Hibernia REIT : Transactions in own shares

August 16, 2019 at 02:22 am EDT

16 August 2019

Hibernia REIT plc (the 'Company')

Transactions in own shares

The Company announces that on 15 August 2019 it purchased a total of 99,031 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	99,031	Nil
Highest price paid (per ordinary share)	€1.4600	n/a
Lowest price paid (per ordinary share)	€1.4460	n/a
Volume weighted average price paid (per ordinary share)	€1.4536	n/a

Following the above purchases, the Company holds no ordinary shares in treasury and has 691,710,984 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	99,031	€1.4536
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
2,174	1.4540	XDUB	08:18:11	00021126041TRDU1
157	1.4540	XDUB	08:18:11	00021126042TRDU1
2,287	1.4500	XDUB	08:21:20	00021126113TRDU1
2,298	1.4500	XDUB	08:21:20	00021126114TRDU1
1,914	1.4500	XDUB	09:09:57	00021126495TRDU1
345	1.4500	XDUB	09:09:57	00021126496TRDU1
1,811	1.4500	XDUB	09:19:16	00021126589TRDU1
2,260	1.4500	XDUB	09:19:16	00021126590TRDU1
2,260	1.4500	XDUB	09:19:16	00021126591TRDU1
2,171	1.4500	XDUB	09:19:16	00021126592TRDU1
1,994	1.4500	XDUB	09:34:24	00021126705TRDU1
2,289	1.4500	XDUB	10:21:09	00021126964TRDU1
2,010	1.4480	XDUB	10:29:30	00021127015TRDU1
12	1.4480	XDUB	10:29:30	00021127016TRDU1
941	1.4480	XDUB	10:29:30	00021127017TRDU1
666	1.4480	XDUB	10:29:30	00021127018TRDU1
345	1.4480	XDUB	10:29:30	00021127019TRDU1
1,961	1.4480	XDUB	10:31:34	00021127041TRDU1
2,204	1.4460	XDUB	11:10:55	00021127422TRDU1
2,127	1.4460	XDUB	11:10:55	00021127423TRDU1
1,225	1.4500	XDUB	11:54:37	00021127822TRDU1
1,109	1.4500	XDUB	11:54:37	00021127823TRDU1
1,078	1.4500	XDUB	12:01:13	00021127901TRDU1
1,066	1.4500	XDUB	12:04:43	00021127954TRDU1
2,092	1.4540	XDUB	12:29:15	00021128122TRDU1
148	1.4540	XDUB	12:29:15	00021128123TRDU1
1,733	1.4560	XDUB	12:37:36	00021128222TRDU1
2,102	1.4540	XDUB	12:39:07	00021128243TRDU1
48	1.4540	XDUB	12:39:07	00021128244TRDU1
242	1.4540	XDUB	12:39:07	00021128245TRDU1
2,246	1.4540	XDUB	12:39:07	00021128246TRDU1
164	1.4600	XDUB	13:26:00	00021128847TRDU1
1,834	1.4600	XDUB	13:26:00	00021128848TRDU1
2,002	1.4580	XDUB	13:47:50	00021129011TRDU1
2,094	1.4580	XDUB	13:51:13	00021129027TRDU1
65	1.4580	XDUB	13:51:13	00021129028TRDU1
385	1.4560	XDUB	14:00:56	00021129224TRDU1
219	1.4560	XDUB	14:10:42	00021129366TRDU1
156	1.4560	XDUB	14:12:57	00021129375TRDU1
267	1.4560	XDUB	14:17:28	00021129481TRDU1
2,159	1.4560	XDUB	14:20:34	00021129519TRDU1
3,183	1.4560	XDUB	14:20:34	00021129520TRDU1
2,159	1.4560	XDUB	14:20:34	00021129521TRDU1
2,147	1.4560	XDUB	14:20:34	00021129522TRDU1
56	1.4540	XDUB	14:39:20	00021129848TRDU1
161	1.4540	XDUB	14:39:44	00021129858TRDU1
1,301	1.4540	XDUB	14:41:38	00021129902TRDU1
477	1.4540	XDUB	14:44:20	00021129977TRDU1
106	1.4540	XDUB	14:45:58	00021129990TRDU1
670	1.4560	XDUB	14:59:58	00021130242TRDU1
2,197	1.4580	XDUB	15:04:56	00021130293TRDU1
78	1.4580	XDUB	15:04:56	00021130294TRDU1
255	1.4540	XDUB	15:18:42	00021130467TRDU1
442	1.4540	XDUB	15:20:42	00021130494TRDU1
1,183	1.4580	XDUB	15:24:48	00021130559TRDU1
2,339	1.4580	XDUB	15:24:48	00021130560TRDU1
418	1.4580	XDUB	15:24:48	00021130561TRDU1
564	1.4580	XDUB	15:24:48	00021130562TRDU1
2,178	1.4560	XDUB	15:29:42	00021130706TRDU1
96	1.4540	XDUB	15:33:48	00021130806TRDU1
501	1.4540	XDUB	15:35:48	00021130819TRDU1
474	1.4540	XDUB	15:37:40	00021130839TRDU1
131	1.4540	XDUB	15:39:52	00021130905TRDU1
22	1.4540	XDUB	15:44:54	00021130978TRDU1
86	1.4540	XDUB	15:54:52	00021131243TRDU1
2,257	1.4560	XDUB	15:59:48	00021131353TRDU1
2,454	1.4560	XDUB	15:59:48	00021131354TRDU1
2,347	1.4560	XDUB	15:59:48	00021131355TRDU1
1,342	1.4560	XDUB	15:59:48	00021131356TRDU1
83	1.4560	XDUB	16:05:23	00021131416TRDU1
2,068	1.4560	XDUB	16:05:23	00021131417TRDU1
440	1.4540	XDUB	16:10:08	00021131486TRDU1
267	1.4540	XDUB	16:16:12	00021131593TRDU1
96	1.4540	XDUB	16:18:06	00021131662TRDU1
111	1.4540	XDUB	16:19:46	00021131725TRDU1
930	1.4540	XDUB	16:22:05	00021131814TRDU1
368	1.4540	XDUB	16:22:05	00021131815TRDU1
413	1.4540	XDUB	16:25:30	00021131933TRDU1
449	1.4540	XDUB	16:26:26	00021131953TRDU1
486	1.4540	XDUB	16:27:05	00021131969TRDU1
2,854	1.4560	XDUB	16:27:33	00021132007TRDU1
420	1.4560	XDUB	16:27:33	00021132008TRDU1
2,541	1.4560	XDUB	16:27:33	00021132009TRDU1
510	1.4560	XDUB	16:27:33	00021132010TRDU1
1,981	1.4560	XDUB	16:27:33	00021132011TRDU1
68	1.4560	XDUB	16:27:33	00021132012TRDU1
662	1.4560	XDUB	16:27:33	00021132014TRDU1

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Disclaimer

Hibernia REIT plc published this content on 16 August 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 16 August 2019 06:21:10 UTC

	1st Jan change	Capi.
BOSTON PROPERTIES, INC.	-12.58%	9.63B
NIPPON BUILDING FUND INC.	-0.82%	6.57B
JAPAN REAL ESTATE INVESTMENT CORPORATION	-7.02%	4.93B
DEXUS	-5.73%	4.95B
EMBASSY OFFICE PARKS REIT	+10.67%	4.08B
KDX REALTY INVESTMENT CORPORATION	-1.55%	4.25B
KILROY REALTY CORPORATION	-16.11%	3.92B
INMOBILIARIA COLONIAL SOCIMI, S.A.	-15.42%	3.12B
SOCIÉTÉ FONCIÈRE LYONNAISE	-0.60%	3.03B

1st Jan change

Capi.

BOSTON PROPERTIES, INC.

-12.58%

9.63B

NIPPON BUILDING FUND INC.

-0.82%

6.57B

JAPAN REAL ESTATE INVESTMENT CORPORATION

-7.02%

4.93B

DEXUS

-5.73%

4.95B

EMBASSY OFFICE PARKS REIT

+10.67%

4.08B

KDX REALTY INVESTMENT CORPORATION

-1.55%

4.25B

KILROY REALTY CORPORATION

-16.11%

3.92B

INMOBILIARIA COLONIAL SOCIMI, S.A.

-15.42%

3.12B

SOCIÉTÉ FONCIÈRE LYONNAISE

-0.60%

3.03B

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