TIDMHBRN

RNS Number : 5755L

Hibernia REIT PLC

09 September 2019

9 September 2019

Hibernia REIT plc (the "Company")

Transactions in own shares

The Company announces that on 6 September 2019 it purchased a total of 70,000 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          70,000      Nil 
  shares purchased 
                            ----------  ------------- 
 Highest price paid          EUR1.5020   n/a 
  (per ordinary share) 
                            ----------  ------------- 
 Lowest price paid           EUR1.4840   n/a 
  (per ordinary share) 
                            ----------  ------------- 
 Volume weighted average     EUR1.4953   n/a 
  price paid (per ordinary 
  share) 
                            ----------  ------------- 
 

Following the above purchases, the Company holds no ordinary shares in treasury and has 690,517,739 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        70,000              EUR1.4953 
                 ---------  -----------------  ---------------- 
 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 
 1348               1.498                   XDUB            08:41:33             00021268402TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 103                1.498                   XDUB            08:53:15             00021268544TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 297                1.498                   XDUB            08:53:15             00021268543TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1330               1.5                     XDUB            09:04:36             00021268724TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 4                  1.5                     XDUB            09:09:22             00021268836TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1381               1.5                     XDUB            09:09:22             00021268835TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1324               1.5                     XDUB            09:22:15             00021269196TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1235               1.5                     XDUB            09:31:19             00021269351TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 909                1.5                     XDUB            09:40:27             00021269518TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 257                1.5                     XDUB            09:40:27             00021269517TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 169                1.5                     XDUB            09:40:27             00021269516TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1190               1.5                     XDUB            09:53:07             00021269639TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1340               1.5                     XDUB            10:04:47             00021269906TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1319               1.5                     XDUB            10:18:01             00021270047TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1339               1.498                   XDUB            10:27:55             00021270289TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1339               1.498                   XDUB            10:27:55             00021270288TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 28                 1.496                   XDUB            10:54:00             00021270834TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1199               1.496                   XDUB            10:54:00             00021270833TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1225               1.496                   XDUB            11:21:50             00021271175TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1267               1.496                   XDUB            11:21:50             00021271171TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1185               1.496                   XDUB            11:21:50             00021271170TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1330               1.496                   XDUB            11:21:50             00021271169TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1162               1.494                   XDUB            11:35:11             00021271313TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1224               1.488                   XDUB            12:11:24             00021271698TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1220               1.488                   XDUB            12:11:24             00021271697TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1213               1.488                   XDUB            12:11:24             00021271696TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1336               1.486                   XDUB            12:19:08             00021271793TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 335                1.494                   XDUB            13:00:07             00021272469TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 819                1.494                   XDUB            13:00:07             00021272468TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1202               1.494                   XDUB            13:09:51             00021272602TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1321               1.488                   XDUB            13:20:41             00021272717TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1349               1.488                   XDUB            13:24:17             00021272751TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 822                1.488                   XDUB            13:24:17             00021272750TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 28                 1.488                   XDUB            13:24:17             00021272749TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2479               1.494                   XDUB            13:48:46             00021273053TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1145               1.494                   XDUB            13:54:28             00021273155TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1253               1.484                   XDUB            14:10:09             00021273362TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1174               1.492                   XDUB            14:30:48             00021273611TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 297                1.498                   XDUB            14:33:43             00021273713TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 858                1.498                   XDUB            14:33:43             00021273712TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1140               1.492                   XDUB            14:33:48             00021273717TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1365               1.492                   XDUB            14:33:48             00021273716TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1313               1.502                   XDUB            14:47:32             00021274011TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1184               1.502                   XDUB            14:47:32             00021274010TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 203                1.498                   XDUB            15:06:28             00021274407TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 817                1.498                   XDUB            15:06:28             00021274406TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 251                1.498                   XDUB            15:06:28             00021274405TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1200               1.498                   XDUB            15:13:33             00021274575TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1237               1.492                   XDUB            15:16:28             00021274626TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1222               1.492                   XDUB            15:16:28             00021274625TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1258               1.492                   XDUB            15:16:28             00021274624TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 2499               1.496                   XDUB            15:36:13             00021274993TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1183               1.496                   XDUB            15:36:13             00021274992TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1169               1.496                   XDUB            15:46:11             00021275248TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 102                1.496                   XDUB            15:48:59             00021275339TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1109               1.496                   XDUB            15:48:59             00021275338TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 44                 1.496                   XDUB            15:48:59             00021275337TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1370               1.496                   XDUB            16:01:02             00021275590TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 95                 1.496                   XDUB            16:05:53             00021275748TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1652               1.496                   XDUB            16:11:03             00021275935TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1311               1.496                   XDUB            16:11:03             00021275934TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1198               1.496                   XDUB            16:11:03             00021275933TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1144               1.496                   XDUB            16:11:03             00021275932TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 58                 1.496                   XDUB            16:11:04             00021275937TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 620                1.496                   XDUB            16:11:04             00021275936TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1318               1.498                   XDUB            16:23:36             00021276354TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1370               1.498                   XDUB            16:24:25             00021276402TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 948                1.498                   XDUB            16:26:21             00021276468TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 52                 1.498                   XDUB            16:26:21             00021276467TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 1213               1.498                   XDUB            16:26:21             00021276466TRDU1 
                   ----------------------  --------------  --------------------  ---------------------------- 
 

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END

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September 09, 2019 02:00 ET (06:00 GMT)

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