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Transactions in own shares

·13-min read

Hibernia REIT plc (HBRN)
07-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.

7 October 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 6 October 2020 it purchased a total of 555,000 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 674,590,718 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

555,000

Nil

Highest price paid (per ordinary share)

€0.9800

n/a

Lowest price paid (per ordinary share)

€0.9670

n/a

Volume weighted average price paid (per ordinary share)

€0.9738

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

555,000

0.9738

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

3,468

0.9790

XDUB

08:12:16

00023532391TRDU1

3,537

0.9790

XDUB

08:12:16

00023532390TRDU1

3,485

0.9790

XDUB

08:12:16

00023532389TRDU1

3,328

0.9790

XDUB

08:12:16

00023532388TRDU1

3,334

0.9780

XDUB

08:12:17

00023532393TRDU1

3,170

0.9780

XDUB

08:12:17

00023532392TRDU1

2,415

0.9750

XDUB

08:30:52

00023532759TRDU1

3,221

0.9750

XDUB

08:30:52

00023532758TRDU1

2,450

0.9750

XDUB

08:30:52

00023532757TRDU1

627

0.9750

XDUB

08:30:52

00023532756TRDU1

655

0.9750

XDUB

08:30:52

00023532755TRDU1

597

0.9750

XDUB

08:35:03

00023532817TRDU1

3,331

0.9750

XDUB

08:35:03

00023532816TRDU1

2,549

0.9750

XDUB

08:35:03

00023532815TRDU1

3,191

0.9730

XDUB

08:38:45

00023532845TRDU1

6,267

0.9770

XDUB

08:55:12

00023533240TRDU1

6,778

0.9770

XDUB

08:55:12

00023533239TRDU1

222

0.9770

XDUB

08:55:12

00023533238TRDU1

2,954

0.9770

XDUB

08:55:12

00023533241TRDU1

3,511

0.9760

XDUB

08:55:18

00023533247TRDU1

3,135

0.9750

XDUB

09:07:10

00023533608TRDU1

174

0.9740

XDUB

09:07:11

00023533611TRDU1

3,436

0.9740

XDUB

09:07:11

00023533610TRDU1

3,140

0.9740

XDUB

09:07:11

00023533609TRDU1

3,271

0.9720

XDUB

09:14:50

00023533807TRDU1

3,462

0.9720

XDUB

09:14:50

00023533806TRDU1

81

0.9720

XDUB

09:14:50

00023533808TRDU1

1,872

0.9730

XDUB

09:34:13

00023534147TRDU1

3,649

0.9730

XDUB

09:34:13

00023534146TRDU1

3,206

0.9730

XDUB

09:34:13

00023534145TRDU1

6,167

0.9730

XDUB

09:34:13

00023534144TRDU1

3,608

0.9730

XDUB

09:34:13

00023534143TRDU1

1,191

0.9750

XDUB

09:54:39

00023534355TRDU1

13

0.9750

XDUB

09:54:39

00023534354TRDU1

2,118

0.9750

XDUB

09:54:39

00023534353TRDU1

1,263

0.9750

XDUB

10:02:52

00023534446TRDU1

7

0.9750

XDUB

10:02:52

00023534445TRDU1

2,118

0.9750

XDUB

10:02:52

00023534444TRDU1

1,011

0.9730

XDUB

10:03:19

00023534452TRDU1

3,316

0.9730

XDUB

10:03:19

00023534451TRDU1

2,202

0.9730

XDUB

10:03:19

00023534450TRDU1

3,382

0.9730

XDUB

10:03:19

00023534449TRDU1

3,042

0.9730

XDUB

10:03:19

00023534448TRDU1

3,296

0.9730

XDUB

10:03:19

00023534447TRDU1

3,620

0.9700

XDUB

10:12:45

00023534478TRDU1

3,020

0.9700

XDUB

10:12:45

00023534477TRDU1

2,127

0.9700

XDUB

10:23:38

00023534529TRDU1

3,104

0.9700

XDUB

10:23:38

00023534528TRDU1

3,183

0.9700

XDUB

10:23:38

00023534527TRDU1

895

0.9700

XDUB

10:23:40

00023534530TRDU1

3,581

0.9700

XDUB

10:32:51

00023534578TRDU1

2,396

0.9700

XDUB

10:32:51

00023534577TRDU1

737

0.9700

XDUB

10:35:10

00023534599TRDU1

3,359

0.9700

XDUB

10:42:35

00023534633TRDU1

3,263

0.9700

XDUB

10:42:35

00023534632TRDU1

415

0.9700

XDUB

10:43:46

00023534643TRDU1

5,700

0.9700

XDUB

11:00:37

00023534778TRDU1

3,396

0.9700

XDUB

11:06:22

00023534864TRDU1

556

0.9700

XDUB

11:06:22

00023534863TRDU1

3,650

0.9700

XDUB

11:06:22

00023534862TRDU1

6,293

0.9700

XDUB

11:06:22

00023534861TRDU1

558

0.9670

XDUB

11:30:02

00023535094TRDU1

3,537

0.9670

XDUB

11:38:56

00023535243TRDU1

3,505

0.9670

XDUB

11:38:56

00023535242TRDU1

3,505

0.9670

XDUB

11:38:56

00023535241TRDU1

3,411

0.9710

XDUB

11:55:50

00023535458TRDU1

3,169

0.9710

XDUB

11:55:50

00023535457TRDU1

3,411

0.9710

XDUB

11:55:50

00023535456TRDU1

6,925

0.9710

XDUB

11:55:50

00023535455TRDU1

6,942

0.9710

XDUB

11:55:50

00023535454TRDU1

782

0.9720

XDUB

12:13:59

00023535866TRDU1

2,554

0.9720

XDUB

12:13:59

00023535865TRDU1

381

0.9720

XDUB

12:17:42

00023535919TRDU1

1,065

0.9720

XDUB

12:17:42

00023535918TRDU1

1,776

0.9720

XDUB

12:17:42

00023535917TRDU1

623

0.9720

XDUB

12:19:37

00023535944TRDU1

2,554

0.9720

XDUB

12:19:37

00023535943TRDU1

965

0.9720

XDUB

12:26:20

00023536010TRDU1

248

0.9720

XDUB

12:26:20

00023536009TRDU1

1,935

0.9720

XDUB

12:26:20

00023536008TRDU1

1,660

0.9720

XDUB

12:27:17

00023536015TRDU1

1,589

0.9720

XDUB

12:27:17

00023536014TRDU1

3,280

0.9710

XDUB

12:31:32

00023536050TRDU1

3,657

0.9710

XDUB

12:31:32

00023536049TRDU1

7,369

0.9710

XDUB

12:31:32

00023536048TRDU1

3,502

0.9710

XDUB

12:58:12

00023536275TRDU1

3,077

0.9710

XDUB

12:58:12

00023536269TRDU1

3,025

0.9710

XDUB

12:58:12

00023536268TRDU1

6,630

0.9710

XDUB

12:58:12

00023536267TRDU1

3,674

0.9710

XDUB

12:58:12

00023536266TRDU1

7,215

0.9710

XDUB

12:58:12

00023536265TRDU1

3,445

0.9700

XDUB

13:15:08

00023536477TRDU1

26

0.9710

XDUB

13:27:12

00023536556TRDU1

60

0.9720

XDUB

13:28:25

00023536589TRDU1

2,439

0.9750

XDUB

13:29:10

00023536593TRDU1

1,050

0.9750

XDUB

13:29:10

00023536592TRDU1

6,148

0.9740

XDUB

13:30:06

00023536608TRDU1

3,520

0.9740

XDUB

13:30:06

00023536607TRDU1

3,240

0.9730

XDUB

13:30:16

00023536612TRDU1

3,155

0.9730

XDUB

13:30:16

00023536611TRDU1

3,370

0.9720

XDUB

13:37:26

00023536657TRDU1

967

0.9720

XDUB

13:37:26

00023536656TRDU1

2,298

0.9720

XDUB

13:37:26

00023536655TRDU1

33

0.9720

XDUB

13:37:27

00023536658TRDU1

3,091

0.9710

XDUB

13:47:26

00023536760TRDU1

2,663

0.9710

XDUB

13:47:26

00023536758TRDU1

121

0.9710

XDUB

13:47:26

00023536759TRDU1

3,255

0.9720

XDUB

13:53:09

00023536841TRDU1

3,345

0.9720

XDUB

13:53:09

00023536840TRDU1

33

0.9720

XDUB

13:53:09

00023536842TRDU1

1,188

0.9730

XDUB

14:08:47

00023537081TRDU1

1,356

0.9730

XDUB

14:08:47

00023537080TRDU1

1,225

0.9730

XDUB

14:10:59

00023537117TRDU1

465

0.9730

XDUB

14:10:59

00023537116TRDU1

2,081

0.9720

XDUB

14:13:09

00023537203TRDU1

3,660

0.9720

XDUB

14:13:09

00023537202TRDU1

6,778

0.9720

XDUB

14:13:09

00023537201TRDU1

3,488

0.9720

XDUB

14:13:09

00023537200TRDU1

3,470

0.9720

XDUB

14:13:09

00023537199TRDU1

1,217

0.9720

XDUB

14:13:09

00023537204TRDU1

3,225

0.9720

XDUB

14:30:49

00023537686TRDU1

542

0.9720

XDUB

14:30:49

00023537685TRDU1

3,451

0.9720

XDUB

14:30:49

00023537683TRDU1

3,157

0.9720

XDUB

14:30:49

00023537682TRDU1

3,467

0.9720

XDUB

14:30:49

00023537681TRDU1

3,452

0.9720

XDUB

14:30:49

00023537680TRDU1

1,907

0.9720

XDUB

14:30:49

00023537688TRDU1

763

0.9720

XDUB

14:30:49

00023537687TRDU1

3,114

0.9720

XDUB

14:30:49

00023537684TRDU1

3,350

0.9720

XDUB

14:43:17

00023538199TRDU1

520

0.9720

XDUB

14:44:07

00023538207TRDU1

418

0.9720

XDUB

14:44:07

00023538206TRDU1

1,036

0.9720

XDUB

14:45:08

00023538220TRDU1

1,111

0.9730

XDUB

14:46:31

00023538273TRDU1

1,219

0.9730

XDUB

14:46:31

00023538272TRDU1

425

0.9730

XDUB

14:47:39

00023538292TRDU1

99

0.9730

XDUB

14:48:15

00023538370TRDU1

23

0.9730

XDUB

14:48:29

00023538378TRDU1

5

0.9730

XDUB

14:48:29

00023538381TRDU1

1

0.9730

XDUB

14:48:29

00023538382TRDU1

260

0.9730

XDUB

14:48:30

00023538383TRDU1

2,122

0.9740

XDUB

14:49:53

00023538476TRDU1

1,288

0.9740

XDUB

14:49:53

00023538475TRDU1

20

0.9740

XDUB

14:49:54

00023538479TRDU1

1,288

0.9740

XDUB

14:49:54

00023538478TRDU1

2,142

0.9740

XDUB

14:49:54

00023538477TRDU1

1,225

0.9750

XDUB

14:53:30

00023538696TRDU1

1,338

0.9750

XDUB

14:53:30

00023538697TRDU1

926

0.9750

XDUB

14:53:30

00023538698TRDU1

1,274

0.9750

XDUB

15:05:43

00023539128TRDU1

2,387

0.9750

XDUB

15:05:43

00023539127TRDU1

113

0.9750

XDUB

15:05:43

00023539126TRDU1

6,040

0.9750

XDUB

15:05:43

00023539125TRDU1

2,387

0.9750

XDUB

15:05:43

00023539124TRDU1

76

0.9750

XDUB

15:05:43

00023539123TRDU1

6,221

0.9750

XDUB

15:05:43

00023539122TRDU1

9,128

0.9750

XDUB

15:05:43

00023539121TRDU1

2,387

0.9750

XDUB

15:05:43

00023539120TRDU1

87

0.9750

XDUB

15:05:43

00023539130TRDU1

2,387

0.9750

XDUB

15:05:43

00023539129TRDU1

3,617

0.9730

XDUB

15:13:51

00023539345TRDU1

864

0.9740

XDUB

15:17:23

00023539551TRDU1

1,867

0.9750

XDUB

15:18:26

00023539575TRDU1

1,288

0.9750

XDUB

15:18:26

00023539574TRDU1

880

0.9750

XDUB

15:18:29

00023539578TRDU1

1,452

0.9750

XDUB

15:18:29

00023539577TRDU1

1,288

0.9750

XDUB

15:18:29

00023539576TRDU1

757

0.9750

XDUB

15:22:05

00023539648TRDU1

1,001

0.9750

XDUB

15:22:05

00023539647TRDU1

338

0.9750

XDUB

15:22:05

00023539646TRDU1

1,288

0.9750

XDUB

15:22:05

00023539645TRDU1

1,720

0.9750

XDUB

15:22:53

00023539691TRDU1

79

0.9750

XDUB

15:22:53

00023539690TRDU1

1,288

0.9750

XDUB

15:22:53

00023539689TRDU1

2,068

0.9750

XDUB

15:26:13

00023539809TRDU1

14

0.9750

XDUB

15:26:13

00023539808TRDU1

1,288

0.9750

XDUB

15:26:13

00023539807TRDU1

789

0.9750

XDUB

15:27:02

00023539840TRDU1

2,700

0.9750

XDUB

15:27:02

00023539839TRDU1

35

0.9750

XDUB

15:27:02

00023539838TRDU1

779

0.9750

XDUB

15:30:11

00023539911TRDU1

758

0.9750

XDUB

15:30:11

00023539910TRDU1

221

0.9750

XDUB

15:30:11

00023539909TRDU1

1,288

0.9750

XDUB

15:30:11

00023539908TRDU1

52

0.9750

XDUB

15:31:30

00023539982TRDU1

12

0.9750

XDUB

15:31:31

00023539993TRDU1

3

0.9750

XDUB

15:31:31

00023539994TRDU1

436

0.9750

XDUB

15:31:31

00023539996TRDU1

1,680

0.9760

XDUB

15:32:01

00023540013TRDU1

590

0.9760

XDUB

15:32:01

00023540012TRDU1

1,225

0.9760

XDUB

15:32:01

00023540011TRDU1

3,229

0.9760

XDUB

15:33:36

00023540075TRDU1

32

0.9760

XDUB

15:33:36

00023540074TRDU1

61

0.9760

XDUB

15:33:36

00023540073TRDU1

2,087

0.9760

XDUB

15:36:35

00023540117TRDU1

2

0.9760

XDUB

15:36:35

00023540116TRDU1

1,225

0.9760

XDUB

15:36:35

00023540115TRDU1

973

0.9760

XDUB

15:37:25

00023540154TRDU1

1,230

0.9760

XDUB

15:37:25

00023540153TRDU1

1,195

0.9760

XDUB

15:37:25

00023540152TRDU1

111

0.9760

XDUB

15:40:48

00023540232TRDU1

26

0.9760

XDUB

15:40:48

00023540233TRDU1

6

0.9760

XDUB

15:40:49

00023540234TRDU1

1

0.9760

XDUB

15:40:49

00023540235TRDU1

818

0.9760

XDUB

15:40:49

00023540236TRDU1

233

0.9760

XDUB

15:41:06

00023540247TRDU1

2,220

0.9760

XDUB

15:41:06

00023540246TRDU1

960

0.9760

XDUB

15:41:06

00023540245TRDU1

926

0.9760

XDUB

15:41:06

00023540244TRDU1

2,786

0.9760

XDUB

15:41:06

00023540243TRDU1

3,359

0.9760

XDUB

15:41:06

00023540249TRDU1

667

0.9760

XDUB

15:41:06

00023540248TRDU1

898

0.9760

XDUB

15:44:06

00023540400TRDU1

2,400

0.9760

XDUB

15:44:06

00023540399TRDU1

5,838

0.9760

XDUB

15:44:06

00023540398TRDU1

3,367

0.9760

XDUB

15:44:06

00023540397TRDU1

1,916

0.9760

XDUB

15:44:06

00023540396TRDU1

349

0.9770

XDUB

15:55:48

00023540664TRDU1

435

0.9770

XDUB

15:55:48

00023540663TRDU1

622

0.9770

XDUB

15:56:39

00023540683TRDU1

2,903

0.9770

XDUB

15:56:39

00023540684TRDU1

926

0.9770

XDUB

15:57:09

00023540697TRDU1

2,430

0.9770

XDUB

15:57:09

00023540698TRDU1

10,084

0.9800

XDUB

15:59:47

00023540748TRDU1

8,878

0.9790

XDUB

16:00:22

00023540789TRDU1

3,348

0.9770

XDUB

16:00:27

00023540791TRDU1

3,095

0.9760

XDUB

16:13:00

00023540999TRDU1

3,133

0.9760

XDUB

16:13:00

00023540998TRDU1

3,256

0.9760

XDUB

16:13:00

00023540997TRDU1

3,196

0.9760

XDUB

16:13:00

00023540996TRDU1

3,437

0.9760

XDUB

16:13:00

00023540995TRDU1

3,291

0.9760

XDUB

16:13:00

00023540994TRDU1

6,673

0.9760

XDUB

16:13:00

00023540993TRDU1

632

0.9730

XDUB

16:17:42

00023541075TRDU1

1,406

0.9780

XDUB

16:25:56

00023541490TRDU1

1,281

0.9780

XDUB

16:25:56

00023541489TRDU1

4,471

0.9780

XDUB

16:26:42

00023541505TRDU1

7,296

0.9780

XDUB

16:26:42

00023541502TRDU1

1,980

0.9780

XDUB

16:26:42

00023541506TRDU1

1,980

0.9780

XDUB

16:26:42

00023541504TRDU1

1,980

0.9780

XDUB

16:26:42

00023541503TRDU1

1,980

0.9780

XDUB

16:26:42

00023541511TRDU1

1,980

0.9780

XDUB

16:26:42

00023541510TRDU1

733

0.9780

XDUB

16:26:42

00023541509TRDU1

1,247

0.9780

XDUB

16:26:42

00023541508TRDU1

733

0.9780

XDUB

16:26:42

00023541507TRDU1

2,377

0.9760

XDUB

16:27:53

00023541535TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

555,000

Nil

Highest price paid (per ordinary share)

€0.9800

n/a

Lowest price paid (per ordinary share)

€0.9670

n/a

Volume weighted average price paid (per ordinary share)

€0.9738

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

555,000

0.9738

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

3,468

0.9790

XDUB

08:12:16

00023532391TRDU1

3,537

0.9790

XDUB

08:12:16

00023532390TRDU1

3,485

0.9790

XDUB

08:12:16

00023532389TRDU1

3,328

0.9790

XDUB

08:12:16

00023532388TRDU1

3,334

0.9780

XDUB

08:12:17

00023532393TRDU1

3,170

0.9780

XDUB

08:12:17

00023532392TRDU1

2,415

0.9750

XDUB

08:30:52

00023532759TRDU1

3,221

0.9750

XDUB

08:30:52

00023532758TRDU1

2,450

0.9750

XDUB

08:30:52

00023532757TRDU1

627

0.9750

XDUB

08:30:52

00023532756TRDU1

655

0.9750

XDUB

08:30:52

00023532755TRDU1

597

0.9750

XDUB

08:35:03

00023532817TRDU1

3,331

0.9750

XDUB

08:35:03

00023532816TRDU1

2,549

0.9750

XDUB

08:35:03

00023532815TRDU1

3,191

0.9730

XDUB

08:38:45

00023532845TRDU1

6,267

0.9770

XDUB

08:55:12

00023533240TRDU1

6,778

0.9770

XDUB

08:55:12

00023533239TRDU1

222

0.9770

XDUB

08:55:12

00023533238TRDU1

2,954

0.9770

XDUB

08:55:12

00023533241TRDU1

3,511

0.9760

XDUB

08:55:18

00023533247TRDU1

3,135

0.9750

XDUB

09:07:10

00023533608TRDU1

174

0.9740

XDUB

09:07:11

00023533611TRDU1

3,436

0.9740

XDUB

09:07:11

00023533610TRDU1

3,140

0.9740

XDUB

09:07:11

00023533609TRDU1

3,271

0.9720

XDUB

09:14:50

00023533807TRDU1

3,462

0.9720

XDUB

09:14:50

00023533806TRDU1

81

0.9720

XDUB

09:14:50

00023533808TRDU1

1,872

0.9730

XDUB

09:34:13

00023534147TRDU1

3,649

0.9730

XDUB

09:34:13

00023534146TRDU1

3,206

0.9730

XDUB

09:34:13

00023534145TRDU1

6,167

0.9730

XDUB

09:34:13

00023534144TRDU1

3,608

0.9730

XDUB

09:34:13

00023534143TRDU1

1,191

0.9750

XDUB

09:54:39

00023534355TRDU1

13

0.9750

XDUB

09:54:39

00023534354TRDU1

2,118

0.9750

XDUB

09:54:39

00023534353TRDU1

1,263

0.9750

XDUB

10:02:52

00023534446TRDU1

7

0.9750

XDUB

10:02:52

00023534445TRDU1

2,118

0.9750

XDUB

10:02:52

00023534444TRDU1

1,011

0.9730

XDUB

10:03:19

00023534452TRDU1

3,316

0.9730

XDUB

10:03:19

00023534451TRDU1

2,202

0.9730

XDUB

10:03:19

00023534450TRDU1

3,382

0.9730

XDUB

10:03:19

00023534449TRDU1

3,042

0.9730

XDUB

10:03:19

00023534448TRDU1

3,296

0.9730

XDUB

10:03:19

00023534447TRDU1

3,620

0.9700

XDUB

10:12:45

00023534478TRDU1

3,020

0.9700

XDUB

10:12:45

00023534477TRDU1

2,127

0.9700

XDUB

10:23:38

00023534529TRDU1

3,104

0.9700

XDUB

10:23:38

00023534528TRDU1

3,183

0.9700

XDUB

10:23:38

00023534527TRDU1

895

0.9700

XDUB

10:23:40

00023534530TRDU1

3,581

0.9700

XDUB

10:32:51

00023534578TRDU1

2,396

0.9700

XDUB

10:32:51

00023534577TRDU1

737

0.9700

XDUB

10:35:10

00023534599TRDU1

3,359

0.9700

XDUB

10:42:35

00023534633TRDU1

3,263

0.9700

XDUB

10:42:35

00023534632TRDU1

415

0.9700

XDUB

10:43:46

00023534643TRDU1

5,700

0.9700

XDUB

11:00:37

00023534778TRDU1

3,396

0.9700

XDUB

11:06:22

00023534864TRDU1

556

0.9700

XDUB

11:06:22

00023534863TRDU1

3,650

0.9700

XDUB

11:06:22

00023534862TRDU1

6,293

0.9700

XDUB

11:06:22

00023534861TRDU1

558

0.9670

XDUB

11:30:02

00023535094TRDU1

3,537

0.9670

XDUB

11:38:56

00023535243TRDU1

3,505

0.9670

XDUB

11:38:56

00023535242TRDU1

3,505

0.9670

XDUB

11:38:56

00023535241TRDU1

3,411

0.9710

XDUB

11:55:50

00023535458TRDU1

3,169

0.9710

XDUB

11:55:50

00023535457TRDU1

3,411

0.9710

XDUB

11:55:50

00023535456TRDU1

6,925

0.9710

XDUB

11:55:50

00023535455TRDU1

6,942

0.9710

XDUB

11:55:50

00023535454TRDU1

782

0.9720

XDUB

12:13:59

00023535866TRDU1

2,554

0.9720

XDUB

12:13:59

00023535865TRDU1

381

0.9720

XDUB

12:17:42

00023535919TRDU1

1,065

0.9720

XDUB

12:17:42

00023535918TRDU1

1,776

0.9720

XDUB

12:17:42

00023535917TRDU1

623

0.9720

XDUB

12:19:37

00023535944TRDU1

2,554

0.9720

XDUB

12:19:37

00023535943TRDU1

965

0.9720

XDUB

12:26:20

00023536010TRDU1

248

0.9720

XDUB

12:26:20

00023536009TRDU1

1,935

0.9720

XDUB

12:26:20

00023536008TRDU1

1,660

0.9720

XDUB

12:27:17

00023536015TRDU1

1,589

0.9720

XDUB

12:27:17

00023536014TRDU1

3,280

0.9710

XDUB

12:31:32

00023536050TRDU1

3,657

0.9710

XDUB

12:31:32

00023536049TRDU1

7,369

0.9710

XDUB

12:31:32

00023536048TRDU1

3,502

0.9710

XDUB

12:58:12

00023536275TRDU1

3,077

0.9710

XDUB

12:58:12

00023536269TRDU1

3,025

0.9710

XDUB

12:58:12

00023536268TRDU1

6,630

0.9710

XDUB

12:58:12

00023536267TRDU1

3,674

0.9710

XDUB

12:58:12

00023536266TRDU1

7,215

0.9710

XDUB

12:58:12

00023536265TRDU1

3,445

0.9700

XDUB

13:15:08

00023536477TRDU1

26

0.9710

XDUB

13:27:12

00023536556TRDU1

60

0.9720

XDUB

13:28:25

00023536589TRDU1

2,439

0.9750

XDUB

13:29:10

00023536593TRDU1

1,050

0.9750

XDUB

13:29:10

00023536592TRDU1

6,148

0.9740

XDUB

13:30:06

00023536608TRDU1

3,520

0.9740

XDUB

13:30:06

00023536607TRDU1

3,240

0.9730

XDUB

13:30:16

00023536612TRDU1

3,155

0.9730

XDUB

13:30:16

00023536611TRDU1

3,370

0.9720

XDUB

13:37:26

00023536657TRDU1

967

0.9720

XDUB

13:37:26

00023536656TRDU1

2,298

0.9720

XDUB

13:37:26

00023536655TRDU1

33

0.9720

XDUB

13:37:27

00023536658TRDU1

3,091

0.9710

XDUB

13:47:26

00023536760TRDU1

2,663

0.9710

XDUB

13:47:26

00023536758TRDU1

121

0.9710

XDUB

13:47:26

00023536759TRDU1

3,255

0.9720

XDUB

13:53:09

00023536841TRDU1

3,345

0.9720

XDUB

13:53:09

00023536840TRDU1

33

0.9720

XDUB

13:53:09

00023536842TRDU1

1,188

0.9730

XDUB

14:08:47

00023537081TRDU1

1,356

0.9730

XDUB

14:08:47

00023537080TRDU1

1,225

0.9730

XDUB

14:10:59

00023537117TRDU1

465

0.9730

XDUB

14:10:59

00023537116TRDU1

2,081

0.9720

XDUB

14:13:09

00023537203TRDU1

3,660

0.9720

XDUB

14:13:09

00023537202TRDU1

6,778

0.9720

XDUB

14:13:09

00023537201TRDU1

3,488

0.9720

XDUB

14:13:09

00023537200TRDU1

3,470

0.9720

XDUB

14:13:09

00023537199TRDU1

1,217

0.9720

XDUB

14:13:09

00023537204TRDU1

3,225

0.9720

XDUB

14:30:49

00023537686TRDU1

542

0.9720

XDUB

14:30:49

00023537685TRDU1

3,451

0.9720

XDUB

14:30:49

00023537683TRDU1

3,157

0.9720

XDUB

14:30:49

00023537682TRDU1

3,467

0.9720

XDUB

14:30:49

00023537681TRDU1

3,452

0.9720

XDUB

14:30:49

00023537680TRDU1

1,907

0.9720

XDUB

14:30:49

00023537688TRDU1

763

0.9720

XDUB

14:30:49

00023537687TRDU1

3,114

0.9720

XDUB

14:30:49

00023537684TRDU1

3,350

0.9720

XDUB

14:43:17

00023538199TRDU1

520

0.9720

XDUB

14:44:07

00023538207TRDU1

418

0.9720

XDUB

14:44:07

00023538206TRDU1

1,036

0.9720

XDUB

14:45:08

00023538220TRDU1

1,111

0.9730

XDUB

14:46:31

00023538273TRDU1

1,219

0.9730

XDUB

14:46:31

00023538272TRDU1

425

0.9730

XDUB

14:47:39

00023538292TRDU1

99

0.9730

XDUB

14:48:15

00023538370TRDU1

23

0.9730

XDUB

14:48:29

00023538378TRDU1

5

0.9730

XDUB

14:48:29

00023538381TRDU1

1

0.9730

XDUB

14:48:29

00023538382TRDU1

260

0.9730

XDUB

14:48:30

00023538383TRDU1

2,122

0.9740

XDUB

14:49:53

00023538476TRDU1

1,288

0.9740

XDUB

14:49:53

00023538475TRDU1

20

0.9740

XDUB

14:49:54

00023538479TRDU1

1,288

0.9740

XDUB

14:49:54

00023538478TRDU1

2,142

0.9740

XDUB

14:49:54

00023538477TRDU1

1,225

0.9750

XDUB

14:53:30

00023538696TRDU1

1,338

0.9750

XDUB

14:53:30

00023538697TRDU1

926

0.9750

XDUB

14:53:30

00023538698TRDU1

1,274

0.9750

XDUB

15:05:43

00023539128TRDU1

2,387

0.9750

XDUB

15:05:43

00023539127TRDU1

113

0.9750

XDUB

15:05:43

00023539126TRDU1

6,040

0.9750

XDUB

15:05:43

00023539125TRDU1

2,387

0.9750

XDUB

15:05:43

00023539124TRDU1

76

0.9750

XDUB

15:05:43

00023539123TRDU1

6,221

0.9750

XDUB

15:05:43

00023539122TRDU1

9,128

0.9750

XDUB

15:05:43

00023539121TRDU1

2,387

0.9750

XDUB

15:05:43

00023539120TRDU1

87

0.9750

XDUB

15:05:43

00023539130TRDU1

2,387

0.9750

XDUB

15:05:43

00023539129TRDU1

3,617

0.9730

XDUB

15:13:51

00023539345TRDU1

864

0.9740

XDUB

15:17:23

00023539551TRDU1

1,867

0.9750

XDUB

15:18:26

00023539575TRDU1

1,288

0.9750

XDUB

15:18:26

00023539574TRDU1

880

0.9750

XDUB

15:18:29

00023539578TRDU1

1,452

0.9750

XDUB

15:18:29

00023539577TRDU1

1,288

0.9750

XDUB

15:18:29

00023539576TRDU1

757

0.9750

XDUB

15:22:05

00023539648TRDU1

1,001

0.9750

XDUB

15:22:05

00023539647TRDU1

338

0.9750

XDUB

15:22:05

00023539646TRDU1

1,288

0.9750

XDUB

15:22:05

00023539645TRDU1

1,720

0.9750

XDUB

15:22:53

00023539691TRDU1

79

0.9750

XDUB

15:22:53

00023539690TRDU1

1,288

0.9750

XDUB

15:22:53

00023539689TRDU1

2,068

0.9750

XDUB

15:26:13

00023539809TRDU1

14

0.9750

XDUB

15:26:13

00023539808TRDU1

1,288

0.9750

XDUB

15:26:13

00023539807TRDU1

789

0.9750

XDUB

15:27:02

00023539840TRDU1

2,700

0.9750

XDUB

15:27:02

00023539839TRDU1

35

0.9750

XDUB

15:27:02

00023539838TRDU1

779

0.9750

XDUB

15:30:11

00023539911TRDU1

758

0.9750

XDUB

15:30:11

00023539910TRDU1

221

0.9750

XDUB

15:30:11

00023539909TRDU1

1,288

0.9750

XDUB

15:30:11

00023539908TRDU1

52

0.9750

XDUB

15:31:30

00023539982TRDU1

12

0.9750

XDUB

15:31:31

00023539993TRDU1

3

0.9750

XDUB

15:31:31

00023539994TRDU1

436

0.9750

XDUB

15:31:31

00023539996TRDU1

1,680

0.9760

XDUB

15:32:01

00023540013TRDU1

590

0.9760

XDUB

15:32:01

00023540012TRDU1

1,225

0.9760

XDUB

15:32:01

00023540011TRDU1

3,229

0.9760

XDUB

15:33:36

00023540075TRDU1

32

0.9760

XDUB

15:33:36

00023540074TRDU1

61

0.9760

XDUB

15:33:36

00023540073TRDU1

2,087

0.9760

XDUB

15:36:35

00023540117TRDU1

2

0.9760

XDUB

15:36:35

00023540116TRDU1

1,225

0.9760

XDUB

15:36:35

00023540115TRDU1

973

0.9760

XDUB

15:37:25

00023540154TRDU1

1,230

0.9760

XDUB

15:37:25

00023540153TRDU1

1,195

0.9760

XDUB

15:37:25

00023540152TRDU1

111

0.9760

XDUB

15:40:48

00023540232TRDU1

26

0.9760

XDUB

15:40:48

00023540233TRDU1

6

0.9760

XDUB

15:40:49

00023540234TRDU1

1

0.9760

XDUB

15:40:49

00023540235TRDU1

818

0.9760

XDUB

15:40:49

00023540236TRDU1

233

0.9760

XDUB

15:41:06

00023540247TRDU1

2,220

0.9760

XDUB

15:41:06

00023540246TRDU1

960

0.9760

XDUB

15:41:06

00023540245TRDU1

926

0.9760

XDUB

15:41:06

00023540244TRDU1

2,786

0.9760

XDUB

15:41:06

00023540243TRDU1

3,359

0.9760

XDUB

15:41:06

00023540249TRDU1

667

0.9760

XDUB

15:41:06

00023540248TRDU1

898

0.9760

XDUB

15:44:06

00023540400TRDU1

2,400

0.9760

XDUB

15:44:06

00023540399TRDU1

5,838

0.9760

XDUB

15:44:06

00023540398TRDU1

3,367

0.9760

XDUB

15:44:06

00023540397TRDU1

1,916

0.9760

XDUB

15:44:06

00023540396TRDU1

349

0.9770

XDUB

15:55:48

00023540664TRDU1

435

0.9770

XDUB

15:55:48

00023540663TRDU1

622

0.9770

XDUB

15:56:39

00023540683TRDU1

2,903

0.9770

XDUB

15:56:39

00023540684TRDU1

926

0.9770

XDUB

15:57:09

00023540697TRDU1

2,430

0.9770

XDUB

15:57:09

00023540698TRDU1

10,084

0.9800

XDUB

15:59:47

00023540748TRDU1

8,878

0.9790

XDUB

16:00:22

00023540789TRDU1

3,348

0.9770

XDUB

16:00:27

00023540791TRDU1

3,095

0.9760

XDUB

16:13:00

00023540999TRDU1

3,133

0.9760

XDUB

16:13:00

00023540998TRDU1

3,256

0.9760

XDUB

16:13:00

00023540997TRDU1

3,196

0.9760

XDUB

16:13:00

00023540996TRDU1

3,437

0.9760

XDUB

16:13:00

00023540995TRDU1

3,291

0.9760

XDUB

16:13:00

00023540994TRDU1

6,673

0.9760

XDUB

16:13:00

00023540993TRDU1

632

0.9730

XDUB

16:17:42

00023541075TRDU1

1,406

0.9780

XDUB

16:25:56

00023541490TRDU1

1,281

0.9780

XDUB

16:25:56

00023541489TRDU1

4,471

0.9780

XDUB

16:26:42

00023541505TRDU1

7,296

0.9780

XDUB

16:26:42

00023541502TRDU1

1,980

0.9780

XDUB

16:26:42

00023541506TRDU1

1,980

0.9780

XDUB

16:26:42

00023541504TRDU1

1,980

0.9780

XDUB

16:26:42

00023541503TRDU1

1,980

0.9780

XDUB

16:26:42

00023541511TRDU1

1,980

0.9780

XDUB

16:26:42

00023541510TRDU1

733

0.9780

XDUB

16:26:42

00023541509TRDU1

1,247

0.9780

XDUB

16:26:42

00023541508TRDU1

733

0.9780

XDUB

16:26:42

00023541507TRDU1

2,377

0.9760

XDUB

16:27:53

00023541535TRDU1

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.:

85540

EQS News ID:

1139291


 

End of Announcement

EQS News Service

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