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Transactions in own shares

18th Jun 2019 07:00

RNS Number : 5332C
Hibernia REIT PLC
18 June 2019
 

18 June 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 17 June 2019 it purchased a total of 161,049 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

161,049

Nil

Highest price paid (per ordinary share)

€1.4060

n/a

Lowest price paid (per ordinary share)

€1.3700

n/a

Volume weighted average price paid (per ordinary share)

€1.3913

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 691,263,924 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

161,049

€1.3913

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

1,312

1.4060

XDUB

16:27:50

00020722536TRDU1

1,127

1.4060

XDUB

16:27:32

00020722528TRDU1

963

1.4060

XDUB

16:27:32

00020722527TRDU1

110

1.4020

XDUB

16:27:00

00020722490TRDU1

1,165

1.4040

XDUB

16:26:46

00020722483TRDU1

4

1.4020

XDUB

16:26:17

00020722476TRDU1

1,143

1.4020

XDUB

16:25:47

00020722445TRDU1

2,893

1.4020

XDUB

16:25:39

00020722442TRDU1

964

1.4000

XDUB

16:25:02

00020722426TRDU1

998

1.4000

XDUB

16:24:46

00020722417TRDU1

1,054

1.4000

XDUB

16:24:26

00020722391TRDU1

1,004

1.4000

XDUB

16:23:59

00020722378TRDU1

1,004

1.4000

XDUB

16:23:28

00020722368TRDU1

1,013

1.4000

XDUB

16:22:59

00020722341TRDU1

126

1.4000

XDUB

16:22:58

00020722339TRDU1

1,124

1.4000

XDUB

16:22:32

00020722325TRDU1

1,011

1.4000

XDUB

16:22:05

00020722304TRDU1

1,001

1.4000

XDUB

16:21:51

00020722292TRDU1

142

1.4000

XDUB

16:21:31

00020722228TRDU1

1,108

1.4000

XDUB

16:21:17

00020722216TRDU1

14

1.4000

XDUB

16:21:17

00020722215TRDU1

1,118

1.4000

XDUB

16:20:44

00020722196TRDU1

641

1.4000

XDUB

16:20:15

00020722189TRDU1

242

1.4000

XDUB

16:20:15

00020722188TRDU1

305

1.3980

XDUB

16:19:15

00020722127TRDU1

289

1.3980

XDUB

16:15:02

00020721973TRDU1

629

1.3980

XDUB

16:13:24

00020721917TRDU1

65

1.3980

XDUB

16:11:16

00020721882TRDU1

564

1.3980

XDUB

16:11:16

00020721881TRDU1

350

1.3980

XDUB

16:10:31

00020721865TRDU1

50

1.3980

XDUB

16:09:50

00020721844TRDU1

1,031

1.3980

XDUB

16:09:50

00020721843TRDU1

1,160

1.3980

XDUB

16:09:37

00020721838TRDU1

5

1.3980

XDUB

16:09:37

00020721837TRDU1

85

1.3980

XDUB

16:09:37

00020721836TRDU1

610

1.3980

XDUB

16:08:09

00020721805TRDU1

1,040

1.3980

XDUB

16:07:54

00020721803TRDU1

717

1.3980

XDUB

16:07:23

00020721798TRDU1

642

1.3980

XDUB

16:07:13

00020721797TRDU1

716

1.3980

XDUB

16:07:05

00020721796TRDU1

2,017

1.3980

XDUB

16:07:03

00020721795TRDU1

3,679

1.3980

XDUB

16:07:03

00020721794TRDU1

390

1.3960

XDUB

16:06:40

00020721786TRDU1

86

1.3960

XDUB

16:06:40

00020721785TRDU1

518

1.3960

XDUB

16:06:34

00020721783TRDU1

75

1.3960

XDUB

16:05:11

00020721748TRDU1

207

1.3960

XDUB

16:05:00

00020721747TRDU1

60

1.3960

XDUB

16:04:52

00020721745TRDU1

495

1.3960

XDUB

16:02:15

00020721685TRDU1

269

1.3960

XDUB

16:02:04

00020721677TRDU1

215

1.3960

XDUB

16:02:04

00020721676TRDU1

53

1.3960

XDUB

15:59:49

00020721609TRDU1

695

1.3960

XDUB

15:59:44

00020721607TRDU1

909

1.4000

XDUB

15:53:59

00020721446TRDU1

1,065

1.4000

XDUB

15:53:59

00020721445TRDU1

1,984

1.4000

XDUB

15:53:59

00020721444TRDU1

909

1.4000

XDUB

15:53:59

00020721443TRDU1

4,028

1.4000

XDUB

15:53:59

00020721439TRDU1

909

1.4000

XDUB

15:53:59

00020721437TRDU1

620

1.4000

XDUB

15:52:05

00020721397TRDU1

993

1.4040

XDUB

15:52:02

00020721396TRDU1

1,051

1.4040

XDUB

15:51:15

00020721390TRDU1

68

1.4000

XDUB

15:49:54

00020721371TRDU1

522

1.4000

XDUB

15:49:33

00020721370TRDU1

672

1.4000

XDUB

15:47:11

00020721349TRDU1

70

1.4000

XDUB

15:45:08

00020721321TRDU1

472

1.4000

XDUB

15:44:47

00020721320TRDU1

3,117

1.3920

XDUB

15:28:03

00020721076TRDU1

498

1.3900

XDUB

15:25:27

00020721062TRDU1

399

1.3900

XDUB

15:25:23

00020721060TRDU1

642

1.3900

XDUB

15:23:26

00020721029TRDU1

331

1.3900

XDUB

15:22:48

00020721019TRDU1

522

1.3900

XDUB

15:22:45

00020721015TRDU1

1,640

1.3900

XDUB

15:22:43

00020721014TRDU1

968

1.3960

XDUB

15:20:23

00020720987TRDU1

1,019

1.3980

XDUB

15:20:01

00020720982TRDU1

1,003

1.3980

XDUB

15:20:01

00020720981TRDU1

887

1.4000

XDUB

15:17:27

00020720950TRDU1

1,046

1.4000

XDUB

15:17:27

00020720949TRDU1

4,104

1.4000

XDUB

15:17:27

00020720948TRDU1

1,001

1.4000

XDUB

15:17:27

00020720947TRDU1

978

1.4000

XDUB

15:17:27

00020720946TRDU1

987

1.4000

XDUB

15:17:27

00020720945TRDU1

339

1.4000

XDUB

15:17:27

00020720944TRDU1

548

1.4000

XDUB

15:17:27

00020720943TRDU1

34

1.4000

XDUB

15:14:34

00020720911TRDU1

131

1.4000

XDUB

15:14:28

00020720905TRDU1

655

1.4000

XDUB

15:14:28

00020720904TRDU1

15

1.4000

XDUB

15:14:27

00020720903TRDU1

442

1.4000

XDUB

15:14:27

00020720902TRDU1

405

1.4000

XDUB

15:11:09

00020720844TRDU1

689

1.4000

XDUB

15:10:58

00020720843TRDU1

283

1.4000

XDUB

14:51:31

00020720566TRDU1

2,912

1.4000

XDUB

14:51:31

00020720565TRDU1

283

1.4000

XDUB

14:51:31

00020720564TRDU1

998

1.4000

XDUB

14:51:31

00020720563TRDU1

3,195

1.4000

XDUB

14:51:31

00020720562TRDU1

212

1.4000

XDUB

14:51:31

00020720561TRDU1

1,169

1.4000

XDUB

14:51:27

00020720560TRDU1

3,195

1.4000

XDUB

14:51:27

00020720559TRDU1

909

1.4000

XDUB

14:51:27

00020720558TRDU1

533

1.3960

XDUB

14:47:50

00020720519TRDU1

688

1.3960

XDUB

14:45:01

00020720496TRDU1

47

1.3960

XDUB

14:44:54

00020720493TRDU1

1,201

1.3960

XDUB

14:43:11

00020720469TRDU1

563

1.3960

XDUB

14:41:39

00020720463TRDU1

594

1.3960

XDUB

14:41:21

00020720462TRDU1

44

1.3960

XDUB

14:39:46

00020720436TRDU1

628

1.3960

XDUB

14:39:13

00020720425TRDU1

613

1.3960

XDUB

14:38:23

00020720413TRDU1

140

1.3960

XDUB

14:37:14

00020720409TRDU1

2,805

1.3960

XDUB

14:37:14

00020720408TRDU1

667

1.3920

XDUB

14:37:09

00020720403TRDU1

528

1.3920

XDUB

14:35:32

00020720394TRDU1

605

1.3920

XDUB

14:35:12

00020720387TRDU1

758

1.3920

XDUB

14:34:49

00020720385TRDU1

394

1.3920

XDUB

14:30:04

00020720326TRDU1

687

1.3920

XDUB

14:27:52

00020720294TRDU1

512

1.3920

XDUB

14:24:21

00020720256TRDU1

409

1.3880

XDUB

14:17:48

00020720196TRDU1

70

1.3880

XDUB

14:15:58

00020720147TRDU1

528

1.3880

XDUB

14:14:12

00020720134TRDU1

706

1.3880

XDUB

14:05:49

00020720110TRDU1

1,114

1.3860

XDUB

14:00:45

00020720090TRDU1

1,022

1.3860

XDUB

14:00:45

00020720088TRDU1

1,058

1.3860

XDUB

14:00:45

00020720087TRDU1

785

1.3860

XDUB

14:00:45

00020720089TRDU1

417

1.3860

XDUB

13:57:26

00020720070TRDU1

292

1.3860

XDUB

13:57:26

00020720069TRDU1

351

1.3860

XDUB

13:53:00

00020720028TRDU1

465

1.3860

XDUB

13:49:42

00020720006TRDU1

252

1.3860

XDUB

13:49:42

00020720005TRDU1

523

1.3860

XDUB

13:49:42

00020720004TRDU1

131

1.3860

XDUB

13:49:02

00020719999TRDU1

829

1.3860

XDUB

13:26:18

00020719914TRDU1

574

1.3860

XDUB

13:26:18

00020719913TRDU1

18

1.3860

XDUB

13:21:06

00020719885TRDU1

601

1.3860

XDUB

13:21:06

00020719886TRDU1

1,161

1.3860

XDUB

13:19:59

00020719872TRDU1

489

1.3860

XDUB

13:19:59

00020719870TRDU1

381

1.3860

XDUB

13:19:59

00020719871TRDU1

985

1.3860

XDUB

13:19:59

00020719873TRDU1

587

1.3860

XDUB

13:16:01

00020719821TRDU1

76

1.3860

XDUB

13:16:01

00020719822TRDU1

630

1.3860

XDUB

13:08:19

00020719769TRDU1

397

1.3860

XDUB

13:02:20

00020719713TRDU1

578

1.3840

XDUB

12:45:09

00020719607TRDU1

104

1.3840

XDUB

12:38:59

00020719577TRDU1

1,093

1.3840

XDUB

12:37:26

00020719568TRDU1

1,243

1.3840

XDUB

12:37:26

00020719567TRDU1

717

1.3840

XDUB

12:36:02

00020719566TRDU1

33

1.3840

XDUB

12:34:33

00020719565TRDU1

1,093

1.3840

XDUB

12:30:15

00020719547TRDU1

717

1.3800

XDUB

12:14:10

00020719443TRDU1

19

1.3800

XDUB

12:10:54

00020719425TRDU1

37

1.3800

XDUB

12:07:40

00020719406TRDU1

988

1.3800

XDUB

12:07:40

00020719405TRDU1

990

1.3800

XDUB

12:01:59

00020719365TRDU1

988

1.3800

XDUB

12:01:59

00020719364TRDU1

376

1.3800

XDUB

11:59:08

00020719354TRDU1

636

1.3800

XDUB

11:53:49

00020719323TRDU1

515

1.3800

XDUB

11:48:03

00020719291TRDU1

818

1.3780

XDUB

11:43:13

00020719257TRDU1

3,078

1.3840

XDUB

11:38:15

00020719241TRDU1

2,449

1.3780

XDUB

11:37:59

00020719238TRDU1

2,138

1.3780

XDUB

11:37:59

00020719237TRDU1

1,896

1.3780

XDUB

11:37:59

00020719236TRDU1

167

1.3720

XDUB

10:38:51

00020718886TRDU1

1,173

1.3760

XDUB

10:35:46

00020718859TRDU1

2,056

1.3760

XDUB

10:35:09

00020718857TRDU1

717

1.3720

XDUB

10:27:47

00020718782TRDU1

1,360

1.3720

XDUB

10:03:35

00020718604TRDU1

63

1.3760

XDUB

10:02:05

00020718588TRDU1

972

1.3760

XDUB

10:02:05

00020718587TRDU1

1,166

1.3760

XDUB

09:58:58

00020718582TRDU1

852

1.3760

XDUB

09:58:58

00020718581TRDU1

648

1.3700

XDUB

09:29:24

00020718419TRDU1

155

1.3720

XDUB

09:28:23

00020718407TRDU1

1,447

1.3720

XDUB

09:25:25

00020718396TRDU1

588

1.3720

XDUB

09:25:25

00020718395TRDU1

656

1.3700

XDUB

09:21:05

00020718345TRDU1

547

1.3700

XDUB

09:10:18

00020718262TRDU1

563

1.3700

XDUB

09:04:12

00020718183TRDU1

1,028

1.3720

XDUB

09:01:55

00020718171TRDU1

1,179

1.3720

XDUB

09:01:55

00020718170TRDU1

3,018

1.3720

XDUB

09:01:55

00020718169TRDU1

622

1.3720

XDUB

08:58:49

00020718164TRDU1

593

1.3720

XDUB

08:53:38

00020718112TRDU1

579

1.3720

XDUB

08:49:10

00020718087TRDU1

577

1.3720

XDUB

08:45:15

00020718069TRDU1

158

1.3720

XDUB

08:43:25

00020718064TRDU1

605

1.3720

XDUB

08:43:25

00020718063TRDU1

661

1.3720

XDUB

08:40:34

00020718030TRDU1

539

1.3720

XDUB

08:34:34

00020717989TRDU1

626

1.3720

XDUB

08:30:28

00020717914TRDU1

1,097

1.3820

XDUB

08:05:19

00020717671TRDU1

1,147

1.3820

XDUB

08:01:56

00020717618TRDU1

 

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END
 
 
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