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Hibernia REIT PLC

Hibernia REIT PLC - Transaction in Own Shares

RNS Number : 8720X
Hibernia REIT PLC
03 September 2020
 

3 September 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 2 September 2020 it purchased a total of 170,000 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 7 August 2020.

 

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

170,000

Nil

Highest price paid (per ordinary share)

€1.1700

n/a

Lowest price paid (per ordinary share)

€1.1380

n/a

Volume weighted average price paid (per ordinary share)

€1.1543

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 681,713,889 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 (Directive 2004/109/EC) Regulations 2007 (as amended).

 

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

170,000

€1.1543

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

3,066

1.1660

XDUB

08:35:03

00023367738TRDU1

1,065

1.1660

XDUB

08:35:03

00023367737TRDU1

1,906

1.1660

XDUB

08:35:03

00023367736TRDU1

5,604

1.1680

XDUB

09:00:34

00023367982TRDU1

1,907

1.1700

XDUB

09:00:34

00023367981TRDU1

855

1.1700

XDUB

09:00:34

00023367980TRDU1

2,711

1.1680

XDUB

09:17:26

00023368135TRDU1

483

1.1680

XDUB

09:34:08

00023368217TRDU1

5,106

1.1680

XDUB

10:31:48

00023368544TRDU1

7,968

1.1680

XDUB

10:33:24

00023368555TRDU1

5,744

1.1680

XDUB

10:33:24

00023368554TRDU1

10,468

1.1640

XDUB

11:55:16

00023368924TRDU1

5,478

1.1640

XDUB

11:55:16

00023368923TRDU1

2,717

1.1640

XDUB

11:55:16

00023368922TRDU1

1,672

1.1620

XDUB

12:28:43

00023369038TRDU1

1,018

1.1620

XDUB

12:28:43

00023369037TRDU1

734

1.1620

XDUB

12:42:52

00023369087TRDU1

2,047

1.1620

XDUB

12:42:52

00023369086TRDU1

2,847

1.1620

XDUB

13:04:29

00023369230TRDU1

2,904

1.1620

XDUB

13:04:29

00023369229TRDU1

5,333

1.1620

XDUB

13:04:29

00023369228TRDU1

2,858

1.1620

XDUB

13:04:29

00023369227TRDU1

2,939

1.1540

XDUB

13:14:31

00023369259TRDU1

2,656

1.1500

XDUB

13:53:41

00023369518TRDU1

5,465

1.1500

XDUB

13:53:41

00023369517TRDU1

2,654

1.1500

XDUB

13:53:41

00023369516TRDU1

106

1.1460

XDUB

14:12:45

00023369597TRDU1

2,774

1.1460

XDUB

14:26:16

00023369654TRDU1

2,733

1.1460

XDUB

14:26:16

00023369653TRDU1

85

1.1460

XDUB

14:26:16

00023369652TRDU1

1,659

1.1500

XDUB

14:45:17

00023369794TRDU1

1,400

1.1500

XDUB

14:45:17

00023369793TRDU1

2,483

1.1480

XDUB

14:50:47

00023369835TRDU1

360

1.1480

XDUB

14:50:47

00023369834TRDU1

2,514

1.1480

XDUB

14:50:47

00023369833TRDU1

2,911

1.1480

XDUB

14:50:47

00023369832TRDU1

5,287

1.1480

XDUB

14:50:47

00023369831TRDU1

1,629

1.1420

XDUB

15:00:00

00023369930TRDU1

196

1.1420

XDUB

15:05:50

00023369988TRDU1

1,180

1.1420

XDUB

15:05:50

00023369987TRDU1

2,816

1.1420

XDUB

15:05:50

00023369986TRDU1

949

1.1440

XDUB

15:19:00

00023370142TRDU1

3,089

1.1440

XDUB

15:19:36

00023370158TRDU1

3,010

1.1440

XDUB

15:19:36

00023370157TRDU1

3,156

1.1440

XDUB

15:19:36

00023370156TRDU1

1,967

1.1440

XDUB

15:19:36

00023370155TRDU1

1,906

1.1500

XDUB

15:43:31

00023370613TRDU1

2,629

1.1500

XDUB

15:43:31

00023370612TRDU1

835

1.1500

XDUB

15:43:31

00023370611TRDU1

1,068

1.1500

XDUB

15:43:31

00023370610TRDU1

175

1.1500

XDUB

15:43:31

00023370609TRDU1

1,724

1.1500

XDUB

15:43:31

00023370608TRDU1

563

1.1500

XDUB

15:43:31

00023370607TRDU1

2,974

1.1500

XDUB

15:43:31

00023370606TRDU1

4,783

1.1500

XDUB

15:43:31

00023370605TRDU1

1,620

1.1400

XDUB

15:59:44

00023370748TRDU1

2,640

1.1400

XDUB

16:08:02

00023370851TRDU1

373

1.1400

XDUB

16:08:02

00023370852TRDU1

581

1.1400

XDUB

16:09:02

00023370887TRDU1

657

1.1400

XDUB

16:10:14

00023370907TRDU1

1,973

1.1400

XDUB

16:10:14

00023370906TRDU1

2,639

1.1400

XDUB

16:10:14

00023370905TRDU1

2,044

1.1400

XDUB

16:10:14

00023370904TRDU1

3,093

1.1380

XDUB

16:23:32

00023371167TRDU1

638

1.1380

XDUB

16:23:32

00023371166TRDU1

623

1.1380

XDUB

16:23:32

00023371165TRDU1

1,302

1.1380

XDUB

16:23:32

00023371164TRDU1

844

1.1380

XDUB

16:23:32

00023371168TRDU1

1,085

1.1380

XDUB

16:23:32

00023371169TRDU1

294

1.1420

XDUB

16:27:16

00023371256TRDU1

3,638

1.1420

XDUB

16:27:16

00023371255TRDU1

790

1.1420

XDUB

16:27:16

00023371254TRDU1

 

 

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