Hibernia REIT PLC Transactions in own shares (0522S)
November 04 2019 - 2:00AM
UK Regulatory
TIDMHBRN
RNS Number : 0522S
Hibernia REIT PLC
04 November 2019
4 November 2019
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 1 November 2019 it purchased a
total of 150,000 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 150,000 Nil
shares purchased
---------- -------------
Highest price paid EUR1.3960 n/a
(per ordinary share)
---------- -------------
Lowest price paid EUR1.3760 n/a
(per ordinary share)
---------- -------------
Volume weighted average EUR1.3861 n/a
price paid (per ordinary
share)
---------- -------------
Following the above purchases, the Company holds no ordinary
shares in treasury and has 685,436,585 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 150,000 EUR1.3861
--------- ----------------- ----------------
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
1,302 1.3860 XDUB 08:20:36 00021644968TRDU1
---------------------- -------------- -------------------- ----------------------------
1,758 1.3860 XDUB 08:20:36 00021644969TRDU1
---------------------- -------------- -------------------- ----------------------------
926 1.3860 XDUB 08:20:36 00021644970TRDU1
---------------------- -------------- -------------------- ----------------------------
923 1.3920 XDUB 08:45:06 00021645118TRDU1
---------------------- -------------- -------------------- ----------------------------
5,472 1.3920 XDUB 08:45:06 00021645119TRDU1
---------------------- -------------- -------------------- ----------------------------
949 1.3920 XDUB 08:45:06 00021645120TRDU1
---------------------- -------------- -------------------- ----------------------------
681 1.3900 XDUB 08:49:18 00021645261TRDU1
---------------------- -------------- -------------------- ----------------------------
200 1.3900 XDUB 08:50:19 00021645265TRDU1
---------------------- -------------- -------------------- ----------------------------
937 1.3880 XDUB 08:55:34 00021645293TRDU1
---------------------- -------------- -------------------- ----------------------------
939 1.3840 XDUB 09:28:59 00021645491TRDU1
---------------------- -------------- -------------------- ----------------------------
822 1.3840 XDUB 09:28:59 00021645492TRDU1
---------------------- -------------- -------------------- ----------------------------
4,345 1.3840 XDUB 09:28:59 00021645493TRDU1
---------------------- -------------- -------------------- ----------------------------
848 1.3860 XDUB 09:37:46 00021645555TRDU1
---------------------- -------------- -------------------- ----------------------------
19 1.3860 XDUB 09:37:46 00021645556TRDU1
---------------------- -------------- -------------------- ----------------------------
946 1.3820 XDUB 09:39:07 00021645572TRDU1
---------------------- -------------- -------------------- ----------------------------
889 1.3820 XDUB 09:39:07 00021645573TRDU1
---------------------- -------------- -------------------- ----------------------------
290 1.3860 XDUB 09:51:14 00021645690TRDU1
---------------------- -------------- -------------------- ----------------------------
955 1.3900 XDUB 09:52:45 00021645698TRDU1
---------------------- -------------- -------------------- ----------------------------
951 1.3900 XDUB 09:57:41 00021645722TRDU1
---------------------- -------------- -------------------- ----------------------------
903 1.3900 XDUB 10:02:35 00021645753TRDU1
---------------------- -------------- -------------------- ----------------------------
803 1.3900 XDUB 10:07:09 00021645770TRDU1
---------------------- -------------- -------------------- ----------------------------
887 1.3900 XDUB 10:11:23 00021645794TRDU1
---------------------- -------------- -------------------- ----------------------------
916 1.3900 XDUB 10:16:03 00021645814TRDU1
---------------------- -------------- -------------------- ----------------------------
807 1.3940 XDUB 10:20:44 00021645845TRDU1
---------------------- -------------- -------------------- ----------------------------
24 1.3940 XDUB 10:20:44 00021645846TRDU1
---------------------- -------------- -------------------- ----------------------------
1,726 1.3900 XDUB 10:24:28 00021645874TRDU1
---------------------- -------------- -------------------- ----------------------------
149 1.3960 XDUB 10:33:39 00021645909TRDU1
---------------------- -------------- -------------------- ----------------------------
790 1.3960 XDUB 10:34:25 00021645911TRDU1
---------------------- -------------- -------------------- ----------------------------
940 1.3960 XDUB 10:38:26 00021645942TRDU1
---------------------- -------------- -------------------- ----------------------------
908 1.3960 XDUB 10:43:27 00021645967TRDU1
---------------------- -------------- -------------------- ----------------------------
926 1.3960 XDUB 10:49:12 00021646027TRDU1
---------------------- -------------- -------------------- ----------------------------
866 1.3920 XDUB 10:51:29 00021646056TRDU1
---------------------- -------------- -------------------- ----------------------------
941 1.3920 XDUB 10:51:29 00021646057TRDU1
---------------------- -------------- -------------------- ----------------------------
13 1.3880 XDUB 10:52:40 00021646067TRDU1
---------------------- -------------- -------------------- ----------------------------
786 1.3840 XDUB 11:18:05 00021646233TRDU1
---------------------- -------------- -------------------- ----------------------------
3,172 1.3840 XDUB 11:18:05 00021646234TRDU1
---------------------- -------------- -------------------- ----------------------------
825 1.3840 XDUB 11:18:05 00021646235TRDU1
---------------------- -------------- -------------------- ----------------------------
848 1.3900 XDUB 11:29:28 00021646322TRDU1
---------------------- -------------- -------------------- ----------------------------
883 1.3900 XDUB 11:34:05 00021646345TRDU1
---------------------- -------------- -------------------- ----------------------------
553 1.3900 XDUB 11:38:47 00021646380TRDU1
---------------------- -------------- -------------------- ----------------------------
394 1.3900 XDUB 11:38:47 00021646381TRDU1
---------------------- -------------- -------------------- ----------------------------
952 1.3900 XDUB 11:44:00 00021646441TRDU1
---------------------- -------------- -------------------- ----------------------------
1,634 1.3880 XDUB 11:47:33 00021646457TRDU1
---------------------- -------------- -------------------- ----------------------------
16 1.3880 XDUB 11:48:03 00021646458TRDU1
---------------------- -------------- -------------------- ----------------------------
339 1.3880 XDUB 11:53:54 00021646484TRDU1
---------------------- -------------- -------------------- ----------------------------
494 1.3880 XDUB 12:17:32 00021646665TRDU1
---------------------- -------------- -------------------- ----------------------------
814 1.3880 XDUB 12:17:32 00021646666TRDU1
---------------------- -------------- -------------------- ----------------------------
833 1.3880 XDUB 12:17:32 00021646667TRDU1
---------------------- -------------- -------------------- ----------------------------
1,972 1.3880 XDUB 12:17:32 00021646668TRDU1
---------------------- -------------- -------------------- ----------------------------
288 1.3900 XDUB 12:26:00 00021646723TRDU1
---------------------- -------------- -------------------- ----------------------------
1,598 1.3900 XDUB 12:26:00 00021646724TRDU1
---------------------- -------------- -------------------- ----------------------------
817 1.3900 XDUB 12:27:24 00021646735TRDU1
---------------------- -------------- -------------------- ----------------------------
39 1.3900 XDUB 12:27:24 00021646736TRDU1
---------------------- -------------- -------------------- ----------------------------
943 1.3900 XDUB 12:31:47 00021646767TRDU1
---------------------- -------------- -------------------- ----------------------------
319 1.3880 XDUB 12:32:44 00021646776TRDU1
---------------------- -------------- -------------------- ----------------------------
6,728 1.3880 XDUB 13:11:42 00021646995TRDU1
---------------------- -------------- -------------------- ----------------------------
950 1.3880 XDUB 13:11:42 00021646996TRDU1
---------------------- -------------- -------------------- ----------------------------
631 1.3880 XDUB 13:11:42 00021646997TRDU1
---------------------- -------------- -------------------- ----------------------------
884 1.3880 XDUB 13:11:42 00021646998TRDU1
---------------------- -------------- -------------------- ----------------------------
736 1.3880 XDUB 13:13:49 00021647010TRDU1
---------------------- -------------- -------------------- ----------------------------
55 1.3880 XDUB 13:14:49 00021647019TRDU1
---------------------- -------------- -------------------- ----------------------------
878 1.3880 XDUB 13:14:49 00021647020TRDU1
---------------------- -------------- -------------------- ----------------------------
925 1.3840 XDUB 13:17:39 00021647030TRDU1
---------------------- -------------- -------------------- ----------------------------
857 1.3840 XDUB 13:23:22 00021647079TRDU1
---------------------- -------------- -------------------- ----------------------------
854 1.3840 XDUB 13:24:46 00021647087TRDU1
---------------------- -------------- -------------------- ----------------------------
916 1.3840 XDUB 13:37:45 00021647277TRDU1
---------------------- -------------- -------------------- ----------------------------
2,370 1.3840 XDUB 13:37:45 00021647278TRDU1
---------------------- -------------- -------------------- ----------------------------
827 1.3820 XDUB 13:43:15 00021647322TRDU1
---------------------- -------------- -------------------- ----------------------------
801 1.3820 XDUB 13:43:15 00021647323TRDU1
---------------------- -------------- -------------------- ----------------------------
824 1.3800 XDUB 13:51:17 00021647378TRDU1
---------------------- -------------- -------------------- ----------------------------
861 1.3800 XDUB 13:51:17 00021647379TRDU1
---------------------- -------------- -------------------- ----------------------------
789 1.3800 XDUB 13:51:17 00021647380TRDU1
---------------------- -------------- -------------------- ----------------------------
899 1.3780 XDUB 13:59:14 00021647416TRDU1
---------------------- -------------- -------------------- ----------------------------
935 1.3780 XDUB 13:59:14 00021647417TRDU1
---------------------- -------------- -------------------- ----------------------------
819 1.3760 XDUB 14:01:42 00021647452TRDU1
---------------------- -------------- -------------------- ----------------------------
252 1.3840 XDUB 14:14:50 00021647561TRDU1
---------------------- -------------- -------------------- ----------------------------
38 1.3840 XDUB 14:14:50 00021647562TRDU1
---------------------- -------------- -------------------- ----------------------------
831 1.3840 XDUB 14:15:29 00021647574TRDU1
---------------------- -------------- -------------------- ----------------------------
2,600 1.3840 XDUB 14:15:29 00021647575TRDU1
---------------------- -------------- -------------------- ----------------------------
859 1.3800 XDUB 14:19:37 00021647601TRDU1
---------------------- -------------- -------------------- ----------------------------
815 1.3800 XDUB 14:19:37 00021647602TRDU1
---------------------- -------------- -------------------- ----------------------------
875 1.3780 XDUB 14:29:29 00021647778TRDU1
---------------------- -------------- -------------------- ----------------------------
2,635 1.3800 XDUB 14:33:14 00021647855TRDU1
---------------------- -------------- -------------------- ----------------------------
889 1.3800 XDUB 14:33:14 00021647856TRDU1
---------------------- -------------- -------------------- ----------------------------
895 1.3800 XDUB 14:34:12 00021647871TRDU1
---------------------- -------------- -------------------- ----------------------------
2,462 1.3800 XDUB 14:43:12 00021648000TRDU1
---------------------- -------------- -------------------- ----------------------------
866 1.3800 XDUB 14:44:36 00021648014TRDU1
---------------------- -------------- -------------------- ----------------------------
862 1.3800 XDUB 14:44:39 00021648015TRDU1
---------------------- -------------- -------------------- ----------------------------
817 1.3800 XDUB 14:51:14 00021648094TRDU1
---------------------- -------------- -------------------- ----------------------------
804 1.3800 XDUB 14:51:14 00021648095TRDU1
---------------------- -------------- -------------------- ----------------------------
806 1.3800 XDUB 14:51:14 00021648096TRDU1
---------------------- -------------- -------------------- ----------------------------
959 1.3800 XDUB 14:59:18 00021648203TRDU1
---------------------- -------------- -------------------- ----------------------------
929 1.3800 XDUB 14:59:18 00021648204TRDU1
---------------------- -------------- -------------------- ----------------------------
65 1.3800 XDUB 14:59:18 00021648205TRDU1
---------------------- -------------- -------------------- ----------------------------
4,284 1.3840 XDUB 15:12:02 00021648376TRDU1
---------------------- -------------- -------------------- ----------------------------
2,361 1.3840 XDUB 15:12:02 00021648377TRDU1
---------------------- -------------- -------------------- ----------------------------
234 1.3840 XDUB 15:22:57 00021648510TRDU1
---------------------- -------------- -------------------- ----------------------------
839 1.3840 XDUB 15:22:57 00021648511TRDU1
---------------------- -------------- -------------------- ----------------------------
671 1.3840 XDUB 15:22:57 00021648512TRDU1
---------------------- -------------- -------------------- ----------------------------
3,273 1.3840 XDUB 15:22:57 00021648513TRDU1
---------------------- -------------- -------------------- ----------------------------
942 1.3820 XDUB 15:27:14 00021648558TRDU1
---------------------- -------------- -------------------- ----------------------------
808 1.3820 XDUB 15:27:14 00021648559TRDU1
---------------------- -------------- -------------------- ----------------------------
778 1.3840 XDUB 15:30:07 00021648593TRDU1
---------------------- -------------- -------------------- ----------------------------
1,654 1.3840 XDUB 15:30:07 00021648594TRDU1
---------------------- -------------- -------------------- ----------------------------
916 1.3840 XDUB 15:41:53 00021648724TRDU1
---------------------- -------------- -------------------- ----------------------------
846 1.3820 XDUB 15:42:04 00021648725TRDU1
---------------------- -------------- -------------------- ----------------------------
5,329 1.3840 XDUB 15:55:09 00021648902TRDU1
---------------------- -------------- -------------------- ----------------------------
866 1.3840 XDUB 15:55:09 00021648903TRDU1
---------------------- -------------- -------------------- ----------------------------
800 1.3860 XDUB 15:56:46 00021648930TRDU1
---------------------- -------------- -------------------- ----------------------------
96 1.3860 XDUB 16:01:32 00021648988TRDU1
---------------------- -------------- -------------------- ----------------------------
589 1.3860 XDUB 16:02:01 00021648993TRDU1
---------------------- -------------- -------------------- ----------------------------
2,451 1.3860 XDUB 16:03:32 00021649012TRDU1
---------------------- -------------- -------------------- ----------------------------
671 1.3860 XDUB 16:04:46 00021649030TRDU1
---------------------- -------------- -------------------- ----------------------------
273 1.3860 XDUB 16:06:53 00021649046TRDU1
---------------------- -------------- -------------------- ----------------------------
946 1.3860 XDUB 16:06:56 00021649047TRDU1
---------------------- -------------- -------------------- ----------------------------
3,560 1.3860 XDUB 16:06:56 00021649048TRDU1
---------------------- -------------- -------------------- ----------------------------
145 1.3860 XDUB 16:06:56 00021649049TRDU1
---------------------- -------------- -------------------- ----------------------------
1,849 1.3860 XDUB 16:06:56 00021649050TRDU1
---------------------- -------------- -------------------- ----------------------------
1,489 1.3860 XDUB 16:06:56 00021649051TRDU1
---------------------- -------------- -------------------- ----------------------------
37 1.3860 XDUB 16:12:20 00021649107TRDU1
---------------------- -------------- -------------------- ----------------------------
6 1.3860 XDUB 16:15:03 00021649144TRDU1
---------------------- -------------- -------------------- ----------------------------
36 1.3860 XDUB 16:16:58 00021649171TRDU1
---------------------- -------------- -------------------- ----------------------------
1,473 1.3880 XDUB 16:18:08 00021649183TRDU1
---------------------- -------------- -------------------- ----------------------------
569 1.3880 XDUB 16:18:31 00021649193TRDU1
---------------------- -------------- -------------------- ----------------------------
330 1.3880 XDUB 16:19:43 00021649204TRDU1
---------------------- -------------- -------------------- ----------------------------
210 1.3900 XDUB 16:19:46 00021649205TRDU1
---------------------- -------------- -------------------- ----------------------------
381 1.3900 XDUB 16:19:46 00021649206TRDU1
---------------------- -------------- -------------------- ----------------------------
267 1.3900 XDUB 16:19:46 00021649207TRDU1
---------------------- -------------- -------------------- ----------------------------
175 1.3900 XDUB 16:20:13 00021649212TRDU1
---------------------- -------------- -------------------- ----------------------------
613 1.3900 XDUB 16:20:13 00021649213TRDU1
---------------------- -------------- -------------------- ----------------------------
788 1.3900 XDUB 16:20:44 00021649225TRDU1
---------------------- -------------- -------------------- ----------------------------
538 1.3880 XDUB 16:21:12 00021649233TRDU1
---------------------- -------------- -------------------- ----------------------------
688 1.3900 XDUB 16:21:47 00021649246TRDU1
---------------------- -------------- -------------------- ----------------------------
359 1.3900 XDUB 16:22:24 00021649252TRDU1
---------------------- -------------- -------------------- ----------------------------
587 1.3900 XDUB 16:22:58 00021649257TRDU1
---------------------- -------------- -------------------- ----------------------------
212 1.3900 XDUB 16:22:58 00021649258TRDU1
---------------------- -------------- -------------------- ----------------------------
4,101 1.3900 XDUB 16:22:58 00021649259TRDU1
---------------------- -------------- -------------------- ----------------------------
767 1.3900 XDUB 16:24:45 00021649308TRDU1
---------------------- -------------- -------------------- ----------------------------
478 1.3900 XDUB 16:25:23 00021649320TRDU1
---------------------- -------------- -------------------- ----------------------------
968 1.3900 XDUB 16:26:26 00021649338TRDU1
---------------------- -------------- -------------------- ----------------------------
2,679 1.3900 XDUB 16:26:26 00021649339TRDU1
---------------------- -------------- -------------------- ----------------------------
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November 04, 2019 02:00 ET (07:00 GMT)
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