Transactions in own shares (1146748)
November 10 2020 - 2:00AM
UK Regulatory
Hibernia REIT plc (HBRN)
Transactions in own shares
10-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.
10 November 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 9 November 2020 it purchased a total of
248,160 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 248,160 Nil
purchased
Highest price paid (per &euro1.2260 n/a
ordinary share)
Lowest price paid (per &euro1.1400 n/a
ordinary share)
Volume weighted average &euro1.1919 n/a
price paid (per ordinary
share)
Following the settlement of the above purchases, the Company holds no
ordinary shares in treasury and has 663,031,237 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 248,160 1.1919
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)
3,783 1.1400 XDUB 08:10:31 00023693360TRDU1
3,724 1.1400 XDUB 08:10:31 00023693361TRDU1
3,487 1.1420 XDUB 08:14:30 00023693446TRDU1
3,657 1.1540 XDUB 08:36:09 00023693803TRDU1
3,455 1.1520 XDUB 08:39:03 00023693821TRDU1
834 1.1520 XDUB 08:39:03 00023693822TRDU1
556 1.1520 XDUB 08:39:03 00023693823TRDU1
1,110 1.1520 XDUB 08:39:03 00023693824TRDU1
3,394 1.1600 XDUB 08:52:12 00023694012TRDU1
1,300 1.1620 XDUB 08:58:17 00023694154TRDU1
1,428 1.1620 XDUB 08:58:17 00023694155TRDU1
182 1.1600 XDUB 09:30:16 00023694471TRDU1
2,365 1.1600 XDUB 09:30:16 00023694470TRDU1
3,620 1.1600 XDUB 09:30:16 00023694469TRDU1
3,779 1.1600 XDUB 09:30:16 00023694468TRDU1
419 1.1600 XDUB 09:30:16 00023694472TRDU1
831 1.1600 XDUB 09:30:16 00023694474TRDU1
933 1.1600 XDUB 09:30:16 00023694473TRDU1
1,534 1.1600 XDUB 09:30:16 00023694475TRDU1
1,817 1.1640 XDUB 09:33:24 00023694503TRDU1
1,951 1.1640 XDUB 09:33:24 00023694504TRDU1
3,450 1.1640 XDUB 09:42:14 00023694584TRDU1
3,813 1.1680 XDUB 10:27:01 00023694876TRDU1
8,603 1.1700 XDUB 10:30:49 00023694893TRDU1
1,330 1.1680 XDUB 10:53:49 00023695054TRDU1
3,496 1.1680 XDUB 10:53:49 00023695053TRDU1
487 1.2040 XDUB 12:06:31 00023696691TRDU1
2,686 1.2040 XDUB 12:06:31 00023696690TRDU1
14 1.2080 XDUB 12:07:34 00023696735TRDU1
24 1.2220 XDUB 12:14:32 00023697032TRDU1
709 1.2220 XDUB 12:14:39 00023697033TRDU1
1,104 1.2220 XDUB 12:14:39 00023697035TRDU1
3,237 1.2220 XDUB 12:14:39 00023697036TRDU1
3,237 1.2220 XDUB 12:14:39 00023697034TRDU1
682 1.2240 XDUB 12:15:17 00023697053TRDU1
698 1.2240 XDUB 12:15:17 00023697054TRDU1
3,824 1.2240 XDUB 12:15:17 00023697052TRDU1
1,051 1.2240 XDUB 12:15:17 00023697056TRDU1
4,506 1.2240 XDUB 12:15:17 00023697055TRDU1
3,634 1.2240 XDUB 12:19:46 00023697314TRDU1
3,441 1.2200 XDUB 12:19:46 00023697315TRDU1
3,949 1.2260 XDUB 12:29:56 00023697837TRDU1
2,000 1.2220 XDUB 12:34:03 00023698105TRDU1
3,513 1.2200 XDUB 12:36:13 00023698208TRDU1
4,057 1.2000 XDUB 12:42:50 00023698637TRDU1
3,334 1.1980 XDUB 12:44:24 00023698750TRDU1
3,611 1.1840 XDUB 13:01:03 00023699582TRDU1
3,629 1.1820 XDUB 13:01:05 00023699583TRDU1
3,387 1.2000 XDUB 13:16:02 00023700444TRDU1
3,839 1.1920 XDUB 13:18:23 00023700567TRDU1
814 1.1940 XDUB 13:48:24 00023701530TRDU1
2,212 1.1940 XDUB 13:48:24 00023701529TRDU1
5,996 1.1940 XDUB 13:48:24 00023701531TRDU1
2,212 1.1940 XDUB 13:48:24 00023701532TRDU1
2,212 1.1940 XDUB 13:49:23 00023701545TRDU1
3,608 1.1920 XDUB 13:53:03 00023701650TRDU1
1,686 1.1880 XDUB 13:53:03 00023701652TRDU1
2,209 1.1880 XDUB 13:53:03 00023701651TRDU1
3,766 1.1860 XDUB 14:03:51 00023701984TRDU1
3,783 1.1840 XDUB 14:03:51 00023701985TRDU1
6,614 1.2000 XDUB 14:17:53 00023702441TRDU1
3,345 1.1980 XDUB 14:28:33 00023702739TRDU1
3,634 1.1980 XDUB 14:28:33 00023702738TRDU1
3,668 1.1980 XDUB 14:28:33 00023702737TRDU1
3,638 1.2040 XDUB 14:49:02 00023703425TRDU1
12,063 1.2040 XDUB 14:49:02 00023703424TRDU1
4,002 1.2020 XDUB 15:00:05 00023703896TRDU1
3,389 1.2020 XDUB 15:20:36 00023704537TRDU1
3,408 1.2020 XDUB 15:20:36 00023704538TRDU1
3,319 1.2000 XDUB 15:30:51 00023704991TRDU1
3,419 1.2000 XDUB 15:30:51 00023704990TRDU1
3,748 1.2000 XDUB 15:33:43 00023705138TRDU1
3,663 1.2020 XDUB 15:40:20 00023705566TRDU1
3,404 1.2060 XDUB 15:55:01 00023706184TRDU1
3,694 1.2040 XDUB 15:55:11 00023706196TRDU1
3,989 1.2040 XDUB 15:55:11 00023706197TRDU1
530 1.2040 XDUB 16:01:01 00023706490TRDU1
2,977 1.2040 XDUB 16:01:01 00023706491TRDU1
3,972 1.2060 XDUB 16:04:39 00023706634TRDU1
1,730 1.2080 XDUB 16:13:52 00023707021TRDU1
2,000 1.2080 XDUB 16:13:52 00023707019TRDU1
3,092 1.2080 XDUB 16:13:52 00023707020TRDU1
91 1.2060 XDUB 16:21:10 00023707324TRDU1
3,386 1.2060 XDUB 16:21:10 00023707326TRDU1
3,677 1.2060 XDUB 16:21:10 00023707323TRDU1
3,706 1.2060 XDUB 16:21:10 00023707325TRDU1
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.: 87517
EQS News ID: 1146748
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 10, 2020 02:00 ET (07:00 GMT)
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