Transactions in own shares (1145603)
November 05 2020 - 2:00AM
UK Regulatory
Hibernia REIT plc (HBRN)
Transactions in own shares
05-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.
5 November 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 4 November 2020 it purchased a total of
338,819 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 338,819 Nil
purchased
Highest price paid (per &euro1.0840 n/a
ordinary share)
Lowest price paid (per &euro1.0540 n/a
ordinary share)
Volume weighted average &euro1.0683 n/a
price paid (per ordinary
share)
Following the settlement of the above purchases, the Company holds no
ordinary shares in treasury and has 663,806,124 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 338,819 1.0683
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)
7,821 1.0540 XDUB 08:07:23 00023665510TRDU1
5,600 1.0560 XDUB 08:12:40 00023665662TRDU1
1,963 1.0560 XDUB 08:12:40 00023665661TRDU1
3,603 1.0560 XDUB 08:24:04 00023665935TRDU1
3,747 1.0560 XDUB 08:24:04 00023665934TRDU1
3,619 1.0560 XDUB 08:24:04 00023665933TRDU1
4,105 1.0560 XDUB 08:30:30 00023666016TRDU1
166 1.0560 XDUB 08:30:30 00023666015TRDU1
4,083 1.0560 XDUB 08:30:30 00023666013TRDU1
3,925 1.0540 XDUB 08:30:30 00023666014TRDU1
3,770 1.0560 XDUB 08:34:18 00023666035TRDU1
3,824 1.0540 XDUB 08:37:41 00023666084TRDU1
3,633 1.0560 XDUB 08:43:25 00023666141TRDU1
3,552 1.0560 XDUB 08:43:25 00023666140TRDU1
812 1.0600 XDUB 08:56:06 00023666370TRDU1
4,228 1.0660 XDUB 09:01:23 00023666447TRDU1
3,680 1.0660 XDUB 09:01:54 00023666456TRDU1
556 1.0640 XDUB 09:05:13 00023666504TRDU1
3,340 1.0640 XDUB 09:09:11 00023666551TRDU1
3,774 1.0640 XDUB 09:09:11 00023666550TRDU1
3,340 1.0640 XDUB 09:09:11 00023666549TRDU1
3,663 1.0640 XDUB 09:09:11 00023666548TRDU1
3,526 1.0600 XDUB 09:13:42 00023666599TRDU1
3,554 1.0580 XDUB 09:15:46 00023666645TRDU1
1,461 1.0700 XDUB 09:35:40 00023666917TRDU1
2,554 1.0700 XDUB 09:35:40 00023666916TRDU1
1,518 1.0700 XDUB 09:42:35 00023667155TRDU1
2,554 1.0700 XDUB 09:42:35 00023667154TRDU1
2,981 1.0700 XDUB 09:50:03 00023667352TRDU1
760 1.0700 XDUB 09:50:03 00023667351TRDU1
7,391 1.0700 XDUB 10:00:07 00023667466TRDU1
558 1.0680 XDUB 10:40:38 00023667825TRDU1
182 1.0680 XDUB 10:40:38 00023667824TRDU1
1,938 1.0680 XDUB 10:40:38 00023667823TRDU1
1,260 1.0680 XDUB 10:40:38 00023667822TRDU1
3,513 1.0640 XDUB 10:51:46 00023667935TRDU1
3,626 1.0640 XDUB 10:51:46 00023667934TRDU1
7,825 1.0640 XDUB 10:51:46 00023667933TRDU1
3,555 1.0640 XDUB 10:51:46 00023667932TRDU1
3,480 1.0620 XDUB 11:15:12 00023668128TRDU1
4,095 1.0620 XDUB 11:15:12 00023668127TRDU1
3,092 1.0680 XDUB 11:45:22 00023668314TRDU1
881 1.0680 XDUB 11:45:22 00023668313TRDU1
1,645 1.0700 XDUB 11:58:28 00023668457TRDU1
2,554 1.0700 XDUB 11:58:28 00023668456TRDU1
2,619 1.0700 XDUB 12:12:21 00023668592TRDU1
1,590 1.0700 XDUB 12:12:21 00023668591TRDU1
46 1.0700 XDUB 12:19:03 00023668662TRDU1
2,554 1.0700 XDUB 12:19:03 00023668661TRDU1
962 1.0700 XDUB 12:19:03 00023668660TRDU1
1,214 1.0720 XDUB 12:26:35 00023668744TRDU1
2,402 1.0720 XDUB 12:26:35 00023668743TRDU1
16 1.0740 XDUB 12:38:30 00023668904TRDU1
4 1.0740 XDUB 12:38:48 00023668906TRDU1
3,580 1.0780 XDUB 12:39:37 00023668909TRDU1
8,435 1.0780 XDUB 12:42:31 00023668954TRDU1
7,256 1.0720 XDUB 13:09:31 00023669167TRDU1
3,652 1.0700 XDUB 13:15:46 00023669192TRDU1
8,121 1.0700 XDUB 13:15:46 00023669191TRDU1
3,763 1.0660 XDUB 13:36:17 00023669528TRDU1
175 1.0660 XDUB 13:36:17 00023669527TRDU1
3,641 1.0660 XDUB 13:36:17 00023669526TRDU1
4,075 1.0640 XDUB 13:47:39 00023669667TRDU1
199 1.0680 XDUB 14:02:53 00023669849TRDU1
52 1.0680 XDUB 14:02:53 00023669848TRDU1
1,611 1.0680 XDUB 14:02:53 00023669847TRDU1
326 1.0680 XDUB 14:02:53 00023669846TRDU1
1,945 1.0680 XDUB 14:02:53 00023669845TRDU1
30 1.0660 XDUB 14:09:08 00023669919TRDU1
486 1.0700 XDUB 14:11:17 00023669941TRDU1
1,075 1.0700 XDUB 14:11:17 00023669940TRDU1
168 1.0700 XDUB 14:11:17 00023669939TRDU1
1,795 1.0700 XDUB 14:11:17 00023669938TRDU1
1,052 1.0700 XDUB 14:11:30 00023669950TRDU1
2,864 1.0700 XDUB 14:11:30 00023669949TRDU1
769 1.0700 XDUB 14:13:53 00023670029TRDU1
1,189 1.0700 XDUB 14:13:53 00023670028TRDU1
1,948 1.0700 XDUB 14:13:53 00023670027TRDU1
1,203 1.0700 XDUB 14:19:26 00023670207TRDU1
2,986 1.0700 XDUB 14:19:26 00023670206TRDU1
375 1.0700 XDUB 14:20:49 00023670238TRDU1
1,571 1.0700 XDUB 14:20:49 00023670237TRDU1
144 1.0700 XDUB 14:20:49 00023670236TRDU1
1,661 1.0700 XDUB 14:20:49 00023670235TRDU1
2,847 1.0700 XDUB 14:24:57 00023670367TRDU1
14 1.0700 XDUB 14:24:57 00023670366TRDU1
1,213 1.0700 XDUB 14:24:57 00023670365TRDU1
1,202 1.0700 XDUB 14:28:22 00023670456TRDU1
17 1.0700 XDUB 14:28:22 00023670455TRDU1
2,422 1.0700 XDUB 14:28:22 00023670454TRDU1
623 1.0700 XDUB 14:30:40 00023670550TRDU1
39 1.0700 XDUB 14:30:40 00023670549TRDU1
2,864 1.0700 XDUB 14:30:40 00023670548TRDU1
1,055 1.0700 XDUB 14:34:15 00023670658TRDU1
852 1.0700 XDUB 14:34:15 00023670657TRDU1
1,706 1.0700 XDUB 14:34:15 00023670656TRDU1
762 1.0680 XDUB 14:34:46 00023670678TRDU1
805 1.0680 XDUB 14:34:46 00023670677TRDU1
1,203 1.0700 XDUB 14:34:46 00023670680TRDU1
3,000 1.0700 XDUB 14:34:46 00023670679TRDU1
3,519 1.0680 XDUB 14:36:45 00023670808TRDU1
3,807 1.0680 XDUB 14:36:45 00023670807TRDU1
3,860 1.0680 XDUB 14:36:45 00023670806TRDU1
558 1.0680 XDUB 14:36:45 00023670805TRDU1
2,456 1.0680 XDUB 14:36:45 00023670804TRDU1
1,156 1.0700 XDUB 14:48:58 00023671252TRDU1
2,864 1.0700 XDUB 14:48:58 00023671251TRDU1
1,245 1.0700 XDUB 14:53:25 00023671328TRDU1
30 1.0700 XDUB 14:53:25 00023671327TRDU1
1,297 1.0700 XDUB 14:53:25 00023671326TRDU1
14 1.0700 XDUB 14:53:27 00023671329TRDU1
1,985 1.0700 XDUB 14:53:28 00023671330TRDU1
1,033 1.0740 XDUB 14:56:29 00023671385TRDU1
2,554 1.0740 XDUB 14:56:29 00023671384TRDU1
363 1.0740 XDUB 15:02:16 00023671655TRDU1
3,159 1.0740 XDUB 15:02:16 00023671654TRDU1
7,566 1.0760 XDUB 15:16:54 00023671994TRDU1
7,693 1.0760 XDUB 15:16:54 00023671993TRDU1
4,031 1.0700 XDUB 15:28:46 00023672402TRDU1
11,582 1.0700 XDUB 15:28:46 00023672400TRDU1
2 1.0720 XDUB 15:39:27 00023672781TRDU1
76 1.0720 XDUB 15:39:27 00023672780TRDU1
17 1.0720 XDUB 15:39:44 00023672797TRDU1
4 1.0720 XDUB 15:39:44 00023672798TRDU1
1 1.0720 XDUB 15:39:44 00023672799TRDU1
1,698 1.0740 XDUB 15:43:00 00023672917TRDU1
1,800 1.0740 XDUB 15:43:00 00023672916TRDU1
3,282 1.0740 XDUB 15:45:06 00023672985TRDU1
96 1.0740 XDUB 15:45:06 00023672984TRDU1
788 1.0740 XDUB 15:45:06 00023672983TRDU1
1,472 1.0740 XDUB 15:51:35 00023673136TRDU1
2,588 1.0840 XDUB 16:23:43 00023674233TRDU1
3,611 1.0840 XDUB 16:23:43 00023674232TRDU1
4,239 1.0840 XDUB 16:23:43 00023674231TRDU1
4,158 1.0840 XDUB 16:23:43 00023674230TRDU1
3,823 1.0840 XDUB 16:23:43 00023674229TRDU1
2,588 1.0840 XDUB 16:23:45 00023674235TRDU1
421 1.0840 XDUB 16:26:27 00023674437TRDU1
1,987 1.0840 XDUB 16:26:27 00023674436TRDU1
421 1.0840 XDUB 16:26:27 00023674435TRDU1
674 1.0840 XDUB 16:26:27 00023674434TRDU1
1,734 1.0840 XDUB 16:26:27 00023674433TRDU1
674 1.0840 XDUB 16:26:27 00023674432TRDU1
2,408 1.0840 XDUB 16:26:27 00023674431TRDU1
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.: 87240
EQS News ID: 1145603
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 05, 2020 02:00 ET (07:00 GMT)
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