Hibernia REIT PLC Transactions in own shares (1311K)
August 23 2019 - 12:45PM
UK Regulatory
TIDMHBRN
RNS Number : 1311K
Hibernia REIT PLC
23 August 2019
23 August 2019
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 23 August 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 EUR1.4960 n/a
(per ordinary share)
---------- -------------
Lowest price paid EUR1.4780 n/a
(per ordinary share)
---------- -------------
Volume weighted average EUR1.4890 n/a
price paid (per ordinary
share)
---------- -------------
Following the above purchases, the Company holds no ordinary
shares in treasury and has 691,247,739 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 EUR1.4890
--------- ----------------- ----------------
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
1247 1.4840 XDUB 09:35:23 00021180862TRDU1
---------------------- -------------- -------------------- ----------------------------
1216 1.4820 XDUB 09:39:54 00021180951TRDU1
---------------------- -------------- -------------------- ----------------------------
700 1.4880 XDUB 09:51:25 00021181224TRDU1
---------------------- -------------- -------------------- ----------------------------
1292 1.4880 XDUB 09:55:59 00021181436TRDU1
---------------------- -------------- -------------------- ----------------------------
220 1.4820 XDUB 09:55:59 00021181437TRDU1
---------------------- -------------- -------------------- ----------------------------
683 1.4880 XDUB 10:45:18 00021182196TRDU1
---------------------- -------------- -------------------- ----------------------------
158 1.4880 XDUB 10:45:18 00021182197TRDU1
---------------------- -------------- -------------------- ----------------------------
293 1.4880 XDUB 10:45:18 00021182199TRDU1
---------------------- -------------- -------------------- ----------------------------
797 1.4840 XDUB 10:45:23 00021182201TRDU1
---------------------- -------------- -------------------- ----------------------------
4688 1.4840 XDUB 10:45:34 00021182205TRDU1
---------------------- -------------- -------------------- ----------------------------
2635 1.4840 XDUB 10:45:39 00021182208TRDU1
---------------------- -------------- -------------------- ----------------------------
1307 1.4800 XDUB 10:54:32 00021182376TRDU1
---------------------- -------------- -------------------- ----------------------------
750 1.4800 XDUB 11:24:25 00021182800TRDU1
---------------------- -------------- -------------------- ----------------------------
187 1.4800 XDUB 11:24:25 00021182801TRDU1
---------------------- -------------- -------------------- ----------------------------
258 1.4800 XDUB 11:24:25 00021182802TRDU1
---------------------- -------------- -------------------- ----------------------------
2487 1.4780 XDUB 11:30:19 00021182916TRDU1
---------------------- -------------- -------------------- ----------------------------
100 1.4840 XDUB 11:59:09 00021183144TRDU1
---------------------- -------------- -------------------- ----------------------------
1567 1.4880 XDUB 13:17:15 00021184054TRDU1
---------------------- -------------- -------------------- ----------------------------
8433 1.4880 XDUB 13:17:15 00021184055TRDU1
---------------------- -------------- -------------------- ----------------------------
1484 1.4880 XDUB 13:17:15 00021184056TRDU1
---------------------- -------------- -------------------- ----------------------------
1245 1.4860 XDUB 13:17:21 00021184057TRDU1
---------------------- -------------- -------------------- ----------------------------
583 1.4860 XDUB 13:17:21 00021184058TRDU1
---------------------- -------------- -------------------- ----------------------------
1484 1.4900 XDUB 14:05:29 00021184608TRDU1
---------------------- -------------- -------------------- ----------------------------
2923 1.4900 XDUB 14:06:52 00021184613TRDU1
---------------------- -------------- -------------------- ----------------------------
2282 1.4900 XDUB 14:07:41 00021184617TRDU1
---------------------- -------------- -------------------- ----------------------------
1877 1.4900 XDUB 14:07:41 00021184618TRDU1
---------------------- -------------- -------------------- ----------------------------
1239 1.4880 XDUB 14:14:30 00021184661TRDU1
---------------------- -------------- -------------------- ----------------------------
1091 1.4860 XDUB 14:14:35 00021184667TRDU1
---------------------- -------------- -------------------- ----------------------------
109 1.4880 XDUB 14:22:58 00021184752TRDU1
---------------------- -------------- -------------------- ----------------------------
534 1.4880 XDUB 14:26:36 00021184787TRDU1
---------------------- -------------- -------------------- ----------------------------
54 1.4900 XDUB 14:35:14 00021184960TRDU1
---------------------- -------------- -------------------- ----------------------------
34 1.4900 XDUB 14:39:57 00021184997TRDU1
---------------------- -------------- -------------------- ----------------------------
1866 1.4900 XDUB 14:41:13 00021185003TRDU1
---------------------- -------------- -------------------- ----------------------------
1126 1.4900 XDUB 14:41:48 00021185007TRDU1
---------------------- -------------- -------------------- ----------------------------
541 1.4880 XDUB 14:45:43 00021185040TRDU1
---------------------- -------------- -------------------- ----------------------------
340 1.4880 XDUB 14:45:48 00021185043TRDU1
---------------------- -------------- -------------------- ----------------------------
289 1.4880 XDUB 14:45:55 00021185044TRDU1
---------------------- -------------- -------------------- ----------------------------
199 1.4880 XDUB 14:54:57 00021185191TRDU1
---------------------- -------------- -------------------- ----------------------------
637 1.4920 XDUB 15:00:24 00021185276TRDU1
---------------------- -------------- -------------------- ----------------------------
2086 1.4960 XDUB 15:13:44 00021185526TRDU1
---------------------- -------------- -------------------- ----------------------------
3534 1.4960 XDUB 15:13:44 00021185527TRDU1
---------------------- -------------- -------------------- ----------------------------
1277 1.4960 XDUB 15:14:58 00021185542TRDU1
---------------------- -------------- -------------------- ----------------------------
1197 1.4920 XDUB 15:20:38 00021185599TRDU1
---------------------- -------------- -------------------- ----------------------------
347 1.4920 XDUB 15:20:38 00021185600TRDU1
---------------------- -------------- -------------------- ----------------------------
849 1.4920 XDUB 15:20:38 00021185601TRDU1
---------------------- -------------- -------------------- ----------------------------
755 1.4920 XDUB 15:20:38 00021185602TRDU1
---------------------- -------------- -------------------- ----------------------------
242 1.4920 XDUB 15:24:58 00021185640TRDU1
---------------------- -------------- -------------------- ----------------------------
96 1.4920 XDUB 15:24:58 00021185641TRDU1
---------------------- -------------- -------------------- ----------------------------
1159 1.4940 XDUB 15:33:01 00021185703TRDU1
---------------------- -------------- -------------------- ----------------------------
1098 1.4940 XDUB 15:36:46 00021185759TRDU1
---------------------- -------------- -------------------- ----------------------------
1210 1.4940 XDUB 15:36:46 00021185761TRDU1
---------------------- -------------- -------------------- ----------------------------
1210 1.4940 XDUB 15:36:46 00021185762TRDU1
---------------------- -------------- -------------------- ----------------------------
1151 1.4900 XDUB 15:36:46 00021185760TRDU1
---------------------- -------------- -------------------- ----------------------------
798 1.4940 XDUB 15:54:19 00021185951TRDU1
---------------------- -------------- -------------------- ----------------------------
740 1.4940 XDUB 15:54:19 00021185952TRDU1
---------------------- -------------- -------------------- ----------------------------
874 1.4940 XDUB 15:54:19 00021185953TRDU1
---------------------- -------------- -------------------- ----------------------------
1187 1.4940 XDUB 15:58:05 00021186021TRDU1
---------------------- -------------- -------------------- ----------------------------
1177 1.4940 XDUB 16:01:29 00021186299TRDU1
---------------------- -------------- -------------------- ----------------------------
24 1.4940 XDUB 16:04:46 00021186642TRDU1
---------------------- -------------- -------------------- ----------------------------
694 1.4940 XDUB 16:04:46 00021186643TRDU1
---------------------- -------------- -------------------- ----------------------------
214 1.4940 XDUB 16:04:46 00021186644TRDU1
---------------------- -------------- -------------------- ----------------------------
304 1.4940 XDUB 16:04:46 00021186645TRDU1
---------------------- -------------- -------------------- ----------------------------
1163 1.4940 XDUB 16:08:07 00021186757TRDU1
---------------------- -------------- -------------------- ----------------------------
1155 1.4920 XDUB 16:12:37 00021187006TRDU1
---------------------- -------------- -------------------- ----------------------------
1310 1.4900 XDUB 16:13:43 00021187048TRDU1
---------------------- -------------- -------------------- ----------------------------
3717 1.4900 XDUB 16:13:43 00021187049TRDU1
---------------------- -------------- -------------------- ----------------------------
1117 1.4880 XDUB 16:16:33 00021187161TRDU1
---------------------- -------------- -------------------- ----------------------------
1110 1.4880 XDUB 16:16:33 00021187162TRDU1
---------------------- -------------- -------------------- ----------------------------
1076 1.4900 XDUB 16:24:32 00021187358TRDU1
---------------------- -------------- -------------------- ----------------------------
32 1.4900 XDUB 16:24:32 00021187359TRDU1
---------------------- -------------- -------------------- ----------------------------
116 1.4900 XDUB 16:24:32 00021187360TRDU1
---------------------- -------------- -------------------- ----------------------------
1109 1.4860 XDUB 16:27:15 00021187482TRDU1
---------------------- -------------- -------------------- ----------------------------
811 1.4860 XDUB 16:27:21 00021187483TRDU1
---------------------- -------------- -------------------- ----------------------------
656 1.4860 XDUB 16:27:21 00021187484TRDU1
---------------------- -------------- -------------------- ----------------------------
450 1.4860 XDUB 16:27:24 00021187485TRDU1
---------------------- -------------- -------------------- ----------------------------
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END
POSSELFMDFUSEDA
(END) Dow Jones Newswires
August 23, 2019 12:45 ET (16:45 GMT)
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