUB

16:24:24

00020683208TRDU1

884

1.4100

XDUB

16:25:28

00020683232TRDU1

267

1.4100

XDUB

16:25:28

00020683233TRDU1

1138

1.4100

XDUB

16:26:12

00020683248TRDU1

1564

1.4100

XDUB

16:27:15

00020683270TRDU1

967

1.4080

XDUB

12:27:31

00020681702TRDU1

1036

1.4080

XDUB

13:12:53

00020681889TRDU1

1076

1.4080

XDUB

13:12:53

00020681890TRDU1

4930

1.4080

XDUB

13:12:53

00020681891TRDU1

1317

1.4080

XDUB

14:48:55

00020682208TRDU1

827

1.4080

XDUB

15:34:23

00020682463TRDU1

244

1.4080

XDUB

15:35:47

00020682467TRDU1

1028

1.4080

XDUB

15:44:29

00020682527TRDU1

614

1.4080

XDUB

15:44:29

00020682528TRDU1

996

1.4080

XDUB

15:44:29

00020682529TRDU1

858

1.4080

XDUB

15:44:29

00020682530TRDU1

1122

1.4080

XDUB

15:44:29

00020682531TRDU1

961

1.4080

XDUB

15:44:29

00020682532TRDU1

858

1.4080

XDUB

15:48:46

00020682622TRDU1

1023

1.4080

XDUB

15:48:46

00020682623TRDU1

2901

1.4080

XDUB

15:48:46

00020682624TRDU1

703

1.4080

XDUB

15:48:46

00020682625TRDU1

858

1.4080

XDUB

15:48:46

00020682626TRDU1

334

1.4080

XDUB

15:48:46

00020682627TRDU1

1080

1.4080

XDUB

15:48:55

00020682641TRDU1

1128

1.4080

XDUB

15:51:12

00020682686TRDU1

260

1.4080

XDUB

16:05:20

00020682840TRDU1

467

1.4080

XDUB

16:10:05

00020682929TRDU1

319

1.4080

XDUB

16:21:49

00020683160TRDU1

54

1.4080

XDUB

16:21:50

00020683161TRDU1

1086

1.4080

XDUB

16:21:50

00020683162TRDU1

413

1.4080

XDUB

16:22:10

00020683172TRDU1

1300

1.4080

XDUB

16:25:31

00020683236TRDU1

39

1.4080

XDUB

16:27:30

00020683279TRDU1

1098

1.4060

XDUB

14:09:49

00020682055TRDU1

957

1.4060

XDUB

14:09:49

00020682056TRDU1

1140

1.4060

XDUB

14:09:49

00020682057TRDU1

207

1.4060

XDUB

14:09:49

00020682058TRDU1

1004

1.4060

XDUB

14:09:49

00020682059TRDU1

 

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
 
 
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