Hibernia REIT : Transactions in own shares

October 09, 2019 at 02:26 am EDT

9 October 2019

Hibernia REIT plc (the 'Company')

Transactions in own shares

The Company announces that on 8 October 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 €25m share buyback programme announced on 1 April 2019.

	Euronext Dublin	London Stock Exchange
Number of ordinary shares purchased	150,000	Nil
Highest price paid (per ordinary share)	€1.4600	n/a
Lowest price paid (per ordinary share)	€1.4440	n/a
Volume weighted average price paid (per ordinary share)	€1.4505	n/a

Following the above purchases, the Company holds no ordinary shares in treasury and has 688,240,133 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	€1.4505
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
92	1.4580	XDUB	08:08:15	00021484728TRDU1
145	1.4600	XDUB	08:08:31	00021484729TRDU1
703	1.4600	XDUB	08:08:31	00021484730TRDU1
473	1.4580	XDUB	08:08:39	00021484741TRDU1
892	1.4580	XDUB	08:08:39	00021484742TRDU1
424	1.4580	XDUB	08:08:39	00021484743TRDU1
900	1.4580	XDUB	08:08:39	00021484744TRDU1
981	1.4560	XDUB	08:08:44	00021484745TRDU1
1004	1.4560	XDUB	08:14:28	00021484846TRDU1
863	1.4560	XDUB	08:14:28	00021484847TRDU1
1022	1.4580	XDUB	08:27:27	00021485126TRDU1
15	1.4580	XDUB	08:32:30	00021485162TRDU1
991	1.4580	XDUB	08:32:30	00021485163TRDU1
369	1.4580	XDUB	08:37:32	00021485211TRDU1
499	1.4580	XDUB	08:37:32	00021485212TRDU1
948	1.4580	XDUB	08:40:54	00021485226TRDU1
849	1.4580	XDUB	08:44:52	00021485241TRDU1
1020	1.4580	XDUB	08:49:18	00021485279TRDU1
929	1.4580	XDUB	08:55:42	00021485339TRDU1
955	1.4580	XDUB	08:56:53	00021485343TRDU1
971	1.4580	XDUB	09:01:36	00021485416TRDU1
937	1.4580	XDUB	09:08:07	00021485499TRDU1
548	1.4580	XDUB	09:12:49	00021485537TRDU1
321	1.4580	XDUB	09:12:49	00021485538TRDU1
893	1.4540	XDUB	09:12:49	00021485541TRDU1
844	1.4540	XDUB	09:12:49	00021485542TRDU1
1025	1.4540	XDUB	09:12:49	00021485543TRDU1
850	1.4540	XDUB	09:12:49	00021485544TRDU1
1030	1.4540	XDUB	09:12:49	00021485545TRDU1
888	1.4520	XDUB	09:43:49	00021485763TRDU1
525	1.4560	XDUB	09:50:00	00021485778TRDU1
2076	1.4560	XDUB	09:50:00	00021485779TRDU1
878	1.4560	XDUB	09:55:09	00021485813TRDU1
973	1.4560	XDUB	10:00:46	00021485851TRDU1
872	1.4560	XDUB	10:01:12	00021485852TRDU1
509	1.4520	XDUB	10:01:12	00021485854TRDU1
104	1.4540	XDUB	10:19:57	00021486016TRDU1
1726	1.4540	XDUB	10:32:59	00021486179TRDU1
1858	1.4540	XDUB	10:32:59	00021486180TRDU1
989	1.4540	XDUB	10:32:59	00021486181TRDU1
3652	1.4540	XDUB	10:32:59	00021486182TRDU1
938	1.4540	XDUB	10:32:59	00021486183TRDU1
987	1.4500	XDUB	10:50:55	00021486322TRDU1
521	1.4520	XDUB	10:58:10	00021486343TRDU1
849	1.4480	XDUB	10:59:11	00021486348TRDU1
1031	1.4480	XDUB	10:59:11	00021486349TRDU1
918	1.4480	XDUB	10:59:11	00021486350TRDU1
861	1.4480	XDUB	10:59:11	00021486351TRDU1
958	1.4480	XDUB	11:26:18	00021486745TRDU1
906	1.4480	XDUB	11:26:18	00021486746TRDU1
906	1.4480	XDUB	11:26:18	00021486747TRDU1
1880	1.4480	XDUB	11:26:18	00021486748TRDU1
893	1.4500	XDUB	11:43:48	00021486957TRDU1
990	1.4500	XDUB	11:50:20	00021487030TRDU1
1733	1.4480	XDUB	11:56:19	00021487087TRDU1
1830	1.4480	XDUB	11:56:19	00021487088TRDU1
884	1.4480	XDUB	11:56:19	00021487089TRDU1
936	1.4500	XDUB	12:18:35	00021487200TRDU1
868	1.4500	XDUB	12:25:41	00021487284TRDU1
991	1.4500	XDUB	12:32:10	00021487336TRDU1
1012	1.4500	XDUB	12:39:51	00021487382TRDU1
935	1.4500	XDUB	12:41:57	00021487390TRDU1
900	1.4520	XDUB	12:47:39	00021487434TRDU1
924	1.4520	XDUB	12:54:16	00021487472TRDU1
1817	1.4480	XDUB	12:56:14	00021487488TRDU1
1774	1.4480	XDUB	12:56:14	00021487489TRDU1
855	1.4480	XDUB	12:56:14	00021487490TRDU1
1014	1.4500	XDUB	13:13:52	00021487687TRDU1
1025	1.4500	XDUB	13:21:01	00021487749TRDU1
964	1.4500	XDUB	13:28:04	00021487806TRDU1
926	1.4500	XDUB	13:34:16	00021487885TRDU1
915	1.4500	XDUB	13:40:10	00021487983TRDU1
921	1.4500	XDUB	13:50:38	00021488193TRDU1
168	1.4480	XDUB	13:50:38	00021488196TRDU1
2820	1.4500	XDUB	13:58:38	00021488301TRDU1
993	1.4500	XDUB	13:58:45	00021488303TRDU1
437	1.4480	XDUB	14:02:39	00021488338TRDU1
916	1.4480	XDUB	14:02:39	00021488339TRDU1
870	1.4480	XDUB	14:02:39	00021488340TRDU1
726	1.4480	XDUB	14:02:39	00021488341TRDU1
567	1.4480	XDUB	14:02:39	00021488342TRDU1
851	1.4480	XDUB	14:02:39	00021488343TRDU1
954	1.4480	XDUB	14:16:12	00021488463TRDU1
970	1.4480	XDUB	14:16:29	00021488470TRDU1
1536	1.4480	XDUB	14:16:29	00021488471TRDU1
928	1.4480	XDUB	15:19:04	00021489396TRDU1
473	1.4480	XDUB	15:19:13	00021489398TRDU1
1536	1.4480	XDUB	15:19:13	00021489399TRDU1
1713	1.4480	XDUB	15:19:13	00021489401TRDU1
229	1.4480	XDUB	15:19:13	00021489402TRDU1
699	1.4480	XDUB	15:19:15	00021489406TRDU1
2645	1.4500	XDUB	15:28:54	00021489568TRDU1
12971	1.4500	XDUB	15:28:54	00021489571TRDU1
157	1.4480	XDUB	15:28:54	00021489572TRDU1
2002	1.4500	XDUB	15:30:49	00021489626TRDU1
984	1.4500	XDUB	15:31:45	00021489662TRDU1
849	1.4480	XDUB	15:32:21	00021489678TRDU1
57	1.4480	XDUB	15:32:21	00021489679TRDU1
1029	1.4500	XDUB	15:35:15	00021489740TRDU1
585	1.4500	XDUB	15:38:33	00021489775TRDU1
428	1.4500	XDUB	15:38:33	00021489776TRDU1
1015	1.4500	XDUB	15:38:56	00021489783TRDU1
953	1.4500	XDUB	15:41:32	00021489849TRDU1
848	1.4500	XDUB	15:41:57	00021489857TRDU1
156	1.4500	XDUB	15:44:49	00021489893TRDU1
872	1.4500	XDUB	15:44:49	00021489894TRDU1
870	1.4480	XDUB	15:44:50	00021489897TRDU1
839	1.4500	XDUB	15:47:56	00021489965TRDU1
79	1.4500	XDUB	15:47:56	00021489966TRDU1
981	1.4500	XDUB	15:50:42	00021490026TRDU1
782	1.4480	XDUB	15:50:42	00021490027TRDU1
57	1.4480	XDUB	15:50:42	00021490028TRDU1
953	1.4480	XDUB	15:50:51	00021490036TRDU1
914	1.4480	XDUB	15:50:51	00021490039TRDU1
399	1.4480	XDUB	15:50:51	00021490043TRDU1
944	1.4480	XDUB	15:50:51	00021490046TRDU1
236	1.4480	XDUB	15:50:51	00021490047TRDU1
494	1.4480	XDUB	15:50:51	00021490048TRDU1
883	1.4480	XDUB	15:50:51	00021490049TRDU1
269	1.4480	XDUB	15:50:51	00021490050TRDU1
289	1.4480	XDUB	15:50:51	00021490051TRDU1
34	1.4480	XDUB	15:50:51	00021490052TRDU1
270	1.4480	XDUB	15:50:51	00021490053TRDU1
863	1.4480	XDUB	15:50:51	00021490054TRDU1
341	1.4440	XDUB	16:14:52	00021490723TRDU1
3299	1.4440	XDUB	16:14:52	00021490724TRDU1
1387	1.4480	XDUB	16:14:54	00021490725TRDU1
120	1.4480	XDUB	16:14:54	00021490726TRDU1
387	1.4480	XDUB	16:14:54	00021490727TRDU1
1227	1.4480	XDUB	16:14:54	00021490728TRDU1
700	1.4480	XDUB	16:14:54	00021490729TRDU1
854	1.4480	XDUB	16:14:54	00021490730TRDU1
1098	1.4480	XDUB	16:14:54	00021490731TRDU1
124	1.4440	XDUB	16:14:54	00021490732TRDU1
1021	1.4480	XDUB	16:16:27	00021490765TRDU1
1001	1.4480	XDUB	16:17:30	00021490851TRDU1
1974	1.4480	XDUB	16:17:30	00021490852TRDU1
2925	1.4480	XDUB	16:17:30	00021490853TRDU1
925	1.4480	XDUB	16:17:30	00021490854TRDU1
962	1.4480	XDUB	16:17:30	00021490855TRDU1
852	1.4460	XDUB	16:17:30	00021490859TRDU1
983	1.4480	XDUB	16:18:08	00021490885TRDU1
157	1.4460	XDUB	16:24:27	00021491095TRDU1
857	1.4460	XDUB	16:24:27	00021491096TRDU1
864	1.4460	XDUB	16:24:32	00021491099TRDU1
525	1.4460	XDUB	16:24:32	00021491100TRDU1
892	1.4460	XDUB	16:24:32	00021491101TRDU1
894	1.4460	XDUB	16:24:32	00021491102TRDU1
937	1.4500	XDUB	16:27:36	00021491220TRDU1
129	1.4500	XDUB	16:27:36	00021491221TRDU1
483	1.4460	XDUB	16:27:48	00021491225TRDU1
584	1.4460	XDUB	16:27:48	00021491226TRDU1

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Disclaimer

Hibernia REIT plc published this content on 09 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 09 October 2019 06:25:08 UTC

	1st Jan change	Capi.
BOSTON PROPERTIES, INC.	-10.32%	9.88B
NIPPON BUILDING FUND INC.	-1.64%	6.66B
DEXUS	-6.51%	5.03B
JAPAN REAL ESTATE INVESTMENT CORPORATION	-7.53%	4.99B
KDX REALTY INVESTMENT CORPORATION	-1.87%	4.22B
EMBASSY OFFICE PARKS REIT	+12.12%	4.14B
KILROY REALTY CORPORATION	-15.36%	3.96B
SL GREEN REALTY CORP.	+16.03%	3.4B
INMOBILIARIA COLONIAL SOCIMI, S.A.	-15.88%	3.15B

1st Jan change

Capi.

BOSTON PROPERTIES, INC.

-10.32%

9.88B

NIPPON BUILDING FUND INC.

-1.64%

6.66B

DEXUS

-6.51%

5.03B

JAPAN REAL ESTATE INVESTMENT CORPORATION

-7.53%

4.99B

KDX REALTY INVESTMENT CORPORATION

-1.87%

4.22B

EMBASSY OFFICE PARKS REIT

+12.12%

4.14B

KILROY REALTY CORPORATION

-15.36%

3.96B

SL GREEN REALTY CORP.

+16.03%

3.4B

INMOBILIARIA COLONIAL SOCIMI, S.A.

-15.88%

3.15B

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