Company Announcements

Transactions in own shares

Source: RNS
RNS Number : 1158W
Hibernia REIT PLC
15 April 2019
 

15 April 2019

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

 

The Company announces that on 12 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 €25m share buyback programme announced on 1 April 2019.

 

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

85,000

Nil

Highest price paid (per ordinary share)

€1.3480

n/a

Lowest price paid (per ordinary share)

€1.3420

n/a

Volume weighted average price paid (per ordinary share)

€1.3451

n/a

 

Following the above purchases, the Company holds no ordinary shares in treasury and has 696,970,745 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

1.3451

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

3,116

1.3480

XDUB

12:35:05

00020352490TRDU1

2,778

1.3480

XDUB

15:27:15

00020354607TRDU1

277

1.3460

XDUB

12:00:18

00020352093TRDU1

1,960

1.3460

XDUB

12:00:18

00020352094TRDU1

6,664

1.3460

XDUB

12:00:18

00020352095TRDU1

462

1.3460

XDUB

12:19:34

00020352309TRDU1

1,476

1.3460

XDUB

12:19:34

00020352310TRDU1

2,462

1.3460

XDUB

15:08:59

00020354294TRDU1

491

1.3460

XDUB

15:08:59

00020354295TRDU1

874

1.3460

XDUB

15:20:15

00020354492TRDU1

1,058

1.3460

XDUB

15:23:15

00020354556TRDU1

3,292

1.3460

XDUB

15:36:00

00020354680TRDU1

6,752

1.3460

XDUB

15:36:00

00020354681TRDU1

3,392

1.3460

XDUB

16:07:48

00020355100TRDU1

1,765

1.3460

XDUB

16:15:48

00020355250TRDU1

1,265

1.3460

XDUB

16:15:48

00020355251TRDU1

3,045

1.3460

XDUB

16:20:19

00020355304TRDU1

3,241

1.3460

XDUB

16:24:36

00020355370TRDU1

3,129

1.3460

XDUB

16:26:51

00020355476TRDU1

8,455

1.3440

XDUB

09:43:55

00020350431TRDU1

3,401

1.3440

XDUB

09:43:55

00020350432TRDU1

1,884

1.3440

XDUB

10:21:42

00020350855TRDU1

2,870

1.3440

XDUB

13:09:10

00020352812TRDU1

2,945

1.3440

XDUB

13:09:10

00020352813TRDU1

2,907

1.3440

XDUB

13:59:55

00020353454TRDU1

1,346

1.3440

XDUB

14:20:31

00020353626TRDU1

1,684

1.3440

XDUB

14:20:40

00020353634TRDU1

1,019

1.3440

XDUB

14:47:06

00020353937TRDU1

2,212

1.3440

XDUB

14:47:06

00020353938TRDU1

474

1.3440

XDUB

14:56:43

00020354033TRDU1

2,606

1.3440

XDUB

14:56:51

00020354034TRDU1

2,741

1.3420

XDUB

12:50:42

00020352667TRDU1

2,957

1.3420

XDUB

14:14:11

00020353538TRDU1

 


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