Hibernia REIT : Transactions in own shares

November 06, 2019 at 02:15 am EST

6 November 2019

Hibernia REIT plc (the 'Company')

Transactions in own shares

The Company announces that on 5 November 2019 it purchased a total of 139,845 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	139,845	Nil
Highest price paid (per ordinary share)	€1.4000	n/a
Lowest price paid (per ordinary share)	€1.3860	n/a
Volume weighted average price paid (per ordinary share)	€1.3917	n/a

Following the above purchases, the Company holds no ordinary shares in treasury and has 685,136,740 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	139,845	€1.3917
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
977	1.3920	XDUB	08:06:39	00021657758TRDU1
700	1.3900	XDUB	08:09:58	00021657905TRDU1
85	1.3920	XDUB	08:12:46	00021657958TRDU1
772	1.3920	XDUB	08:12:46	00021657959TRDU1
936	1.3920	XDUB	08:15:25	00021658022TRDU1
950	1.3920	XDUB	08:19:03	00021658059TRDU1
486	1.3920	XDUB	08:22:41	00021658098TRDU1
487	1.3920	XDUB	08:22:41	00021658099TRDU1
597	1.3920	XDUB	08:26:29	00021658181TRDU1
266	1.3920	XDUB	08:26:29	00021658182TRDU1
890	1.3920	XDUB	08:30:11	00021658238TRDU1
826	1.3920	XDUB	08:34:04	00021658292TRDU1
871	1.3920	XDUB	08:38:00	00021658337TRDU1
823	1.3920	XDUB	08:41:52	00021658405TRDU1
326	1.3920	XDUB	08:45:43	00021658460TRDU1
571	1.3920	XDUB	08:45:43	00021658461TRDU1
880	1.3920	XDUB	08:50:08	00021658488TRDU1
857	1.3920	XDUB	08:54:05	00021658529TRDU1
2,448	1.3880	XDUB	08:58:13	00021658558TRDU1
874	1.3920	XDUB	09:13:25	00021658688TRDU1
80	1.3920	XDUB	09:13:25	00021658689TRDU1
615	1.3920	XDUB	09:14:06	00021658693TRDU1
231	1.3920	XDUB	09:14:06	00021658694TRDU1
959	1.3920	XDUB	09:18:07	00021658715TRDU1
947	1.3920	XDUB	09:22:51	00021658748TRDU1
948	1.3920	XDUB	09:28:08	00021658765TRDU1
862	1.3880	XDUB	09:29:00	00021658777TRDU1
819	1.3880	XDUB	09:29:00	00021658778TRDU1
399	1.3880	XDUB	09:34:06	00021658806TRDU1
223	1.3880	XDUB	09:36:02	00021658844TRDU1
294	1.3920	XDUB	10:02:27	00021659198TRDU1
3,154	1.3920	XDUB	10:02:27	00021659199TRDU1
210	1.3920	XDUB	10:05:13	00021659260TRDU1
238	1.3920	XDUB	10:05:13	00021659261TRDU1
408	1.3920	XDUB	10:05:13	00021659262TRDU1
886	1.3920	XDUB	10:10:15	00021659321TRDU1
805	1.3920	XDUB	10:15:17	00021659354TRDU1
584	1.3900	XDUB	10:16:08	00021659357TRDU1
854	1.3900	XDUB	10:16:08	00021659358TRDU1
227	1.3900	XDUB	10:16:08	00021659359TRDU1
821	1.3900	XDUB	10:22:44	00021659424TRDU1
896	1.3860	XDUB	10:34:11	00021659544TRDU1
940	1.3900	XDUB	10:47:19	00021659585TRDU1
871	1.3900	XDUB	10:51:19	00021659647TRDU1
808	1.3900	XDUB	10:55:44	00021659740TRDU1
829	1.3900	XDUB	11:17:37	00021660022TRDU1
829	1.3900	XDUB	11:17:37	00021660023TRDU1
3,921	1.3900	XDUB	11:17:37	00021660024TRDU1
289	1.3900	XDUB	11:17:37	00021660025TRDU1
814	1.3900	XDUB	11:17:37	00021660026TRDU1
917	1.3920	XDUB	11:32:10	00021660317TRDU1
936	1.3920	XDUB	11:36:54	00021660385TRDU1
858	1.3920	XDUB	11:41:56	00021660438TRDU1
5	1.3920	XDUB	11:41:56	00021660439TRDU1
842	1.3920	XDUB	11:46:09	00021660501TRDU1
911	1.3920	XDUB	11:50:30	00021660538TRDU1
801	1.3920	XDUB	11:55:09	00021660568TRDU1
806	1.3920	XDUB	11:59:16	00021660595TRDU1
860	1.3920	XDUB	12:03:22	00021660689TRDU1
832	1.3920	XDUB	12:07:50	00021660701TRDU1
811	1.3920	XDUB	12:11:50	00021660709TRDU1
908	1.3920	XDUB	12:15:59	00021660732TRDU1
807	1.3920	XDUB	12:20:24	00021660744TRDU1
878	1.3920	XDUB	12:24:24	00021660763TRDU1
921	1.3920	XDUB	12:28:48	00021660783TRDU1
884	1.3920	XDUB	12:33:27	00021660807TRDU1
932	1.3920	XDUB	12:37:53	00021660911TRDU1
961	1.3920	XDUB	12:42:52	00021660975TRDU1
968	1.3920	XDUB	12:47:44	00021661026TRDU1
936	1.3920	XDUB	12:52:59	00021661065TRDU1
852	1.3920	XDUB	12:57:53	00021661097TRDU1
499	1.3920	XDUB	13:02:16	00021661116TRDU1
374	1.3920	XDUB	13:02:16	00021661117TRDU1
864	1.3920	XDUB	13:06:41	00021661134TRDU1
351	1.3920	XDUB	13:11:09	00021661144TRDU1
598	1.3920	XDUB	13:11:09	00021661145TRDU1
1,629	1.3900	XDUB	13:12:21	00021661146TRDU1
847	1.3920	XDUB	13:25:18	00021661177TRDU1
893	1.3920	XDUB	13:28:14	00021661182TRDU1
903	1.3920	XDUB	13:32:41	00021661196TRDU1
872	1.3920	XDUB	13:37:05	00021661207TRDU1
505	1.3920	XDUB	13:41:09	00021661245TRDU1
425	1.3920	XDUB	13:41:09	00021661246TRDU1
836	1.3920	XDUB	13:45:18	00021661280TRDU1
28	1.3900	XDUB	13:46:14	00021661281TRDU1
2,345	1.3900	XDUB	13:46:14	00021661282TRDU1
1,629	1.3900	XDUB	14:01:48	00021661348TRDU1
882	1.3900	XDUB	14:01:48	00021661349TRDU1
852	1.3900	XDUB	14:01:48	00021661350TRDU1
768	1.3920	XDUB	14:14:15	00021661443TRDU1
40	1.3920	XDUB	14:14:15	00021661444TRDU1
508	1.3920	XDUB	14:15:55	00021661452TRDU1
380	1.3920	XDUB	14:15:55	00021661453TRDU1
963	1.3920	XDUB	14:19:13	00021661474TRDU1
864	1.3920	XDUB	14:22:31	00021661509TRDU1
969	1.3920	XDUB	14:25:50	00021661544TRDU1
860	1.3920	XDUB	14:28:45	00021661562TRDU1
2,191	1.3900	XDUB	14:28:55	00021661565TRDU1
904	1.3900	XDUB	14:28:55	00021661566TRDU1
385	1.3900	XDUB	14:28:55	00021661567TRDU1
156	1.3920	XDUB	14:42:09	00021661755TRDU1
779	1.3920	XDUB	14:42:09	00021661756TRDU1
4	1.3920	XDUB	14:42:09	00021661757TRDU1
880	1.3920	XDUB	14:44:37	00021661811TRDU1
3,586	1.3900	XDUB	14:46:33	00021661858TRDU1
511	1.3920	XDUB	14:57:19	00021662201TRDU1
313	1.3920	XDUB	14:57:19	00021662202TRDU1
968	1.3920	XDUB	14:59:34	00021662312TRDU1
838	1.3920	XDUB	15:01:56	00021662412TRDU1
580	1.3920	XDUB	15:04:17	00021662462TRDU1
271	1.3920	XDUB	15:04:17	00021662463TRDU1
892	1.3920	XDUB	15:06:19	00021662522TRDU1
4,244	1.3960	XDUB	15:07:58	00021662581TRDU1
856	1.3900	XDUB	15:18:25	00021662970TRDU1
841	1.3900	XDUB	15:18:25	00021662971TRDU1
810	1.3900	XDUB	15:18:25	00021662972TRDU1
850	1.3900	XDUB	15:18:25	00021662973TRDU1
182	1.3900	XDUB	15:18:25	00021662974TRDU1
138	1.3900	XDUB	15:18:25	00021662975TRDU1
27	1.3900	XDUB	15:18:25	00021662976TRDU1
902	1.3920	XDUB	15:28:14	00021663383TRDU1
506	1.3920	XDUB	15:31:43	00021663553TRDU1
311	1.3920	XDUB	15:31:43	00021663554TRDU1
876	1.3920	XDUB	15:32:12	00021663558TRDU1
483	1.3900	XDUB	15:32:29	00021663560TRDU1
878	1.3900	XDUB	15:32:29	00021663561TRDU1
863	1.3900	XDUB	15:32:29	00021663562TRDU1
847	1.3900	XDUB	15:32:29	00021663563TRDU1
816	1.3900	XDUB	15:32:29	00021663564TRDU1
870	1.3900	XDUB	15:32:29	00021663565TRDU1
899	1.3940	XDUB	15:44:42	00021663720TRDU1
817	1.3940	XDUB	15:46:26	00021663747TRDU1
224	1.3960	XDUB	15:49:30	00021663786TRDU1
642	1.3960	XDUB	15:49:30	00021663787TRDU1
837	1.4000	XDUB	15:51:13	00021663807TRDU1
440	1.4000	XDUB	15:51:27	00021663808TRDU1
362	1.4000	XDUB	15:51:27	00021663809TRDU1
915	1.3980	XDUB	15:52:26	00021663813TRDU1
918	1.3980	XDUB	15:52:26	00021663814TRDU1
969	1.3980	XDUB	15:52:26	00021663815TRDU1
915	1.3980	XDUB	15:52:26	00021663816TRDU1
915	1.3980	XDUB	15:52:26	00021663817TRDU1
851	1.3980	XDUB	15:52:26	00021663818TRDU1
912	1.3940	XDUB	15:55:02	00021663835TRDU1
874	1.3920	XDUB	15:56:17	00021663857TRDU1
941	1.3920	XDUB	16:06:53	00021664019TRDU1
858	1.3920	XDUB	16:08:24	00021664032TRDU1
806	1.3920	XDUB	16:09:57	00021664067TRDU1
736	1.3920	XDUB	16:11:11	00021664092TRDU1
159	1.3920	XDUB	16:11:11	00021664093TRDU1
928	1.3920	XDUB	16:12:48	00021664110TRDU1
924	1.3920	XDUB	16:14:18	00021664137TRDU1
856	1.3920	XDUB	16:15:41	00021664165TRDU1
888	1.3920	XDUB	16:16:59	00021664202TRDU1
810	1.3920	XDUB	16:18:08	00021664209TRDU1
50	1.3920	XDUB	16:18:08	00021664210TRDU1
600	1.3920	XDUB	16:19:14	00021664237TRDU1
362	1.3920	XDUB	16:19:14	00021664238TRDU1
821	1.3900	XDUB	16:19:32	00021664256TRDU1
807	1.3900	XDUB	16:19:32	00021664257TRDU1
800	1.3900	XDUB	16:19:32	00021664258TRDU1
844	1.3900	XDUB	16:19:32	00021664259TRDU1
2,135	1.3900	XDUB	16:19:32	00021664260TRDU1
800	1.3900	XDUB	16:19:32	00021664261TRDU1
825	1.3900	XDUB	16:19:32	00021664262TRDU1
803	1.3900	XDUB	16:19:32	00021664263TRDU1
838	1.3900	XDUB	16:19:32	00021664264TRDU1
978	1.3920	XDUB	16:26:06	00021664357TRDU1
115	1.3900	XDUB	16:26:36	00021664367TRDU1
1,616	1.3900	XDUB	16:26:46	00021664368TRDU1
804	1.3900	XDUB	16:26:46	00021664369TRDU1

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Disclaimer

Hibernia REIT plc published this content on 06 November 2019 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 06 November 2019 07:14:02 UTC

	1st Jan change	Capi.
BOSTON PROPERTIES, INC.	-12.36%	9.66B
NIPPON BUILDING FUND INC.	-2.45%	6.49B
DEXUS	-7.88%	5.05B
JAPAN REAL ESTATE INVESTMENT CORPORATION	-8.39%	4.84B
KDX REALTY INVESTMENT CORPORATION	-1.68%	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

1st Jan change

Capi.

BOSTON PROPERTIES, INC.

-12.36%

9.66B

NIPPON BUILDING FUND INC.

-2.45%

6.49B

DEXUS

-7.88%

5.05B

JAPAN REAL ESTATE INVESTMENT CORPORATION

-8.39%

4.84B

KDX REALTY INVESTMENT CORPORATION

-1.68%

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

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