Hibernia REIT : Transactions in own shares

November 01, 2019 at 03:48 am EDT

1 November 2019

Hibernia REIT plc (the 'Company')

Transactions in own shares

The Company announces that on 31 October 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)	€1.4100	n/a
Lowest price paid (per ordinary share)	€1.3820	n/a
Volume weighted average price paid (per ordinary share)	€1.3932	n/a

Following the above purchases, the Company holds no ordinary shares in treasury and has 685,586,585 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	€1.3932
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
856	1.4020	XDUB	08:01:35	00021639445TRDU1
816	1.4020	XDUB	08:01:35	00021639446TRDU1
2609	1.4100	XDUB	08:13:47	00021639703TRDU1
822	1.4040	XDUB	08:26:27	00021639848TRDU1
801	1.4020	XDUB	08:28:06	00021639850TRDU1
875	1.4020	XDUB	08:28:06	00021639851TRDU1
810	1.4020	XDUB	08:28:06	00021639852TRDU1
882	1.4020	XDUB	08:45:27	00021639952TRDU1
882	1.4020	XDUB	08:45:27	00021639953TRDU1
1654	1.4020	XDUB	08:45:27	00021639954TRDU1
856	1.4020	XDUB	08:45:27	00021639955TRDU1
871	1.4000	XDUB	09:01:28	00021640066TRDU1
805	1.4000	XDUB	09:01:28	00021640067TRDU1
829	1.4000	XDUB	09:01:28	00021640068TRDU1
700	1.4040	XDUB	09:14:26	00021640195TRDU1
111	1.4040	XDUB	09:14:26	00021640196TRDU1
680	1.4040	XDUB	09:18:35	00021640222TRDU1
158	1.4040	XDUB	09:18:35	00021640223TRDU1
800	1.4040	XDUB	09:22:47	00021640276TRDU1
143	1.4040	XDUB	09:22:47	00021640277TRDU1
420	1.4020	XDUB	09:27:23	00021640327TRDU1
531	1.4020	XDUB	09:27:23	00021640328TRDU1
947	1.4020	XDUB	09:32:18	00021640443TRDU1
1039	1.4000	XDUB	09:38:15	00021640514TRDU1
805	1.4000	XDUB	09:38:15	00021640515TRDU1
827	1.3980	XDUB	09:50:55	00021640647TRDU1
859	1.3980	XDUB	09:50:55	00021640648TRDU1
836	1.3980	XDUB	09:50:55	00021640649TRDU1
1628	1.3920	XDUB	09:59:13	00021640682TRDU1
869	1.3920	XDUB	10:12:29	00021640784TRDU1
121	1.3920	XDUB	10:12:29	00021640785TRDU1
717	1.3920	XDUB	10:24:09	00021640852TRDU1
160	1.3920	XDUB	10:24:09	00021640853TRDU1
666	1.3920	XDUB	10:26:33	00021640876TRDU1
717	1.3920	XDUB	10:28:10	00021640886TRDU1
863	1.3920	XDUB	10:28:10	00021640887TRDU1
61	1.3920	XDUB	10:28:10	00021640888TRDU1
762	1.3920	XDUB	10:31:48	00021640914TRDU1
47	1.3920	XDUB	10:31:48	00021640915TRDU1
619	1.3920	XDUB	10:36:02	00021640944TRDU1
941	1.3920	XDUB	10:36:02	00021640945TRDU1
666	1.3920	XDUB	10:36:02	00021640946TRDU1
26	1.3940	XDUB	11:02:51	00021641156TRDU1
863	1.3940	XDUB	11:02:51	00021641157TRDU1
831	1.3940	XDUB	11:06:35	00021641166TRDU1
834	1.3940	XDUB	11:15:10	00021641204TRDU1
92	1.3940	XDUB	11:15:10	00021641205TRDU1
708	1.3940	XDUB	11:22:48	00021641280TRDU1
104	1.3940	XDUB	11:22:48	00021641281TRDU1
918	1.3960	XDUB	11:25:43	00021641295TRDU1
912	1.3960	XDUB	11:25:43	00021641296TRDU1
3174	1.3960	XDUB	11:25:43	00021641297TRDU1
905	1.4000	XDUB	11:28:34	00021641316TRDU1
380	1.4000	XDUB	11:32:45	00021641364TRDU1
937	1.4000	XDUB	11:36:27	00021641437TRDU1
858	1.3980	XDUB	11:36:32	00021641438TRDU1
937	1.3980	XDUB	11:36:32	00021641439TRDU1
792	1.3960	XDUB	11:41:03	00021641459TRDU1
910	1.3940	XDUB	12:00:01	00021641588TRDU1
1653	1.3940	XDUB	12:03:44	00021641618TRDU1
882	1.3940	XDUB	12:21:33	00021641710TRDU1
131	1.3940	XDUB	12:27:55	00021641770TRDU1
4083	1.3960	XDUB	12:27:57	00021641771TRDU1
1395	1.3960	XDUB	12:27:57	00021641772TRDU1
1474	1.3940	XDUB	12:28:01	00021641776TRDU1
884	1.3940	XDUB	12:28:37	00021641785TRDU1
888	1.3940	XDUB	12:33:39	00021641806TRDU1
826	1.3940	XDUB	12:37:12	00021641816TRDU1
95	1.3940	XDUB	12:37:12	00021641817TRDU1
164	1.3920	XDUB	12:51:35	00021641923TRDU1
705	1.3960	XDUB	12:55:12	00021641937TRDU1
92	1.3960	XDUB	12:55:12	00021641938TRDU1
769	1.3960	XDUB	12:56:57	00021641946TRDU1
128	1.3960	XDUB	12:56:57	00021641947TRDU1
552	1.3960	XDUB	13:05:17	00021641975TRDU1
1154	1.3960	XDUB	13:05:17	00021641976TRDU1
934	1.3960	XDUB	13:09:20	00021642011TRDU1
660	1.3960	XDUB	13:13:45	00021642059TRDU1
284	1.3960	XDUB	13:13:45	00021642060TRDU1
559	1.3960	XDUB	13:18:16	00021642075TRDU1
374	1.3960	XDUB	13:18:16	00021642076TRDU1
582	1.3960	XDUB	13:22:23	00021642087TRDU1
277	1.3960	XDUB	13:22:23	00021642088TRDU1
834	1.3960	XDUB	13:26:17	00021642106TRDU1
23	1.3960	XDUB	13:26:17	00021642107TRDU1
66	1.3960	XDUB	13:26:17	00021642108TRDU1
809	1.3960	XDUB	13:30:30	00021642181TRDU1
113	1.3960	XDUB	13:30:30	00021642182TRDU1
795	1.3940	XDUB	13:43:58	00021642291TRDU1
844	1.3940	XDUB	13:48:14	00021642325TRDU1
289	1.3940	XDUB	13:48:58	00021642334TRDU1
129	1.3940	XDUB	13:48:58	00021642335TRDU1
855	1.3960	XDUB	13:49:13	00021642351TRDU1
761	1.3960	XDUB	13:49:13	00021642352TRDU1
80	1.3960	XDUB	13:49:43	00021642372TRDU1
321	1.3960	XDUB	13:49:43	00021642373TRDU1
469	1.3960	XDUB	13:49:43	00021642374TRDU1
903	1.3960	XDUB	13:53:01	00021642400TRDU1
920	1.3920	XDUB	14:06:34	00021642542TRDU1
803	1.3920	XDUB	14:09:07	00021642585TRDU1
677	1.3920	XDUB	14:10:46	00021642623TRDU1
70	1.3920	XDUB	14:14:12	00021642653TRDU1
851	1.3920	XDUB	14:14:12	00021642654TRDU1
661	1.3960	XDUB	14:14:23	00021642655TRDU1
821	1.3960	XDUB	14:14:23	00021642656TRDU1
418	1.3960	XDUB	14:14:23	00021642657TRDU1
794	1.3960	XDUB	14:15:17	00021642670TRDU1
1597	1.3920	XDUB	14:15:41	00021642672TRDU1
917	1.3920	XDUB	14:15:41	00021642673TRDU1
155	1.3920	XDUB	14:20:44	00021642707TRDU1
753	1.3920	XDUB	14:20:58	00021642709TRDU1
834	1.3920	XDUB	14:20:58	00021642710TRDU1
791	1.3920	XDUB	14:20:58	00021642711TRDU1
804	1.3900	XDUB	14:23:30	00021642735TRDU1
915	1.3880	XDUB	14:27:06	00021642774TRDU1
33	1.3880	XDUB	14:30:38	00021642819TRDU1
769	1.3880	XDUB	14:30:38	00021642820TRDU1
80	1.3880	XDUB	14:33:53	00021642840TRDU1
768	1.3880	XDUB	14:33:53	00021642841TRDU1
69	1.3880	XDUB	14:35:40	00021642847TRDU1
799	1.3880	XDUB	14:35:40	00021642848TRDU1
832	1.3880	XDUB	14:35:40	00021642849TRDU1
911	1.3880	XDUB	14:40:18	00021642892TRDU1
33	1.3880	XDUB	14:43:42	00021642926TRDU1
829	1.3880	XDUB	14:43:42	00021642927TRDU1
113	1.3880	XDUB	14:44:16	00021642930TRDU1
873	1.3880	XDUB	14:44:16	00021642931TRDU1
861	1.3880	XDUB	14:44:28	00021642932TRDU1
875	1.3880	XDUB	14:46:26	00021642940TRDU1
28	1.3880	XDUB	14:46:26	00021642941TRDU1
821	1.3860	XDUB	14:55:47	00021643029TRDU1
898	1.3860	XDUB	14:55:47	00021643030TRDU1
934	1.3860	XDUB	14:55:47	00021643031TRDU1
833	1.3820	XDUB	15:04:41	00021643115TRDU1
821	1.3820	XDUB	15:04:41	00021643116TRDU1
828	1.3820	XDUB	15:04:41	00021643117TRDU1
1711	1.3820	XDUB	15:04:41	00021643118TRDU1
831	1.3820	XDUB	15:11:01	00021643223TRDU1
227	1.3820	XDUB	15:14:03	00021643248TRDU1
226	1.3820	XDUB	15:16:49	00021643256TRDU1
625	1.3820	XDUB	15:16:49	00021643257TRDU1
851	1.3860	XDUB	15:20:27	00021643323TRDU1
833	1.3900	XDUB	15:22:25	00021643327TRDU1
23	1.3900	XDUB	15:24:13	00021643331TRDU1
864	1.3900	XDUB	15:24:13	00021643332TRDU1
69	1.3900	XDUB	15:24:13	00021643333TRDU1
814	1.3900	XDUB	15:26:19	00021643344TRDU1
38	1.3900	XDUB	15:26:19	00021643345TRDU1
801	1.3900	XDUB	15:28:12	00021643350TRDU1
162	1.3900	XDUB	15:28:12	00021643351TRDU1
869	1.3900	XDUB	15:30:10	00021643358TRDU1
925	1.3880	XDUB	15:32:05	00021643365TRDU1
3443	1.3860	XDUB	15:32:43	00021643377TRDU1
877	1.3880	XDUB	15:40:59	00021643450TRDU1
40	1.3880	XDUB	15:40:59	00021643451TRDU1
808	1.3880	XDUB	15:42:47	00021643464TRDU1
40	1.3880	XDUB	15:42:47	00021643465TRDU1
792	1.3880	XDUB	15:44:24	00021643471TRDU1
26	1.3880	XDUB	15:44:24	00021643472TRDU1
843	1.3880	XDUB	15:46:01	00021643478TRDU1
38	1.3880	XDUB	15:46:01	00021643479TRDU1
761	1.3880	XDUB	15:47:39	00021643483TRDU1
112	1.3880	XDUB	15:47:39	00021643484TRDU1
716	1.3880	XDUB	15:49:06	00021643498TRDU1
175	1.3880	XDUB	15:49:06	00021643499TRDU1
646	1.3880	XDUB	15:50:44	00021643508TRDU1
187	1.3880	XDUB	15:50:44	00021643509TRDU1
638	1.3860	XDUB	15:50:52	00021643510TRDU1
717	1.3860	XDUB	15:56:49	00021643563TRDU1
717	1.3860	XDUB	15:56:49	00021643564TRDU1
79	1.3860	XDUB	15:56:49	00021643565TRDU1
717	1.3860	XDUB	15:56:49	00021643566TRDU1
717	1.3860	XDUB	15:56:49	00021643567TRDU1
717	1.3860	XDUB	15:57:45	00021643583TRDU1
162	1.3860	XDUB	15:57:45	00021643584TRDU1
555	1.3860	XDUB	16:00:06	00021643613TRDU1
387	1.3860	XDUB	16:00:06	00021643614TRDU1
330	1.3860	XDUB	16:02:38	00021643644TRDU1
578	1.3860	XDUB	16:02:38	00021643645TRDU1
848	1.3860	XDUB	16:04:42	00021643739TRDU1
873	1.3860	XDUB	16:05:58	00021643758TRDU1
609	1.3880	XDUB	16:06:55	00021643779TRDU1
337	1.3880	XDUB	16:06:55	00021643780TRDU1
379	1.3880	XDUB	16:07:39	00021643785TRDU1
413	1.3880	XDUB	16:07:39	00021643786TRDU1
816	1.3900	XDUB	16:08:58	00021643802TRDU1
42	1.3900	XDUB	16:08:58	00021643803TRDU1
795	1.3920	XDUB	16:10:24	00021643829TRDU1
44	1.3920	XDUB	16:10:24	00021643830TRDU1
803	1.3920	XDUB	16:11:37	00021643843TRDU1
818	1.3940	XDUB	16:14:24	00021643904TRDU1
108	1.3940	XDUB	16:14:24	00021643905TRDU1
1004	1.3940	XDUB	16:14:24	00021643906TRDU1
962	1.3940	XDUB	16:19:53	00021644018TRDU1
915	1.3940	XDUB	16:19:53	00021644019TRDU1
876	1.3940	XDUB	16:19:53	00021644020TRDU1
802	1.3940	XDUB	16:19:53	00021644021TRDU1
793	1.3940	XDUB	16:19:53	00021644022TRDU1
860	1.3940	XDUB	16:19:53	00021644023TRDU1
834	1.3920	XDUB	16:19:53	00021644024TRDU1
1270	1.3920	XDUB	16:21:00	00021644037TRDU1
3722	1.3920	XDUB	16:21:44	00021644043TRDU1
738	1.3920	XDUB	16:21:44	00021644044TRDU1
1530	1.3920	XDUB	16:23:02	00021644064TRDU1
827	1.3920	XDUB	16:25:15	00021644163TRDU1
794	1.3920	XDUB	16:25:15	00021644164TRDU1
813	1.3920	XDUB	16:25:15	00021644165TRDU1
1024	1.3920	XDUB	16:25:15	00021644166TRDU1
797	1.3920	XDUB	16:25:15	00021644167TRDU1

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Disclaimer

Hibernia REIT plc published this content on 01 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 01 November 2019 07:46:12 UTC

	1st Jan change	Capi.
BOSTON PROPERTIES, INC.	-12.36%	9.66B
NIPPON BUILDING FUND INC.	-1.80%	6.49B
DEXUS	-7.55%	5.05B
JAPAN REAL ESTATE INVESTMENT CORPORATION	-8.39%	4.84B
KDX REALTY INVESTMENT CORPORATION	-1.18%	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.	-11.37%	3.32B

1st Jan change

Capi.

BOSTON PROPERTIES, INC.

-12.36%

9.66B

NIPPON BUILDING FUND INC.

-1.80%

6.49B

DEXUS

-7.55%

5.05B

JAPAN REAL ESTATE INVESTMENT CORPORATION

-8.39%

4.84B

KDX REALTY INVESTMENT CORPORATION

-1.18%

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.

-11.37%

3.32B

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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

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