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Transactions in own shares

7th Jun 2019 07:00

RNS Number : 4528B
Hibernia REIT PLC
07 June 2019
 

07 June 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 06 June 2019 it purchased a total of 110,974 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

110,974

Nil

Highest price paid (per ordinary share)

€1.3940

n/a

Lowest price paid (per ordinary share)

€1.3760

n/a

Volume weighted average price paid (per ordinary share)

€1.3858

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 692,158,230 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

110,974

€1.3858

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

974

1.3760

XDUB

08:10:41

00020664752TRDU1

941

1.3760

XDUB

08:09:06

00020664742TRDU1

969

1.3780

XDUB

08:04:46

00020664677TRDU1

941

1.3780

XDUB

08:04:46

00020664678TRDU1

1918

1.3780

XDUB

08:30:15

00020664856TRDU1

1003

1.3780

XDUB

08:30:15

00020664857TRDU1

2684

1.3780

XDUB

08:30:15

00020664858TRDU1

22

1.3800

XDUB

09:14:47

00020665228TRDU1

104

1.3800

XDUB

09:14:47

00020665229TRDU1

1019

1.3800

XDUB

09:14:47

00020665230TRDU1

1700

1.3800

XDUB

09:14:47

00020665231TRDU1

1071

1.3800

XDUB

09:30:41

00020665361TRDU1

1033

1.3800

XDUB

09:30:41

00020665362TRDU1

2432

1.3800

XDUB

09:30:41

00020665363TRDU1

2078

1.3800

XDUB

10:19:57

00020665727TRDU1

970

1.3800

XDUB

10:19:57

00020665728TRDU1

125

1.3800

XDUB

11:06:23

00020666163TRDU1

112

1.3800

XDUB

12:10:43

00020666877TRDU1

30

1.3800

XDUB

12:17:21

00020666963TRDU1

966

1.3800

XDUB

12:45:16

00020667365TRDU1

1103

1.3800

XDUB

12:45:16

00020667366TRDU1

6210

1.3820

XDUB

09:50:50

00020665478TRDU1

938

1.3820

XDUB

09:51:05

00020665480TRDU1

985

1.3820

XDUB

09:55:50

00020665513TRDU1

938

1.3820

XDUB

10:00:36

00020665548TRDU1

1039

1.3820

XDUB

10:05:06

00020665607TRDU1

1125

1.3820

XDUB

10:10:21

00020665650TRDU1

1030

1.3820

XDUB

10:16:07

00020665693TRDU1

1010

1.3820

XDUB

12:45:16

00020667357TRDU1

713

1.3820

XDUB

12:45:16

00020667358TRDU1

9951

1.3820

XDUB

12:45:16

00020667359TRDU1

221

1.3820

XDUB

12:45:16

00020667360TRDU1

8516

1.3820

XDUB

12:45:46

00020667390TRDU1

1998

1.3820

XDUB

12:45:46

00020667391TRDU1

991

1.3820

XDUB

12:50:02

00020667579TRDU1

10

1.3820

XDUB

12:50:02

00020667580TRDU1

1014

1.3820

XDUB

12:55:02

00020667633TRDU1

451

1.3880

XDUB

15:37:12

00020669894TRDU1

1077

1.3880

XDUB

15:37:12

00020669895TRDU1

631

1.3880

XDUB

15:37:12

00020669896TRDU1

1049

1.3880

XDUB

15:37:12

00020669897TRDU1

2020

1.3880

XDUB

15:43:16

00020670012TRDU1

421

1.3900

XDUB

14:21:27

00020668543TRDU1

572

1.3900

XDUB

14:24:49

00020668570TRDU1

136

1.3900

XDUB

14:24:49

00020668571TRDU1

105

1.3900

XDUB

14:34:48

00020668686TRDU1

168

1.3900

XDUB

14:39:50

00020668760TRDU1

380

1.3900

XDUB

14:44:50

00020668842TRDU1

3329

1.3900

XDUB

14:45:53

00020668856TRDU1

160

1.3900

XDUB

14:45:53

00020668858TRDU1

1936

1.3900

XDUB

14:45:53

00020668859TRDU1

733

1.3900

XDUB

14:49:34

00020668890TRDU1

167

1.3900

XDUB

14:54:38

00020668963TRDU1

1102

1.3900

XDUB

14:56:10

00020669005TRDU1

383

1.3900

XDUB

14:59:45

00020669078TRDU1

70

1.3900

XDUB

15:04:44

00020669177TRDU1

394

1.3900

XDUB

15:04:44

00020669178TRDU1

331

1.3900

XDUB

15:07:59

00020669252TRDU1

660

1.3900

XDUB

15:07:59

00020669253TRDU1

229

1.3900

XDUB

15:13:36

00020669361TRDU1

568

1.3900

XDUB

15:18:16

00020669471TRDU1

382

1.3900

XDUB

15:19:47

00020669500TRDU1

231

1.3900

XDUB

15:24:47

00020669621TRDU1

947

1.3900

XDUB

15:54:13

00020670163TRDU1

234

1.3900

XDUB

15:56:28

00020670191TRDU1

704

1.3900

XDUB

15:56:28

00020670192TRDU1

993

1.3900

XDUB

15:58:28

00020670242TRDU1

971

1.3900

XDUB

16:00:58

00020670324TRDU1

953

1.3900

XDUB

16:03:14

00020670451TRDU1

84

1.3900

XDUB

16:03:14

00020670452TRDU1

962

1.3900

XDUB

16:20:54

00020670996TRDU1

689

1.3920

XDUB

13:53:49

00020668214TRDU1

1287

1.3920

XDUB

13:53:49

00020668215TRDU1

404

1.3920

XDUB

13:59:21

00020668321TRDU1

523

1.3920

XDUB

15:28:11

00020669691TRDU1

1193

1.3920

XDUB

15:36:27

00020669882TRDU1

1193

1.3920

XDUB

15:36:53

00020669884TRDU1

1193

1.3920

XDUB

15:37:02

00020669886TRDU1

1193

1.3920

XDUB

15:37:12

00020669891TRDU1

1193

1.3920

XDUB

15:37:12

00020669892TRDU1

783

1.3920

XDUB

15:37:12

00020669893TRDU1

825

1.3920

XDUB

16:09:44

00020670569TRDU1

362

1.3920

XDUB

16:09:44

00020670570TRDU1

239

1.3920

XDUB

16:09:44

00020670571TRDU1

538

1.3920

XDUB

16:09:44

00020670572TRDU1

940

1.3920

XDUB

16:09:59

00020670573TRDU1

441

1.3920

XDUB

16:11:59

00020670628TRDU1

576

1.3920

XDUB

16:11:59

00020670629TRDU1

110

1.3920

XDUB

16:11:59

00020670630TRDU1

1958

1.3940

XDUB

13:53:49

00020668213TRDU1

904

1.3940

XDUB

16:14:44

00020670687TRDU1

147

1.3940

XDUB

16:14:44

00020670688TRDU1

1007

1.3940

XDUB

16:16:44

00020670774TRDU1

946

1.3940

XDUB

16:20:10

00020670960TRDU1

6759

1.3940

XDUB

16:20:10

00020670961TRDU1

421

1.3940

XDUB

16:20:18

00020670965TRDU1

2733

1.3940

XDUB

16:27:33

00020671202TRDU1

 

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END
 
 
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