Hibernia REIT : Transactions in own shares

September 20, 2019 at 02:07 am EDT

20 September2019

Hibernia REIT plc (the 'Company')

Transactions in own shares

The Company announces that on 19 September 2019 it purchased a total of 90,000 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	90,000	Nil
Highest price paid (per ordinary share)	€1.5000	n/a
Lowest price paid (per ordinary share)	€1.4860	n/a
Volume weighted average price paid (per ordinary share)	€1.4940	n/a

Following the above purchases, the Company holds no ordinary shares in treasury and has 689,724,630 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	90,000	€1.4940
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
1897	1.4860	XDUB	08:17:00	00021364414TRDU1
571	1.4860	XDUB	08:27:19	00021364565TRDU1
308	1.4860	XDUB	08:27:19	00021364566TRDU1
381	1.4980	XDUB	09:54:29	00021365838TRDU1
220	1.4980	XDUB	09:54:29	00021365839TRDU1
499	1.5000	XDUB	09:54:40	00021365843TRDU1
1526	1.5000	XDUB	09:54:40	00021365844TRDU1
2187	1.5000	XDUB	10:00:15	00021365882TRDU1
1424	1.5000	XDUB	10:00:15	00021365886TRDU1
9551	1.5000	XDUB	10:00:15	00021365888TRDU1
2110	1.5000	XDUB	10:00:15	00021365889TRDU1
1851	1.4960	XDUB	10:45:23	00021366194TRDU1
1898	1.4960	XDUB	10:45:23	00021366195TRDU1
2069	1.4940	XDUB	11:23:35	00021366436TRDU1
818	1.4940	XDUB	11:40:18	00021366560TRDU1
2123	1.4940	XDUB	11:46:31	00021366615TRDU1
1495	1.4940	XDUB	12:02:14	00021366725TRDU1
2017	1.4940	XDUB	12:14:10	00021366837TRDU1
735	1.4940	XDUB	12:30:12	00021367029TRDU1
1431	1.4940	XDUB	12:30:12	00021367030TRDU1
144	1.4940	XDUB	12:47:44	00021367149TRDU1
1880	1.4940	XDUB	12:48:42	00021367156TRDU1
1938	1.4940	XDUB	13:03:45	00021367317TRDU1
232	1.4940	XDUB	13:18:39	00021367473TRDU1
1864	1.4940	XDUB	13:18:39	00021367474TRDU1
768	1.4920	XDUB	13:19:39	00021367484TRDU1
313	1.4920	XDUB	13:21:23	00021367494TRDU1
3938	1.4940	XDUB	13:55:43	00021367778TRDU1
314	1.4920	XDUB	14:02:06	00021367841TRDU1
2163	1.4940	XDUB	14:14:05	00021368124TRDU1
284	1.4940	XDUB	14:21:00	00021368355TRDU1
501	1.4940	XDUB	14:21:00	00021368356TRDU1
1149	1.4940	XDUB	14:21:00	00021368357TRDU1
1793	1.4940	XDUB	14:31:06	00021368587TRDU1
407	1.4940	XDUB	14:31:06	00021368588TRDU1
1347	1.4920	XDUB	14:39:25	00021368748TRDU1
1151	1.4920	XDUB	14:39:25	00021368750TRDU1
2006	1.4920	XDUB	14:39:25	00021368751TRDU1
1	1.4940	XDUB	15:03:17	00021369346TRDU1
2014	1.4940	XDUB	15:03:17	00021369347TRDU1
314	1.4920	XDUB	15:07:03	00021369409TRDU1
1663	1.4920	XDUB	15:08:33	00021369424TRDU1
2055	1.4920	XDUB	15:08:33	00021369425TRDU1
1663	1.4920	XDUB	15:08:33	00021369426TRDU1
671	1.4920	XDUB	15:31:04	00021369811TRDU1
452	1.4920	XDUB	15:31:04	00021369812TRDU1
824	1.4920	XDUB	15:31:04	00021369813TRDU1
695	1.4920	XDUB	15:39:56	00021370091TRDU1
1806	1.4940	XDUB	15:42:09	00021370154TRDU1
1024	1.4940	XDUB	15:46:16	00021370204TRDU1
1141	1.4940	XDUB	15:46:16	00021370205TRDU1
1485	1.4920	XDUB	15:47:18	00021370234TRDU1
2180	1.4920	XDUB	15:47:18	00021370235TRDU1
2125	1.4880	XDUB	15:58:14	00021370487TRDU1
1171	1.4880	XDUB	15:58:14	00021370488TRDU1
231	1.4880	XDUB	15:58:16	00021370497TRDU1
613	1.4880	XDUB	16:10:01	00021370971TRDU1
12	1.4880	XDUB	16:10:51	00021370980TRDU1
2170	1.4920	XDUB	16:15:19	00021371117TRDU1
645	1.4920	XDUB	16:19:07	00021371276TRDU1
1285	1.4920	XDUB	16:19:07	00021371277TRDU1
359	1.4900	XDUB	16:21:26	00021371427TRDU1
169	1.4920	XDUB	16:22:25	00021371557TRDU1
2036	1.4920	XDUB	16:22:41	00021371585TRDU1
2719	1.4900	XDUB	16:24:30	00021371685TRDU1
404	1.4900	XDUB	16:24:30	00021371686TRDU1
770	1.4900	XDUB	16:24:30	00021371693TRDU1

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Disclaimer

Hibernia REIT plc published this content on 20 September 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 20 September 2019 06:06:03 UTC

	1st Jan change	Capi.
NIPPON BUILDING FUND INC.	-2.62%	6.49B
DEXUS	-7.16%	5.05B
JAPAN REAL ESTATE INVESTMENT CORPORATION	-9.25%	4.84B
KDX REALTY INVESTMENT CORPORATION	-1.87%	4.16B
EMBASSY OFFICE PARKS REIT	+8.68%	4B
KILROY REALTY CORPORATION	-14.61%	3.99B
SL GREEN REALTY CORP.	+15.67%	3.39B
INMOBILIARIA COLONIAL SOCIMI, S.A.	-11.53%	3.32B
SOCIÉTÉ FONCIÈRE LYONNAISE	+0.30%	3.1B

1st Jan change

Capi.

NIPPON BUILDING FUND INC.

-2.62%

6.49B

DEXUS

-7.16%

5.05B

JAPAN REAL ESTATE INVESTMENT CORPORATION

-9.25%

4.84B

KDX REALTY INVESTMENT CORPORATION

-1.87%

4.16B

EMBASSY OFFICE PARKS REIT

+8.68%

KILROY REALTY CORPORATION

-14.61%

3.99B

SL GREEN REALTY CORP.

+15.67%

3.39B

INMOBILIARIA COLONIAL SOCIMI, S.A.

-11.53%

3.32B

SOCIÉTÉ FONCIÈRE LYONNAISE

+0.30%

3.1B

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