Transactions in own shares (1148579)
November 17 2020 - 2:00AM
UK Regulatory
Hibernia REIT plc (HBRN)
Transactions in own shares
17-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.
17 November 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 16 November 2020 it purchased a total of
318,227 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 complete the
Company's &euro25m share buyback programme announced on 7 August 2020.
Euronext Dublin London Stock Exchange
Number of ordinary shares 318,227 Nil
purchased
Highest price paid (per &euro1.2780 n/a
ordinary share)
Lowest price paid (per &euro1.2420 n/a
ordinary share)
Volume weighted average &euro1.2552 n/a
price paid (per ordinary
share)
Following the settlement of the above purchases, the Company holds no
ordinary shares in treasury and has 661,656,792 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 318,227 1.2552
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)
3,128 1.2540 XDUB 08:13:13 00023755654TRDU1
3,521 1.2540 XDUB 08:13:13 00023755655TRDU1
3,324 1.2540 XDUB 08:13:13 00023755656TRDU1
3,534 1.2480 XDUB 08:35:04 00023755858TRDU1
3,534 1.2480 XDUB 08:35:04 00023755859TRDU1
5,721 1.2480 XDUB 08:35:04 00023755860TRDU1
1,717 1.2480 XDUB 08:35:04 00023755861TRDU1
3,724 1.2500 XDUB 08:53:19 00023756023TRDU1
3,499 1.2500 XDUB 09:00:22 00023756171TRDU1
3,519 1.2500 XDUB 09:07:07 00023756303TRDU1
3,437 1.2480 XDUB 09:12:26 00023756345TRDU1
3,357 1.2480 XDUB 09:12:26 00023756346TRDU1
3,525 1.2500 XDUB 09:28:32 00023756525TRDU1
310 1.2520 XDUB 09:35:56 00023756670TRDU1
1,352 1.2520 XDUB 09:35:56 00023756671TRDU1
1,018 1.2520 XDUB 09:35:56 00023756672TRDU1
957 1.2520 XDUB 09:35:56 00023756673TRDU1
106 1.2520 XDUB 09:43:20 00023756811TRDU1
3,000 1.2520 XDUB 09:43:20 00023756812TRDU1
857 1.2520 XDUB 09:43:20 00023756813TRDU1
10,019 1.2500 XDUB 09:49:22 00023756844TRDU1
3,498 1.2460 XDUB 10:14:29 00023757025TRDU1
3,763 1.2460 XDUB 10:35:34 00023757242TRDU1
3,763 1.2460 XDUB 10:35:34 00023757243TRDU1
7,912 1.2460 XDUB 10:35:34 00023757244TRDU1
3,542 1.2420 XDUB 10:48:37 00023757443TRDU1
3,572 1.2500 XDUB 11:04:45 00023757639TRDU1
1,521 1.2520 XDUB 11:46:45 00023758033TRDU1
1,536 1.2520 XDUB 11:46:45 00023758034TRDU1
183 1.2520 XDUB 11:46:45 00023758035TRDU1
156 1.2520 XDUB 11:46:45 00023758036TRDU1
801 1.2520 XDUB 11:46:45 00023758037TRDU1
91 1.2520 XDUB 11:46:45 00023758038TRDU1
21 1.2520 XDUB 11:46:45 00023758039TRDU1
5 1.2520 XDUB 11:46:45 00023758040TRDU1
1 1.2520 XDUB 11:46:46 00023758041TRDU1
4,355 1.2520 XDUB 11:46:51 00023758042TRDU1
4,355 1.2520 XDUB 11:51:35 00023758117TRDU1
11,658 1.2520 XDUB 11:51:35 00023758118TRDU1
5,250 1.2520 XDUB 11:51:35 00023758119TRDU1
3,675 1.2640 XDUB 12:15:10 00023759258TRDU1
3,900 1.2620 XDUB 12:15:20 00023759266TRDU1
3,900 1.2620 XDUB 12:15:20 00023759267TRDU1
3,907 1.2600 XDUB 12:31:38 00023759779TRDU1
3,806 1.2600 XDUB 12:31:38 00023759780TRDU1
3,454 1.2560 XDUB 12:54:51 00023760288TRDU1
3,105 1.2560 XDUB 13:02:02 00023760401TRDU1
490 1.2560 XDUB 13:02:02 00023760403TRDU1
4,007 1.2540 XDUB 13:02:02 00023760404TRDU1
3,289 1.2540 XDUB 13:02:02 00023760405TRDU1
339 1.2560 XDUB 13:24:34 00023760764TRDU1
3,137 1.2560 XDUB 13:24:34 00023760765TRDU1
2,445 1.2560 XDUB 13:31:18 00023760866TRDU1
899 1.2560 XDUB 13:31:18 00023760867TRDU1
3,633 1.2540 XDUB 13:31:24 00023760868TRDU1
4,000 1.2540 XDUB 13:31:24 00023760869TRDU1
3,492 1.2520 XDUB 13:36:53 00023760946TRDU1
3,352 1.2520 XDUB 14:07:16 00023761331TRDU1
3,754 1.2520 XDUB 14:08:31 00023761367TRDU1
3,507 1.2520 XDUB 14:08:31 00023761368TRDU1
7,710 1.2520 XDUB 14:08:31 00023761369TRDU1
1,013 1.2520 XDUB 14:22:56 00023761552TRDU1
2,980 1.2520 XDUB 14:22:56 00023761553TRDU1
3,956 1.2520 XDUB 14:22:56 00023761554TRDU1
3,419 1.2520 XDUB 14:35:22 00023761681TRDU1
3,962 1.2520 XDUB 14:36:32 00023761697TRDU1
588 1.2520 XDUB 14:36:32 00023761698TRDU1
3,571 1.2520 XDUB 14:36:32 00023761699TRDU1
3,951 1.2520 XDUB 14:36:32 00023761708TRDU1
3,754 1.2500 XDUB 14:48:55 00023761932TRDU1
3,700 1.2500 XDUB 14:48:55 00023761933TRDU1
3,679 1.2500 XDUB 14:52:29 00023761986TRDU1
11,312 1.2520 XDUB 15:00:58 00023762150TRDU1
3,751 1.2500 XDUB 15:06:49 00023762249TRDU1
3,489 1.2520 XDUB 15:09:00 00023762286TRDU1
3,377 1.2560 XDUB 15:21:07 00023762615TRDU1
4,002 1.2600 XDUB 15:25:16 00023762777TRDU1
1,571 1.2600 XDUB 15:25:16 00023762778TRDU1
2,393 1.2600 XDUB 15:25:16 00023762779TRDU1
5,294 1.2600 XDUB 15:25:16 00023762780TRDU1
3,815 1.2600 XDUB 15:33:33 00023762930TRDU1
3,395 1.2620 XDUB 15:36:48 00023763066TRDU1
7,183 1.2620 XDUB 15:36:48 00023763067TRDU1
2,433 1.2620 XDUB 15:52:27 00023763364TRDU1
1,245 1.2620 XDUB 15:53:50 00023763390TRDU1
2,474 1.2620 XDUB 15:53:50 00023763391TRDU1
822 1.2620 XDUB 15:59:09 00023763495TRDU1
1,077 1.2620 XDUB 15:59:09 00023763496TRDU1
2,276 1.2620 XDUB 16:02:48 00023763617TRDU1
2,009 1.2660 XDUB 16:02:50 00023763620TRDU1
1,340 1.2660 XDUB 16:02:50 00023763621TRDU1
588 1.2660 XDUB 16:02:50 00023763622TRDU1
228 1.2660 XDUB 16:02:50 00023763623TRDU1
899 1.2660 XDUB 16:02:50 00023763624TRDU1
1,289 1.2660 XDUB 16:02:50 00023763625TRDU1
783 1.2660 XDUB 16:02:50 00023763626TRDU1
504 1.2660 XDUB 16:02:50 00023763627TRDU1
318 1.2660 XDUB 16:02:50 00023763628TRDU1
1,508 1.2660 XDUB 16:10:25 00023763787TRDU1
422 1.2680 XDUB 16:10:27 00023763788TRDU1
292 1.2680 XDUB 16:10:27 00023763789TRDU1
1,017 1.2680 XDUB 16:10:27 00023763790TRDU1
1,242 1.2680 XDUB 16:10:27 00023763791TRDU1
417 1.2680 XDUB 16:10:27 00023763792TRDU1
169 1.2680 XDUB 16:10:27 00023763793TRDU1
273 1.2700 XDUB 16:11:45 00023763808TRDU1
1,206 1.2700 XDUB 16:16:46 00023763897TRDU1
2,996 1.2740 XDUB 16:23:22 00023764042TRDU1
406 1.2740 XDUB 16:23:22 00023764043TRDU1
90 1.2740 XDUB 16:24:09 00023764056TRDU1
1,289 1.2740 XDUB 16:24:09 00023764057TRDU1
2,416 1.2720 XDUB 16:24:15 00023764061TRDU1
703 1.2720 XDUB 16:24:52 00023764095TRDU1
1,240 1.2760 XDUB 16:25:14 00023764098TRDU1
335 1.2760 XDUB 16:25:14 00023764099TRDU1
640 1.2760 XDUB 16:25:14 00023764100TRDU1
993 1.2760 XDUB 16:25:14 00023764101TRDU1
271 1.2760 XDUB 16:25:14 00023764102TRDU1
1,310 1.2760 XDUB 16:25:55 00023764122TRDU1
2,471 1.2760 XDUB 16:25:55 00023764123TRDU1
1,310 1.2760 XDUB 16:26:48 00023764147TRDU1
767 1.2760 XDUB 16:26:48 00023764148TRDU1
416 1.2760 XDUB 16:26:48 00023764149TRDU1
2,000 1.2780 XDUB 16:27:24 00023764160TRDU1
373 1.2780 XDUB 16:27:24 00023764161TRDU1
272 1.2780 XDUB 16:27:24 00023764162TRDU1
ISIN: IE00BGHQ1986
Category Code: MSCU
TIDM: HBRN
LEI Code: 635400MHRA4QVVFTON18
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 87989
EQS News ID: 1148579
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 17, 2020 02:00 ET (07:00 GMT)
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