Hibernia REIT : Transactions in own shares

October 14, 2019 at 04:15 am EDT

14 October 2019

Hibernia REIT plc (the 'Company')

Transactions in own shares

The Company announces that on 11 October 2019 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 1 April 2019.

	Euronext Dublin	London Stock Exchange
Number of ordinary shares purchased	170,000	Nil
Highest price paid (per ordinary share)	€1.3800	n/a
Lowest price paid (per ordinary share)	€1.3680	n/a
Volume weighted average price paid (per ordinary share)	€1.3727	n/a

Following the above purchases, the Company holds no ordinary shares in treasury and has 687,680,133 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	170,000	€1.3727
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
4,256	1.3760	XDUB	08:41:34	00021513647TRDU1
1,977	1.3760	XDUB	08:41:34	00021513646TRDU1
5,428	1.3760	XDUB	08:41:34	00021513645TRDU1
2,896	1.3740	XDUB	08:48:00	00021513995TRDU1
913	1.3740	XDUB	08:48:00	00021513994TRDU1
920	1.3720	XDUB	08:48:30	00021514002TRDU1
798	1.3740	XDUB	09:01:14	00021514375TRDU1
878	1.3760	XDUB	09:04:05	00021514579TRDU1
657	1.3760	XDUB	09:07:11	00021514783TRDU1
379	1.3760	XDUB	09:07:11	00021514782TRDU1
193	1.3740	XDUB	09:07:41	00021514788TRDU1
1,914	1.3740	XDUB	09:07:41	00021514787TRDU1
701	1.3740	XDUB	09:09:02	00021514793TRDU1
910	1.3720	XDUB	09:09:32	00021514818TRDU1
886	1.3700	XDUB	09:16:38	00021515086TRDU1
878	1.3700	XDUB	09:16:38	00021515085TRDU1
996	1.3720	XDUB	09:28:12	00021515329TRDU1
957	1.3720	XDUB	09:31:30	00021515450TRDU1
627	1.3700	XDUB	09:33:02	00021515465TRDU1
929	1.3700	XDUB	09:33:02	00021515464TRDU1
1,583	1.3740	XDUB	09:44:41	00021515682TRDU1
325	1.3740	XDUB	09:44:41	00021515681TRDU1
876	1.3740	XDUB	09:48:46	00021515891TRDU1
2,859	1.3760	XDUB	10:01:10	00021516016TRDU1
993	1.3760	XDUB	10:04:31	00021516049TRDU1
810	1.3760	XDUB	10:08:34	00021516167TRDU1
219	1.3760	XDUB	10:08:34	00021516165TRDU1
884	1.3760	XDUB	10:13:05	00021516315TRDU1
952	1.3760	XDUB	10:16:56	00021516437TRDU1
1,019	1.3760	XDUB	10:20:50	00021516635TRDU1
374	1.3760	XDUB	10:25:13	00021516808TRDU1
482	1.3760	XDUB	10:25:13	00021516807TRDU1
990	1.3740	XDUB	10:27:24	00021516873TRDU1
990	1.3740	XDUB	10:27:24	00021516870TRDU1
905	1.3740	XDUB	10:27:24	00021516869TRDU1
154	1.3720	XDUB	10:29:58	00021517001TRDU1
263	1.3720	XDUB	10:35:20	00021517299TRDU1
614	1.3720	XDUB	10:35:20	00021517298TRDU1
846	1.3720	XDUB	10:35:20	00021517297TRDU1
324	1.3700	XDUB	10:47:45	00021517831TRDU1
581	1.3700	XDUB	10:47:45	00021517830TRDU1
161	1.3700	XDUB	10:51:57	00021517905TRDU1
720	1.3700	XDUB	10:51:57	00021517904TRDU1
870	1.3700	XDUB	10:55:48	00021517988TRDU1
115	1.3700	XDUB	10:58:57	00021518124TRDU1
817	1.3700	XDUB	10:58:57	00021518123TRDU1
1,025	1.3740	XDUB	11:02:15	00021518274TRDU1
897	1.3740	XDUB	11:05:54	00021518437TRDU1
203	1.3740	XDUB	11:09:54	00021518631TRDU1
724	1.3740	XDUB	11:09:54	00021518630TRDU1
2,439	1.3720	XDUB	11:13:24	00021518728TRDU1
53	1.3720	XDUB	11:13:24	00021518729TRDU1
882	1.3700	XDUB	11:17:05	00021518880TRDU1
546	1.3720	XDUB	11:35:45	00021519290TRDU1
564	1.3720	XDUB	11:35:45	00021519289TRDU1
650	1.3720	XDUB	11:35:45	00021519288TRDU1
835	1.3720	XDUB	11:35:45	00021519287TRDU1
850	1.3740	XDUB	11:38:40	00021519369TRDU1
873	1.3740	XDUB	11:42:13	00021519492TRDU1
1,013	1.3740	XDUB	11:45:51	00021519577TRDU1
947	1.3740	XDUB	11:50:20	00021519741TRDU1
987	1.3740	XDUB	11:54:43	00021519851TRDU1
58	1.3740	XDUB	11:59:22	00021519908TRDU1
820	1.3740	XDUB	11:59:22	00021519907TRDU1
129	1.3740	XDUB	11:59:22	00021519906TRDU1
426	1.3740	XDUB	12:04:15	00021520020TRDU1
608	1.3740	XDUB	12:04:15	00021520019TRDU1
593	1.3740	XDUB	12:09:02	00021520090TRDU1
419	1.3740	XDUB	12:09:02	00021520089TRDU1
898	1.3740	XDUB	12:13:34	00021520161TRDU1
984	1.3740	XDUB	12:17:52	00021520273TRDU1
924	1.3740	XDUB	12:22:17	00021520384TRDU1
1,015	1.3740	XDUB	12:26:28	00021520517TRDU1
907	1.3740	XDUB	12:31:07	00021520729TRDU1
1,035	1.3740	XDUB	12:35:20	00021521016TRDU1
927	1.3740	XDUB	12:39:42	00021521134TRDU1
872	1.3740	XDUB	12:43:48	00021521310TRDU1
895	1.3720	XDUB	12:46:32	00021521412TRDU1
852	1.3720	XDUB	12:47:36	00021521459TRDU1
919	1.3720	XDUB	12:47:36	00021521458TRDU1
1,035	1.3700	XDUB	12:53:03	00021521632TRDU1
314	1.3680	XDUB	12:55:40	00021521674TRDU1
703	1.3680	XDUB	13:02:48	00021521907TRDU1
534	1.3720	XDUB	13:38:45	00021524237TRDU1
1,777	1.3720	XDUB	13:38:45	00021524236TRDU1
1,232	1.3720	XDUB	13:38:45	00021524235TRDU1
523	1.3720	XDUB	13:38:45	00021524234TRDU1
1,035	1.3720	XDUB	13:38:45	00021524238TRDU1
3,054	1.3720	XDUB	13:39:27	00021524312TRDU1
397	1.3720	XDUB	13:39:31	00021524320TRDU1
2,315	1.3720	XDUB	13:40:27	00021524371TRDU1
346	1.3720	XDUB	13:48:27	00021524614TRDU1
913	1.3720	XDUB	13:48:27	00021524613TRDU1
547	1.3720	XDUB	13:50:27	00021524676TRDU1
890	1.3720	XDUB	13:50:27	00021524675TRDU1
880	1.3720	XDUB	13:54:18	00021524727TRDU1
880	1.3720	XDUB	13:54:18	00021524726TRDU1
988	1.3720	XDUB	14:07:46	00021525268TRDU1
973	1.3700	XDUB	14:08:27	00021525296TRDU1
874	1.3700	XDUB	14:08:27	00021525295TRDU1
859	1.3700	XDUB	14:09:27	00021525341TRDU1
816	1.3700	XDUB	14:09:27	00021525340TRDU1
40	1.3700	XDUB	14:09:27	00021525342TRDU1
483	1.3700	XDUB	14:20:22	00021525630TRDU1
452	1.3700	XDUB	14:20:22	00021525629TRDU1
886	1.3700	XDUB	14:23:07	00021525735TRDU1
956	1.3680	XDUB	14:23:28	00021525743TRDU1
951	1.3680	XDUB	14:23:28	00021525742TRDU1
857	1.3680	XDUB	14:23:28	00021525741TRDU1
977	1.3680	XDUB	14:23:28	00021525740TRDU1
982	1.3680	XDUB	14:35:53	00021526234TRDU1
856	1.3700	XDUB	14:39:09	00021526360TRDU1
1,009	1.3700	XDUB	14:40:07	00021526388TRDU1
525	1.3700	XDUB	14:42:14	00021526478TRDU1
62	1.3700	XDUB	14:42:14	00021526477TRDU1
266	1.3700	XDUB	14:42:14	00021526476TRDU1
160	1.3700	XDUB	14:42:14	00021526475TRDU1
983	1.3700	XDUB	14:44:43	00021526522TRDU1
968	1.3700	XDUB	14:47:11	00021526554TRDU1
1,016	1.3720	XDUB	14:51:53	00021526620TRDU1
650	1.3720	XDUB	14:52:05	00021526624TRDU1
276	1.3720	XDUB	14:52:05	00021526623TRDU1
951	1.3700	XDUB	14:53:11	00021526638TRDU1
1,809	1.3700	XDUB	14:53:11	00021526637TRDU1
1,866	1.3700	XDUB	14:53:11	00021526636TRDU1
192	1.3700	XDUB	15:06:44	00021527022TRDU1
901	1.3700	XDUB	15:06:44	00021527021TRDU1
883	1.3700	XDUB	15:06:44	00021527020TRDU1
931	1.3700	XDUB	15:06:44	00021527019TRDU1
850	1.3700	XDUB	15:07:00	00021527037TRDU1
660	1.3700	XDUB	15:07:00	00021527036TRDU1
875	1.3700	XDUB	15:07:00	00021527035TRDU1
894	1.3700	XDUB	15:07:00	00021527034TRDU1
1,016	1.3700	XDUB	15:09:11	00021527136TRDU1
873	1.3700	XDUB	15:12:11	00021527222TRDU1
888	1.3700	XDUB	15:13:11	00021527240TRDU1
555	1.3700	XDUB	15:17:54	00021527380TRDU1
906	1.3700	XDUB	15:17:54	00021527379TRDU1
882	1.3700	XDUB	15:18:50	00021527412TRDU1
329	1.3700	XDUB	15:18:50	00021527411TRDU1
972	1.3700	XDUB	15:20:50	00021527495TRDU1
960	1.3700	XDUB	15:23:50	00021527612TRDU1
2,069	1.3740	XDUB	15:28:54	00021527848TRDU1
680	1.3740	XDUB	15:29:50	00021527923TRDU1
1,024	1.3740	XDUB	15:30:42	00021527973TRDU1
870	1.3720	XDUB	15:40:39	00021528347TRDU1
918	1.3720	XDUB	15:40:39	00021528346TRDU1
864	1.3720	XDUB	15:40:39	00021528345TRDU1
877	1.3720	XDUB	15:40:39	00021528344TRDU1
854	1.3720	XDUB	15:40:39	00021528343TRDU1
879	1.3720	XDUB	15:40:39	00021528342TRDU1
863	1.3720	XDUB	15:40:48	00021528356TRDU1
931	1.3680	XDUB	15:58:03	00021528884TRDU1
2,760	1.3700	XDUB	15:58:14	00021528887TRDU1
548	1.3700	XDUB	15:58:50	00021528896TRDU1
5,031	1.3700	XDUB	15:59:50	00021528947TRDU1
1,130	1.3700	XDUB	16:00:50	00021528986TRDU1
861	1.3700	XDUB	16:00:50	00021528985TRDU1
149	1.3700	XDUB	16:00:52	00021528988TRDU1
993	1.3720	XDUB	16:11:34	00021529324TRDU1
961	1.3740	XDUB	16:13:01	00021529371TRDU1
859	1.3740	XDUB	16:14:38	00021529402TRDU1
917	1.3740	XDUB	16:15:48	00021529445TRDU1
71	1.3740	XDUB	16:16:57	00021529489TRDU1
930	1.3740	XDUB	16:16:57	00021529488TRDU1
981	1.3740	XDUB	16:18:09	00021529547TRDU1
923	1.3740	XDUB	16:19:18	00021529608TRDU1
424	1.3740	XDUB	16:20:29	00021529631TRDU1
473	1.3740	XDUB	16:20:29	00021529629TRDU1
935	1.3740	XDUB	16:21:20	00021529704TRDU1
222	1.3740	XDUB	16:22:04	00021529747TRDU1
675	1.3740	XDUB	16:22:04	00021529746TRDU1
918	1.3740	XDUB	16:22:36	00021529784TRDU1
856	1.3740	XDUB	16:23:11	00021529823TRDU1
559	1.3740	XDUB	16:23:27	00021529839TRDU1
294	1.3740	XDUB	16:23:27	00021529838TRDU1
884	1.3740	XDUB	16:23:57	00021529871TRDU1
281	1.3740	XDUB	16:24:44	00021529899TRDU1
608	1.3740	XDUB	16:24:44	00021529898TRDU1
713	1.3780	XDUB	16:24:58	00021529928TRDU1
198	1.3780	XDUB	16:24:58	00021529927TRDU1
90	1.3780	XDUB	16:25:36	00021529961TRDU1
192	1.3780	XDUB	16:25:36	00021529960TRDU1
459	1.3780	XDUB	16:25:36	00021529959TRDU1
282	1.3780	XDUB	16:25:36	00021529958TRDU1
976	1.3800	XDUB	16:26:02	00021529997TRDU1
933	1.3800	XDUB	16:26:24	00021530010TRDU1
979	1.3800	XDUB	16:26:47	00021530030TRDU1
950	1.3800	XDUB	16:27:20	00021530080TRDU1
1,135	1.3780	XDUB	16:27:28	00021530091TRDU1

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Disclaimer

Hibernia REIT plc published this content on 14 October 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 14 October 2019 06:30:05 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.	-15.65%	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.

-15.65%

3.15B

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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
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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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