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Transactions in own shares

·10-min read

Hibernia REIT plc (HBRN)
06-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.

6 October 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 5 October 2020 it purchased a total of 540,000 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 675,145,718 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

540,000

Nil

Highest price paid (per ordinary share)

€0.9980

n/a

Lowest price paid (per ordinary share)

€0.9700

n/a

Volume weighted average price paid (per ordinary share)

€0.9795

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

540,000

0.9795

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

3,184

0.9970

XDUB

08:07:35

00023525301TRDU1

55

0.9970

XDUB

08:07:35

00023525300TRDU1

6,555

0.9980

XDUB

08:11:31

00023525354TRDU1

6,602

0.9980

XDUB

08:11:31

00023525353TRDU1

3,243

0.9940

XDUB

08:14:06

00023525381TRDU1

3,023

0.9880

XDUB

08:29:02

00023525662TRDU1

3,133

0.9880

XDUB

08:29:02

00023525661TRDU1

6,369

0.9870

XDUB

08:40:57

00023525863TRDU1

3,460

0.9870

XDUB

08:40:57

00023525862TRDU1

6,308

0.9870

XDUB

08:40:57

00023525861TRDU1

3,473

0.9880

XDUB

08:40:57

00023525860TRDU1

3,646

0.9790

XDUB

08:57:44

00023525980TRDU1

3,027

0.9790

XDUB

08:57:44

00023525979TRDU1

3,347

0.9790

XDUB

09:10:21

00023526133TRDU1

3,164

0.9780

XDUB

09:15:22

00023526157TRDU1

3,992

0.9780

XDUB

09:15:22

00023526156TRDU1

6,336

0.9780

XDUB

09:15:22

00023526155TRDU1

3,261

0.9780

XDUB

09:15:22

00023526154TRDU1

2,551

0.9730

XDUB

09:34:48

00023526313TRDU1

6,578

0.9720

XDUB

09:38:18

00023526341TRDU1

3,403

0.9720

XDUB

09:38:18

00023526340TRDU1

3,330

0.9720

XDUB

09:38:18

00023526339TRDU1

3,224

0.9710

XDUB

09:45:41

00023526426TRDU1

3,024

0.9710

XDUB

09:45:41

00023526425TRDU1

3,152

0.9720

XDUB

09:50:14

00023526481TRDU1

3,419

0.9720

XDUB

09:50:14

00023526480TRDU1

3,213

0.9720

XDUB

10:02:31

00023526554TRDU1

3,163

0.9720

XDUB

10:02:31

00023526553TRDU1

3,373

0.9720

XDUB

10:06:49

00023526598TRDU1

3,115

0.9720

XDUB

10:08:29

00023526611TRDU1

199

0.9720

XDUB

10:08:29

00023526610TRDU1

3,187

0.9710

XDUB

10:28:43

00023526748TRDU1

3,175

0.9700

XDUB

10:28:44

00023526752TRDU1

3,609

0.9700

XDUB

10:28:44

00023526751TRDU1

3,147

0.9700

XDUB

10:28:44

00023526750TRDU1

63

0.9780

XDUB

10:51:12

00023526893TRDU1

6,122

0.9780

XDUB

11:00:59

00023526914TRDU1

3,290

0.9780

XDUB

11:00:59

00023526913TRDU1

6,044

0.9780

XDUB

11:00:59

00023526912TRDU1

3,572

0.9780

XDUB

11:00:59

00023526911TRDU1

3,330

0.9780

XDUB

11:00:59

00023526910TRDU1

3,513

0.9760

XDUB

11:12:38

00023527155TRDU1

3,677

0.9760

XDUB

11:12:38

00023527154TRDU1

3,365

0.9760

XDUB

11:12:38

00023527153TRDU1

3,026

0.9770

XDUB

11:44:21

00023527685TRDU1

3,032

0.9770

XDUB

11:44:21

00023527684TRDU1

7,048

0.9770

XDUB

11:44:21

00023527683TRDU1

3,645

0.9770

XDUB

11:44:21

00023527682TRDU1

3,557

0.9770

XDUB

11:44:21

00023527681TRDU1

3,170

0.9770

XDUB

11:44:21

00023527680TRDU1

3,554

0.9770

XDUB

11:44:21

00023527679TRDU1

3,116

0.9780

XDUB

11:56:51

00023527780TRDU1

3,331

0.9780

XDUB

11:56:51

00023527779TRDU1

1,080

0.9790

XDUB

12:18:42

00023527998TRDU1

1,143

0.9790

XDUB

12:18:42

00023527997TRDU1

781

0.9800

XDUB

12:22:47

00023528024TRDU1

2,236

0.9800

XDUB

12:22:47

00023528023TRDU1

918

0.9810

XDUB

12:29:35

00023528056TRDU1

315

0.9810

XDUB

12:29:35

00023528058TRDU1

1,396

0.9810

XDUB

12:29:35

00023528057TRDU1

3,644

0.9870

XDUB

12:32:10

00023528087TRDU1

3,035

0.9870

XDUB

12:40:10

00023528199TRDU1

7,293

0.9870

XDUB

12:40:10

00023528198TRDU1

3,203

0.9870

XDUB

12:40:10

00023528197TRDU1

3,218

0.9870

XDUB

12:40:10

00023528196TRDU1

3,100

0.9860

XDUB

12:40:13

00023528201TRDU1

3,100

0.9860

XDUB

12:40:13

00023528200TRDU1

3,484

0.9820

XDUB

12:50:34

00023528347TRDU1

3,306

0.9810

XDUB

12:50:35

00023528348TRDU1

3,203

0.9800

XDUB

13:08:29

00023528634TRDU1

2,500

0.9790

XDUB

13:08:29

00023528638TRDU1

2,262

0.9790

XDUB

13:08:29

00023528637TRDU1

245

0.9790

XDUB

13:08:29

00023528636TRDU1

1,096

0.9790

XDUB

13:08:29

00023528635TRDU1

3,667

0.9790

XDUB

13:08:29

00023528640TRDU1

3,093

0.9790

XDUB

13:08:29

00023528639TRDU1

3,881

0.9790

XDUB

13:30:06

00023528883TRDU1

2,500

0.9790

XDUB

13:30:06

00023528882TRDU1

6,545

0.9790

XDUB

13:30:06

00023528881TRDU1

3,224

0.9790

XDUB

13:30:06

00023528880TRDU1

1,024

0.9800

XDUB

13:49:28

00023529031TRDU1

796

0.9800

XDUB

13:49:28

00023529030TRDU1

1,255

0.9800

XDUB

13:49:28

00023529029TRDU1

1,784

0.9800

XDUB

13:50:24

00023529039TRDU1

1,390

0.9800

XDUB

13:50:24

00023529038TRDU1

7

0.9810

XDUB

13:55:14

00023529077TRDU1

3,496

0.9810

XDUB

13:55:17

00023529078TRDU1

9,506

0.9840

XDUB

14:02:48

00023529149TRDU1

1,734

0.9840

XDUB

14:02:48

00023529148TRDU1

4,630

0.9840

XDUB

14:02:48

00023529147TRDU1

3,546

0.9840

XDUB

14:02:48

00023529146TRDU1

3,272

0.9840

XDUB

14:02:48

00023529145TRDU1

3,186

0.9830

XDUB

14:11:02

00023529255TRDU1

3,229

0.9830

XDUB

14:11:02

00023529254TRDU1

3,297

0.9830

XDUB

14:11:02

00023529253TRDU1

398

0.9820

XDUB

14:27:19

00023529454TRDU1

1,885

0.9820

XDUB

14:27:19

00023529453TRDU1

1

0.9820

XDUB

14:27:19

00023529452TRDU1

1,258

0.9820

XDUB

14:27:19

00023529451TRDU1

7

0.9820

XDUB

14:27:19

00023529450TRDU1

692

0.9820

XDUB

14:29:42

00023529515TRDU1

2,554

0.9820

XDUB

14:29:42

00023529514TRDU1

2,647

0.9800

XDUB

14:30:30

00023529545TRDU1

387

0.9800

XDUB

14:30:30

00023529544TRDU1

3,517

0.9800

XDUB

14:30:30

00023529543TRDU1

3,577

0.9800

XDUB

14:30:30

00023529542TRDU1

3,584

0.9800

XDUB

14:30:30

00023529541TRDU1

3,085

0.9800

XDUB

14:30:30

00023529539TRDU1

3,241

0.9790

XDUB

14:45:50

00023529713TRDU1

6,601

0.9790

XDUB

14:45:50

00023529712TRDU1

1,234

0.9820

XDUB

14:47:22

00023529737TRDU1

1,885

0.9820

XDUB

14:47:22

00023529736TRDU1

1,362

0.9820

XDUB

14:49:38

00023529770TRDU1

1,732

0.9820

XDUB

14:49:38

00023529769TRDU1

7,366

0.9810

XDUB

14:50:10

00023529776TRDU1

6,188

0.9810

XDUB

14:50:10

00023529775TRDU1

1,929

0.9810

XDUB

14:50:10

00023529774TRDU1

3,454

0.9790

XDUB

14:52:17

00023529802TRDU1

3,492

0.9790

XDUB

14:57:34

00023529897TRDU1

3,576

0.9790

XDUB

14:57:34

00023529896TRDU1

1

0.9790

XDUB

15:07:47

00023530158TRDU1

1

0.9790

XDUB

15:07:47

00023530157TRDU1

976

0.9790

XDUB

15:07:47

00023530156TRDU1

42

0.9790

XDUB

15:07:47

00023530155TRDU1

1,674

0.9800

XDUB

15:09:13

00023530175TRDU1

1,442

0.9800

XDUB

15:09:13

00023530174TRDU1

1,116

0.9800

XDUB

15:10:15

00023530207TRDU1

2,445

0.9800

XDUB

15:10:15

00023530206TRDU1

2,301

0.9800

XDUB

15:12:20

00023530245TRDU1

1,375

0.9800

XDUB

15:12:20

00023530244TRDU1

3,050

0.9780

XDUB

15:13:18

00023530254TRDU1

3,024

0.9790

XDUB

15:13:18

00023530257TRDU1

3,093

0.9790

XDUB

15:13:18

00023530256TRDU1

963

0.9790

XDUB

15:13:18

00023530255TRDU1

3,382

0.9790

XDUB

15:13:18

00023530253TRDU1

2,713

0.9790

XDUB

15:13:18

00023530252TRDU1

3,237

0.9770

XDUB

15:14:09

00023530274TRDU1

3,449

0.9750

XDUB

15:18:46

00023530329TRDU1

3,507

0.9750

XDUB

15:18:46

00023530328TRDU1

505

0.9750

XDUB

15:28:37

00023530507TRDU1

193

0.9750

XDUB

15:28:37

00023530505TRDU1

3,637

0.9750

XDUB

15:28:37

00023530504TRDU1

1,773

0.9750

XDUB

15:28:37

00023530512TRDU1

1,414

0.9750

XDUB

15:28:37

00023530511TRDU1

205

0.9750

XDUB

15:28:37

00023530510TRDU1

1,780

0.9750

XDUB

15:28:37

00023530509TRDU1

918

0.9750

XDUB

15:28:37

00023530508TRDU1

3,575

0.9750

XDUB

15:28:37

00023530506TRDU1

3,626

0.9750

XDUB

15:30:32

00023530526TRDU1

3,459

0.9750

XDUB

15:35:33

00023530614TRDU1

3,103

0.9750

XDUB

15:35:33

00023530613TRDU1

2,494

0.9740

XDUB

15:37:07

00023530627TRDU1

3,389

0.9740

XDUB

15:37:07

00023530626TRDU1

3,302

0.9740

XDUB

15:44:55

00023530770TRDU1

571

0.9740

XDUB

15:44:55

00023530769TRDU1

3,608

0.9740

XDUB

15:44:55

00023530768TRDU1

3,440

0.9740

XDUB

15:44:55

00023530767TRDU1

1,901

0.9780

XDUB

15:55:44

00023531027TRDU1

14

0.9780

XDUB

15:55:44

00023531026TRDU1

1,695

0.9780

XDUB

15:55:44

00023531025TRDU1

2,684

0.9770

XDUB

15:55:51

00023531031TRDU1

9,776

0.9770

XDUB

15:55:51

00023531030TRDU1

3,228

0.9770

XDUB

15:55:51

00023531029TRDU1

3,364

0.9770

XDUB

15:55:51

00023531032TRDU1

3,058

0.9770

XDUB

16:04:50

00023531157TRDU1

178

0.9770

XDUB

16:04:50

00023531156TRDU1

6,719

0.9770

XDUB

16:04:50

00023531155TRDU1

2,872

0.9770

XDUB

16:04:50

00023531154TRDU1

3,073

0.9770

XDUB

16:04:50

00023531153TRDU1

2,691

0.9800

XDUB

16:16:15

00023531401TRDU1

1

0.9800

XDUB

16:16:15

00023531400TRDU1

11

0.9800

XDUB

16:16:15

00023531399TRDU1

380

0.9800

XDUB

16:16:15

00023531398TRDU1

103

0.9800

XDUB

16:17:43

00023531431TRDU1

2,410

0.9800

XDUB

16:17:43

00023531430TRDU1

756

0.9800

XDUB

16:18:08

00023531445TRDU1

8,740

0.9800

XDUB

16:18:08

00023531444TRDU1

16,365

0.9800

XDUB

16:18:08

00023531443TRDU1

3,476

0.9790

XDUB

16:20:17

00023531475TRDU1

3,319

0.9790

XDUB

16:20:17

00023531474TRDU1

3,431

0.9800

XDUB

16:24:01

00023531610TRDU1

3,159

0.9800

XDUB

16:24:01

00023531609TRDU1

264

0.9800

XDUB

16:24:01

00023531611TRDU1

360

0.9810

XDUB

16:25:27

00023531633TRDU1

475

0.9810

XDUB

16:25:27

00023531632TRDU1

196

0.9810

XDUB

16:25:28

00023531637TRDU1

1,368

0.9810

XDUB

16:25:28

00023531636TRDU1

219

0.9810

XDUB

16:25:28

00023531635TRDU1

164

0.9810

XDUB

16:27:31

00023531680TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

540,000

Nil

Highest price paid (per ordinary share)

€0.9980

n/a

Lowest price paid (per ordinary share)

€0.9700

n/a

Volume weighted average price paid (per ordinary share)

€0.9795

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

540,000

0.9795

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

3,184

0.9970

XDUB

08:07:35

00023525301TRDU1

55

0.9970

XDUB

08:07:35

00023525300TRDU1

6,555

0.9980

XDUB

08:11:31

00023525354TRDU1

6,602

0.9980

XDUB

08:11:31

00023525353TRDU1

3,243

0.9940

XDUB

08:14:06

00023525381TRDU1

3,023

0.9880

XDUB

08:29:02

00023525662TRDU1

3,133

0.9880

XDUB

08:29:02

00023525661TRDU1

6,369

0.9870

XDUB

08:40:57

00023525863TRDU1

3,460

0.9870

XDUB

08:40:57

00023525862TRDU1

6,308

0.9870

XDUB

08:40:57

00023525861TRDU1

3,473

0.9880

XDUB

08:40:57

00023525860TRDU1

3,646

0.9790

XDUB

08:57:44

00023525980TRDU1

3,027

0.9790

XDUB

08:57:44

00023525979TRDU1

3,347

0.9790

XDUB

09:10:21

00023526133TRDU1

3,164

0.9780

XDUB

09:15:22

00023526157TRDU1

3,992

0.9780

XDUB

09:15:22

00023526156TRDU1

6,336

0.9780

XDUB

09:15:22

00023526155TRDU1

3,261

0.9780

XDUB

09:15:22

00023526154TRDU1

2,551

0.9730

XDUB

09:34:48

00023526313TRDU1

6,578

0.9720

XDUB

09:38:18

00023526341TRDU1

3,403

0.9720

XDUB

09:38:18

00023526340TRDU1

3,330

0.9720

XDUB

09:38:18

00023526339TRDU1

3,224

0.9710

XDUB

09:45:41

00023526426TRDU1

3,024

0.9710

XDUB

09:45:41

00023526425TRDU1

3,152

0.9720

XDUB

09:50:14

00023526481TRDU1

3,419

0.9720

XDUB

09:50:14

00023526480TRDU1

3,213

0.9720

XDUB

10:02:31

00023526554TRDU1

3,163

0.9720

XDUB

10:02:31

00023526553TRDU1

3,373

0.9720

XDUB

10:06:49

00023526598TRDU1

3,115

0.9720

XDUB

10:08:29

00023526611TRDU1

199

0.9720

XDUB

10:08:29

00023526610TRDU1

3,187

0.9710

XDUB

10:28:43

00023526748TRDU1

3,175

0.9700

XDUB

10:28:44

00023526752TRDU1

3,609

0.9700

XDUB

10:28:44

00023526751TRDU1

3,147

0.9700

XDUB

10:28:44

00023526750TRDU1

63

0.9780

XDUB

10:51:12

00023526893TRDU1

6,122

0.9780

XDUB

11:00:59

00023526914TRDU1

3,290

0.9780

XDUB

11:00:59

00023526913TRDU1

6,044

0.9780

XDUB

11:00:59

00023526912TRDU1

3,572

0.9780

XDUB

11:00:59

00023526911TRDU1

3,330

0.9780

XDUB

11:00:59

00023526910TRDU1

3,513

0.9760

XDUB

11:12:38

00023527155TRDU1

3,677

0.9760

XDUB

11:12:38

00023527154TRDU1

3,365

0.9760

XDUB

11:12:38

00023527153TRDU1

3,026

0.9770

XDUB

11:44:21

00023527685TRDU1

3,032

0.9770

XDUB

11:44:21

00023527684TRDU1

7,048

0.9770

XDUB

11:44:21

00023527683TRDU1

3,645

0.9770

XDUB

11:44:21

00023527682TRDU1

3,557

0.9770

XDUB

11:44:21

00023527681TRDU1

3,170

0.9770

XDUB

11:44:21

00023527680TRDU1

3,554

0.9770

XDUB

11:44:21

00023527679TRDU1

3,116

0.9780

XDUB

11:56:51

00023527780TRDU1

3,331

0.9780

XDUB

11:56:51

00023527779TRDU1

1,080

0.9790

XDUB

12:18:42

00023527998TRDU1

1,143

0.9790

XDUB

12:18:42

00023527997TRDU1

781

0.9800

XDUB

12:22:47

00023528024TRDU1

2,236

0.9800

XDUB

12:22:47

00023528023TRDU1

918

0.9810

XDUB

12:29:35

00023528056TRDU1

315

0.9810

XDUB

12:29:35

00023528058TRDU1

1,396

0.9810

XDUB

12:29:35

00023528057TRDU1

3,644

0.9870

XDUB

12:32:10

00023528087TRDU1

3,035

0.9870

XDUB

12:40:10

00023528199TRDU1

7,293

0.9870

XDUB

12:40:10

00023528198TRDU1

3,203

0.9870

XDUB

12:40:10

00023528197TRDU1

3,218

0.9870

XDUB

12:40:10

00023528196TRDU1

3,100

0.9860

XDUB

12:40:13

00023528201TRDU1

3,100

0.9860

XDUB

12:40:13

00023528200TRDU1

3,484

0.9820

XDUB

12:50:34

00023528347TRDU1

3,306

0.9810

XDUB

12:50:35

00023528348TRDU1

3,203

0.9800

XDUB

13:08:29

00023528634TRDU1

2,500

0.9790

XDUB

13:08:29

00023528638TRDU1

2,262

0.9790

XDUB

13:08:29

00023528637TRDU1

245

0.9790

XDUB

13:08:29

00023528636TRDU1

1,096

0.9790

XDUB

13:08:29

00023528635TRDU1

3,667

0.9790

XDUB

13:08:29

00023528640TRDU1

3,093

0.9790

XDUB

13:08:29

00023528639TRDU1

3,881

0.9790

XDUB

13:30:06

00023528883TRDU1

2,500

0.9790

XDUB

13:30:06

00023528882TRDU1

6,545

0.9790

XDUB

13:30:06

00023528881TRDU1

3,224

0.9790

XDUB

13:30:06

00023528880TRDU1

1,024

0.9800

XDUB

13:49:28

00023529031TRDU1

796

0.9800

XDUB

13:49:28

00023529030TRDU1

1,255

0.9800

XDUB

13:49:28

00023529029TRDU1

1,784

0.9800

XDUB

13:50:24

00023529039TRDU1

1,390

0.9800

XDUB

13:50:24

00023529038TRDU1

7

0.9810

XDUB

13:55:14

00023529077TRDU1

3,496

0.9810

XDUB

13:55:17

00023529078TRDU1

9,506

0.9840

XDUB

14:02:48

00023529149TRDU1

1,734

0.9840

XDUB

14:02:48

00023529148TRDU1

4,630

0.9840

XDUB

14:02:48

00023529147TRDU1

3,546

0.9840

XDUB

14:02:48

00023529146TRDU1

3,272

0.9840

XDUB

14:02:48

00023529145TRDU1

3,186

0.9830

XDUB

14:11:02

00023529255TRDU1

3,229

0.9830

XDUB

14:11:02

00023529254TRDU1

3,297

0.9830

XDUB

14:11:02

00023529253TRDU1

398

0.9820

XDUB

14:27:19

00023529454TRDU1

1,885

0.9820

XDUB

14:27:19

00023529453TRDU1

1

0.9820

XDUB

14:27:19

00023529452TRDU1

1,258

0.9820

XDUB

14:27:19

00023529451TRDU1

7

0.9820

XDUB

14:27:19

00023529450TRDU1

692

0.9820

XDUB

14:29:42

00023529515TRDU1

2,554

0.9820

XDUB

14:29:42

00023529514TRDU1

2,647

0.9800

XDUB

14:30:30

00023529545TRDU1

387

0.9800

XDUB

14:30:30

00023529544TRDU1

3,517

0.9800

XDUB

14:30:30

00023529543TRDU1

3,577

0.9800

XDUB

14:30:30

00023529542TRDU1

3,584

0.9800

XDUB

14:30:30

00023529541TRDU1

3,085

0.9800

XDUB

14:30:30

00023529539TRDU1

3,241

0.9790

XDUB

14:45:50

00023529713TRDU1

6,601

0.9790

XDUB

14:45:50

00023529712TRDU1

1,234

0.9820

XDUB

14:47:22

00023529737TRDU1

1,885

0.9820

XDUB

14:47:22

00023529736TRDU1

1,362

0.9820

XDUB

14:49:38

00023529770TRDU1

1,732

0.9820

XDUB

14:49:38

00023529769TRDU1

7,366

0.9810

XDUB

14:50:10

00023529776TRDU1

6,188

0.9810

XDUB

14:50:10

00023529775TRDU1

1,929

0.9810

XDUB

14:50:10

00023529774TRDU1

3,454

0.9790

XDUB

14:52:17

00023529802TRDU1

3,492

0.9790

XDUB

14:57:34

00023529897TRDU1

3,576

0.9790

XDUB

14:57:34

00023529896TRDU1

1

0.9790

XDUB

15:07:47

00023530158TRDU1

1

0.9790

XDUB

15:07:47

00023530157TRDU1

976

0.9790

XDUB

15:07:47

00023530156TRDU1

42

0.9790

XDUB

15:07:47

00023530155TRDU1

1,674

0.9800

XDUB

15:09:13

00023530175TRDU1

1,442

0.9800

XDUB

15:09:13

00023530174TRDU1

1,116

0.9800

XDUB

15:10:15

00023530207TRDU1

2,445

0.9800

XDUB

15:10:15

00023530206TRDU1

2,301

0.9800

XDUB

15:12:20

00023530245TRDU1

1,375

0.9800

XDUB

15:12:20

00023530244TRDU1

3,050

0.9780

XDUB

15:13:18

00023530254TRDU1

3,024

0.9790

XDUB

15:13:18

00023530257TRDU1

3,093

0.9790

XDUB

15:13:18

00023530256TRDU1

963

0.9790

XDUB

15:13:18

00023530255TRDU1

3,382

0.9790

XDUB

15:13:18

00023530253TRDU1

2,713

0.9790

XDUB

15:13:18

00023530252TRDU1

3,237

0.9770

XDUB

15:14:09

00023530274TRDU1

3,449

0.9750

XDUB

15:18:46

00023530329TRDU1

3,507

0.9750

XDUB

15:18:46

00023530328TRDU1

505

0.9750

XDUB

15:28:37

00023530507TRDU1

193

0.9750

XDUB

15:28:37

00023530505TRDU1

3,637

0.9750

XDUB

15:28:37

00023530504TRDU1

1,773

0.9750

XDUB

15:28:37

00023530512TRDU1

1,414

0.9750

XDUB

15:28:37

00023530511TRDU1

205

0.9750

XDUB

15:28:37

00023530510TRDU1

1,780

0.9750

XDUB

15:28:37

00023530509TRDU1

918

0.9750

XDUB

15:28:37

00023530508TRDU1

3,575

0.9750

XDUB

15:28:37

00023530506TRDU1

3,626

0.9750

XDUB

15:30:32

00023530526TRDU1

3,459

0.9750

XDUB

15:35:33

00023530614TRDU1

3,103

0.9750

XDUB

15:35:33

00023530613TRDU1

2,494

0.9740

XDUB

15:37:07

00023530627TRDU1

3,389

0.9740

XDUB

15:37:07

00023530626TRDU1

3,302

0.9740

XDUB

15:44:55

00023530770TRDU1

571

0.9740

XDUB

15:44:55

00023530769TRDU1

3,608

0.9740

XDUB

15:44:55

00023530768TRDU1

3,440

0.9740

XDUB

15:44:55

00023530767TRDU1

1,901

0.9780

XDUB

15:55:44

00023531027TRDU1

14

0.9780

XDUB

15:55:44

00023531026TRDU1

1,695

0.9780

XDUB

15:55:44

00023531025TRDU1

2,684

0.9770

XDUB

15:55:51

00023531031TRDU1

9,776

0.9770

XDUB

15:55:51

00023531030TRDU1

3,228

0.9770

XDUB

15:55:51

00023531029TRDU1

3,364

0.9770

XDUB

15:55:51

00023531032TRDU1

3,058

0.9770

XDUB

16:04:50

00023531157TRDU1

178

0.9770

XDUB

16:04:50

00023531156TRDU1

6,719

0.9770

XDUB

16:04:50

00023531155TRDU1

2,872

0.9770

XDUB

16:04:50

00023531154TRDU1

3,073

0.9770

XDUB

16:04:50

00023531153TRDU1

2,691

0.9800

XDUB

16:16:15

00023531401TRDU1

1

0.9800

XDUB

16:16:15

00023531400TRDU1

11

0.9800

XDUB

16:16:15

00023531399TRDU1

380

0.9800

XDUB

16:16:15

00023531398TRDU1

103

0.9800

XDUB

16:17:43

00023531431TRDU1

2,410

0.9800

XDUB

16:17:43

00023531430TRDU1

756

0.9800

XDUB

16:18:08

00023531445TRDU1

8,740

0.9800

XDUB

16:18:08

00023531444TRDU1

16,365

0.9800

XDUB

16:18:08

00023531443TRDU1

3,476

0.9790

XDUB

16:20:17

00023531475TRDU1

3,319

0.9790

XDUB

16:20:17

00023531474TRDU1

3,431

0.9800

XDUB

16:24:01

00023531610TRDU1

3,159

0.9800

XDUB

16:24:01

00023531609TRDU1

264

0.9800

XDUB

16:24:01

00023531611TRDU1

360

0.9810

XDUB

16:25:27

00023531633TRDU1

475

0.9810

XDUB

16:25:27

00023531632TRDU1

196

0.9810

XDUB

16:25:28

00023531637TRDU1

1,368

0.9810

XDUB

16:25:28

00023531636TRDU1

219

0.9810

XDUB

16:25:28

00023531635TRDU1

164

0.9810

XDUB

16:27:31

00023531680TRDU1

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.:

85458

EQS News ID:

1139006


 

End of Announcement

EQS News Service

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