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Transactions in own shares

·10-min read

Hibernia REIT plc (HBRN)
02-Oct-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.

2 October 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 1 October 2020 it purchased a total of 480,000 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 €25m share buyback programme announced on 7 August 2020.

 

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 676,195,718 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).

 

 

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

 

 


Euronext Dublin

 

 

 


 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

480,000

Nil

Highest price paid (per ordinary share)

€1.0140

n/a

Lowest price paid (per ordinary share)

€0.9800

n/a

Volume weighted average price paid (per ordinary share)

€0.9932

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

480,000

0.9932

XLON

EUR

Nil

n/a

Issuer Name

Hibernia REIT plc

LEI

635400MHRA4QVVFTON18

ISIN

IE00BGHQ1986

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

Timezone

BST

Currency

EUR

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

3,107

1.014

XDUB

08:03:49

00023510455TRDU1

2,941

1.008

XDUB

08:22:34

00023510687TRDU1

3,005

1.008

XDUB

08:22:34

00023510686TRDU1

1,946

1.008

XDUB

08:22:34

00023510685TRDU1

2,956

1.008

XDUB

08:22:34

00023510684TRDU1

6,515

1.008

XDUB

08:22:34

00023510683TRDU1

6,637

1.008

XDUB

08:22:34

00023510682TRDU1

976

1.008

XDUB

08:22:34

00023510688TRDU1

60

0.997

XDUB

08:48:29

00023510915TRDU1

98

0.997

XDUB

08:48:29

00023510914TRDU1

9

0.997

XDUB

08:48:29

00023510917TRDU1

14

0.997

XDUB

08:48:29

00023510916TRDU1

4

0.997

XDUB

08:48:30

00023510918TRDU1

3,490

0.997

XDUB

08:48:30

00023510919TRDU1

254

0.998

XDUB

08:52:45

00023510952TRDU1

59

0.998

XDUB

08:53:46

00023510954TRDU1

14

0.998

XDUB

08:53:46

00023510955TRDU1

3

0.998

XDUB

08:53:47

00023510957TRDU1

1

0.998

XDUB

08:53:47

00023510956TRDU1

3,324

0.998

XDUB

08:53:47

00023510958TRDU1

139

0.998

XDUB

08:56:42

00023510974TRDU1

2,953

0.998

XDUB

08:56:42

00023510973TRDU1

3,386

0.996

XDUB

08:56:50

00023510976TRDU1

3,306

0.996

XDUB

08:56:50

00023510975TRDU1

2,942

0.996

XDUB

09:08:19

00023511078TRDU1

199

0.996

XDUB

09:08:19

00023511077TRDU1

2,800

0.996

XDUB

09:08:19

00023511076TRDU1

3,151

0.995

XDUB

09:19:29

00023511175TRDU1

70

0.995

XDUB

09:24:22

00023511208TRDU1

16

0.995

XDUB

09:24:40

00023511212TRDU1

4

0.995

XDUB

09:24:41

00023511213TRDU1

2,974

0.995

XDUB

09:32:20

00023511394TRDU1

1,595

0.995

XDUB

09:32:20

00023511393TRDU1

3,223

0.995

XDUB

09:32:20

00023511392TRDU1

3,435

0.995

XDUB

09:32:20

00023511391TRDU1

2,947

0.995

XDUB

09:32:20

00023511390TRDU1

3,223

0.995

XDUB

09:32:20

00023511389TRDU1

1,356

0.995

XDUB

09:32:20

00023511388TRDU1

3,276

0.995

XDUB

09:32:20

00023511387TRDU1

3,015

0.995

XDUB

09:32:20

00023511386TRDU1

2,987

0.992

XDUB

09:46:38

00023511705TRDU1

3,442

0.992

XDUB

09:46:38

00023511704TRDU1

1,641

0.988

XDUB

10:01:10

00023511901TRDU1

3,006

0.988

XDUB

10:01:10

00023511900TRDU1

1,857

0.988

XDUB

10:01:10

00023511903TRDU1

2,954

0.988

XDUB

10:01:10

00023511902TRDU1

6,320

0.989

XDUB

10:25:47

00023512214TRDU1

6,389

0.989

XDUB

10:25:47

00023512213TRDU1

3,162

0.989

XDUB

10:25:47

00023512212TRDU1

3,488

0.988

XDUB

10:47:20

00023512492TRDU1

2,058

0.988

XDUB

10:47:20

00023512491TRDU1

3,326

0.988

XDUB

10:56:21

00023512630TRDU1

2,517

0.988

XDUB

10:56:21

00023512629TRDU1

2,478

0.987

XDUB

10:57:33

00023512664TRDU1

3,176

0.985

XDUB

11:03:15

00023512719TRDU1

2,831

0.985

XDUB

11:03:15

00023512718TRDU1

6,412

0.985

XDUB

11:03:15

00023512717TRDU1

39

0.987

XDUB

11:28:22

00023512889TRDU1

3,037

0.988

XDUB

11:30:16

00023512915TRDU1

2,937

0.988

XDUB

11:30:16

00023512914TRDU1

3,103

0.988

XDUB

11:30:16

00023512913TRDU1

3,229

0.988

XDUB

11:30:16

00023512912TRDU1

6,824

0.988

XDUB

11:30:16

00023512911TRDU1

3,469

0.983

XDUB

11:47:22

00023513057TRDU1

3,162

0.985

XDUB

11:56:00

00023513227TRDU1

3,209

0.984

XDUB

11:56:00

00023513229TRDU1

730

0.984

XDUB

11:56:00

00023513228TRDU1

3,358

0.984

XDUB

11:56:00

00023513226TRDU1

2,669

0.984

XDUB

11:56:00

00023513225TRDU1

2,934

0.984

XDUB

12:14:39

00023513385TRDU1

3,066

0.984

XDUB

12:14:39

00023513384TRDU1

3,452

0.983

XDUB

12:22:41

00023513448TRDU1

3,296

0.983

XDUB

12:22:41

00023513447TRDU1

6,273

0.983

XDUB

12:22:41

00023513446TRDU1

3,430

0.982

XDUB

12:38:36

00023513534TRDU1

3,090

0.98

XDUB

12:41:41

00023513575TRDU1

3,210

0.98

XDUB

12:46:23

00023513638TRDU1

3,064

0.98

XDUB

12:49:51

00023513655TRDU1

3,092

0.98

XDUB

12:49:51

00023513654TRDU1

3,343

0.98

XDUB

12:49:51

00023513653TRDU1

2,988

0.984

XDUB

13:13:02

00023513882TRDU1

131

0.984

XDUB

13:20:38

00023513965TRDU1

797

0.987

XDUB

13:33:26

00023514071TRDU1

5,889

0.987

XDUB

13:33:26

00023514072TRDU1

6,476

0.989

XDUB

13:35:56

00023514089TRDU1

658

0.99

XDUB

13:36:50

00023514093TRDU1

565

0.99

XDUB

13:36:50

00023514092TRDU1

1,819

0.99

XDUB

13:36:50

00023514091TRDU1

3,466

0.989

XDUB

13:38:00

00023514100TRDU1

6,761

0.989

XDUB

13:38:00

00023514099TRDU1

3,567

0.989

XDUB

13:38:00

00023514098TRDU1

12,578

0.991

XDUB

14:05:17

00023514426TRDU1

3,289

0.991

XDUB

14:05:37

00023514431TRDU1

3,476

0.99

XDUB

14:05:39

00023514434TRDU1

3,455

0.99

XDUB

14:05:39

00023514433TRDU1

2,671

0.99

XDUB

14:05:39

00023514432TRDU1

805

0.995

XDUB

14:21:35

00023514517TRDU1

2,445

0.995

XDUB

14:21:35

00023514516TRDU1

2,628

0.995

XDUB

14:26:26

00023514590TRDU1

19

0.995

XDUB

14:26:26

00023514589TRDU1

466

0.995

XDUB

14:26:26

00023514588TRDU1

6,008

0.995

XDUB

14:28:00

00023514618TRDU1

1,211

0.999

XDUB

14:29:39

00023514639TRDU1

1,039

0.999

XDUB

14:29:39

00023514638TRDU1

1,309

0.999

XDUB

14:29:39

00023514637TRDU1

1,635

0.999

XDUB

14:34:49

00023514671TRDU1

1,803

0.999

XDUB

14:34:49

00023514670TRDU1

3,075

0.999

XDUB

14:38:36

00023514720TRDU1

387

0.999

XDUB

14:38:36

00023514719TRDU1

169

0.999

XDUB

14:39:37

00023514735TRDU1

2,887

0.999

XDUB

14:39:37

00023514734TRDU1

103

0.999

XDUB

14:39:37

00023514733TRDU1

1,984

0.999

XDUB

14:42:23

00023514759TRDU1

1,122

0.999

XDUB

14:42:23

00023514758TRDU1

840

0.999

XDUB

14:44:58

00023514780TRDU1

1,268

0.999

XDUB

14:44:58

00023514779TRDU1

903

0.999

XDUB

14:44:58

00023514778TRDU1

2,612

0.999

XDUB

14:45:54

00023514784TRDU1

6,046

0.998

XDUB

14:48:41

00023514796TRDU1

6,669

0.998

XDUB

14:48:41

00023514795TRDU1

2,984

0.998

XDUB

14:48:41

00023514794TRDU1

3,314

0.996

XDUB

14:49:38

00023514802TRDU1

30

0.998

XDUB

15:00:58

00023514985TRDU1

212

0.998

XDUB

15:00:58

00023514984TRDU1

2

0.998

XDUB

15:01:16

00023514986TRDU1

2,669

0.998

XDUB

15:01:26

00023514989TRDU1

6,185

0.998

XDUB

15:01:26

00023514988TRDU1

624

0.998

XDUB

15:01:26

00023514987TRDU1

751

0.998

XDUB

15:05:12

00023515066TRDU1

466

0.998

XDUB

15:05:12

00023515065TRDU1

1,135

0.998

XDUB

15:06:47

00023515083TRDU1

358

0.998

XDUB

15:06:47

00023515082TRDU1

3,216

0.997

XDUB

15:08:44

00023515121TRDU1

5,767

0.997

XDUB

15:08:44

00023515120TRDU1

3,099

0.997

XDUB

15:08:44

00023515119TRDU1

886

0.997

XDUB

15:08:44

00023515118TRDU1

2,942

0.994

XDUB

15:17:05

00023515183TRDU1

3,561

0.994

XDUB

15:17:05

00023515182TRDU1

2,926

0.994

XDUB

15:17:05

00023515181TRDU1

2,987

0.994

XDUB

15:17:05

00023515180TRDU1

3,387

0.996

XDUB

15:28:08

00023515261TRDU1

10

0.998

XDUB

15:30:43

00023515303TRDU1

325

0.998

XDUB

15:31:05

00023515312TRDU1

6,002

0.998

XDUB

15:31:05

00023515311TRDU1

1,272

0.998

XDUB

15:31:05

00023515310TRDU1

1,441

0.998

XDUB

15:31:05

00023515309TRDU1

9,425

0.998

XDUB

15:31:05

00023515308TRDU1

1,407

0.997

XDUB

15:41:41

00023515400TRDU1

3,016

0.997

XDUB

15:44:19

00023515434TRDU1

3,185

0.997

XDUB

15:44:19

00023515433TRDU1

3,062

0.997

XDUB

15:44:19

00023515432TRDU1

2,040

0.997

XDUB

15:44:19

00023515431TRDU1

3,102

0.997

XDUB

15:44:19

00023515430TRDU1

3,296

0.997

XDUB

15:44:19

00023515429TRDU1

3,537

0.997

XDUB

15:55:14

00023515499TRDU1

2,729

0.996

XDUB

15:56:25

00023515533TRDU1

3,087

0.996

XDUB

15:56:25

00023515532TRDU1

7,032

0.996

XDUB

15:56:25

00023515531TRDU1

3,093

0.996

XDUB

15:56:25

00023515530TRDU1

3,064

0.996

XDUB

15:56:25

00023515529TRDU1

204

0.996

XDUB

15:56:25

00023515534TRDU1

3,253

0.993

XDUB

16:01:13

00023515574TRDU1

3,136

0.993

XDUB

16:01:13

00023515573TRDU1

3,314

0.991

XDUB

16:05:38

00023515675TRDU1

262

0.991

XDUB

16:05:38

00023515674TRDU1

656

0.99

XDUB

16:09:55

00023515738TRDU1

34

0.996

XDUB

16:15:41

00023515840TRDU1

8

0.996

XDUB

16:15:41

00023515841TRDU1

2

0.996

XDUB

16:15:42

00023515842TRDU1

3,368

0.996

XDUB

16:15:43

00023515843TRDU1

9,224

0.995

XDUB

16:16:17

00023515852TRDU1

83

0.995

XDUB

16:16:17

00023515860TRDU1

1,917

0.995

XDUB

16:16:17

00023515859TRDU1

187

0.995

XDUB

16:16:17

00023515858TRDU1

1,917

0.995

XDUB

16:16:17

00023515857TRDU1

187

0.995

XDUB

16:16:17

00023515856TRDU1

1,917

0.995

XDUB

16:16:17

00023515855TRDU1

187

0.995

XDUB

16:16:17

00023515854TRDU1

1,917

0.995

XDUB

16:16:17

00023515853TRDU1

1,917

0.995

XDUB

16:16:17

00023515851TRDU1

1,549

0.995

XDUB

16:16:17

00023515861TRDU1

4,279

0.996

XDUB

16:18:10

00023515948TRDU1

3,028

0.996

XDUB

16:20:25

00023516001TRDU1

3,390

0.996

XDUB

16:20:25

00023516000TRDU1

3,099

0.994

XDUB

16:26:01

00023516107TRDU1

3,409

0.994

XDUB

16:26:01

00023516105TRDU1

750

0.994

XDUB

16:27:24

00023516126TRDU1

1,678

0.994

XDUB

16:27:24

00023516125TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

480,000

Nil

Highest price paid (per ordinary share)

€1.0140

n/a

Lowest price paid (per ordinary share)

€0.9800

n/a

Volume weighted average price paid (per ordinary share)

€0.9932

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

480,000

0.9932

XLON

EUR

Nil

n/a

Issuer Name

Hibernia REIT plc

LEI

635400MHRA4QVVFTON18

ISIN

IE00BGHQ1986

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

Timezone

BST

Currency

EUR

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

3,107

1.014

XDUB

08:03:49

00023510455TRDU1

2,941

1.008

XDUB

08:22:34

00023510687TRDU1

3,005

1.008

XDUB

08:22:34

00023510686TRDU1

1,946

1.008

XDUB

08:22:34

00023510685TRDU1

2,956

1.008

XDUB

08:22:34

00023510684TRDU1

6,515

1.008

XDUB

08:22:34

00023510683TRDU1

6,637

1.008

XDUB

08:22:34

00023510682TRDU1

976

1.008

XDUB

08:22:34

00023510688TRDU1

60

0.997

XDUB

08:48:29

00023510915TRDU1

98

0.997

XDUB

08:48:29

00023510914TRDU1

9

0.997

XDUB

08:48:29

00023510917TRDU1

14

0.997

XDUB

08:48:29

00023510916TRDU1

4

0.997

XDUB

08:48:30

00023510918TRDU1

3,490

0.997

XDUB

08:48:30

00023510919TRDU1

254

0.998

XDUB

08:52:45

00023510952TRDU1

59

0.998

XDUB

08:53:46

00023510954TRDU1

14

0.998

XDUB

08:53:46

00023510955TRDU1

3

0.998

XDUB

08:53:47

00023510957TRDU1

1

0.998

XDUB

08:53:47

00023510956TRDU1

3,324

0.998

XDUB

08:53:47

00023510958TRDU1

139

0.998

XDUB

08:56:42

00023510974TRDU1

2,953

0.998

XDUB

08:56:42

00023510973TRDU1

3,386

0.996

XDUB

08:56:50

00023510976TRDU1

3,306

0.996

XDUB

08:56:50

00023510975TRDU1

2,942

0.996

XDUB

09:08:19

00023511078TRDU1

199

0.996

XDUB

09:08:19

00023511077TRDU1

2,800

0.996

XDUB

09:08:19

00023511076TRDU1

3,151

0.995

XDUB

09:19:29

00023511175TRDU1

70

0.995

XDUB

09:24:22

00023511208TRDU1

16

0.995

XDUB

09:24:40

00023511212TRDU1

4

0.995

XDUB

09:24:41

00023511213TRDU1

2,974

0.995

XDUB

09:32:20

00023511394TRDU1

1,595

0.995

XDUB

09:32:20

00023511393TRDU1

3,223

0.995

XDUB

09:32:20

00023511392TRDU1

3,435

0.995

XDUB

09:32:20

00023511391TRDU1

2,947

0.995

XDUB

09:32:20

00023511390TRDU1

3,223

0.995

XDUB

09:32:20

00023511389TRDU1

1,356

0.995

XDUB

09:32:20

00023511388TRDU1

3,276

0.995

XDUB

09:32:20

00023511387TRDU1

3,015

0.995

XDUB

09:32:20

00023511386TRDU1

2,987

0.992

XDUB

09:46:38

00023511705TRDU1

3,442

0.992

XDUB

09:46:38

00023511704TRDU1

1,641

0.988

XDUB

10:01:10

00023511901TRDU1

3,006

0.988

XDUB

10:01:10

00023511900TRDU1

1,857

0.988

XDUB

10:01:10

00023511903TRDU1

2,954

0.988

XDUB

10:01:10

00023511902TRDU1

6,320

0.989

XDUB

10:25:47

00023512214TRDU1

6,389

0.989

XDUB

10:25:47

00023512213TRDU1

3,162

0.989

XDUB

10:25:47

00023512212TRDU1

3,488

0.988

XDUB

10:47:20

00023512492TRDU1

2,058

0.988

XDUB

10:47:20

00023512491TRDU1

3,326

0.988

XDUB

10:56:21

00023512630TRDU1

2,517

0.988

XDUB

10:56:21

00023512629TRDU1

2,478

0.987

XDUB

10:57:33

00023512664TRDU1

3,176

0.985

XDUB

11:03:15

00023512719TRDU1

2,831

0.985

XDUB

11:03:15

00023512718TRDU1

6,412

0.985

XDUB

11:03:15

00023512717TRDU1

39

0.987

XDUB

11:28:22

00023512889TRDU1

3,037

0.988

XDUB

11:30:16

00023512915TRDU1

2,937

0.988

XDUB

11:30:16

00023512914TRDU1

3,103

0.988

XDUB

11:30:16

00023512913TRDU1

3,229

0.988

XDUB

11:30:16

00023512912TRDU1

6,824

0.988

XDUB

11:30:16

00023512911TRDU1

3,469

0.983

XDUB

11:47:22

00023513057TRDU1

3,162

0.985

XDUB

11:56:00

00023513227TRDU1

3,209

0.984

XDUB

11:56:00

00023513229TRDU1

730

0.984

XDUB

11:56:00

00023513228TRDU1

3,358

0.984

XDUB

11:56:00

00023513226TRDU1

2,669

0.984

XDUB

11:56:00

00023513225TRDU1

2,934

0.984

XDUB

12:14:39

00023513385TRDU1

3,066

0.984

XDUB

12:14:39

00023513384TRDU1

3,452

0.983

XDUB

12:22:41

00023513448TRDU1

3,296

0.983

XDUB

12:22:41

00023513447TRDU1

6,273

0.983

XDUB

12:22:41

00023513446TRDU1

3,430

0.982

XDUB

12:38:36

00023513534TRDU1

3,090

0.98

XDUB

12:41:41

00023513575TRDU1

3,210

0.98

XDUB

12:46:23

00023513638TRDU1

3,064

0.98

XDUB

12:49:51

00023513655TRDU1

3,092

0.98

XDUB

12:49:51

00023513654TRDU1

3,343

0.98

XDUB

12:49:51

00023513653TRDU1

2,988

0.984

XDUB

13:13:02

00023513882TRDU1

131

0.984

XDUB

13:20:38

00023513965TRDU1

797

0.987

XDUB

13:33:26

00023514071TRDU1

5,889

0.987

XDUB

13:33:26

00023514072TRDU1

6,476

0.989

XDUB

13:35:56

00023514089TRDU1

658

0.99

XDUB

13:36:50

00023514093TRDU1

565

0.99

XDUB

13:36:50

00023514092TRDU1

1,819

0.99

XDUB

13:36:50

00023514091TRDU1

3,466

0.989

XDUB

13:38:00

00023514100TRDU1

6,761

0.989

XDUB

13:38:00

00023514099TRDU1

3,567

0.989

XDUB

13:38:00

00023514098TRDU1

12,578

0.991

XDUB

14:05:17

00023514426TRDU1

3,289

0.991

XDUB

14:05:37

00023514431TRDU1

3,476

0.99

XDUB

14:05:39

00023514434TRDU1

3,455

0.99

XDUB

14:05:39

00023514433TRDU1

2,671

0.99

XDUB

14:05:39

00023514432TRDU1

805

0.995

XDUB

14:21:35

00023514517TRDU1

2,445

0.995

XDUB

14:21:35

00023514516TRDU1

2,628

0.995

XDUB

14:26:26

00023514590TRDU1

19

0.995

XDUB

14:26:26

00023514589TRDU1

466

0.995

XDUB

14:26:26

00023514588TRDU1

6,008

0.995

XDUB

14:28:00

00023514618TRDU1

1,211

0.999

XDUB

14:29:39

00023514639TRDU1

1,039

0.999

XDUB

14:29:39

00023514638TRDU1

1,309

0.999

XDUB

14:29:39

00023514637TRDU1

1,635

0.999

XDUB

14:34:49

00023514671TRDU1

1,803

0.999

XDUB

14:34:49

00023514670TRDU1

3,075

0.999

XDUB

14:38:36

00023514720TRDU1

387

0.999

XDUB

14:38:36

00023514719TRDU1

169

0.999

XDUB

14:39:37

00023514735TRDU1

2,887

0.999

XDUB

14:39:37

00023514734TRDU1

103

0.999

XDUB

14:39:37

00023514733TRDU1

1,984

0.999

XDUB

14:42:23

00023514759TRDU1

1,122

0.999

XDUB

14:42:23

00023514758TRDU1

840

0.999

XDUB

14:44:58

00023514780TRDU1

1,268

0.999

XDUB

14:44:58

00023514779TRDU1

903

0.999

XDUB

14:44:58

00023514778TRDU1

2,612

0.999

XDUB

14:45:54

00023514784TRDU1

6,046

0.998

XDUB

14:48:41

00023514796TRDU1

6,669

0.998

XDUB

14:48:41

00023514795TRDU1

2,984

0.998

XDUB

14:48:41

00023514794TRDU1

3,314

0.996

XDUB

14:49:38

00023514802TRDU1

30

0.998

XDUB

15:00:58

00023514985TRDU1

212

0.998

XDUB

15:00:58

00023514984TRDU1

2

0.998

XDUB

15:01:16

00023514986TRDU1

2,669

0.998

XDUB

15:01:26

00023514989TRDU1

6,185

0.998

XDUB

15:01:26

00023514988TRDU1

624

0.998

XDUB

15:01:26

00023514987TRDU1

751

0.998

XDUB

15:05:12

00023515066TRDU1

466

0.998

XDUB

15:05:12

00023515065TRDU1

1,135

0.998

XDUB

15:06:47

00023515083TRDU1

358

0.998

XDUB

15:06:47

00023515082TRDU1

3,216

0.997

XDUB

15:08:44

00023515121TRDU1

5,767

0.997

XDUB

15:08:44

00023515120TRDU1

3,099

0.997

XDUB

15:08:44

00023515119TRDU1

886

0.997

XDUB

15:08:44

00023515118TRDU1

2,942

0.994

XDUB

15:17:05

00023515183TRDU1

3,561

0.994

XDUB

15:17:05

00023515182TRDU1

2,926

0.994

XDUB

15:17:05

00023515181TRDU1

2,987

0.994

XDUB

15:17:05

00023515180TRDU1

3,387

0.996

XDUB

15:28:08

00023515261TRDU1

10

0.998

XDUB

15:30:43

00023515303TRDU1

325

0.998

XDUB

15:31:05

00023515312TRDU1

6,002

0.998

XDUB

15:31:05

00023515311TRDU1

1,272

0.998

XDUB

15:31:05

00023515310TRDU1

1,441

0.998

XDUB

15:31:05

00023515309TRDU1

9,425

0.998

XDUB

15:31:05

00023515308TRDU1

1,407

0.997

XDUB

15:41:41

00023515400TRDU1

3,016

0.997

XDUB

15:44:19

00023515434TRDU1

3,185

0.997

XDUB

15:44:19

00023515433TRDU1

3,062

0.997

XDUB

15:44:19

00023515432TRDU1

2,040

0.997

XDUB

15:44:19

00023515431TRDU1

3,102

0.997

XDUB

15:44:19

00023515430TRDU1

3,296

0.997

XDUB

15:44:19

00023515429TRDU1

3,537

0.997

XDUB

15:55:14

00023515499TRDU1

2,729

0.996

XDUB

15:56:25

00023515533TRDU1

3,087

0.996

XDUB

15:56:25

00023515532TRDU1

7,032

0.996

XDUB

15:56:25

00023515531TRDU1

3,093

0.996

XDUB

15:56:25

00023515530TRDU1

3,064

0.996

XDUB

15:56:25

00023515529TRDU1

204

0.996

XDUB

15:56:25

00023515534TRDU1

3,253

0.993

XDUB

16:01:13

00023515574TRDU1

3,136

0.993

XDUB

16:01:13

00023515573TRDU1

3,314

0.991

XDUB

16:05:38

00023515675TRDU1

262

0.991

XDUB

16:05:38

00023515674TRDU1

656

0.99

XDUB

16:09:55

00023515738TRDU1

34

0.996

XDUB

16:15:41

00023515840TRDU1

8

0.996

XDUB

16:15:41

00023515841TRDU1

2

0.996

XDUB

16:15:42

00023515842TRDU1

3,368

0.996

XDUB

16:15:43

00023515843TRDU1

9,224

0.995

XDUB

16:16:17

00023515852TRDU1

83

0.995

XDUB

16:16:17

00023515860TRDU1

1,917

0.995

XDUB

16:16:17

00023515859TRDU1

187

0.995

XDUB

16:16:17

00023515858TRDU1

1,917

0.995

XDUB

16:16:17

00023515857TRDU1

187

0.995

XDUB

16:16:17

00023515856TRDU1

1,917

0.995

XDUB

16:16:17

00023515855TRDU1

187

0.995

XDUB

16:16:17

00023515854TRDU1

1,917

0.995

XDUB

16:16:17

00023515853TRDU1

1,917

0.995

XDUB

16:16:17

00023515851TRDU1

1,549

0.995

XDUB

16:16:17

00023515861TRDU1

4,279

0.996

XDUB

16:18:10

00023515948TRDU1

3,028

0.996

XDUB

16:20:25

00023516001TRDU1

3,390

0.996

XDUB

16:20:25

00023516000TRDU1

3,099

0.994

XDUB

16:26:01

00023516107TRDU1

3,409

0.994

XDUB

16:26:01

00023516105TRDU1

750

0.994

XDUB

16:27:24

00023516126TRDU1

1,678

0.994

XDUB

16:27:24

00023516125TRDU1

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.:

85289

EQS News ID:

1138448


 

End of Announcement

EQS News Service

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