We could not find any results for:
Make sure your spelling is correct or try broadening your search.
Share Name | Share Symbol | Market | Type | Share ISIN | Share Description |
---|---|---|---|---|---|
Hibernia Reit P.l.c. | LSE:HBRN | London | Ordinary Share | IE00BGHQ1986 | ORD EUR0.10 (CDI) |
Price Change | % Change | Share Price | Bid Price | Offer Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|---|---|
0.00 | 0.00% | 136.90 | 136.20 | 137.60 | 0.00 | 01:00:00 |
Industry Sector | Turnover | Profit | EPS - Basic | PE Ratio | Market Cap |
---|---|---|---|---|---|
0 | 0 | N/A | 0 |
TIDMHBRN
RNS Number : 7402O
Hibernia REIT PLC
04 October 2019
4 October 2019
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 3 October 2019 it purchased a total of 100,000 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 EUR25m share buyback programme announced on 1 April 2019.
Euronext London Stock Dublin Exchange Number of ordinary 100,000 Nil shares purchased ---------- ------------- Highest price paid EUR1.4520 n/a (per ordinary share) ---------- ------------- Lowest price paid EUR1.4460 n/a (per ordinary share) ---------- ------------- Volume weighted average EUR1.4501 n/a price paid (per ordinary share) ---------- -------------
Following the above purchases, the Company holds no ordinary shares in treasury and has 688,660,133 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 100,000 EUR1.4501 --------- ----------------- ---------------- 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 2,001 1.4500 XDUB 08:27:12 00021463939TRDU1 ---------------------- -------------- -------------------- ---------------------------- 252 1.4500 XDUB 08:27:12 00021463940TRDU1 ---------------------- -------------- -------------------- ---------------------------- 69 1.4520 XDUB 08:27:15 00021463941TRDU1 ---------------------- -------------- -------------------- ---------------------------- 169 1.4520 XDUB 08:36:33 00021464145TRDU1 ---------------------- -------------- -------------------- ---------------------------- 2,483 1.4520 XDUB 08:36:33 00021464144TRDU1 ---------------------- -------------- -------------------- ---------------------------- 1,613 1.4500 XDUB 08:40:37 00021464240TRDU1 ---------------------- -------------- -------------------- ---------------------------- 965 1.4500 XDUB 08:41:51 00021464259TRDU1 ---------------------- -------------- -------------------- ---------------------------- 977 1.4500 XDUB 08:52:00 00021464435TRDU1 ---------------------- -------------- -------------------- ---------------------------- 1,049 1.4480 XDUB 08:52:00 00021464434TRDU1 ---------------------- -------------- -------------------- ---------------------------- 65 1.4480 XDUB 09:40:56 00021465334TRDU1 ---------------------- -------------- -------------------- ---------------------------- 883 1.4480 XDUB 10:13:24 00021465858TRDU1 ---------------------- -------------- -------------------- ---------------------------- 124 1.4480 XDUB 10:13:24 00021465857TRDU1 ---------------------- -------------- -------------------- ---------------------------- 965 1.4480 XDUB 10:13:24 00021465856TRDU1 ---------------------- -------------- -------------------- ---------------------------- 70 1.4480 XDUB 11:55:45 00021466826TRDU1 ---------------------- -------------- -------------------- ---------------------------- 994 1.4480 XDUB 11:55:45 00021466825TRDU1 ---------------------- -------------- -------------------- ---------------------------- 663 1.4480 XDUB 11:55:45 00021466824TRDU1 ---------------------- -------------- -------------------- ---------------------------- 1,931 1.4500 XDUB 12:15:40 00021467238TRDU1 ---------------------- -------------- -------------------- ---------------------------- 589 1.4500 XDUB 12:51:29 00021468026TRDU1 ---------------------- -------------- -------------------- ---------------------------- 11,471 1.4520 XDUB 12:51:29 00021468025TRDU1 ---------------------- -------------- -------------------- ---------------------------- 11,382 1.4520 XDUB 12:51:29 00021468024TRDU1 ---------------------- -------------- -------------------- ---------------------------- 2,126 1.4520 XDUB 12:51:29 00021468023TRDU1 ---------------------- -------------- -------------------- ---------------------------- 628 1.4520 XDUB 12:51:29 00021468022TRDU1 ---------------------- -------------- -------------------- ---------------------------- 539 1.4500 XDUB 12:55:56 00021468109TRDU1 ---------------------- -------------- -------------------- ---------------------------- 345 1.4500 XDUB 12:55:56 00021468108TRDU1 ---------------------- -------------- -------------------- ---------------------------- 463 1.4500 XDUB 12:55:56 00021468107TRDU1 ---------------------- -------------- -------------------- ---------------------------- 896 1.4500 XDUB 12:55:56 00021468106TRDU1 ---------------------- -------------- -------------------- ---------------------------- 943 1.4520 XDUB 13:09:27 00021468251TRDU1 ---------------------- -------------- -------------------- ---------------------------- 1,015 1.4520 XDUB 13:15:47 00021468318TRDU1 ---------------------- -------------- -------------------- ---------------------------- 996 1.4520 XDUB 13:22:44 00021468415TRDU1 ---------------------- -------------- -------------------- ---------------------------- 802 1.4520 XDUB 13:29:24 00021468765TRDU1 ---------------------- -------------- -------------------- ---------------------------- 87 1.4520 XDUB 13:29:24 00021468764TRDU1 ---------------------- -------------- -------------------- ---------------------------- 1,020 1.4520 XDUB 13:34:51 00021468802TRDU1 ---------------------- -------------- -------------------- ---------------------------- 1,053 1.4520 XDUB 13:41:12 00021468878TRDU1 ---------------------- -------------- -------------------- ---------------------------- 984 1.4520 XDUB 13:47:40 00021468893TRDU1 ---------------------- -------------- -------------------- ----------------------------
1,008 1.4520 XDUB 13:53:12 00021468919TRDU1 ---------------------- -------------- -------------------- ---------------------------- 26 1.4520 XDUB 13:53:12 00021468918TRDU1 ---------------------- -------------- -------------------- ---------------------------- 909 1.4520 XDUB 13:59:08 00021468966TRDU1 ---------------------- -------------- -------------------- ---------------------------- 981 1.4520 XDUB 14:04:14 00021469019TRDU1 ---------------------- -------------- -------------------- ---------------------------- 918 1.4520 XDUB 14:09:46 00021469123TRDU1 ---------------------- -------------- -------------------- ---------------------------- 748 1.4520 XDUB 14:14:28 00021469169TRDU1 ---------------------- -------------- -------------------- ---------------------------- 216 1.4520 XDUB 14:14:28 00021469168TRDU1 ---------------------- -------------- -------------------- ---------------------------- 999 1.4480 XDUB 14:19:03 00021469218TRDU1 ---------------------- -------------- -------------------- ---------------------------- 898 1.4480 XDUB 14:19:03 00021469217TRDU1 ---------------------- -------------- -------------------- ---------------------------- 900 1.4480 XDUB 14:19:03 00021469216TRDU1 ---------------------- -------------- -------------------- ---------------------------- 285 1.4500 XDUB 14:33:28 00021469393TRDU1 ---------------------- -------------- -------------------- ---------------------------- 388 1.4500 XDUB 14:33:28 00021469392TRDU1 ---------------------- -------------- -------------------- ---------------------------- 169 1.4500 XDUB 14:33:28 00021469391TRDU1 ---------------------- -------------- -------------------- ---------------------------- 196 1.4500 XDUB 14:33:28 00021469390TRDU1 ---------------------- -------------- -------------------- ---------------------------- 1,940 1.4480 XDUB 14:41:33 00021469474TRDU1 ---------------------- -------------- -------------------- ---------------------------- 2,645 1.4480 XDUB 14:41:33 00021469472TRDU1 ---------------------- -------------- -------------------- ---------------------------- 145 1.4480 XDUB 14:41:35 00021469475TRDU1 ---------------------- -------------- -------------------- ---------------------------- 1,008 1.4480 XDUB 15:00:19 00021469896TRDU1 ---------------------- -------------- -------------------- ---------------------------- 1,886 1.4500 XDUB 15:00:19 00021469895TRDU1 ---------------------- -------------- -------------------- ---------------------------- 1,008 1.4480 XDUB 15:03:48 00021469983TRDU1 ---------------------- -------------- -------------------- ---------------------------- 880 1.4480 XDUB 15:03:48 00021469982TRDU1 ---------------------- -------------- -------------------- ---------------------------- 39 1.4480 XDUB 15:03:48 00021469981TRDU1 ---------------------- -------------- -------------------- ---------------------------- 965 1.4480 XDUB 15:03:48 00021469980TRDU1 ---------------------- -------------- -------------------- ---------------------------- 1,003 1.4500 XDUB 15:16:45 00021470228TRDU1 ---------------------- -------------- -------------------- ---------------------------- 937 1.4520 XDUB 15:20:39 00021470308TRDU1 ---------------------- -------------- -------------------- ---------------------------- 336 1.4520 XDUB 15:23:42 00021470383TRDU1 ---------------------- -------------- -------------------- ---------------------------- 554 1.4520 XDUB 15:23:42 00021470382TRDU1 ---------------------- -------------- -------------------- ---------------------------- 1,937 1.4500 XDUB 15:25:28 00021470434TRDU1 ---------------------- -------------- -------------------- ---------------------------- 871 1.4500 XDUB 15:25:28 00021470433TRDU1 ---------------------- -------------- -------------------- ---------------------------- 174 1.4460 XDUB 15:34:09 00021470677TRDU1 ---------------------- -------------- -------------------- ---------------------------- 1,251 1.4460 XDUB 15:40:08 00021470862TRDU1 ---------------------- -------------- -------------------- ---------------------------- 1,028 1.4500 XDUB 15:41:53 00021470907TRDU1 ---------------------- -------------- -------------------- ---------------------------- 621 1.4500 XDUB 15:44:17 00021470959TRDU1 ---------------------- -------------- -------------------- ---------------------------- 334 1.4500 XDUB 15:44:17 00021470958TRDU1 ---------------------- -------------- -------------------- ---------------------------- 1,050 1.4500 XDUB 15:47:09 00021471042TRDU1 ---------------------- -------------- -------------------- ---------------------------- 2,869 1.4500 XDUB 15:50:31 00021471168TRDU1 ---------------------- -------------- -------------------- ---------------------------- 938 1.4500 XDUB 15:50:31 00021471167TRDU1 ---------------------- -------------- -------------------- ---------------------------- 3,991 1.4500 XDUB 16:01:11 00021471417TRDU1 ---------------------- -------------- -------------------- ---------------------------- 961 1.4480 XDUB 16:12:24 00021471857TRDU1 ---------------------- -------------- -------------------- ---------------------------- 917 1.4460 XDUB 16:13:07 00021471894TRDU1 ---------------------- -------------- -------------------- ---------------------------- 982 1.4460 XDUB 16:13:07 00021471893TRDU1 ---------------------- -------------- -------------------- ---------------------------- 936 1.4460 XDUB 16:13:07 00021471892TRDU1 ---------------------- -------------- -------------------- ---------------------------- 925 1.4460 XDUB 16:13:07 00021471891TRDU1 ---------------------- -------------- -------------------- ---------------------------- 896 1.4460 XDUB 16:13:07 00021471890TRDU1 ---------------------- -------------- -------------------- ---------------------------- 948 1.4480 XDUB 16:21:46 00021472096TRDU1 ---------------------- -------------- -------------------- ---------------------------- 1,060 1.4480 XDUB 16:21:46 00021472095TRDU1 ---------------------- -------------- -------------------- ---------------------------- 1,063 1.4480 XDUB 16:21:46 00021472094TRDU1 ---------------------- -------------- -------------------- ---------------------------- 2,967 1.4480 XDUB 16:21:46 00021472093TRDU1 ---------------------- -------------- -------------------- ---------------------------- 206 1.4500 XDUB 16:27:55 00021472275TRDU1
---------------------- -------------- -------------------- ---------------------------- 476 1.4500 XDUB 16:27:55 00021472274TRDU1 ---------------------- -------------- -------------------- ----------------------------
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
END
POSFSFFMDFUSEDS
(END) Dow Jones Newswires
October 04, 2019 02:00 ET (06:00 GMT)
1 Year Hibernia Reit P.l.c Chart |
1 Month Hibernia Reit P.l.c Chart |
It looks like you are not logged in. Click the button below to log in and keep track of your recent history.
Support: +44 (0) 203 8794 460 | support@advfn.com
By accessing the services available at ADVFN you are agreeing to be bound by ADVFN's Terms & Conditions