Hibernia REIT plc (HBRN)
Transactions in own shares
04-Nov-2020 / 07:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
4 November 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 3 November 2020 it purchased a total of
574,111 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 &euro25m share buyback programme announced on 7 August 2020.
Euronext Dublin London Stock Exchange
Number of ordinary shares 574,111 Nil
purchased
Highest price paid (per &euro1.0640 n/a
ordinary share)
Lowest price paid (per &euro1.0500 n/a
ordinary share)
Volume weighted average &euro1.0545 n/a
price paid (per ordinary
share)
Following the settlement of the above purchases, the Company holds no
ordinary shares in treasury and has 664,144,943 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 (Directive 2004/109/EC)
Regulations 2007 (as amended).
Trading venue Currency Aggregated Volume Volume Weighted Average
Price
XDUB EUR 574,111 1.0545
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 GMT
Currency EUR
Euronext Dublin
Number of Price per Trading Time of Transaction
Shares Share venue transaction Reference Number
(EUR)
8,013 1.0620 XDUB 08:14:25 00023655582TRDU1
4,199 1.0620 XDUB 08:14:25 00023655581TRDU1
3,784 1.0620 XDUB 08:14:25 00023655580TRDU1
7,359 1.0640 XDUB 08:28:17 00023655865TRDU1
3,820 1.0600 XDUB 08:34:55 00023655928TRDU1
3,709 1.0600 XDUB 08:34:55 00023655927TRDU1
4,088 1.0600 XDUB 08:43:28 00023656046TRDU1
3,818 1.0580 XDUB 08:43:28 00023656047TRDU1
3,571 1.0580 XDUB 08:43:28 00023656045TRDU1
3,217 1.0560 XDUB 08:44:37 00023656069TRDU1
3,830 1.0540 XDUB 08:52:29 00023656124TRDU1
3,506 1.0540 XDUB 08:57:45 00023656190TRDU1
3,531 1.0540 XDUB 08:57:45 00023656189TRDU1
3,771 1.0540 XDUB 09:04:56 00023656254TRDU1
7,574 1.0560 XDUB 09:13:40 00023656557TRDU1
3,574 1.0560 XDUB 09:13:40 00023656556TRDU1
4,346 1.0580 XDUB 09:37:24 00023657146TRDU1
3,835 1.0580 XDUB 09:37:57 00023657150TRDU1
2,774 1.0580 XDUB 09:37:57 00023657149TRDU1
221 1.0560 XDUB 09:41:57 00023657172TRDU1
2,033 1.0600 XDUB 10:03:43 00023657506TRDU1
7,531 1.0600 XDUB 10:03:43 00023657505TRDU1
1,919 1.0600 XDUB 10:03:43 00023657504TRDU1
979 1.0600 XDUB 10:03:43 00023657503TRDU1
3,963 1.0600 XDUB 10:08:15 00023657526TRDU1
420 1.0600 XDUB 10:14:40 00023657671TRDU1
3,568 1.0600 XDUB 10:14:40 00023657670TRDU1
2,293 1.0600 XDUB 10:20:51 00023657816TRDU1
1,273 1.0600 XDUB 10:20:51 00023657815TRDU1
4,188 1.0560 XDUB 10:24:54 00023657870TRDU1
7,274 1.0560 XDUB 10:41:32 00023658106TRDU1
3,521 1.0560 XDUB 10:41:32 00023658104TRDU1
3,644 1.0560 XDUB 10:41:32 00023658101TRDU1
2,656 1.0560 XDUB 10:41:32 00023658099TRDU1
3,729 1.0560 XDUB 10:41:32 00023658093TRDU1
3,600 1.0560 XDUB 10:41:32 00023658092TRDU1
3,612 1.0560 XDUB 10:41:32 00023658091TRDU1
4,112 1.0520 XDUB 11:02:10 00023658324TRDU1
37 1.0520 XDUB 11:02:10 00023658323TRDU1
1,131 1.0540 XDUB 11:08:20 00023658390TRDU1
2,394 1.0540 XDUB 11:08:20 00023658389TRDU1
2,883 1.0540 XDUB 11:11:52 00023658405TRDU1
1,050 1.0540 XDUB 11:11:52 00023658404TRDU1
3,479 1.0520 XDUB 11:11:52 00023658408TRDU1
2,121 1.0520 XDUB 11:11:52 00023658407TRDU1
1,892 1.0520 XDUB 11:11:52 00023658409TRDU1
3,563 1.0520 XDUB 11:11:52 00023658406TRDU1
35 1.0520 XDUB 11:31:40 00023658778TRDU1
4,214 1.0600 XDUB 12:06:28 00023659220TRDU1
736 1.0600 XDUB 12:06:44 00023659226TRDU1
3,652 1.0600 XDUB 12:06:44 00023659225TRDU1
4,135 1.0600 XDUB 12:06:44 00023659224TRDU1
4,761 1.0600 XDUB 12:06:44 00023659223TRDU1
3,000 1.0600 XDUB 12:06:44 00023659222TRDU1
8,220 1.0600 XDUB 12:06:44 00023659221TRDU1
7,138 1.0560 XDUB 12:07:08 00023659229TRDU1
2,355 1.0560 XDUB 12:07:08 00023659228TRDU1
7,632 1.0560 XDUB 12:07:08 00023659227TRDU1
1,864 1.0560 XDUB 12:07:08 00023659230TRDU1
3,856 1.0520 XDUB 12:13:46 00023659275TRDU1
1,249 1.0520 XDUB 12:52:28 00023659518TRDU1
1,176 1.0520 XDUB 12:59:37 00023659582TRDU1
1,278 1.0520 XDUB 13:00:42 00023659589TRDU1
1,162 1.0520 XDUB 13:00:46 00023659591TRDU1
114 1.0520 XDUB 13:00:46 00023659590TRDU1
1,271 1.0520 XDUB 13:01:46 00023659596TRDU1
812 1.0520 XDUB 13:06:47 00023659644TRDU1
1,062 1.0520 XDUB 13:06:47 00023659643TRDU1
4,788 1.0540 XDUB 13:08:06 00023659662TRDU1
4,788 1.0540 XDUB 13:08:06 00023659663TRDU1
1,149 1.0540 XDUB 13:11:59 00023659746TRDU1
3,858 1.0540 XDUB 13:11:59 00023659745TRDU1
3,549 1.0540 XDUB 13:11:59 00023659744TRDU1
3,974 1.0540 XDUB 13:11:59 00023659743TRDU1
4,788 1.0540 XDUB 13:11:59 00023659742TRDU1
3,645 1.0540 XDUB 13:11:59 00023659741TRDU1
3,672 1.0540 XDUB 13:11:59 00023659748TRDU1
3,639 1.0540 XDUB 13:11:59 00023659747TRDU1
4,096 1.0540 XDUB 13:30:15 00023660028TRDU1
3,830 1.0520 XDUB 13:30:24 00023660033TRDU1
3,856 1.0520 XDUB 13:30:24 00023660032TRDU1
3,512 1.0520 XDUB 13:30:24 00023660031TRDU1
3,861 1.0520 XDUB 13:30:24 00023660030TRDU1
1,234 1.0520 XDUB 13:36:48 00023660197TRDU1
2,415 1.0520 XDUB 13:36:48 00023660196TRDU1
19 1.0520 XDUB 13:40:48 00023660242TRDU1
2,139 1.0520 XDUB 13:41:48 00023660340TRDU1
2,043 1.0520 XDUB 13:41:48 00023660341TRDU1
3,703 1.0520 XDUB 13:48:48 00023660414TRDU1
48 1.0520 XDUB 13:49:48 00023660415TRDU1
1,155 1.0520 XDUB 13:52:48 00023660453TRDU1
1,408 1.0520 XDUB 13:53:48 00023660456TRDU1
1,313 1.0520 XDUB 13:55:48 00023660483TRDU1
510 1.0520 XDUB 14:17:48 00023660709TRDU1
17,625 1.0520 XDUB 14:17:52 00023660716TRDU1
3,489 1.0520 XDUB 14:17:52 00023660715TRDU1
3,936 1.0520 XDUB 14:17:52 00023660714TRDU1
3,682 1.0520 XDUB 14:17:52 00023660713TRDU1
1,144 1.0520 XDUB 14:18:48 00023660723TRDU1
3,095 1.0520 XDUB 14:18:48 00023660722TRDU1
4,201 1.0500 XDUB 14:20:51 00023660745TRDU1
8,073 1.0500 XDUB 14:20:51 00023660744TRDU1
3,012 1.0500 XDUB 14:25:46 00023660856TRDU1
4,071 1.0520 XDUB 14:27:44 00023660893TRDU1
4,176 1.0500 XDUB 14:28:12 00023660901TRDU1
118 1.0520 XDUB 14:38:12 00023661064TRDU1
53 1.0540 XDUB 14:39:53 00023661104TRDU1
4,402 1.0540 XDUB 14:41:08 00023661124TRDU1
1,196 1.0540 XDUB 14:43:12 00023661170TRDU1
1,221 1.0540 XDUB 14:44:53 00023661194TRDU1
1,216 1.0540 XDUB 14:48:12 00023661268TRDU1
1,278 1.0540 XDUB 14:49:52 00023661335TRDU1
452 1.0540 XDUB 14:50:04 00023661345TRDU1
3,608 1.0540 XDUB 14:50:04 00023661344TRDU1
3,618 1.0540 XDUB 14:50:04 00023661343TRDU1
3,614 1.0540 XDUB 14:50:04 00023661342TRDU1
2,988 1.0540 XDUB 14:50:04 00023661341TRDU1
3,782 1.0540 XDUB 14:50:04 00023661340TRDU1
3,747 1.0540 XDUB 14:50:04 00023661339TRDU1
2,162 1.0540 XDUB 14:50:04 00023661338TRDU1
3,487 1.0520 XDUB 14:56:29 00023661515TRDU1
2,757 1.0520 XDUB 14:56:29 00023661514TRDU1
4,003 1.0520 XDUB 14:56:29 00023661513TRDU1
727 1.0520 XDUB 14:56:50 00023661528TRDU1
7,884 1.0500 XDUB 14:57:23 00023661551TRDU1
3,928 1.0540 XDUB 15:05:54 00023661735TRDU1
6,991 1.0540 XDUB 15:05:54 00023661734TRDU1
3,619 1.0540 XDUB 15:05:54 00023661733TRDU1
3,836 1.0500 XDUB 15:08:07 00023661767TRDU1
1,294 1.0500 XDUB 15:21:34 00023662044TRDU1
1,381 1.0500 XDUB 15:23:15 00023662073TRDU1
1,441 1.0500 XDUB 15:24:55 00023662092TRDU1
388 1.0500 XDUB 15:28:15 00023662194TRDU1
1,255 1.0500 XDUB 15:29:55 00023662250TRDU1
1,030 1.0520 XDUB 15:29:56 00023662257TRDU1
50 1.0520 XDUB 15:29:56 00023662256TRDU1
5,785 1.0520 XDUB 15:29:56 00023662255TRDU1
916 1.0520 XDUB 15:29:56 00023662254TRDU1
1,764 1.0520 XDUB 15:29:56 00023662253TRDU1
1,294 1.0520 XDUB 15:31:35 00023662313TRDU1
1,533 1.0520 XDUB 15:33:15 00023662340TRDU1
1,801 1.0540 XDUB 15:34:36 00023662381TRDU1
1,744 1.0540 XDUB 15:34:36 00023662380TRDU1
1,085 1.0520 XDUB 15:34:55 00023662402TRDU1
1,622 1.0520 XDUB 15:36:01 00023662429TRDU1
5,752 1.0520 XDUB 15:36:01 00023662428TRDU1
7,251 1.0520 XDUB 15:36:01 00023662427TRDU1
3,738 1.0520 XDUB 15:36:01 00023662426TRDU1
3,662 1.0520 XDUB 15:36:01 00023662425TRDU1
125 1.0520 XDUB 15:36:01 00023662424TRDU1
3,726 1.0500 XDUB 15:44:11 00023662728TRDU1
3,688 1.0500 XDUB 15:44:11 00023662727TRDU1
4,068 1.0500 XDUB 15:44:11 00023662726TRDU1
3,739 1.0500 XDUB 15:44:11 00023662725TRDU1
8,154 1.0500 XDUB 15:44:11 00023662724TRDU1
1,449 1.0540 XDUB 15:55:27 00023663039TRDU1
2 1.0540 XDUB 15:55:27 00023663038TRDU1
1,090 1.0540 XDUB 15:55:27 00023663037TRDU1
1,052 1.0540 XDUB 15:57:11 00023663080TRDU1
1,764 1.0540 XDUB 15:57:11 00023663079TRDU1
1,221 1.0540 XDUB 15:59:11 00023663195TRDU1
3,949 1.0540 XDUB 15:59:50 00023663240TRDU1
5,872 1.0540 XDUB 16:01:34 00023663312TRDU1
1,176 1.0540 XDUB 16:01:36 00023663317TRDU1
7,136 1.0540 XDUB 16:01:51 00023663352TRDU1
4,696 1.0540 XDUB 16:01:51 00023663351TRDU1
4,500 1.0540 XDUB 16:01:54 00023663353TRDU1
1,372 1.0540 XDUB 16:01:55 00023663355TRDU1
775 1.0540 XDUB 16:01:56 00023663356TRDU1
897 1.0540 XDUB 16:04:56 00023663517TRDU1
1,411 1.0540 XDUB 16:06:36 00023663583TRDU1
1,683 1.0540 XDUB 16:07:42 00023663615TRDU1
3,520 1.0540 XDUB 16:07:42 00023663614TRDU1
1,077 1.0520 XDUB 16:13:15 00023663774TRDU1
1,456 1.0520 XDUB 16:13:15 00023663777TRDU1
2,444 1.0520 XDUB 16:13:15 00023663776TRDU1
2,857 1.0520 XDUB 16:13:15 00023663775TRDU1
3,843 1.0520 XDUB 16:13:15 00023663773TRDU1
543 1.0540 XDUB 16:16:36 00023663906TRDU1
1,661 1.0540 XDUB 16:16:36 00023663907TRDU1
1,328 1.0540 XDUB 16:17:57 00023663985TRDU1
1,190 1.0540 XDUB 16:18:17 00023664023TRDU1
1,661 1.0540 XDUB 16:19:37 00023664089TRDU1
1,217 1.0540 XDUB 16:19:57 00023664108TRDU1
517 1.0540 XDUB 16:21:17 00023664174TRDU1
4,996 1.0540 XDUB 16:21:29 00023664178TRDU1
1,899 1.0540 XDUB 16:21:38 00023664213TRDU1
176 1.0540 XDUB 16:21:49 00023664228TRDU1
455 1.0560 XDUB 16:27:29 00023664662TRDU1
2,554 1.0560 XDUB 16:27:29 00023664661TRDU1
1,034 1.0560 XDUB 16:27:29 00023664660TRDU1
8,900 1.0560 XDUB 16:27:29 00023664659TRDU1
262 1.0560 XDUB 16:27:29 00023664658TRDU1
766 1.0560 XDUB 16:27:29 00023664657TRDU1
114 1.0560 XDUB 16:27:29 00023664656TRDU1
ISIN: IE00BGHQ1986
Category Code: POS
TIDM: HBRN
LEI Code: 635400MHRA4QVVFTON18
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 87152
EQS News ID: 1145219
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 04, 2020 02:00 ET (07:00 GMT)
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