Hibernia REIT plc (HBRN)
Transactions in own shares
16-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.
16 November 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 13 November 2020 it purchased a total of
350,000 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 350,000 Nil
purchased
Highest price paid (per &euro1.2600 n/a
ordinary share)
Lowest price paid (per &euro1.2360 n/a
ordinary share)
Volume weighted average &euro1.2494 n/a
price paid (per ordinary
share)
Following the settlement of the above purchases, the Company holds no
ordinary shares in treasury and has 661,975,019 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 350,000 1.2494
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)
3,920 1.2360 XDUB 08:09:37 00023747926TRDU1
1,523 1.2380 XDUB 08:15:38 00023748011TRDU1
1,190 1.2380 XDUB 08:15:38 00023748013TRDU1
648 1.2380 XDUB 08:15:38 00023748012TRDU1
218 1.2380 XDUB 08:15:38 00023748015TRDU1
17 1.2380 XDUB 08:15:38 00023748014TRDU1
2,023 1.2380 XDUB 08:21:27 00023748151TRDU1
1,186 1.2380 XDUB 08:21:27 00023748153TRDU1
355 1.2380 XDUB 08:21:27 00023748152TRDU1
1,222 1.2380 XDUB 08:27:20 00023748329TRDU1
83 1.2380 XDUB 08:27:20 00023748328TRDU1
19 1.2380 XDUB 08:29:31 00023748420TRDU1
4 1.2380 XDUB 08:29:31 00023748421TRDU1
1 1.2380 XDUB 08:29:31 00023748422TRDU1
348 1.2400 XDUB 08:36:28 00023748507TRDU1
2,584 1.2480 XDUB 09:52:16 00023749418TRDU1
2,494 1.2480 XDUB 09:52:16 00023749422TRDU1
14,669 1.2480 XDUB 10:02:19 00023749548TRDU1
14,669 1.2480 XDUB 10:02:19 00023749546TRDU1
4,232 1.2480 XDUB 10:02:19 00023749543TRDU1
3,695 1.2480 XDUB 10:02:19 00023749542TRDU1
3,326 1.2480 XDUB 10:02:19 00023749551TRDU1
2,313 1.2480 XDUB 10:02:19 00023749544TRDU1
2,313 1.2480 XDUB 10:02:19 00023749545TRDU1
2,313 1.2480 XDUB 10:02:19 00023749547TRDU1
1,496 1.2480 XDUB 10:02:19 00023749549TRDU1
817 1.2480 XDUB 10:02:19 00023749550TRDU1
2,067 1.2500 XDUB 10:16:13 00023749675TRDU1
1,410 1.2500 XDUB 10:16:13 00023749674TRDU1
116 1.2500 XDUB 10:16:13 00023749673TRDU1
1,706 1.2500 XDUB 10:23:02 00023749759TRDU1
1,210 1.2500 XDUB 10:23:02 00023749757TRDU1
290 1.2500 XDUB 10:23:02 00023749758TRDU1
7,573 1.2480 XDUB 10:32:12 00023749896TRDU1
4,169 1.2480 XDUB 10:32:12 00023749895TRDU1
1,210 1.2500 XDUB 10:53:47 00023750176TRDU1
114 1.2500 XDUB 10:53:47 00023750175TRDU1
3,616 1.2480 XDUB 10:54:09 00023750178TRDU1
3,600 1.2480 XDUB 10:54:09 00023750179TRDU1
974 1.2480 XDUB 10:54:09 00023750180TRDU1
1,210 1.2500 XDUB 11:12:42 00023750317TRDU1
1,410 1.2500 XDUB 11:15:07 00023750343TRDU1
1,210 1.2500 XDUB 11:15:07 00023750342TRDU1
1,210 1.2500 XDUB 11:20:22 00023750368TRDU1
1,210 1.2500 XDUB 11:22:43 00023750396TRDU1
1,210 1.2500 XDUB 11:25:13 00023750419TRDU1
1,958 1.2500 XDUB 11:27:28 00023750445TRDU1
1,210 1.2500 XDUB 11:27:28 00023750446TRDU1
460 1.2500 XDUB 11:27:28 00023750447TRDU1
1,210 1.2500 XDUB 11:34:41 00023750471TRDU1
807 1.2500 XDUB 11:34:41 00023750472TRDU1
3,630 1.2480 XDUB 11:37:09 00023750492TRDU1
2,747 1.2480 XDUB 11:37:09 00023750491TRDU1
1,974 1.2480 XDUB 11:37:09 00023750494TRDU1
1,650 1.2480 XDUB 11:37:09 00023750493TRDU1
1,667 1.2500 XDUB 11:58:24 00023750665TRDU1
1,458 1.2500 XDUB 11:58:24 00023750664TRDU1
1,003 1.2500 XDUB 11:58:24 00023750666TRDU1
1,000 1.2480 XDUB 12:06:45 00023750722TRDU1
206 1.2480 XDUB 12:06:45 00023750723TRDU1
1,664 1.2500 XDUB 12:09:08 00023750732TRDU1
49 1.2500 XDUB 12:09:08 00023750733TRDU1
1,210 1.2540 XDUB 12:13:46 00023750747TRDU1
395 1.2540 XDUB 12:13:46 00023750746TRDU1
1,272 1.2540 XDUB 12:15:32 00023750757TRDU1
1,210 1.2540 XDUB 12:15:32 00023750756TRDU1
1,702 1.2540 XDUB 12:20:32 00023750803TRDU1
1,210 1.2540 XDUB 12:20:32 00023750802TRDU1
778 1.2540 XDUB 12:20:32 00023750805TRDU1
1,850 1.2540 XDUB 12:27:56 00023750862TRDU1
1,210 1.2540 XDUB 12:27:56 00023750861TRDU1
1,030 1.2540 XDUB 12:27:56 00023750863TRDU1
639 1.2540 XDUB 12:36:17 00023750918TRDU1
1,210 1.2540 XDUB 12:37:36 00023750920TRDU1
1,246 1.2540 XDUB 12:39:55 00023750938TRDU1
1,210 1.2540 XDUB 12:39:55 00023750937TRDU1
1,210 1.2540 XDUB 12:44:50 00023750966TRDU1
289 1.2540 XDUB 12:44:50 00023750967TRDU1
1,210 1.2540 XDUB 12:47:52 00023750981TRDU1
404 1.2540 XDUB 12:47:52 00023750982TRDU1
1,499 1.2540 XDUB 12:51:28 00023751002TRDU1
390 1.2540 XDUB 12:51:28 00023751000TRDU1
349 1.2540 XDUB 12:51:28 00023751001TRDU1
8,405 1.2580 XDUB 12:57:54 00023751075TRDU1
3,888 1.2580 XDUB 12:57:54 00023751073TRDU1
2,377 1.2580 XDUB 12:57:54 00023751074TRDU1
3,155 1.2580 XDUB 13:24:52 00023751261TRDU1
1,083 1.2580 XDUB 13:24:52 00023751260TRDU1
1,210 1.2600 XDUB 13:32:15 00023751293TRDU1
1,784 1.2600 XDUB 13:34:14 00023751314TRDU1
1,210 1.2600 XDUB 13:34:14 00023751313TRDU1
847 1.2600 XDUB 13:34:14 00023751315TRDU1
3,802 1.2580 XDUB 13:37:51 00023751397TRDU1
3,802 1.2580 XDUB 13:37:51 00023751398TRDU1
4,236 1.2520 XDUB 13:40:23 00023751419TRDU1
4,227 1.2540 XDUB 14:01:39 00023751614TRDU1
2,963 1.2540 XDUB 14:06:50 00023751673TRDU1
727 1.2540 XDUB 14:06:50 00023751672TRDU1
3,725 1.2520 XDUB 14:12:10 00023751863TRDU1
3,725 1.2520 XDUB 14:12:10 00023751864TRDU1
4,231 1.2500 XDUB 14:14:08 00023751880TRDU1
3,630 1.2460 XDUB 14:17:36 00023751920TRDU1
3,989 1.2440 XDUB 14:24:02 00023751976TRDU1
4,111 1.2400 XDUB 14:29:57 00023752053TRDU1
3,925 1.2400 XDUB 14:29:57 00023752054TRDU1
4,705 1.2500 XDUB 14:59:27 00023752649TRDU1
4,705 1.2500 XDUB 14:59:27 00023752650TRDU1
1,328 1.2500 XDUB 14:59:27 00023752652TRDU1
903 1.2500 XDUB 14:59:27 00023752651TRDU1
3,506 1.2500 XDUB 15:02:43 00023752716TRDU1
2,267 1.2500 XDUB 15:02:43 00023752717TRDU1
2,267 1.2500 XDUB 15:02:43 00023752718TRDU1
2,267 1.2500 XDUB 15:02:43 00023752719TRDU1
2,267 1.2500 XDUB 15:02:43 00023752720TRDU1
1,287 1.2500 XDUB 15:02:43 00023752722TRDU1
595 1.2500 XDUB 15:02:43 00023752721TRDU1
6,897 1.2480 XDUB 15:03:04 00023752727TRDU1
3,679 1.2460 XDUB 15:10:30 00023752879TRDU1
3,544 1.2460 XDUB 15:10:30 00023752878TRDU1
11,070 1.2480 XDUB 15:30:53 00023753376TRDU1
3,000 1.2480 XDUB 15:32:50 00023753408TRDU1
1,045 1.2480 XDUB 15:32:50 00023753409TRDU1
128 1.2480 XDUB 15:32:50 00023753406TRDU1
76 1.2480 XDUB 15:32:50 00023753407TRDU1
3,850 1.2480 XDUB 15:36:58 00023753514TRDU1
2,297 1.2480 XDUB 15:40:31 00023753596TRDU1
1,338 1.2480 XDUB 15:40:31 00023753597TRDU1
3,878 1.2480 XDUB 15:43:54 00023753660TRDU1
2,340 1.2480 XDUB 15:47:24 00023753698TRDU1
1,615 1.2480 XDUB 15:47:24 00023753699TRDU1
3,786 1.2480 XDUB 15:51:02 00023753787TRDU1
240 1.2480 XDUB 15:51:02 00023753786TRDU1
3,728 1.2480 XDUB 15:54:46 00023753874TRDU1
1,401 1.2460 XDUB 15:56:54 00023753932TRDU1
3,529 1.2500 XDUB 15:59:15 00023753988TRDU1
3,498 1.2500 XDUB 16:02:14 00023754055TRDU1
4,248 1.2500 XDUB 16:05:20 00023754166TRDU1
3,673 1.2480 XDUB 16:08:55 00023754273TRDU1
2,320 1.2480 XDUB 16:08:55 00023754276TRDU1
2,220 1.2480 XDUB 16:08:55 00023754272TRDU1
2,220 1.2480 XDUB 16:08:55 00023754275TRDU1
2,220 1.2480 XDUB 16:08:55 00023754277TRDU1
1,504 1.2480 XDUB 16:08:55 00023754274TRDU1
623 1.2480 XDUB 16:08:55 00023754278TRDU1
3,546 1.2460 XDUB 16:09:56 00023754313TRDU1
2,056 1.2500 XDUB 16:21:26 00023754653TRDU1
1,245 1.2500 XDUB 16:21:26 00023754654TRDU1
3,927 1.2500 XDUB 16:22:33 00023754691TRDU1
2,689 1.2500 XDUB 16:23:19 00023754718TRDU1
3,593 1.2500 XDUB 16:25:12 00023754797TRDU1
3,886 1.2500 XDUB 16:26:06 00023754819TRDU1
4,533 1.2500 XDUB 16:27:20 00023754848TRDU1
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.: 87898
EQS News ID: 1148212
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 16, 2020 02:00 ET (07:00 GMT)
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