Hibernia REIT : Transactions in own shares

April 25, 2019 at 02:16 am EDT

25 April 2019

Hibernia REIT plc (the 'Company')

Transactions in own shares

The Company announces that on 24 April 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)	€1.4320	n/a
Lowest price paid (per ordinary share)	€1.4160	n/a
Volume weighted average price paid (per ordinary share)	€1.4248	n/a

Following the above purchases, the Company holds no ordinary shares in treasury and has 696,245,745 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	€1.4248
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
3,533	1.4320	XDUB	11:16:42	00020415415TRDU1
6,574	1.4320	XDUB	11:16:42	00020415416TRDU1
1,661	1.4300	XDUB	11:16:10	00020415407TRDU1
610	1.4300	XDUB	11:16:10	00020415408TRDU1
1,661	1.4300	XDUB	11:16:10	00020415409TRDU1
472	1.4300	XDUB	11:16:10	00020415410TRDU1
2,878	1.4300	XDUB	11:17:11	00020415447TRDU1
2,247	1.4280	XDUB	11:15:11	00020415398TRDU1
1,012	1.4280	XDUB	11:35:11	00020415770TRDU1
1,058	1.4280	XDUB	11:46:15	00020415933TRDU1
1,058	1.4280	XDUB	11:46:15	00020415934TRDU1
1,900	1.4280	XDUB	11:46:15	00020415935TRDU1
1,032	1.4280	XDUB	13:52:07	00020417249TRDU1
92	1.4280	XDUB	15:50:15	00020419312TRDU1
4,450	1.4280	XDUB	15:50:15	00020419313TRDU1
8,848	1.4280	XDUB	15:50:15	00020419314TRDU1
3,321	1.4280	XDUB	16:11:46	00020419928TRDU1
1,019	1.4280	XDUB	16:12:01	00020419934TRDU1
2,156	1.4260	XDUB	13:39:36	00020417088TRDU1
542	1.4260	XDUB	13:39:36	00020417089TRDU1
658	1.4260	XDUB	13:39:36	00020417090TRDU1
13,229	1.4260	XDUB	13:47:46	00020417211TRDU1
1,023	1.4260	XDUB	13:47:46	00020417212TRDU1
1,093	1.4260	XDUB	13:47:46	00020417213TRDU1
3,057	1.4260	XDUB	13:47:52	00020417214TRDU1
2,121	1.4260	XDUB	13:53:37	00020417261TRDU1
2,458	1.4260	XDUB	15:38:29	00020418994TRDU1
3,147	1.4260	XDUB	15:38:29	00020418995TRDU1
1,144	1.4260	XDUB	15:38:29	00020419001TRDU1
972	1.4260	XDUB	15:38:29	00020419002TRDU1
1,119	1.4260	XDUB	15:50:29	00020419324TRDU1
362	1.4260	XDUB	15:50:29	00020419325TRDU1
1,049	1.4260	XDUB	15:51:29	00020419372TRDU1
1,054	1.4260	XDUB	15:51:29	00020419373TRDU1
707	1.4260	XDUB	15:51:29	00020419375TRDU1
924	1.4260	XDUB	15:51:29	00020419377TRDU1
928	1.4260	XDUB	15:51:30	00020419378TRDU1
1,094	1.4260	XDUB	16:13:31	00020419966TRDU1
1,023	1.4260	XDUB	16:15:16	00020420030TRDU1
408	1.4260	XDUB	16:16:47	00020420066TRDU1
658	1.4260	XDUB	16:16:47	00020420067TRDU1
1,067	1.4260	XDUB	16:18:02	00020420099TRDU1
1,110	1.4260	XDUB	16:19:32	00020420159TRDU1
3,122	1.4240	XDUB	09:47:51	00020414142TRDU1
4,375	1.4240	XDUB	09:47:51	00020414143TRDU1
331	1.4240	XDUB	10:49:26	00020414915TRDU1
965	1.4240	XDUB	14:01:27	00020417305TRDU1
1,106	1.4240	XDUB	14:01:27	00020417306TRDU1
1,365	1.4220	XDUB	08:26:01	00020413031TRDU1
1,563	1.4220	XDUB	08:26:01	00020413032TRDU1
996	1.4220	XDUB	08:44:14	00020413274TRDU1
1,023	1.4220	XDUB	08:44:14	00020413275TRDU1
4,100	1.4220	XDUB	08:44:14	00020413276TRDU1
1,053	1.4220	XDUB	08:55:18	00020413379TRDU1
1,103	1.4220	XDUB	08:59:48	00020413429TRDU1
999	1.4220	XDUB	09:04:33	00020413514TRDU1
1,022	1.4220	XDUB	09:08:49	00020413553TRDU1
928	1.4220	XDUB	09:13:19	00020413578TRDU1
322	1.4220	XDUB	10:16:56	00020414475TRDU1
1,032	1.4220	XDUB	14:03:18	00020417329TRDU1
943	1.4220	XDUB	15:53:29	00020419458TRDU1
123	1.4220	XDUB	16:19:32	00020420162TRDU1
3,348	1.4220	XDUB	16:20:29	00020420205TRDU1
2,286	1.4220	XDUB	16:22:29	00020420252TRDU1
997	1.4220	XDUB	16:22:29	00020420253TRDU1
883	1.4220	XDUB	16:22:29	00020420254TRDU1
114	1.4220	XDUB	16:24:48	00020420369TRDU1
417	1.4220	XDUB	16:24:48	00020420371TRDU1
961	1.4220	XDUB	16:25:29	00020420404TRDU1
508	1.4220	XDUB	16:25:29	00020420405TRDU1
957	1.4220	XDUB	16:25:29	00020420406TRDU1
120	1.4220	XDUB	16:25:29	00020420407TRDU1
817	1.4220	XDUB	16:25:31	00020420414TRDU1
796	1.4220	XDUB	16:25:31	00020420417TRDU1
661	1.4220	XDUB	16:26:29	00020420449TRDU1
134	1.4220	XDUB	16:26:29	00020420450TRDU1
899	1.4200	XDUB	14:20:15	00020417486TRDU1
2,811	1.4200	XDUB	14:20:15	00020417487TRDU1
936	1.4200	XDUB	14:20:15	00020417488TRDU1
1,743	1.4200	XDUB	15:30:29	00020418836TRDU1
1,005	1.4200	XDUB	15:31:29	00020418848TRDU1
450	1.4200	XDUB	15:31:29	00020418849TRDU1
1,743	1.4200	XDUB	15:31:29	00020418850TRDU1
1,022	1.4200	XDUB	15:55:29	00020419516TRDU1
975	1.4180	XDUB	08:07:30	00020412697TRDU1
923	1.4180	XDUB	08:11:00	00020412788TRDU1
1,027	1.4180	XDUB	08:14:30	00020412871TRDU1
999	1.4180	XDUB	14:21:48	00020417532TRDU1
1,577	1.4180	XDUB	15:17:42	00020418674TRDU1
481	1.4180	XDUB	15:17:42	00020418675TRDU1
101	1.4180	XDUB	15:18:29	00020418685TRDU1
1,050	1.4180	XDUB	15:18:29	00020418686TRDU1
1,356	1.4180	XDUB	15:18:29	00020418687TRDU1
1,052	1.4160	XDUB	14:23:30	00020417597TRDU1
927	1.4160	XDUB	15:17:36	00020418661TRDU1
26	1.4160	XDUB	15:17:36	00020418664TRDU1
1,057	1.4160	XDUB	15:17:36	00020418665TRDU1
914	1.4160	XDUB	15:17:39	00020418670TRDU1
927	1.4160	XDUB	15:17:39	00020418671TRDU1

Attachments

Original document
Permalink

Disclaimer

Hibernia REIT plc published this content on 25 April 2019 and is solely responsible for the information contained herein. Distributed by Public, unedited and unaltered, on 25 April 2019 06:12:14 UTC

	1st Jan change	Capi.
BOSTON PROPERTIES, INC.	-10.30%	9.88B
NIPPON BUILDING FUND INC.	-2.95%	6.59B
DEXUS	-6.51%	5B
JAPAN REAL ESTATE INVESTMENT CORPORATION	-7.71%	4.95B
KDX REALTY INVESTMENT CORPORATION	-1.93%	4.2B
EMBASSY OFFICE PARKS REIT	+13.13%	4.18B
KILROY REALTY CORPORATION	-15.39%	3.96B
SL GREEN REALTY CORP.	+15.47%	3.38B
INMOBILIARIA COLONIAL SOCIMI, S.A.	-16.18%	3.12B

1st Jan change

Capi.

BOSTON PROPERTIES, INC.

-10.30%

9.88B

NIPPON BUILDING FUND INC.

-2.95%

6.59B

DEXUS

-6.51%

JAPAN REAL ESTATE INVESTMENT CORPORATION

-7.71%

4.95B

KDX REALTY INVESTMENT CORPORATION

-1.93%

4.2B

EMBASSY OFFICE PARKS REIT

+13.13%

4.18B

KILROY REALTY CORPORATION

-15.39%

3.96B

SL GREEN REALTY CORP.

+15.47%

3.38B

INMOBILIARIA COLONIAL SOCIMI, S.A.

-16.18%

3.12B

Cairn Homes hires "high calibre" Richard Ball as new CFO	Feb. 13	AN
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
Hibernia REIT Shares Rise on EUR1.09 Billion Takeover by Brookfield Unit	22-03-25	DJ
UK Stocks-Factors to watch on March 25	22-03-25	RE
Hibernia REIT Accepts $1.2 Billion Bid From Brookfield Asset Management	22-03-25	MT
Brookfield Asset Management Inc. (TSX:BAM.A) agreed to acquire Hibernia REIT Plc from Universal-Investment-Gesellschaft Mit BeschrÄNkter Haftung and others for €1.1 billion.	22-03-24	CI
Hibernia REIT to Dispose of Irish Property for $34 Million	22-03-17	MT
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

Hibernia REIT Plc

Equities

HBRN

IE00BGHQ1986

Commercial REITs

Hibernia REIT : Transactions in own shares

Latest news about Hibernia REIT Plc

Chart Hibernia REIT Plc

Company Profile

Sector Office REITs