Hibernia REIT : Transactions in own shares

November 08, 2019 at 02:44 am EST

8 November 2019

Hibernia REIT plc (the 'Company')

Transactions in own shares

The Company announces that on 7 November 2019 it purchased a total of 140,000 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	140,000	Nil
Highest price paid (per ordinary share)	€1.4080	n/a
Lowest price paid (per ordinary share)	€1.4020	n/a
Volume weighted average price paid (per ordinary share)	€1.4041	n/a

Following the above purchases, the Company holds no ordinary shares in treasury and has 684,886,740 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	140,000	€1.4041
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
464	1.402	XDUB	08:53:51	00021672043TRDU1
6975	1.404	XDUB	08:53:51	00021672042TRDU1
633	1.408	XDUB	08:53:51	00021672040TRDU1
8	1.408	XDUB	08:53:51	00021672041TRDU1
342	1.402	XDUB	08:53:57	00021672044TRDU1
724	1.402	XDUB	09:46:02	00021672449TRDU1
889	1.402	XDUB	09:46:02	00021672448TRDU1
7970	1.402	XDUB	09:46:02	00021672447TRDU1
892	1.402	XDUB	09:46:02	00021672446TRDU1
879	1.408	XDUB	09:57:51	00021672553TRDU1
882	1.408	XDUB	10:02:24	00021672583TRDU1
847	1.408	XDUB	10:07:03	00021672646TRDU1
890	1.408	XDUB	10:11:45	00021672692TRDU1
1794	1.406	XDUB	10:12:54	00021672701TRDU1
785	1.408	XDUB	10:20:52	00021672781TRDU1
868	1.404	XDUB	10:31:01	00021672954TRDU1
861	1.404	XDUB	10:31:01	00021672953TRDU1
1866	1.408	XDUB	10:49:41	00021673167TRDU1
2453	1.404	XDUB	10:51:00	00021673208TRDU1
820	1.404	XDUB	11:04:33	00021673422TRDU1
925	1.404	XDUB	11:04:33	00021673421TRDU1
869	1.404	XDUB	11:04:33	00021673418TRDU1
786	1.404	XDUB	11:04:33	00021673416TRDU1
851	1.404	XDUB	11:19:03	00021673541TRDU1
2556	1.404	XDUB	11:19:03	00021673540TRDU1
98	1.406	XDUB	11:43:48	00021673765TRDU1
2224	1.406	XDUB	11:43:48	00021673764TRDU1
861	1.404	XDUB	11:44:04	00021673769TRDU1
912	1.404	XDUB	11:44:04	00021673768TRDU1
863	1.406	XDUB	11:58:38	00021673925TRDU1
912	1.406	XDUB	12:02:04	00021673961TRDU1
888	1.406	XDUB	12:06:57	00021674061TRDU1
789	1.406	XDUB	12:11:39	00021674108TRDU1
99	1.406	XDUB	12:15:21	00021674145TRDU1
741	1.406	XDUB	12:15:21	00021674144TRDU1
918	1.406	XDUB	12:19:34	00021674163TRDU1
863	1.406	XDUB	12:23:56	00021674210TRDU1
797	1.406	XDUB	12:28:06	00021674223TRDU1
835	1.406	XDUB	12:31:48	00021674227TRDU1
605	1.406	XDUB	12:35:49	00021674252TRDU1
204	1.406	XDUB	12:35:49	00021674251TRDU1
821	1.406	XDUB	12:39:27	00021674276TRDU1
850	1.406	XDUB	12:43:30	00021674315TRDU1
790	1.406	XDUB	12:47:50	00021674357TRDU1
183	1.406	XDUB	12:51:46	00021674372TRDU1
678	1.406	XDUB	12:51:46	00021674371TRDU1
787	1.406	XDUB	12:56:23	00021674428TRDU1
797	1.406	XDUB	13:00:10	00021674449TRDU1
872	1.406	XDUB	13:03:59	00021674466TRDU1
873	1.406	XDUB	13:08:14	00021674485TRDU1
795	1.406	XDUB	13:12:29	00021674501TRDU1
460	1.406	XDUB	13:16:22	00021674526TRDU1
259	1.406	XDUB	13:16:22	00021674525TRDU1
92	1.406	XDUB	13:16:22	00021674524TRDU1
431	1.406	XDUB	13:20:10	00021674539TRDU1
388	1.406	XDUB	13:20:10	00021674538TRDU1
779	1.406	XDUB	13:23:57	00021674595TRDU1
554	1.406	XDUB	13:27:40	00021674601TRDU1
285	1.406	XDUB	13:27:40	00021674600TRDU1
493	1.406	XDUB	13:31:24	00021674621TRDU1
11	1.406	XDUB	13:31:24	00021674620TRDU1
276	1.406	XDUB	13:31:24	00021674619TRDU1
815	1.406	XDUB	13:35:06	00021674630TRDU1
99	1.406	XDUB	13:35:06	00021674629TRDU1
821	1.406	XDUB	13:39:05	00021674650TRDU1
506	1.406	XDUB	13:42:27	00021674677TRDU1
291	1.406	XDUB	13:42:27	00021674676TRDU1
841	1.406	XDUB	13:45:51	00021674687TRDU1
799	1.406	XDUB	13:49:23	00021674706TRDU1
936	1.406	XDUB	13:52:45	00021674731TRDU1
6	1.402	XDUB	13:54:43	00021674735TRDU1
1083	1.402	XDUB	13:56:57	00021674743TRDU1
830	1.404	XDUB	14:03:25	00021674791TRDU1
1693	1.404	XDUB	14:03:35	00021674803TRDU1
800	1.404	XDUB	14:03:35	00021674802TRDU1
886	1.404	XDUB	14:03:35	00021674801TRDU1
49	1.402	XDUB	14:16:28	00021674884TRDU1
764	1.402	XDUB	14:16:28	00021674883TRDU1
933	1.402	XDUB	14:19:25	00021674915TRDU1
860	1.402	XDUB	14:22:39	00021674930TRDU1
895	1.402	XDUB	14:25:36	00021674940TRDU1
228	1.402	XDUB	14:28:21	00021674953TRDU1
601	1.402	XDUB	14:28:21	00021674952TRDU1
266	1.402	XDUB	14:31:03	00021674973TRDU1
639	1.402	XDUB	14:31:03	00021674972TRDU1
402	1.402	XDUB	14:33:58	00021675023TRDU1
424	1.402	XDUB	14:33:58	00021675022TRDU1
421	1.402	XDUB	14:36:17	00021675091TRDU1
391	1.402	XDUB	14:36:17	00021675090TRDU1
345	1.404	XDUB	14:40:46	00021675248TRDU1
767	1.404	XDUB	14:40:46	00021675247TRDU1
498	1.404	XDUB	14:40:46	00021675246TRDU1
800	1.404	XDUB	14:42:36	00021675284TRDU1
1585	1.404	XDUB	14:47:47	00021675444TRDU1
820	1.404	XDUB	14:47:47	00021675443TRDU1
930	1.404	XDUB	14:47:47	00021675442TRDU1
1576	1.404	XDUB	14:47:47	00021675441TRDU1
910	1.404	XDUB	14:47:47	00021675440TRDU1
758	1.404	XDUB	15:17:09	00021676003TRDU1
851	1.404	XDUB	15:17:09	00021676002TRDU1
843	1.404	XDUB	15:17:09	00021676001TRDU1
896	1.404	XDUB	15:17:09	00021676000TRDU1
89	1.404	XDUB	15:17:09	00021675999TRDU1
6307	1.404	XDUB	15:17:09	00021675998TRDU1
922	1.404	XDUB	15:17:09	00021675997TRDU1
794	1.404	XDUB	15:20:50	00021676056TRDU1
132	1.404	XDUB	15:20:50	00021676055TRDU1
811	1.404	XDUB	15:20:50	00021676054TRDU1
706	1.404	XDUB	15:20:50	00021676053TRDU1
908	1.404	XDUB	15:39:44	00021676337TRDU1
848	1.404	XDUB	15:39:44	00021676336TRDU1
2231	1.404	XDUB	15:39:44	00021676335TRDU1
590	1.404	XDUB	15:39:44	00021676334TRDU1
895	1.402	XDUB	15:39:59	00021676346TRDU1
442	1.404	XDUB	15:43:08	00021676411TRDU1
73	1.404	XDUB	15:43:08	00021676410TRDU1
281	1.404	XDUB	15:43:08	00021676409TRDU1
4908	1.404	XDUB	15:50:24	00021676593TRDU1
3360	1.404	XDUB	15:50:24	00021676592TRDU1
1874	1.406	XDUB	16:03:26	00021676791TRDU1
775	1.404	XDUB	16:05:44	00021676837TRDU1
816	1.404	XDUB	16:05:44	00021676836TRDU1
822	1.404	XDUB	16:05:44	00021676835TRDU1
786	1.404	XDUB	16:05:44	00021676834TRDU1
799	1.404	XDUB	16:05:44	00021676833TRDU1
811	1.404	XDUB	16:05:44	00021676817TRDU1
799	1.404	XDUB	16:05:44	00021676813TRDU1
814	1.404	XDUB	16:05:44	00021676812TRDU1
811	1.404	XDUB	16:05:44	00021676811TRDU1
380	1.402	XDUB	16:14:05	00021676969TRDU1
5268	1.402	XDUB	16:22:23	00021677291TRDU1
805	1.402	XDUB	16:22:23	00021677290TRDU1
2370	1.402	XDUB	16:22:23	00021677289TRDU1
499	1.402	XDUB	16:22:23	00021677288TRDU1
1812	1.402	XDUB	16:22:23	00021677287TRDU1
805	1.402	XDUB	16:22:23	00021677286TRDU1
802	1.402	XDUB	16:22:23	00021677285TRDU1
792	1.402	XDUB	16:22:23	00021677284TRDU1
845	1.402	XDUB	16:22:23	00021677283TRDU1
1448	1.404	XDUB	16:25:42	00021677349TRDU1

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Disclaimer

Hibernia REIT plc published this content on 08 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 08 November 2019 07:44:06 UTC

	1st Jan change	Capi.
BOSTON PROPERTIES, INC.	-12.03%	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	+13.98%	4.18B
KILROY REALTY CORPORATION	-16.54%	3.96B
SL GREEN REALTY CORP.	+11.36%	3.38B
INMOBILIARIA COLONIAL SOCIMI, S.A.	-16.72%	3.12B

1st Jan change

Capi.

BOSTON PROPERTIES, INC.

-12.03%

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

+13.98%

4.18B

KILROY REALTY CORPORATION

-16.54%

3.96B

SL GREEN REALTY CORP.

+11.36%

3.38B

INMOBILIARIA COLONIAL SOCIMI, S.A.

-16.72%

3.12B

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