Hibernia REIT : Transactions in own shares

October 11, 2019 at 02:06 am EDT

11 October 2019

Hibernia REIT plc (the 'Company')

Transactions in own shares

The Company announces that on 10 October 2019 it purchased a total of 200,000 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	200,000	Nil
Highest price paid (per ordinary share)	€1.4120	n/a
Lowest price paid (per ordinary share)	€1.3600	n/a
Volume weighted average price paid (per ordinary share)	€1.3800	n/a

Following the above purchases, the Company holds no ordinary shares in treasury and has 687,850,133 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	200,000	€1.3800
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
900	1.4020	XDUB	08:00:04	00021501832TRDU1
987	1.4100	XDUB	08:04:23	00021502020TRDU1
945	1.4100	XDUB	08:04:23	00021502019TRDU1
1,782	1.4120	XDUB	08:22:52	00021502886TRDU1
1,748	1.4120	XDUB	08:23:29	00021502897TRDU1
1,024	1.4120	XDUB	08:23:29	00021502896TRDU1
847	1.4120	XDUB	08:23:29	00021502895TRDU1
853	1.4120	XDUB	08:35:57	00021503254TRDU1
541	1.4120	XDUB	08:35:57	00021503253TRDU1
351	1.4120	XDUB	08:35:57	00021503252TRDU1
898	1.4120	XDUB	08:35:57	00021503251TRDU1
1,010	1.4100	XDUB	08:38:27	00021503294TRDU1
857	1.4060	XDUB	08:50:49	00021503506TRDU1
326	1.4060	XDUB	08:54:08	00021503632TRDU1
99	1.4060	XDUB	08:55:26	00021503642TRDU1
4,375	1.4060	XDUB	09:11:03	00021503842TRDU1
910	1.4060	XDUB	09:13:20	00021503846TRDU1
954	1.4060	XDUB	09:16:57	00021503879TRDU1
853	1.4040	XDUB	09:19:18	00021503906TRDU1
1,010	1.4040	XDUB	09:19:18	00021503905TRDU1
966	1.4040	XDUB	09:19:18	00021503904TRDU1
992	1.4020	XDUB	09:23:15	00021503929TRDU1
998	1.4000	XDUB	09:37:52	00021504220TRDU1
977	1.4000	XDUB	09:39:50	00021504243TRDU1
913	1.4000	XDUB	09:43:05	00021504300TRDU1
514	1.4000	XDUB	09:47:21	00021504385TRDU1
512	1.4000	XDUB	09:47:21	00021504384TRDU1
920	1.3980	XDUB	09:48:39	00021504395TRDU1
868	1.3980	XDUB	09:54:57	00021504529TRDU1
920	1.3980	XDUB	09:54:57	00021504528TRDU1
888	1.3980	XDUB	09:54:57	00021504527TRDU1
857	1.3960	XDUB	10:03:10	00021504616TRDU1
173	1.3960	XDUB	10:03:10	00021504615TRDU1
678	1.3960	XDUB	10:03:10	00021504617TRDU1
689	1.3960	XDUB	10:07:58	00021504677TRDU1
999	1.3960	XDUB	10:07:58	00021504676TRDU1
275	1.3960	XDUB	10:07:58	00021504678TRDU1
299	1.3900	XDUB	10:10:17	00021504692TRDU1
601	1.3900	XDUB	10:10:17	00021504693TRDU1
876	1.3920	XDUB	10:23:27	00021504904TRDU1
857	1.3900	XDUB	10:23:31	00021504913TRDU1
894	1.3900	XDUB	10:23:31	00021504909TRDU1
869	1.3900	XDUB	10:23:31	00021504908TRDU1
563	1.3880	XDUB	10:25:35	00021504939TRDU1
289	1.3880	XDUB	10:25:37	00021504940TRDU1
948	1.3860	XDUB	10:40:58	00021505335TRDU1
302	1.3860	XDUB	10:40:58	00021505334TRDU1
3,448	1.3860	XDUB	10:53:30	00021505589TRDU1
1,768	1.3860	XDUB	10:53:30	00021505588TRDU1
652	1.3860	XDUB	10:53:30	00021505587TRDU1
875	1.3860	XDUB	10:53:30	00021505586TRDU1
930	1.3800	XDUB	10:56:14	00021505663TRDU1
930	1.3800	XDUB	11:08:18	00021505794TRDU1
897	1.3800	XDUB	11:08:18	00021505793TRDU1
877	1.3800	XDUB	11:08:18	00021505792TRDU1
888	1.3800	XDUB	11:08:18	00021505791TRDU1
895	1.3780	XDUB	11:21:23	00021505870TRDU1
995	1.3780	XDUB	11:23:11	00021505889TRDU1
879	1.3760	XDUB	11:26:29	00021505934TRDU1
935	1.3760	XDUB	11:26:29	00021505933TRDU1
908	1.3760	XDUB	11:26:29	00021505932TRDU1
866	1.3760	XDUB	11:26:29	00021505931TRDU1
1,925	1.3680	XDUB	11:34:42	00021506078TRDU1
1,025	1.3680	XDUB	11:34:46	00021506084TRDU1
877	1.3680	XDUB	11:39:15	00021506166TRDU1
959	1.3660	XDUB	11:42:25	00021506231TRDU1
921	1.3660	XDUB	11:44:12	00021506261TRDU1
710	1.3640	XDUB	11:50:00	00021506380TRDU1
994	1.3640	XDUB	11:50:00	00021506379TRDU1
2,383	1.3600	XDUB	12:04:22	00021506617TRDU1
901	1.3640	XDUB	12:10:34	00021506706TRDU1
977	1.3640	XDUB	12:13:30	00021506724TRDU1
688	1.3640	XDUB	12:16:58	00021506768TRDU1
121	1.3640	XDUB	12:16:58	00021506767TRDU1
880	1.3680	XDUB	12:19:55	00021506798TRDU1
9	1.3680	XDUB	12:23:16	00021506839TRDU1
15	1.3680	XDUB	12:23:16	00021506841TRDU1
910	1.3680	XDUB	12:23:16	00021506840TRDU1
995	1.3700	XDUB	12:26:50	00021506863TRDU1
938	1.3700	XDUB	12:29:58	00021506933TRDU1
864	1.3680	XDUB	12:32:57	00021506962TRDU1
1,839	1.3680	XDUB	12:32:57	00021506961TRDU1
855	1.3680	XDUB	12:32:57	00021506960TRDU1
1,655	1.3640	XDUB	12:50:30	00021507136TRDU1
799	1.3680	XDUB	13:09:07	00021507265TRDU1
885	1.3680	XDUB	13:09:07	00021507264TRDU1
360	1.3680	XDUB	13:09:07	00021507266TRDU1
3,736	1.3680	XDUB	13:09:07	00021507267TRDU1
1,683	1.3680	XDUB	13:11:20	00021507286TRDU1
1,131	1.3680	XDUB	13:11:20	00021507287TRDU1
196	1.3680	XDUB	13:31:11	00021507421TRDU1
2,397	1.3680	XDUB	13:31:11	00021507420TRDU1
750	1.3680	XDUB	13:31:11	00021507419TRDU1
938	1.3700	XDUB	13:32:25	00021507438TRDU1
859	1.3660	XDUB	13:32:35	00021507440TRDU1
892	1.3660	XDUB	13:32:35	00021507439TRDU1
862	1.3660	XDUB	13:33:20	00021507448TRDU1
858	1.3660	XDUB	13:33:20	00021507447TRDU1
847	1.3700	XDUB	13:45:43	00021507625TRDU1
939	1.3700	XDUB	13:48:21	00021507675TRDU1
998	1.3700	XDUB	13:50:50	00021507691TRDU1
869	1.3660	XDUB	13:51:54	00021507705TRDU1
846	1.3660	XDUB	13:51:54	00021507704TRDU1
890	1.3660	XDUB	13:51:54	00021507703TRDU1
890	1.3660	XDUB	13:51:54	00021507702TRDU1
1,820	1.3680	XDUB	14:07:30	00021507981TRDU1
936	1.3680	XDUB	14:08:22	00021507994TRDU1
2,664	1.3660	XDUB	14:09:21	00021508019TRDU1
67	1.3680	XDUB	14:26:45	00021508553TRDU1
780	1.3680	XDUB	14:26:45	00021508554TRDU1
3,856	1.3700	XDUB	14:27:11	00021508567TRDU1
978	1.3700	XDUB	14:28:50	00021508598TRDU1
1,828	1.3780	XDUB	14:34:02	00021508678TRDU1
3,932	1.3800	XDUB	14:41:12	00021508794TRDU1
274	1.3800	XDUB	14:42:44	00021508838TRDU1
900	1.3800	XDUB	14:43:12	00021508845TRDU1
117	1.3800	XDUB	14:44:55	00021508861TRDU1
209	1.3800	XDUB	14:44:55	00021508860TRDU1
1,834	1.3820	XDUB	14:47:26	00021508890TRDU1
880	1.3800	XDUB	14:48:28	00021508900TRDU1
3,526	1.3800	XDUB	14:48:28	00021508899TRDU1
896	1.3800	XDUB	14:48:28	00021508898TRDU1
847	1.3780	XDUB	14:59:13	00021509255TRDU1
1,024	1.3780	XDUB	15:00:45	00021509283TRDU1
949	1.3800	XDUB	15:02:25	00021509371TRDU1
1,022	1.3800	XDUB	15:04:09	00021509390TRDU1
930	1.3800	XDUB	15:05:48	00021509446TRDU1
977	1.3800	XDUB	15:07:27	00021509479TRDU1
863	1.3800	XDUB	15:09:07	00021509492TRDU1
935	1.3800	XDUB	15:10:47	00021509527TRDU1
534	1.3800	XDUB	15:12:26	00021509558TRDU1
460	1.3800	XDUB	15:12:26	00021509557TRDU1
915	1.3800	XDUB	15:14:15	00021509608TRDU1
901	1.3800	XDUB	15:15:48	00021509648TRDU1
947	1.3800	XDUB	15:17:06	00021509672TRDU1
226	1.3800	XDUB	15:18:50	00021509738TRDU1
758	1.3800	XDUB	15:18:50	00021509737TRDU1
1,021	1.3800	XDUB	15:21:09	00021509874TRDU1
2,670	1.3780	XDUB	15:21:28	00021509878TRDU1
297	1.3780	XDUB	15:23:23	00021509912TRDU1
924	1.3800	XDUB	15:27:12	00021510014TRDU1
1,029	1.3800	XDUB	15:28:45	00021510062TRDU1
903	1.3800	XDUB	15:30:11	00021510111TRDU1
860	1.3800	XDUB	15:31:46	00021510124TRDU1
111	1.3800	XDUB	15:33:06	00021510138TRDU1
743	1.3800	XDUB	15:33:06	00021510137TRDU1
750	1.3780	XDUB	15:33:10	00021510142TRDU1
932	1.3780	XDUB	15:34:02	00021510173TRDU1
862	1.3780	XDUB	15:34:02	00021510171TRDU1
855	1.3780	XDUB	15:34:02	00021510167TRDU1
2,609	1.3780	XDUB	15:34:02	00021510160TRDU1
895	1.3780	XDUB	15:34:02	00021510159TRDU1
155	1.3760	XDUB	15:45:12	00021510360TRDU1
932	1.3760	XDUB	15:45:31	00021510386TRDU1
18	1.3760	XDUB	15:46:43	00021510420TRDU1
1,336	1.3780	XDUB	15:48:40	00021510480TRDU1
636	1.3780	XDUB	15:48:40	00021510479TRDU1
740	1.3780	XDUB	15:49:46	00021510505TRDU1
271	1.3780	XDUB	15:49:46	00021510504TRDU1
997	1.3780	XDUB	15:51:03	00021510516TRDU1
990	1.3780	XDUB	15:52:33	00021510527TRDU1
973	1.3780	XDUB	15:53:59	00021510558TRDU1
774	1.3760	XDUB	15:54:49	00021510576TRDU1
853	1.3780	XDUB	15:56:29	00021510602TRDU1
61	1.3780	XDUB	15:57:43	00021510630TRDU1
515	1.3780	XDUB	15:57:43	00021510629TRDU1
365	1.3780	XDUB	15:57:43	00021510628TRDU1
5,341	1.3760	XDUB	15:58:31	00021510662TRDU1
205	1.3760	XDUB	15:58:31	00021510658TRDU1
979	1.3760	XDUB	15:58:31	00021510655TRDU1
877	1.3760	XDUB	16:01:00	00021510695TRDU1
905	1.3760	XDUB	16:01:00	00021510694TRDU1
888	1.3760	XDUB	16:01:00	00021510693TRDU1
879	1.3760	XDUB	16:01:00	00021510692TRDU1
926	1.3740	XDUB	16:13:20	00021510963TRDU1
946	1.3740	XDUB	16:18:05	00021511107TRDU1
42	1.3740	XDUB	16:18:05	00021511106TRDU1
42	1.3740	XDUB	16:18:05	00021511105TRDU1
365	1.3760	XDUB	16:19:40	00021511170TRDU1
406	1.3760	XDUB	16:19:40	00021511169TRDU1
1,614	1.3760	XDUB	16:19:40	00021511168TRDU1
891	1.3760	XDUB	16:19:40	00021511167TRDU1
176	1.3760	XDUB	16:19:40	00021511172TRDU1
1,873	1.3760	XDUB	16:19:40	00021511171TRDU1
869	1.3760	XDUB	16:19:41	00021511173TRDU1
117	1.3760	XDUB	16:19:46	00021511179TRDU1
894	1.3760	XDUB	16:19:53	00021511185TRDU1
849	1.3760	XDUB	16:20:18	00021511232TRDU1
969	1.3760	XDUB	16:20:59	00021511247TRDU1
853	1.3740	XDUB	16:21:22	00021511273TRDU1
4,600	1.3740	XDUB	16:21:22	00021511272TRDU1
1,920	1.3740	XDUB	16:21:22	00021511271TRDU1
936	1.3740	XDUB	16:21:22	00021511270TRDU1
918	1.3740	XDUB	16:21:22	00021511269TRDU1
863	1.3740	XDUB	16:21:22	00021511267TRDU1
921	1.3740	XDUB	16:21:22	00021511264TRDU1
915	1.3740	XDUB	16:21:22	00021511262TRDU1
2,443	1.3720	XDUB	16:26:22	00021511412TRDU1

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Disclaimer

Hibernia REIT plc published this content on 11 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 11 October 2019 06:05:03 UTC

	1st Jan change	Capi.
BOSTON PROPERTIES, INC.	-12.34%	9.73B
NIPPON BUILDING FUND INC.	-1.80%	6.49B
DEXUS	-8.33%	5.01B
JAPAN REAL ESTATE INVESTMENT CORPORATION	-8.05%	4.93B
EMBASSY OFFICE PARKS REIT	+11.51%	4.21B
KDX REALTY INVESTMENT CORPORATION	-4.73%	4.18B
KILROY REALTY CORPORATION	-16.82%	3.9B
SL GREEN REALTY CORP.	+12.04%	3.3B
INMOBILIARIA COLONIAL SOCIMI, S.A.	-15.11%	3.11B

1st Jan change

Capi.

BOSTON PROPERTIES, INC.

-12.34%

9.73B

NIPPON BUILDING FUND INC.

-1.80%

6.49B

DEXUS

-8.33%

5.01B

JAPAN REAL ESTATE INVESTMENT CORPORATION

-8.05%

4.93B

EMBASSY OFFICE PARKS REIT

+11.51%

4.21B

KDX REALTY INVESTMENT CORPORATION

-4.73%

4.18B

KILROY REALTY CORPORATION

-16.82%

3.9B

SL GREEN REALTY CORP.

+12.04%

3.3B

INMOBILIARIA COLONIAL SOCIMI, S.A.

-15.11%

3.11B

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Correction: Hibernia REIT Delists from London, Dublin After Takeover by Brookfield	22-06-20	MT
Hibernia REIT's Takeover By Brookfield's Benedict Real Estate Bidco Becomes Effective	22-06-20	MT
Hibernia REIT Plc(ISE:HBRN) dropped from S&P Global BMI Index	22-06-20	CI
Brookfield Asset Management Inc. (TSX:BAM.A) completed the acquisition of Hibernia REIT Plc from Universal-Investment-Gesellschaft Mit BeschrÄNkter Haftung and others.	22-06-16	CI
Hibernia Wins Court Sanction For Acquisition By Benedict Real Estate	22-06-16	MT
Hibernia REIT Receives Court Date To Sanction Takeover By Brookfield Fund	22-05-31	MT
Hibernia REIT's Shareholders Approve Acquisition Scheme From Benedict Real Estate	22-05-20	MT
Irish Competition Regulator OKs Brookfield Asset Management's Acquisition of Hibernia REIT	22-04-29	MT
FTSE 100 Closes Up 0.2% as Oil Companies, Miners Gain	22-03-25	DJ
FTSE Edges Higher, Wickes Gains After Good Fiscal Year; Shares Look Undervalued	22-03-25	DJ
FTSE Flat, Wickes Delivers Strong 2021, Shares Look Cheap	22-03-25	DJ
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A company owned by Spear Street Capital agreed to acquire Forum from Hibernia REIT Plc for €30.8 million.	22-03-16	CI
Hibernia REIT Sees Continued Recovery in Dublin Office Leasing Market	22-02-10	MT
Hibernia REIT Signs Lease Deal With KPMG Ireland For Dublin Office Space	21-12-21	MT
Hibernia REIT plc Appoints Fergal O'dwyer as Non-Executive Director	21-11-25	CI
Transcript : Hibernia REIT Plc, H1 2022 Earnings Call, Nov 18, 2021	21-11-18
Hibernia REIT Plc Reports Earnings Results for the Half Year Ended September 30, 2021	21-11-18	CI
Hibernia REIT Plc's Equity Buyback announced on August 7, 2020 has expired with 23,100,000 shares, representing 3.41% for €25 million.	21-10-27	CI
Hibernia REIT : Divests Irish Property for $176 Million	21-10-06	MT

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