Transactions in own shares (1147065)
November 11 2020 - 2:00AM
UK Regulatory
Hibernia REIT plc (HBRN)
Transactions in own shares
11-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.
11 November 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 10 November 2020 it purchased a total of
258,562 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 258,562 Nil
purchased
Highest price paid (per &euro1.2200 n/a
ordinary share)
Lowest price paid (per &euro1.1680 n/a
ordinary share)
Volume weighted average &euro1.1947 n/a
price paid (per ordinary
share)
Following the settlement of the above purchases, the Company holds no
ordinary shares in treasury and has 662,772,675 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 258,562 1.1947
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)
4,043 1.1960 XDUB 08:14:18 00023708437TRDU1
648 1.1880 XDUB 08:17:11 00023708533TRDU1
2,499 1.2040 XDUB 08:34:06 00023708823TRDU1
3,512 1.2040 XDUB 08:34:27 00023708825TRDU1
2,499 1.2040 XDUB 08:34:27 00023708824TRDU1
2,859 1.2000 XDUB 08:36:24 00023708862TRDU1
3,232 1.2000 XDUB 08:36:24 00023708861TRDU1
1,637 1.2000 XDUB 09:07:46 00023709971TRDU1
1,966 1.2000 XDUB 09:11:50 00023710092TRDU1
1,036 1.2000 XDUB 09:11:50 00023710091TRDU1
1,234 1.2000 XDUB 09:11:50 00023710090TRDU1
3,634 1.1960 XDUB 09:13:56 00023710197TRDU1
2,733 1.2040 XDUB 09:32:32 00023710618TRDU1
1,355 1.2040 XDUB 09:32:32 00023710617TRDU1
4,377 1.2000 XDUB 09:33:49 00023710634TRDU1
4,348 1.2000 XDUB 09:33:49 00023710633TRDU1
8,190 1.1860 XDUB 10:01:11 00023711265TRDU1
4,008 1.1840 XDUB 10:31:35 00023713107TRDU1
3,875 1.1840 XDUB 10:31:35 00023713106TRDU1
4,010 1.1840 XDUB 10:31:35 00023713105TRDU1
7,236 1.1880 XDUB 11:10:34 00023714225TRDU1
1,387 1.1880 XDUB 11:10:34 00023714224TRDU1
6,410 1.1880 XDUB 11:10:34 00023714223TRDU1
448 1.1880 XDUB 11:10:34 00023714222TRDU1
2,604 1.1880 XDUB 11:10:34 00023714221TRDU1
2,347 1.1880 XDUB 11:10:34 00023714220TRDU1
2,224 1.1880 XDUB 11:10:34 00023714219TRDU1
2,604 1.1880 XDUB 11:10:34 00023714218TRDU1
1,537 1.1880 XDUB 11:10:34 00023714217TRDU1
1,803 1.1800 XDUB 11:31:06 00023714679TRDU1
1,591 1.1800 XDUB 11:31:06 00023714678TRDU1
1,311 1.1800 XDUB 11:31:06 00023714677TRDU1
293 1.1800 XDUB 11:31:06 00023714676TRDU1
2,393 1.1800 XDUB 11:31:06 00023714675TRDU1
3,816 1.1760 XDUB 11:34:08 00023714822TRDU1
4,219 1.1760 XDUB 12:07:01 00023715508TRDU1
3,801 1.1720 XDUB 12:08:20 00023715523TRDU1
1,666 1.1720 XDUB 12:28:51 00023715737TRDU1
2,317 1.1720 XDUB 12:28:51 00023715736TRDU1
4,232 1.1720 XDUB 12:31:18 00023715759TRDU1
181 1.1740 XDUB 12:39:54 00023715834TRDU1
1,028 1.1740 XDUB 12:41:12 00023715848TRDU1
3,632 1.1740 XDUB 12:48:40 00023715895TRDU1
3,740 1.1740 XDUB 12:48:40 00023715894TRDU1
1,665 1.1740 XDUB 12:48:40 00023715893TRDU1
3,881 1.1740 XDUB 12:48:40 00023715892TRDU1
5,373 1.1740 XDUB 12:48:40 00023715891TRDU1
2,835 1.1740 XDUB 12:48:40 00023715890TRDU1
829 1.1740 XDUB 12:48:40 00023715889TRDU1
3,915 1.1680 XDUB 13:21:20 00023716476TRDU1
3,643 1.1760 XDUB 13:33:43 00023716629TRDU1
3,799 1.1780 XDUB 13:34:17 00023716639TRDU1
2,572 1.1760 XDUB 13:34:42 00023716646TRDU1
1,270 1.1760 XDUB 13:34:42 00023716645TRDU1
3,632 1.1760 XDUB 13:34:42 00023716644TRDU1
333 1.1760 XDUB 13:39:29 00023716718TRDU1
3,510 1.1760 XDUB 13:39:29 00023716717TRDU1
3,811 1.1760 XDUB 13:41:04 00023716746TRDU1
1,614 1.1840 XDUB 13:49:44 00023716983TRDU1
455 1.1980 XDUB 14:01:29 00023717532TRDU1
1,200 1.1980 XDUB 14:01:29 00023717531TRDU1
2,258 1.1980 XDUB 14:01:29 00023717530TRDU1
6,600 1.1940 XDUB 14:02:35 00023717547TRDU1
914 1.1900 XDUB 14:03:17 00023717597TRDU1
811 1.1900 XDUB 14:03:17 00023717596TRDU1
2,598 1.1900 XDUB 14:03:17 00023717598TRDU1
3,591 1.2080 XDUB 14:22:18 00023718455TRDU1
2,543 1.2200 XDUB 14:30:05 00023718742TRDU1
1,247 1.2200 XDUB 14:30:05 00023718741TRDU1
2,521 1.2180 XDUB 14:30:15 00023718750TRDU1
14 1.2180 XDUB 14:30:15 00023718749TRDU1
2,521 1.2180 XDUB 14:30:15 00023718748TRDU1
2,521 1.2180 XDUB 14:30:22 00023718751TRDU1
4,267 1.2160 XDUB 14:34:40 00023718986TRDU1
4,152 1.2120 XDUB 14:46:29 00023719406TRDU1
872 1.2080 XDUB 14:47:01 00023719409TRDU1
90 1.2060 XDUB 14:50:10 00023719522TRDU1
1,311 1.2140 XDUB 15:04:13 00023720008TRDU1
4,133 1.2140 XDUB 15:04:13 00023720007TRDU1
3,862 1.2140 XDUB 15:04:13 00023720006TRDU1
5,504 1.2140 XDUB 15:04:13 00023720011TRDU1
148 1.2140 XDUB 15:04:13 00023720010TRDU1
683 1.2140 XDUB 15:04:13 00023720009TRDU1
4,220 1.2200 XDUB 15:19:32 00023720553TRDU1
1,525 1.2180 XDUB 15:19:34 00023720555TRDU1
4,314 1.2200 XDUB 15:39:33 00023721301TRDU1
3,326 1.2200 XDUB 15:39:54 00023721310TRDU1
498 1.2200 XDUB 15:39:54 00023721309TRDU1
3,717 1.2200 XDUB 15:45:37 00023721693TRDU1
3,722 1.2180 XDUB 15:50:45 00023721969TRDU1
161 1.2200 XDUB 15:58:55 00023722424TRDU1
647 1.2200 XDUB 16:01:01 00023722553TRDU1
2,466 1.2200 XDUB 16:01:01 00023722554TRDU1
370 1.2200 XDUB 16:01:01 00023722555TRDU1
7,553 1.2200 XDUB 16:08:47 00023723079TRDU1
2,741 1.2200 XDUB 16:13:45 00023723242TRDU1
1,289 1.2200 XDUB 16:13:55 00023723243TRDU1
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.: 87608
EQS News ID: 1147065
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 11, 2020 02:00 ET (07:00 GMT)
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