Hibernia REIT PLC Transaction in own shares (2695W)
April 16 2019 - 2:00AM
UK Regulatory
TIDMHBRN
RNS Number : 2695W
Hibernia REIT PLC
16 April 2019
16 April 2019
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 15 April 2019 it purchased a total
of 85,000 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 EUR25m share
buyback programme announced on 1 April 2019.
Euronext London Stock
Dublin Exchange
Number of ordinary 85,000 Nil
shares purchased
---------- -------------
Highest price paid EUR1.4000 n/a
(per ordinary share)
---------- -------------
Lowest price paid EUR1.3560 n/a
(per ordinary share)
---------- -------------
Volume weighted average EUR1.3696 n/a
price paid (per ordinary
share)
---------- -------------
Following the above purchases, the Company holds no ordinary
shares in treasury and has 696,885,745 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 85,000 EUR1.3696
--------- ----------------- ----------------
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
1,179 1.4000 XDUB 08:29:40 00020356577TRDU1
---------------------- -------------- -------------------- ----------------------------
307 1.4000 XDUB 08:37:04 00020356679TRDU1
---------------------- -------------- -------------------- ----------------------------
1,040 1.4000 XDUB 08:37:04 00020356680TRDU1
---------------------- -------------- -------------------- ----------------------------
983 1.4000 XDUB 08:37:04 00020356681TRDU1
---------------------- -------------- -------------------- ----------------------------
679 1.4000 XDUB 08:37:04 00020356682TRDU1
---------------------- -------------- -------------------- ----------------------------
1,040 1.4000 XDUB 08:37:04 00020356683TRDU1
---------------------- -------------- -------------------- ----------------------------
1,008 1.3940 XDUB 08:47:05 00020356850TRDU1
---------------------- -------------- -------------------- ----------------------------
28 1.3920 XDUB 08:25:16 00020356498TRDU1
---------------------- -------------- -------------------- ----------------------------
78 1.3920 XDUB 08:25:16 00020356499TRDU1
---------------------- -------------- -------------------- ----------------------------
1,104 1.3880 XDUB 08:48:17 00020356860TRDU1
---------------------- -------------- -------------------- ----------------------------
1,049 1.3860 XDUB 08:05:50 00020356171TRDU1
---------------------- -------------- -------------------- ----------------------------
1,011 1.3860 XDUB 08:07:43 00020356188TRDU1
---------------------- -------------- -------------------- ----------------------------
1,056 1.3840 XDUB 08:59:25 00020357000TRDU1
---------------------- -------------- -------------------- ----------------------------
1,152 1.3780 XDUB 09:29:16 00020357474TRDU1
---------------------- -------------- -------------------- ----------------------------
1,022 1.3780 XDUB 09:29:25 00020357484TRDU1
---------------------- -------------- -------------------- ----------------------------
1,152 1.3780 XDUB 09:29:25 00020357485TRDU1
---------------------- -------------- -------------------- ----------------------------
976 1.3780 XDUB 09:29:25 00020357486TRDU1
---------------------- -------------- -------------------- ----------------------------
720 1.3760 XDUB 09:49:05 00020357744TRDU1
---------------------- -------------- -------------------- ----------------------------
377 1.3760 XDUB 09:49:24 00020357747TRDU1
---------------------- -------------- -------------------- ----------------------------
47 1.3760 XDUB 09:49:24 00020357748TRDU1
---------------------- -------------- -------------------- ----------------------------
997 1.3760 XDUB 09:49:24 00020357749TRDU1
---------------------- -------------- -------------------- ----------------------------
1,068 1.3720 XDUB 15:04:40 00020363162TRDU1
---------------------- -------------- -------------------- ----------------------------
1,054 1.3720 XDUB 15:09:10 00020363269TRDU1
---------------------- -------------- -------------------- ----------------------------
948 1.3720 XDUB 15:13:41 00020363333TRDU1
---------------------- -------------- -------------------- ----------------------------
232 1.3720 XDUB 15:13:41 00020363334TRDU1
---------------------- -------------- -------------------- ----------------------------
1,176 1.3720 XDUB 15:18:26 00020363420TRDU1
---------------------- -------------- -------------------- ----------------------------
504 1.3720 XDUB 15:23:11 00020363547TRDU1
---------------------- -------------- -------------------- ----------------------------
581 1.3720 XDUB 15:23:11 00020363548TRDU1
---------------------- -------------- -------------------- ----------------------------
979 1.3720 XDUB 15:27:41 00020363741TRDU1
---------------------- -------------- -------------------- ----------------------------
1,167 1.3720 XDUB 15:31:42 00020363900TRDU1
---------------------- -------------- -------------------- ----------------------------
986 1.3720 XDUB 15:36:27 00020364048TRDU1
---------------------- -------------- -------------------- ----------------------------
1,096 1.3720 XDUB 15:40:12 00020364239TRDU1
---------------------- -------------- -------------------- ----------------------------
929 1.3720 XDUB 15:44:27 00020364417TRDU1
---------------------- -------------- -------------------- ----------------------------
142 1.3720 XDUB 15:44:27 00020364418TRDU1
---------------------- -------------- -------------------- ----------------------------
1,187 1.3720 XDUB 15:48:12 00020364504TRDU1
---------------------- -------------- -------------------- ----------------------------
1,000 1.3700 XDUB 09:56:51 00020357874TRDU1
---------------------- -------------- -------------------- ----------------------------
181 1.3680 XDUB 10:08:04 00020358057TRDU1
---------------------- -------------- -------------------- ----------------------------
557 1.3680 XDUB 10:09:35 00020358112TRDU1
---------------------- -------------- -------------------- ----------------------------
288 1.3680 XDUB 10:09:35 00020358113TRDU1
---------------------- -------------- -------------------- ----------------------------
3,133 1.3680 XDUB 15:48:27 00020364516TRDU1
---------------------- -------------- -------------------- ----------------------------
1,133 1.3680 XDUB 16:03:28 00020365011TRDU1
---------------------- -------------- -------------------- ----------------------------
982 1.3680 XDUB 16:18:14 00020365596TRDU1
---------------------- -------------- -------------------- ----------------------------
1,081 1.3680 XDUB 16:20:29 00020365755TRDU1
---------------------- -------------- -------------------- ----------------------------
1,134 1.3680 XDUB 16:21:44 00020365873TRDU1
---------------------- -------------- -------------------- ----------------------------
730 1.3680 XDUB 16:23:14 00020366036TRDU1
---------------------- -------------- -------------------- ----------------------------
322 1.3680 XDUB 16:23:14 00020366037TRDU1
---------------------- -------------- -------------------- ----------------------------
1,042 1.3660 XDUB 10:23:05 00020358443TRDU1
---------------------- -------------- -------------------- ----------------------------
982 1.3660 XDUB 10:27:37 00020358477TRDU1
---------------------- -------------- -------------------- ----------------------------
1,185 1.3660 XDUB 12:50:33 00020360525TRDU1
---------------------- -------------- -------------------- ----------------------------
1,016 1.3660 XDUB 14:17:22 00020362061TRDU1
---------------------- -------------- -------------------- ----------------------------
1,031 1.3660 XDUB 14:22:38 00020362153TRDU1
---------------------- -------------- -------------------- ----------------------------
1,011 1.3660 XDUB 14:28:23 00020362260TRDU1
---------------------- -------------- -------------------- ----------------------------
1,101 1.3660 XDUB 14:59:55 00020363065TRDU1
---------------------- -------------- -------------------- ----------------------------
16 1.3660 XDUB 15:57:04 00020364807TRDU1
---------------------- -------------- -------------------- ----------------------------
1,027 1.3660 XDUB 16:06:28 00020365180TRDU1
---------------------- -------------- -------------------- ----------------------------
1,043 1.3660 XDUB 16:06:28 00020365181TRDU1
---------------------- -------------- -------------------- ----------------------------
1,023 1.3660 XDUB 16:06:28 00020365182TRDU1
---------------------- -------------- -------------------- ----------------------------
547 1.3660 XDUB 16:06:28 00020365183TRDU1
---------------------- -------------- -------------------- ----------------------------
447 1.3660 XDUB 16:06:28 00020365184TRDU1
---------------------- -------------- -------------------- ----------------------------
1,317 1.3660 XDUB 16:23:24 00020366064TRDU1
---------------------- -------------- -------------------- ----------------------------
2,478 1.3660 XDUB 16:23:24 00020366065TRDU1
---------------------- -------------- -------------------- ----------------------------
1,114 1.3640 XDUB 12:08:43 00020359858TRDU1
---------------------- -------------- -------------------- ----------------------------
2,103 1.3640 XDUB 12:08:43 00020359859TRDU1
---------------------- -------------- -------------------- ----------------------------
1,157 1.3640 XDUB 12:40:17 00020360366TRDU1
---------------------- -------------- -------------------- ----------------------------
1,035 1.3640 XDUB 13:57:06 00020361726TRDU1
---------------------- -------------- -------------------- ----------------------------
1,007 1.3640 XDUB 14:04:07 00020361856TRDU1
---------------------- -------------- -------------------- ----------------------------
1,058 1.3640 XDUB 14:10:37 00020361922TRDU1
---------------------- -------------- -------------------- ----------------------------
1,163 1.3640 XDUB 14:33:23 00020362342TRDU1
---------------------- -------------- -------------------- ----------------------------
1,158 1.3640 XDUB 14:38:54 00020362463TRDU1
---------------------- -------------- -------------------- ----------------------------
1,140 1.3640 XDUB 14:55:10 00020362920TRDU1
---------------------- -------------- -------------------- ----------------------------
286 1.3620 XDUB 12:50:34 00020360526TRDU1
---------------------- -------------- -------------------- ----------------------------
1,867 1.3620 XDUB 12:50:34 00020360527TRDU1
---------------------- -------------- -------------------- ----------------------------
1,011 1.3620 XDUB 14:44:54 00020362562TRDU1
---------------------- -------------- -------------------- ----------------------------
1,086 1.3620 XDUB 14:49:54 00020362693TRDU1
---------------------- -------------- -------------------- ----------------------------
1,100 1.3600 XDUB 10:57:56 00020358910TRDU1
---------------------- -------------- -------------------- ----------------------------
1,188 1.3600 XDUB 11:42:14 00020359486TRDU1
---------------------- -------------- -------------------- ----------------------------
709 1.3600 XDUB 11:52:44 00020359634TRDU1
---------------------- -------------- -------------------- ----------------------------
405 1.3600 XDUB 11:52:44 00020359635TRDU1
---------------------- -------------- -------------------- ----------------------------
1,014 1.3600 XDUB 12:02:30 00020359765TRDU1
---------------------- -------------- -------------------- ----------------------------
1,122 1.3600 XDUB 13:09:04 00020360783TRDU1
---------------------- -------------- -------------------- ----------------------------
570 1.3600 XDUB 13:09:04 00020360784TRDU1
---------------------- -------------- -------------------- ----------------------------
507 1.3600 XDUB 13:09:04 00020360785TRDU1
---------------------- -------------- -------------------- ----------------------------
996 1.3600 XDUB 13:25:04 00020361196TRDU1
---------------------- -------------- -------------------- ----------------------------
988 1.3580 XDUB 13:30:26 00020361276TRDU1
---------------------- -------------- -------------------- ----------------------------
1,011 1.3580 XDUB 13:37:31 00020361416TRDU1
---------------------- -------------- -------------------- ----------------------------
1,066 1.3560 XDUB 10:45:05 00020358765TRDU1
---------------------- -------------- -------------------- ----------------------------
390 1.3560 XDUB 11:05:06 00020358993TRDU1
---------------------- -------------- -------------------- ----------------------------
1,185 1.3560 XDUB 11:07:25 00020359014TRDU1
---------------------- -------------- -------------------- ----------------------------
1,535 1.3560 XDUB 11:09:05 00020359022TRDU1
---------------------- -------------- -------------------- ----------------------------
226 1.3560 XDUB 11:13:05 00020359058TRDU1
---------------------- -------------- -------------------- ----------------------------
942 1.3560 XDUB 11:23:41 00020359237TRDU1
---------------------- -------------- -------------------- ----------------------------
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END
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(END) Dow Jones Newswires
April 16, 2019 02:00 ET (06:00 GMT)
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