Hibernia REIT PLC Transactions in own shares (1510K)
August 27 2019 - 2:01AM
UK Regulatory
TIDMHBRN
RNS Number : 1510K
Hibernia REIT PLC
27 August 2019
27 August 2019
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 26 August 2019 it purchased a
total of 15,000 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 15,000 Nil
shares purchased
---------- -------------
Highest price paid EUR1.5120 n/a
(per ordinary share)
---------- -------------
Lowest price paid EUR1.4900 n/a
(per ordinary share)
---------- -------------
Volume weighted average EUR1.5059 n/a
price paid (per ordinary
share)
---------- -------------
Following the above purchases, the Company holds no ordinary
shares in treasury and has 691,232,739 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 15,000 EUR1.5059
--------- ----------------- ----------------
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
94 1.4900 XDUB 08:21:35 00021188224TRDU1
---------------------- -------------- -------------------- ----------------------------
429 1.4900 XDUB 08:21:35 00021188223TRDU1
---------------------- -------------- -------------------- ----------------------------
1,250 1.4960 XDUB 10:54:08 00021188462TRDU1
---------------------- -------------- -------------------- ----------------------------
1,130 1.4960 XDUB 10:54:08 00021188461TRDU1
---------------------- -------------- -------------------- ----------------------------
1,116 1.4980 XDUB 13:10:39 00021188786TRDU1
---------------------- -------------- -------------------- ----------------------------
492 1.4960 XDUB 13:53:47 00021188888TRDU1
---------------------- -------------- -------------------- ----------------------------
228 1.5060 XDUB 14:43:10 00021189069TRDU1
---------------------- -------------- -------------------- ----------------------------
1,105 1.5100 XDUB 14:58:11 00021189103TRDU1
---------------------- -------------- -------------------- ----------------------------
1,218 1.5100 XDUB 15:21:23 00021189209TRDU1
---------------------- -------------- -------------------- ----------------------------
1,248 1.5100 XDUB 15:30:40 00021189245TRDU1
---------------------- -------------- -------------------- ----------------------------
2,570 1.5100 XDUB 15:42:16 00021189325TRDU1
---------------------- -------------- -------------------- ----------------------------
2,437 1.5100 XDUB 16:20:47 00021189720TRDU1
---------------------- -------------- -------------------- ----------------------------
782 1.5120 XDUB 16:26:41 00021189861TRDU1
---------------------- -------------- -------------------- ----------------------------
876 1.5120 XDUB 16:26:41 00021189860TRDU1
---------------------- -------------- -------------------- ----------------------------
25 1.5120 XDUB 16:26:41 00021189859TRDU1
---------------------- -------------- -------------------- ----------------------------
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END
POSSEMFMMFUSELA
(END) Dow Jones Newswires
August 27, 2019 02:01 ET (06:01 GMT)
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