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Transactions in own shares

17 Apr 2019 07:00

RNS Number : 4097W
Hibernia REIT PLC
17 April 2019
 

17 April 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 16 April 2019 it purchased a total of 120,000 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

120,000

Nil

Highest price paid (per ordinary share)

€1.3800

n/a

Lowest price paid (per ordinary share)

€1.3560

n/a

Volume weighted average price paid (per ordinary share)

€1.3686

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 696,765,745 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

120,000

1.3686

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

35400MHRA4QVVFTON18

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

1,132

1.3800

XDUB

16:19:46

00020379727TRDU1

970

1.3760

XDUB

15:49:29

00020378322TRDU1

364

1.3760

XDUB

15:51:29

00020378384TRDU1

1,063

1.3760

XDUB

15:56:11

00020378624TRDU1

4,021

1.3760

XDUB

15:56:11

00020378625TRDU1

751

1.3760

XDUB

15:56:11

00020378626TRDU1

408

1.3760

XDUB

15:56:11

00020378627TRDU1

557

1.3760

XDUB

15:56:18

00020378630TRDU1

2,576

1.3760

XDUB

16:20:17

00020379764TRDU1

3,628

1.3760

XDUB

16:20:21

00020379769TRDU1

2,205

1.3760

XDUB

16:20:29

00020379774TRDU1

1,945

1.3760

XDUB

16:21:33

00020379884TRDU1

397

1.3740

XDUB

16:07:03

00020379085TRDU1

3,235

1.3740

XDUB

16:07:21

00020379126TRDU1

2,331

1.3740

XDUB

16:09:21

00020379262TRDU1

433

1.3740

XDUB

16:09:21

00020379263TRDU1

1,014

1.3740

XDUB

16:09:21

00020379264TRDU1

572

1.3740

XDUB

16:10:34

00020379335TRDU1

526

1.3740

XDUB

16:17:05

00020379577TRDU1

427

1.3740

XDUB

16:19:50

00020379731TRDU1

659

1.3740

XDUB

16:19:50

00020379732TRDU1

1,004

1.3740

XDUB

16:26:24

00020380163TRDU1

57

1.3740

XDUB

16:27:42

00020380288TRDU1

477

1.3740

XDUB

16:27:42

00020380289TRDU1

231

1.3740

XDUB

16:27:49

00020380307TRDU1

1,088

1.3720

XDUB

15:57:21

00020378690TRDU1

1,110

1.3700

XDUB

12:21:17

00020372214TRDU1

1,043

1.3700

XDUB

12:28:18

00020372335TRDU1

3,079

1.3700

XDUB

14:05:38

00020374389TRDU1

4,198

1.3700

XDUB

14:05:38

00020374390TRDU1

539

1.3700

XDUB

14:05:38

00020374391TRDU1

999

1.3700

XDUB

14:08:08

00020374460TRDU1

998

1.3700

XDUB

14:12:39

00020374651TRDU1

1,068

1.3700

XDUB

14:35:55

00020375493TRDU1

1,148

1.3700

XDUB

14:37:40

00020375566TRDU1

858

1.3700

XDUB

14:41:40

00020375680TRDU1

249

1.3700

XDUB

14:41:40

00020375681TRDU1

271

1.3700

XDUB

15:28:28

00020377435TRDU1

1,001

1.3700

XDUB

15:28:28

00020377436TRDU1

957

1.3700

XDUB

15:28:28

00020377439TRDU1

5,540

1.3700

XDUB

15:28:28

00020377441TRDU1

1,056

1.3700

XDUB

15:28:28

00020377442TRDU1

1,480

1.3700

XDUB

15:28:28

00020377443TRDU1

165

1.3700

XDUB

15:44:59

00020378163TRDU1

797

1.3700

XDUB

15:44:59

00020378164TRDU1

2,046

1.3680

XDUB

14:19:21

00020374951TRDU1

553

1.3680

XDUB

14:19:21

00020374952TRDU1

539

1.3680

XDUB

14:19:35

00020374960TRDU1

601

1.3680

XDUB

14:19:35

00020374961TRDU1

446

1.3680

XDUB

14:23:00

00020375025TRDU1

2,703

1.3680

XDUB

14:42:21

00020375716TRDU1

334

1.3680

XDUB

14:47:43

00020375931TRDU1

982

1.3680

XDUB

14:49:33

00020375979TRDU1

992

1.3680

XDUB

14:49:33

00020375980TRDU1

400

1.3680

XDUB

14:49:33

00020375981TRDU1

597

1.3680

XDUB

14:50:21

00020376002TRDU1

1,750

1.3660

XDUB

11:04:13

00020370928TRDU1

1,619

1.3660

XDUB

11:04:13

00020370929TRDU1

1,060

1.3660

XDUB

11:07:58

00020370982TRDU1

971

1.3660

XDUB

11:13:58

00020371057TRDU1

962

1.3660

XDUB

11:30:59

00020371314TRDU1

129

1.3660

XDUB

11:30:59

00020371315TRDU1

825

1.3660

XDUB

11:41:15

00020371549TRDU1

232

1.3660

XDUB

11:41:15

00020371550TRDU1

1,082

1.3660

XDUB

11:42:45

00020371568TRDU1

1,138

1.3660

XDUB

11:49:00

00020371696TRDU1

22

1.3660

XDUB

11:55:46

00020371825TRDU1

929

1.3660

XDUB

11:55:46

00020371826TRDU1

1,066

1.3660

XDUB

12:01:31

00020371895TRDU1

595

1.3660

XDUB

12:08:01

00020372012TRDU1

543

1.3660

XDUB

12:08:01

00020372013TRDU1

990

1.3660

XDUB

12:15:17

00020372134TRDU1

5,220

1.3660

XDUB

12:59:54

00020373005TRDU1

2,162

1.3660

XDUB

12:59:54

00020373006TRDU1

573

1.3660

XDUB

13:13:50

00020373303TRDU1

527

1.3660

XDUB

13:13:50

00020373305TRDU1

971

1.3660

XDUB

13:50:50

00020374036TRDU1

409

1.3660

XDUB

15:20:00

00020377165TRDU1

413

1.3660

XDUB

15:24:31

00020377327TRDU1

736

1.3660

XDUB

15:24:31

00020377328TRDU1

707

1.3660

XDUB

15:28:28

00020377444TRDU1

1,003

1.3660

XDUB

15:28:28

00020377445TRDU1

430

1.3660

XDUB

15:28:28

00020377446TRDU1

567

1.3660

XDUB

15:29:21

00020377490TRDU1

566

1.3660

XDUB

15:30:39

00020377554TRDU1

465

1.3660

XDUB

15:30:39

00020377556TRDU1

1,015

1.3660

XDUB

15:30:39

00020377557TRDU1

1,123

1.3660

XDUB

15:40:21

00020377973TRDU1

987

1.3640

XDUB

08:45:37

00020368881TRDU1

428

1.3640

XDUB

08:45:37

00020368882TRDU1

52

1.3640

XDUB

08:45:49

00020368888TRDU1

492

1.3640

XDUB

08:45:49

00020368889TRDU1

1,327

1.3640

XDUB

11:18:37

00020371153TRDU1

802

1.3640

XDUB

11:18:37

00020371154TRDU1

1,025

1.3620

XDUB

09:57:54

00020369766TRDU1

1,055

1.3620

XDUB

10:03:54

00020369814TRDU1

1,097

1.3620

XDUB

10:22:10

00020370098TRDU1

874

1.3620

XDUB

10:28:41

00020370263TRDU1

105

1.3620

XDUB

10:28:41

00020370264TRDU1

1,109

1.3620

XDUB

10:33:41

00020370334TRDU1

974

1.3620

XDUB

10:44:27

00020370547TRDU1

1,096

1.3600

XDUB

08:56:40

00020369060TRDU1

189

1.3600

XDUB

08:56:40

00020369061TRDU1

777

1.3600

XDUB

08:56:54

00020369065TRDU1

996

1.3600

XDUB

09:50:56

00020369713TRDU1

107

1.3600

XDUB

09:51:49

00020369724TRDU1

337

1.3600

XDUB

09:51:49

00020369725TRDU1

304

1.3600

XDUB

10:44:49

00020370558TRDU1

1,067

1.3580

XDUB

09:21:48

00020369385TRDU1

1,073

1.3580

XDUB

09:21:48

00020369386TRDU1

1,045

1.3580

XDUB

09:32:49

00020369502TRDU1

2,111

1.3580

XDUB

10:07:49

00020369855TRDU1

951

1.3560

XDUB

09:05:49

00020369175TRDU1

 

 

 

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
 
 
POSSFLFWMFUSESL
Date   Source Headline
20th Jun 20229:00 amEQSDelisting and Cancellation to Trading of Hibernia REIT Shares
20th Jun 20227:00 amEQSScheme Effective and Completion of the Acquisition
20th Jun 20227:00 amEQSScheme Effective and Completion of the Acquisition
17th Jun 20224:39 pmEQSNotification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
17th Jun 20224:38 pmEQSNotification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
17th Jun 20223:20 pmRNSForm 8.3 - Hibernia REIT plc
17th Jun 20223:15 pmBUSForm 8.3 - Hibernia REIT plc
17th Jun 20222:56 pmRNSForm 8.3 -HIBERNIA REIT PLC
17th Jun 20222:45 pmGNWForm 8.3 -Hibernia REIT plc
17th Jun 202211:21 amRNSForm (38.5a) - Hibernia REIT plc
17th Jun 202211:20 amRNSISE Only - (38.5b)-Hibernia REIT plc
17th Jun 202211:09 amRNSForm 38.5a - Hibernia Reit plc
17th Jun 202210:44 amRNSForm 38.5(a) - Hibernia REIT plc
17th Jun 202210:24 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Hibernian Reit Plc - Ordinary Shares
17th Jun 20229:03 amEQSHolding(s) in Company
17th Jun 20229:02 amEQSHolding(s) in Company
16th Jun 20224:36 pmEQSHolding(s) in Company
16th Jun 20224:36 pmEQSHolding(s) in Company
16th Jun 20223:30 pmRNSForm 8.3 - HBRN ID
16th Jun 20223:20 pmRNSForm 8.3 - Hibernia REIT plc
16th Jun 20223:15 pmBUSForm 8.3 - Hibernia REIT plc
16th Jun 20223:01 pmRNSForm 8.3 -HIBERNIA REIT PLC
16th Jun 20222:38 pmBUSForm 8.3 - Hibernia PLC
16th Jun 20221:55 pmGNWForm 8.3 - Hibernia REIT plc
16th Jun 202211:50 amRNSForm 38.5b - Hibernia Reit plc
16th Jun 202211:47 amRNSForm 38.5a - Hibernia Reit plc
16th Jun 202210:52 amRNS(38.5b)-Hibernia REIT plc
16th Jun 202210:51 amRNSForm 38.5a - Hibernia REIT plc
16th Jun 202210:28 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Hibernian Reit Plc - Ordinary Shares
16th Jun 20229:23 amRNSForm 38.5(a) -Hibernia REIT plc
16th Jun 20227:17 amRNSForm 8.3 - Hibernia Reit PLC
15th Jun 20225:10 pmEQSSANCTION OF THE SCHEME BY THE HIGH COURT
15th Jun 20225:10 pmEQSSANCTION OF THE SCHEME BY THE HIGH COURT
15th Jun 20223:30 pmRNSForm 8.3 - HBRN ID
15th Jun 20223:20 pmRNSForm 8.3 - Hibernia REIT plc
15th Jun 20223:15 pmBUSForm 8.3 - Hibernia REIT plc
15th Jun 20222:41 pmEQSForm 8.3 - The Vanguard Group, Inc.: Hibernian REIT plc
15th Jun 20221:07 pmRNSForm 8.3 - HIBERNIA REIT PLC
15th Jun 202211:38 amRNSForm 38.5a - Hibernia Reit plc
15th Jun 202211:21 amRNSForm 38.5b - Hibernia REIT plc
15th Jun 202211:21 amRNSForm 38.5a - Hibernia REIT plc
15th Jun 202210:39 amRNSForm 38.5(a) - Hibernia REIT plc
15th Jun 20229:31 amRNSForm 38.5(a) - Hibernia REIT plc
14th Jun 20223:30 pmRNSForm 8.3 - HBRN ID
14th Jun 20223:20 pmRNSForm 8.3 - Hibernia REIT plc
14th Jun 20223:15 pmBUSForm 8.3 - Hibernia REIT plc
14th Jun 20222:45 pmEQSForm 8.3 - The Vanguard Group, Inc.: Hibernian REIT plc
14th Jun 202211:40 amRNSForm 38.5a - Hibernia Reit plc
14th Jun 202211:39 amRNSISE Only - (38.5b)Hibernia REIT plc
14th Jun 202211:36 amRNSForm 38.5a - Hibernia REIT plc

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