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Transactions in own shares

11 Apr 2019 07:00

RNS Number : 8287V
Hibernia REIT PLC
11 April 2019
 

11 April 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 10 April 2019 it purchased a total of 80,000 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

80,000

Nil

Highest price paid (per ordinary share)

€1.3500

n/a

Lowest price paid (per ordinary share)

€1.3340

n/a

Volume weighted average price paid (per ordinary share)

€1.3449

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 697,140,745 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

80,000

€1.3449

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

1,081

1.3500

XDUB

15:19:06

00020330504TRDU1

1,028

1.3500

XDUB

15:20:51

00020330562TRDU1

424

1.3500

XDUB

15:22:51

00020330622TRDU1

201

1.3500

XDUB

15:22:51

00020330623TRDU1

486

1.3500

XDUB

15:22:51

00020330624TRDU1

1,053

1.3500

XDUB

15:24:52

00020330676TRDU1

255

1.3500

XDUB

15:26:37

00020330727TRDU1

759

1.3500

XDUB

15:26:37

00020330728TRDU1

1,182

1.3500

XDUB

15:28:37

00020330779TRDU1

319

1.3480

XDUB

15:30:38

00020330858TRDU1

2,270

1.3480

XDUB

15:30:44

00020330860TRDU1

2,522

1.3480

XDUB

15:30:44

00020330861TRDU1

1,076

1.3480

XDUB

15:30:44

00020330862TRDU1

1,039

1.3480

XDUB

15:30:44

00020330863TRDU1

992

1.3480

XDUB

15:45:06

00020331400TRDU1

1,140

1.3480

XDUB

15:46:38

00020331436TRDU1

1,090

1.3480

XDUB

15:59:09

00020331716TRDU1

990

1.3480

XDUB

16:00:39

00020331854TRDU1

1,022

1.3480

XDUB

16:08:55

00020332144TRDU1

1,024

1.3480

XDUB

16:10:10

00020332207TRDU1

1,131

1.3480

XDUB

16:11:25

00020332265TRDU1

3,036

1.3460

XDUB

11:12:07

00020326566TRDU1

1,087

1.3460

XDUB

11:12:37

00020326570TRDU1

983

1.3460

XDUB

11:34:38

00020326738TRDU1

536

1.3460

XDUB

11:41:39

00020326768TRDU1

518

1.3460

XDUB

11:41:39

00020326769TRDU1

1,106

1.3460

XDUB

13:50:05

00020328407TRDU1

605

1.3460

XDUB

14:40:02

00020329242TRDU1

1,141

1.3460

XDUB

16:02:09

00020331926TRDU1

431

1.3460

XDUB

16:03:54

00020331980TRDU1

578

1.3460

XDUB

16:03:54

00020331981TRDU1

1,038

1.3460

XDUB

16:05:24

00020332035TRDU1

1,018

1.3460

XDUB

16:06:39

00020332069TRDU1

573

1.3460

XDUB

16:08:10

00020332107TRDU1

77

1.3460

XDUB

16:08:40

00020332136TRDU1

8,882

1.3460

XDUB

16:12:51

00020332336TRDU1

1,034

1.3460

XDUB

16:20:12

00020332777TRDU1

411

1.3460

XDUB

16:20:12

00020332778TRDU1

1,068

1.3460

XDUB

16:20:12

00020332779TRDU1

904

1.3460

XDUB

16:20:12

00020332780TRDU1

1,037

1.3460

XDUB

16:20:12

00020332781TRDU1

1,003

1.3460

XDUB

16:22:18

00020332936TRDU1

991

1.3460

XDUB

16:22:18

00020332937TRDU1

130

1.3460

XDUB

16:22:18

00020332938TRDU1

1,049

1.3460

XDUB

16:22:18

00020332939TRDU1

367

1.3440

XDUB

15:41:52

00020331305TRDU1

1,100

1.3440

XDUB

15:41:52

00020331306TRDU1

1,064

1.3440

XDUB

15:48:17

00020331475TRDU1

714

1.3440

XDUB

15:48:17

00020331476TRDU1

990

1.3440

XDUB

15:48:17

00020331477TRDU1

974

1.3440

XDUB

15:48:17

00020331478TRDU1

1,085

1.3440

XDUB

15:48:17

00020331479TRDU1

1,018

1.3440

XDUB

15:48:17

00020331480TRDU1

1,051

1.3440

XDUB

15:48:17

00020331481TRDU1

5,255

1.3420

XDUB

13:25:15

00020327734TRDU1

937

1.3420

XDUB

16:26:27

00020333286TRDU1

1,021

1.3400

XDUB

11:16:22

00020326597TRDU1

1,053

1.3400

XDUB

11:16:22

00020326598TRDU1

351

1.3400

XDUB

11:46:23

00020326815TRDU1

1,080

1.3400

XDUB

11:46:23

00020326816TRDU1

522

1.3400

XDUB

11:54:38

00020326943TRDU1

168

1.3400

XDUB

12:16:24

00020327237TRDU1

1,490

1.3400

XDUB

12:16:24

00020327238TRDU1

985

1.3400

XDUB

12:16:24

00020327239TRDU1

997

1.3400

XDUB

12:16:24

00020327240TRDU1

614

1.3400

XDUB

12:31:44

00020327335TRDU1

986

1.3400

XDUB

12:31:44

00020327336TRDU1

925

1.3400

XDUB

12:31:44

00020327337TRDU1

987

1.3400

XDUB

12:31:44

00020327338TRDU1

973

1.3400

XDUB

12:32:14

00020327342TRDU1

49

1.3400

XDUB

12:32:14

00020327343TRDU1

886

1.3380

XDUB

11:08:06

00020326543TRDU1

4

1.3380

XDUB

11:08:06

00020326544TRDU1

1,008

1.3340

XDUB

11:05:44

00020326526TRDU1

1,026

1.3340

XDUB

11:05:44

00020326527TRDU1

 

 

 

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
 
 
POSSFUFWSFUSESL
121314151617181920
Date   Source Headline
10th Dec 20214:36 pmRNSPrice Monitoring Extension
1st Dec 20219:33 amEQSHolding(s) in company
25th Nov 20217:00 amEQSHibernia appoints Non-Executive Directors
24th Nov 20214:11 pmEQSHolding(s) in company
18th Nov 20217:03 amEQSHALF YEARLY FINANCIAL REPORT
15th Nov 20215:40 pmEQSHolding in Company
11th Nov 202111:11 amEQSHolding(s) in company
9th Nov 20218:53 amEQSHolding(s) in company
29th Oct 20215:18 pmEQSHolding(s) in company
29th Oct 202111:16 amEQSHolding(s) in company
6th Oct 20217:00 amEQSHibernia sells One and Two Dockland Central for €152.3m
1st Sep 20211:16 pmEQSDirectorate change - update
20th Aug 20213:43 pmEQSHolding(s) in company
5th Aug 20217:01 amEQSDirectorate change - timing update
3rd Aug 20213:28 pmEQSDirector/PDMR shareholding
29th Jul 20213:30 pmEQSLong-Term Incentive Plan ('LTIP') grant
29th Jul 20218:53 amEQSHolding(s) in company
27th Jul 20214:24 pmEQSAGM Results Announcement
27th Jul 20217:00 amEQSHarcourt Square news
27th Jul 20217:00 amEQSHibernia REIT plc Trading Update
26th Jul 202112:26 pmEQSDirectorate change
20th Jul 20217:00 amEQSInformation regarding Annual General Meeting
2nd Jul 202110:45 amEQSHolding(s) in company
25th Jun 20214:28 pmEQSAnnual Report & AGM documents
23rd Jun 20217:00 amEQSSustainability Update
22nd Jun 20213:07 pmEQSDirectorate change
26th May 20217:03 amEQSHibernia REIT plc: Preliminary results for the financial year ended 31 March 2021
21st May 20217:00 amEQS€125m US private placement debt issue
5th May 20212:14 pmEQSHolding(s) in company
26th Apr 20214:26 pmEQSNotification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
22nd Apr 202111:20 amEQSHibernia REIT plc: Total Voting Rights
19th Apr 202111:30 amEQSListing application
9th Apr 20217:00 amEQSHibernia commits to becoming a net zero carbon business by 2030
11th Mar 20217:00 amEQSCSD Migration expected to take effect on 15 March 2021
16th Feb 202112:14 pmEQSHibernia REIT plc: Holding(s) in company
16th Feb 20217:00 amEQSChange in listing currency on LSE
11th Feb 20219:56 amEQSHibernia REIT plc: Holding(s) in company
11th Feb 20217:00 amEQSTrading Update
10th Feb 20215:21 pmEQSHibernia REIT plc: Results of Extraordinary General Meeting
2nd Feb 202110:37 amEQSDirector/PDMR Shareholding
1st Feb 20213:38 pmEQSHolding(s) in company
29th Jan 20214:01 pmEQSHolding(s) in company
22nd Jan 20214:52 pmEQSHolding(s) in company
15th Jan 20214:25 pmEQSHibernia REIT plc: Notice of EGM
23rd Dec 20206:26 pmEQSHolding(s) in Company
23rd Dec 20207:00 amEQSHolding(s) in Company
21st Dec 20205:50 pmEQSHolding(s) in Company
3rd Dec 20204:29 pmEQSHolding(s) in company
25th Nov 20205:05 pmEQSHolding(s) in Company
24th Nov 20201:15 pmEQSHolding(s) in Company
121314151617181920

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