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Hibernia REIT PLC - Transactions in Own Shares

RNS Number : 8408V
Hibernia REIT PLC
12 August 2020
 

12 August 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 11 August 2020 it purchased a total of 174,270 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

174,270

Nil

Highest price paid (per ordinary share)

€1.2000

n/a

Lowest price paid (per ordinary share)

€1.1760

n/a

Volume weighted average price paid (per ordinary share)

€1.1886

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 684,195,216 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

174,270

€1.1886

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

2,685

1.176

XDUB

08:40:30

00023301395TRDU1

664

1.178

XDUB

08:40:30

00023301394TRDU1

2,146

1.178

XDUB

08:40:30

00023301393TRDU1

25

1.178

XDUB

09:18:45

00023301771TRDU1

2,336

1.182

XDUB

09:24:27

00023301802TRDU1

8,068

1.182

XDUB

09:24:27

00023301801TRDU1

5,416

1.182

XDUB

09:24:27

00023301800TRDU1

8

1.178

XDUB

09:49:23

00023302025TRDU1

2,517

1.178

XDUB

09:51:09

00023302031TRDU1

2,934

1.178

XDUB

09:57:05

00023302057TRDU1

5,238

1.178

XDUB

10:18:32

00023302265TRDU1

4,697

1.178

XDUB

10:18:32

00023302264TRDU1

458

1.178

XDUB

10:18:32

00023302263TRDU1

1,272

1.176

XDUB

10:39:00

00023302525TRDU1

1,598

1.176

XDUB

10:39:00

00023302524TRDU1

1,094

1.176

XDUB

10:47:19

00023302592TRDU1

1,485

1.176

XDUB

10:47:19

00023302591TRDU1

2,906

1.176

XDUB

10:55:00

00023302619TRDU1

5,493

1.176

XDUB

11:02:31

00023302644TRDU1

2,850

1.176

XDUB

11:02:31

00023302643TRDU1

970

1.198

XDUB

13:46:55

00023303596TRDU1

1,600

1.198

XDUB

13:46:55

00023303595TRDU1

4,514

1.196

XDUB

13:47:10

00023303598TRDU1

1,130

1.196

XDUB

13:47:10

00023303597TRDU1

5,413

1.188

XDUB

14:10:07

00023303700TRDU1

1,909

1.188

XDUB

14:10:07

00023303699TRDU1

8,002

1.188

XDUB

14:10:07

00023303698TRDU1

1,100

1.186

XDUB

14:10:07

00023303701TRDU1

1,655

1.182

XDUB

14:29:13

00023303844TRDU1

3,167

1.182

XDUB

14:29:13

00023303843TRDU1

2,655

1.182

XDUB

14:29:13

00023303842TRDU1

4,081

1.19

XDUB

14:57:14

00023304073TRDU1

1,544

1.19

XDUB

14:57:14

00023304072TRDU1

267

1.19

XDUB

14:57:14

00023304070TRDU1

2,181

1.19

XDUB

14:57:14

00023304069TRDU1

5,242

1.19

XDUB

14:57:14

00023304068TRDU1

3,000

1.19

XDUB

14:57:14

00023304067TRDU1

1,811

1.19

XDUB

14:57:14

00023304066TRDU1

2,518

1.19

XDUB

14:57:14

00023304065TRDU1

2,156

1.19

XDUB

14:57:14

00023304064TRDU1

409

1.19

XDUB

14:57:14

00023304063TRDU1

2,761

1.19

XDUB

14:57:14

00023304062TRDU1

1,924

1.19

XDUB

14:57:14

00023304061TRDU1

309

1.19

XDUB

14:57:14

00023304060TRDU1

994

1.19

XDUB

14:57:14

00023304071TRDU1

418

1.192

XDUB

15:10:40

00023304158TRDU1

974

1.192

XDUB

15:10:40

00023304157TRDU1

1,130

1.192

XDUB

15:10:40

00023304156TRDU1

1,676

1.192

XDUB

15:11:14

00023304163TRDU1

1,064

1.192

XDUB

15:11:14

00023304162TRDU1

114

1.192

XDUB

15:16:14

00023304190TRDU1

1,400

1.192

XDUB

15:16:14

00023304189TRDU1

1,970

1.198

XDUB

15:42:02

00023304418TRDU1

2,434

1.198

XDUB

15:42:02

00023304417TRDU1

1,353

1.198

XDUB

15:42:02

00023304416TRDU1

2,300

1.198

XDUB

15:42:02

00023304415TRDU1

2,090

1.198

XDUB

15:42:02

00023304414TRDU1

2,821

1.198

XDUB

15:42:02

00023304413TRDU1

23

1.198

XDUB

15:42:02

00023304412TRDU1

2,090

1.198

XDUB

15:42:02

00023304411TRDU1

2,547

1.198

XDUB

15:42:02

00023304410TRDU1

1,186

1.198

XDUB

15:42:02

00023304409TRDU1

354

1.198

XDUB

15:42:02

00023304408TRDU1

592

1.198

XDUB

15:52:11

00023304557TRDU1

27

1.198

XDUB

15:52:11

00023304556TRDU1

913

1.198

XDUB

15:52:11

00023304555TRDU1

1,500

1.198

XDUB

15:52:11

00023304554TRDU1

990

1.198

XDUB

15:57:08

00023304578TRDU1

1,900

1.198

XDUB

15:57:08

00023304577TRDU1

1,992

1.198

XDUB

16:01:45

00023304591TRDU1

1,060

1.198

XDUB

16:01:45

00023304590TRDU1

47

1.2

XDUB

16:09:54

00023304657TRDU1

2,641

1.2

XDUB

16:09:59

00023304658TRDU1

676

1.2

XDUB

16:10:43

00023304660TRDU1

1,955

1.2

XDUB

16:10:43

00023304661TRDU1

2,523

1.198

XDUB

16:11:24

00023304667TRDU1

5,484

1.198

XDUB

16:11:24

00023304666TRDU1

268

1.196

XDUB

16:20:35

00023304861TRDU1

2,274

1.196

XDUB

16:20:35

00023304860TRDU1

2,535

1.196

XDUB

16:20:35

00023304859TRDU1

2,665

1.196

XDUB

16:20:35

00023304858TRDU1

3,082

1.194

XDUB

16:24:08

00023304884TRDU1

 


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