20 September2019
Hibernia REIT plc (the 'Company')
Transactions in own shares
The Company announces that on 19 September 2019 it purchased a total of 90,000 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 | 90,000 | Nil |
Highest price paid (per ordinary share) | €1.5000 | n/a |
Lowest price paid (per ordinary share) | €1.4860 | n/a |
Volume weighted average price paid (per ordinary share) | €1.4940 | n/a |
Trading venue | Currency | Aggregated volume | Volume weighted average price |
XDUB | EUR | 90,000 | €1.4940 |
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 |
1897 | 1.4860 | XDUB | 08:17:00 | 00021364414TRDU1 |
571 | 1.4860 | XDUB | 08:27:19 | 00021364565TRDU1 |
308 | 1.4860 | XDUB | 08:27:19 | 00021364566TRDU1 |
381 | 1.4980 | XDUB | 09:54:29 | 00021365838TRDU1 |
220 | 1.4980 | XDUB | 09:54:29 | 00021365839TRDU1 |
499 | 1.5000 | XDUB | 09:54:40 | 00021365843TRDU1 |
1526 | 1.5000 | XDUB | 09:54:40 | 00021365844TRDU1 |
2187 | 1.5000 | XDUB | 10:00:15 | 00021365882TRDU1 |
1424 | 1.5000 | XDUB | 10:00:15 | 00021365886TRDU1 |
9551 | 1.5000 | XDUB | 10:00:15 | 00021365888TRDU1 |
2110 | 1.5000 | XDUB | 10:00:15 | 00021365889TRDU1 |
1851 | 1.4960 | XDUB | 10:45:23 | 00021366194TRDU1 |
1898 | 1.4960 | XDUB | 10:45:23 | 00021366195TRDU1 |
2069 | 1.4940 | XDUB | 11:23:35 | 00021366436TRDU1 |
818 | 1.4940 | XDUB | 11:40:18 | 00021366560TRDU1 |
2123 | 1.4940 | XDUB | 11:46:31 | 00021366615TRDU1 |
1495 | 1.4940 | XDUB | 12:02:14 | 00021366725TRDU1 |
2017 | 1.4940 | XDUB | 12:14:10 | 00021366837TRDU1 |
735 | 1.4940 | XDUB | 12:30:12 | 00021367029TRDU1 |
1431 | 1.4940 | XDUB | 12:30:12 | 00021367030TRDU1 |
144 | 1.4940 | XDUB | 12:47:44 | 00021367149TRDU1 |
1880 | 1.4940 | XDUB | 12:48:42 | 00021367156TRDU1 |
1938 | 1.4940 | XDUB | 13:03:45 | 00021367317TRDU1 |
232 | 1.4940 | XDUB | 13:18:39 | 00021367473TRDU1 |
1864 | 1.4940 | XDUB | 13:18:39 | 00021367474TRDU1 |
768 | 1.4920 | XDUB | 13:19:39 | 00021367484TRDU1 |
313 | 1.4920 | XDUB | 13:21:23 | 00021367494TRDU1 |
3938 | 1.4940 | XDUB | 13:55:43 | 00021367778TRDU1 |
314 | 1.4920 | XDUB | 14:02:06 | 00021367841TRDU1 |
2163 | 1.4940 | XDUB | 14:14:05 | 00021368124TRDU1 |
284 | 1.4940 | XDUB | 14:21:00 | 00021368355TRDU1 |
501 | 1.4940 | XDUB | 14:21:00 | 00021368356TRDU1 |
1149 | 1.4940 | XDUB | 14:21:00 | 00021368357TRDU1 |
1793 | 1.4940 | XDUB | 14:31:06 | 00021368587TRDU1 |
407 | 1.4940 | XDUB | 14:31:06 | 00021368588TRDU1 |
1347 | 1.4920 | XDUB | 14:39:25 | 00021368748TRDU1 |
1151 | 1.4920 | XDUB | 14:39:25 | 00021368750TRDU1 |
2006 | 1.4920 | XDUB | 14:39:25 | 00021368751TRDU1 |
1 | 1.4940 | XDUB | 15:03:17 | 00021369346TRDU1 |
2014 | 1.4940 | XDUB | 15:03:17 | 00021369347TRDU1 |
314 | 1.4920 | XDUB | 15:07:03 | 00021369409TRDU1 |
1663 | 1.4920 | XDUB | 15:08:33 | 00021369424TRDU1 |
2055 | 1.4920 | XDUB | 15:08:33 | 00021369425TRDU1 |
1663 | 1.4920 | XDUB | 15:08:33 | 00021369426TRDU1 |
671 | 1.4920 | XDUB | 15:31:04 | 00021369811TRDU1 |
452 | 1.4920 | XDUB | 15:31:04 | 00021369812TRDU1 |
824 | 1.4920 | XDUB | 15:31:04 | 00021369813TRDU1 |
695 | 1.4920 | XDUB | 15:39:56 | 00021370091TRDU1 |
1806 | 1.4940 | XDUB | 15:42:09 | 00021370154TRDU1 |
1024 | 1.4940 | XDUB | 15:46:16 | 00021370204TRDU1 |
1141 | 1.4940 | XDUB | 15:46:16 | 00021370205TRDU1 |
1485 | 1.4920 | XDUB | 15:47:18 | 00021370234TRDU1 |
2180 | 1.4920 | XDUB | 15:47:18 | 00021370235TRDU1 |
2125 | 1.4880 | XDUB | 15:58:14 | 00021370487TRDU1 |
1171 | 1.4880 | XDUB | 15:58:14 | 00021370488TRDU1 |
231 | 1.4880 | XDUB | 15:58:16 | 00021370497TRDU1 |
613 | 1.4880 | XDUB | 16:10:01 | 00021370971TRDU1 |
12 | 1.4880 | XDUB | 16:10:51 | 00021370980TRDU1 |
2170 | 1.4920 | XDUB | 16:15:19 | 00021371117TRDU1 |
645 | 1.4920 | XDUB | 16:19:07 | 00021371276TRDU1 |
1285 | 1.4920 | XDUB | 16:19:07 | 00021371277TRDU1 |
359 | 1.4900 | XDUB | 16:21:26 | 00021371427TRDU1 |
169 | 1.4920 | XDUB | 16:22:25 | 00021371557TRDU1 |
2036 | 1.4920 | XDUB | 16:22:41 | 00021371585TRDU1 |
2719 | 1.4900 | XDUB | 16:24:30 | 00021371685TRDU1 |
404 | 1.4900 | XDUB | 16:24:30 | 00021371686TRDU1 |
770 | 1.4900 | XDUB | 16:24:30 | 00021371693TRDU1 |
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Disclaimer
Hibernia REIT plc published this content on 20 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 September 2019 06:06:03 UTC