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Transactions in own shares

·7-min read

Hibernia REIT plc (HBRN)
21-Sep-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.

21 September 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 18 September 2020 it purchased a total of 230,000 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 679,496,620 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

230,000

Nil

Highest price paid (per ordinary share)

€1.1300

n/a

Lowest price paid (per ordinary share)

€1.0900

n/a

Volume weighted average price paid (per ordinary share)

€1.1049

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

230,000

1.1049

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

1,300

1.1300

XDUB

08:15:38

00023431081TRDU1

1,070

1.1300

XDUB

08:16:41

00023431093TRDU1

7,999

1.1260

XDUB

08:18:16

00023431108TRDU1

217

1.1200

XDUB

08:31:28

00023431189TRDU1

1,787

1.1240

XDUB

08:48:07

00023431312TRDU1

3,000

1.1240

XDUB

08:48:07

00023431311TRDU1

607

1.1240

XDUB

08:48:07

00023431310TRDU1

1,931

1.1220

XDUB

08:55:56

00023431358TRDU1

3,560

1.1220

XDUB

08:55:56

00023431357TRDU1

2,703

1.1200

XDUB

08:55:56

00023431359TRDU1

2,879

1.1200

XDUB

08:59:59

00023431372TRDU1

2,696

1.1180

XDUB

09:35:58

00023431503TRDU1

2,707

1.1180

XDUB

09:35:58

00023431502TRDU1

2,675

1.1180

XDUB

09:35:58

00023431501TRDU1

2,707

1.1180

XDUB

09:35:58

00023431500TRDU1

1,557

1.1100

XDUB

10:06:23

00023431667TRDU1

29

1.1100

XDUB

10:06:23

00023431666TRDU1

163

1.1100

XDUB

10:06:23

00023431665TRDU1

1,381

1.1100

XDUB

10:06:23

00023431664TRDU1

1,700

1.1100

XDUB

10:17:09

00023431763TRDU1

9

1.1100

XDUB

10:17:09

00023431762TRDU1

28

1.1100

XDUB

10:17:09

00023431761TRDU1

440

1.1100

XDUB

10:17:09

00023431760TRDU1

4,503

1.1160

XDUB

11:26:47

00023432659TRDU1

16,056

1.1160

XDUB

11:26:47

00023432658TRDU1

2,737

1.1160

XDUB

11:26:47

00023432657TRDU1

3,134

1.1160

XDUB

11:26:47

00023432656TRDU1

2,921

1.1140

XDUB

11:39:58

00023432714TRDU1

12

1.1140

XDUB

11:39:58

00023432713TRDU1

2,774

1.1180

XDUB

12:15:03

00023432908TRDU1

3,191

1.1180

XDUB

12:18:20

00023432914TRDU1

1,759

1.1180

XDUB

12:25:27

00023432930TRDU1

1,119

1.1180

XDUB

12:25:27

00023432929TRDU1

2,100

1.1180

XDUB

12:37:45

00023433009TRDU1

1,047

1.1180

XDUB

12:37:45

00023433008TRDU1

2,981

1.1160

XDUB

12:37:45

00023433011TRDU1

2,862

1.1160

XDUB

12:37:45

00023433010TRDU1

2,757

1.1140

XDUB

13:05:02

00023433152TRDU1

3,137

1.1140

XDUB

13:05:02

00023433151TRDU1

328

1.1140

XDUB

13:05:02

00023433153TRDU1

829

1.1120

XDUB

13:30:54

00023433308TRDU1

3,094

1.1120

XDUB

13:30:54

00023433307TRDU1

3,154

1.1120

XDUB

13:30:54

00023433306TRDU1

2,886

1.1100

XDUB

13:45:23

00023433396TRDU1

3,044

1.1100

XDUB

13:45:23

00023433395TRDU1

106

1.1100

XDUB

13:45:23

00023433397TRDU1

2,506

1.1080

XDUB

13:52:55

00023433457TRDU1

377

1.1080

XDUB

13:52:55

00023433456TRDU1

292

1.1040

XDUB

14:05:28

00023433574TRDU1

1,106

1.1040

XDUB

14:05:29

00023433575TRDU1

1,673

1.1040

XDUB

14:05:29

00023433576TRDU1

3,073

1.1000

XDUB

14:15:18

00023433676TRDU1

1,029

1.1000

XDUB

14:15:18

00023433675TRDU1

1,205

1.1000

XDUB

14:22:52

00023433757TRDU1

547

1.1000

XDUB

14:23:34

00023433772TRDU1

1,446

1.1000

XDUB

14:25:39

00023433798TRDU1

1,239

1.1000

XDUB

14:28:29

00023433825TRDU1

192

1.1000

XDUB

14:35:39

00023433874TRDU1

1,921

1.1000

XDUB

14:35:39

00023433877TRDU1

2,531

1.1000

XDUB

14:35:39

00023433875TRDU1

1,169

1.1000

XDUB

14:35:40

00023433880TRDU1

739

1.1000

XDUB

14:35:40

00023433879TRDU1

1,795

1.1000

XDUB

14:35:41

00023433882TRDU1

1,623

1.0980

XDUB

14:36:25

00023433889TRDU1

1,538

1.0980

XDUB

14:36:25

00023433890TRDU1

2,968

1.0960

XDUB

14:47:02

00023434028TRDU1

618

1.0940

XDUB

14:51:52

00023434088TRDU1

2,008

1.0920

XDUB

14:52:21

00023434092TRDU1

864

1.0920

XDUB

14:52:24

00023434097TRDU1

176

1.0900

XDUB

15:16:32

00023434445TRDU1

2,281

1.0900

XDUB

15:25:49

00023434550TRDU1

1,240

1.0900

XDUB

15:29:05

00023434583TRDU1

282

1.0900

XDUB

15:29:05

00023434582TRDU1

1,035

1.0900

XDUB

15:32:48

00023434616TRDU1

1,497

1.0900

XDUB

15:32:48

00023434615TRDU1

2,660

1.0900

XDUB

15:38:19

00023434674TRDU1

1,855

1.0900

XDUB

15:38:19

00023434673TRDU1

2,665

1.0900

XDUB

15:38:19

00023434672TRDU1

2,732

1.0900

XDUB

15:38:19

00023434671TRDU1

2,763

1.0900

XDUB

15:38:19

00023434670TRDU1

13,670

1.0900

XDUB

15:38:19

00023434669TRDU1

2,707

1.0900

XDUB

15:38:19

00023434664TRDU1

483

1.0900

XDUB

15:38:36

00023434684TRDU1

2,599

1.0900

XDUB

15:39:28

00023434709TRDU1

302

1.0920

XDUB

15:43:57

00023434799TRDU1

580

1.0920

XDUB

15:44:36

00023434805TRDU1

733

1.0940

XDUB

15:47:59

00023434847TRDU1

1,323

1.0940

XDUB

15:49:39

00023434875TRDU1

691

1.0940

XDUB

15:50:40

00023434881TRDU1

468

1.0940

XDUB

15:53:11

00023434899TRDU1

987

1.0940

XDUB

15:55:32

00023434909TRDU1

372

1.0940

XDUB

15:55:53

00023434923TRDU1

985

1.0940

XDUB

15:57:06

00023434940TRDU1

737

1.0940

XDUB

15:58:42

00023434953TRDU1

257

1.0940

XDUB

15:58:42

00023434952TRDU1

387

1.0940

XDUB

16:00:12

00023434967TRDU1

554

1.0940

XDUB

16:00:12

00023434966TRDU1

1,818

1.0940

XDUB

16:00:12

00023434965TRDU1

2,046

1.0940

XDUB

16:00:12

00023434964TRDU1

2,778

1.0940

XDUB

16:00:12

00023434963TRDU1

2,909

1.0900

XDUB

16:12:59

00023435139TRDU1

1,252

1.0900

XDUB

16:14:52

00023435166TRDU1

2,430

1.0940

XDUB

16:16:34

00023435205TRDU1

123

1.0940

XDUB

16:16:34

00023435204TRDU1

272

1.0940

XDUB

16:16:34

00023435203TRDU1

16

1.0940

XDUB

16:16:34

00023435202TRDU1

48

1.0940

XDUB

16:16:34

00023435201TRDU1

206

1.0900

XDUB

16:18:26

00023435229TRDU1

1,651

1.0900

XDUB

16:18:26

00023435228TRDU1

1,126

1.0900

XDUB

16:22:13

00023435360TRDU1

919

1.0900

XDUB

16:22:13

00023435361TRDU1

2,370

1.0920

XDUB

16:22:41

00023435367TRDU1

851

1.0920

XDUB

16:22:41

00023435368TRDU1

203

1.0920

XDUB

16:22:42

00023435370TRDU1

3,221

1.0920

XDUB

16:22:42

00023435369TRDU1

1,202

1.0920

XDUB

16:22:42

00023435371TRDU1

361

1.0920

XDUB

16:22:59

00023435375TRDU1

1,658

1.0920

XDUB

16:22:59

00023435374TRDU1

4,639

1.0920

XDUB

16:22:59

00023435373TRDU1

3,221

1.0920

XDUB

16:23:15

00023435387TRDU1

2,399

1.0920

XDUB

16:23:15

00023435386TRDU1

3,125

1.0920

XDUB

16:23:21

00023435389TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

230,000

Nil

Highest price paid (per ordinary share)

€1.1300

n/a

Lowest price paid (per ordinary share)

€1.0900

n/a

Volume weighted average price paid (per ordinary share)

€1.1049

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

230,000

1.1049

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

1,300

1.1300

XDUB

08:15:38

00023431081TRDU1

1,070

1.1300

XDUB

08:16:41

00023431093TRDU1

7,999

1.1260

XDUB

08:18:16

00023431108TRDU1

217

1.1200

XDUB

08:31:28

00023431189TRDU1

1,787

1.1240

XDUB

08:48:07

00023431312TRDU1

3,000

1.1240

XDUB

08:48:07

00023431311TRDU1

607

1.1240

XDUB

08:48:07

00023431310TRDU1

1,931

1.1220

XDUB

08:55:56

00023431358TRDU1

3,560

1.1220

XDUB

08:55:56

00023431357TRDU1

2,703

1.1200

XDUB

08:55:56

00023431359TRDU1

2,879

1.1200

XDUB

08:59:59

00023431372TRDU1

2,696

1.1180

XDUB

09:35:58

00023431503TRDU1

2,707

1.1180

XDUB

09:35:58

00023431502TRDU1

2,675

1.1180

XDUB

09:35:58

00023431501TRDU1

2,707

1.1180

XDUB

09:35:58

00023431500TRDU1

1,557

1.1100

XDUB

10:06:23

00023431667TRDU1

29

1.1100

XDUB

10:06:23

00023431666TRDU1

163

1.1100

XDUB

10:06:23

00023431665TRDU1

1,381

1.1100

XDUB

10:06:23

00023431664TRDU1

1,700

1.1100

XDUB

10:17:09

00023431763TRDU1

9

1.1100

XDUB

10:17:09

00023431762TRDU1

28

1.1100

XDUB

10:17:09

00023431761TRDU1

440

1.1100

XDUB

10:17:09

00023431760TRDU1

4,503

1.1160

XDUB

11:26:47

00023432659TRDU1

16,056

1.1160

XDUB

11:26:47

00023432658TRDU1

2,737

1.1160

XDUB

11:26:47

00023432657TRDU1

3,134

1.1160

XDUB

11:26:47

00023432656TRDU1

2,921

1.1140

XDUB

11:39:58

00023432714TRDU1

12

1.1140

XDUB

11:39:58

00023432713TRDU1

2,774

1.1180

XDUB

12:15:03

00023432908TRDU1

3,191

1.1180

XDUB

12:18:20

00023432914TRDU1

1,759

1.1180

XDUB

12:25:27

00023432930TRDU1

1,119

1.1180

XDUB

12:25:27

00023432929TRDU1

2,100

1.1180

XDUB

12:37:45

00023433009TRDU1

1,047

1.1180

XDUB

12:37:45

00023433008TRDU1

2,981

1.1160

XDUB

12:37:45

00023433011TRDU1

2,862

1.1160

XDUB

12:37:45

00023433010TRDU1

2,757

1.1140

XDUB

13:05:02

00023433152TRDU1

3,137

1.1140

XDUB

13:05:02

00023433151TRDU1

328

1.1140

XDUB

13:05:02

00023433153TRDU1

829

1.1120

XDUB

13:30:54

00023433308TRDU1

3,094

1.1120

XDUB

13:30:54

00023433307TRDU1

3,154

1.1120

XDUB

13:30:54

00023433306TRDU1

2,886

1.1100

XDUB

13:45:23

00023433396TRDU1

3,044

1.1100

XDUB

13:45:23

00023433395TRDU1

106

1.1100

XDUB

13:45:23

00023433397TRDU1

2,506

1.1080

XDUB

13:52:55

00023433457TRDU1

377

1.1080

XDUB

13:52:55

00023433456TRDU1

292

1.1040

XDUB

14:05:28

00023433574TRDU1

1,106

1.1040

XDUB

14:05:29

00023433575TRDU1

1,673

1.1040

XDUB

14:05:29

00023433576TRDU1

3,073

1.1000

XDUB

14:15:18

00023433676TRDU1

1,029

1.1000

XDUB

14:15:18

00023433675TRDU1

1,205

1.1000

XDUB

14:22:52

00023433757TRDU1

547

1.1000

XDUB

14:23:34

00023433772TRDU1

1,446

1.1000

XDUB

14:25:39

00023433798TRDU1

1,239

1.1000

XDUB

14:28:29

00023433825TRDU1

192

1.1000

XDUB

14:35:39

00023433874TRDU1

1,921

1.1000

XDUB

14:35:39

00023433877TRDU1

2,531

1.1000

XDUB

14:35:39

00023433875TRDU1

1,169

1.1000

XDUB

14:35:40

00023433880TRDU1

739

1.1000

XDUB

14:35:40

00023433879TRDU1

1,795

1.1000

XDUB

14:35:41

00023433882TRDU1

1,623

1.0980

XDUB

14:36:25

00023433889TRDU1

1,538

1.0980

XDUB

14:36:25

00023433890TRDU1

2,968

1.0960

XDUB

14:47:02

00023434028TRDU1

618

1.0940

XDUB

14:51:52

00023434088TRDU1

2,008

1.0920

XDUB

14:52:21

00023434092TRDU1

864

1.0920

XDUB

14:52:24

00023434097TRDU1

176

1.0900

XDUB

15:16:32

00023434445TRDU1

2,281

1.0900

XDUB

15:25:49

00023434550TRDU1

1,240

1.0900

XDUB

15:29:05

00023434583TRDU1

282

1.0900

XDUB

15:29:05

00023434582TRDU1

1,035

1.0900

XDUB

15:32:48

00023434616TRDU1

1,497

1.0900

XDUB

15:32:48

00023434615TRDU1

2,660

1.0900

XDUB

15:38:19

00023434674TRDU1

1,855

1.0900

XDUB

15:38:19

00023434673TRDU1

2,665

1.0900

XDUB

15:38:19

00023434672TRDU1

2,732

1.0900

XDUB

15:38:19

00023434671TRDU1

2,763

1.0900

XDUB

15:38:19

00023434670TRDU1

13,670

1.0900

XDUB

15:38:19

00023434669TRDU1

2,707

1.0900

XDUB

15:38:19

00023434664TRDU1

483

1.0900

XDUB

15:38:36

00023434684TRDU1

2,599

1.0900

XDUB

15:39:28

00023434709TRDU1

302

1.0920

XDUB

15:43:57

00023434799TRDU1

580

1.0920

XDUB

15:44:36

00023434805TRDU1

733

1.0940

XDUB

15:47:59

00023434847TRDU1

1,323

1.0940

XDUB

15:49:39

00023434875TRDU1

691

1.0940

XDUB

15:50:40

00023434881TRDU1

468

1.0940

XDUB

15:53:11

00023434899TRDU1

987

1.0940

XDUB

15:55:32

00023434909TRDU1

372

1.0940

XDUB

15:55:53

00023434923TRDU1

985

1.0940

XDUB

15:57:06

00023434940TRDU1

737

1.0940

XDUB

15:58:42

00023434953TRDU1

257

1.0940

XDUB

15:58:42

00023434952TRDU1

387

1.0940

XDUB

16:00:12

00023434967TRDU1

554

1.0940

XDUB

16:00:12

00023434966TRDU1

1,818

1.0940

XDUB

16:00:12

00023434965TRDU1

2,046

1.0940

XDUB

16:00:12

00023434964TRDU1

2,778

1.0940

XDUB

16:00:12

00023434963TRDU1

2,909

1.0900

XDUB

16:12:59

00023435139TRDU1

1,252

1.0900

XDUB

16:14:52

00023435166TRDU1

2,430

1.0940

XDUB

16:16:34

00023435205TRDU1

123

1.0940

XDUB

16:16:34

00023435204TRDU1

272

1.0940

XDUB

16:16:34

00023435203TRDU1

16

1.0940

XDUB

16:16:34

00023435202TRDU1

48

1.0940

XDUB

16:16:34

00023435201TRDU1

206

1.0900

XDUB

16:18:26

00023435229TRDU1

1,651

1.0900

XDUB

16:18:26

00023435228TRDU1

1,126

1.0900

XDUB

16:22:13

00023435360TRDU1

919

1.0900

XDUB

16:22:13

00023435361TRDU1

2,370

1.0920

XDUB

16:22:41

00023435367TRDU1

851

1.0920

XDUB

16:22:41

00023435368TRDU1

203

1.0920

XDUB

16:22:42

00023435370TRDU1

3,221

1.0920

XDUB

16:22:42

00023435369TRDU1

1,202

1.0920

XDUB

16:22:42

00023435371TRDU1

361

1.0920

XDUB

16:22:59

00023435375TRDU1

1,658

1.0920

XDUB

16:22:59

00023435374TRDU1

4,639

1.0920

XDUB

16:22:59

00023435373TRDU1

3,221

1.0920

XDUB

16:23:15

00023435387TRDU1

2,399

1.0920

XDUB

16:23:15

00023435386TRDU1

3,125

1.0920

XDUB

16:23:21

00023435389TRDU1

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.:

84484

EQS News ID:

1133907


 

End of Announcement

EQS News Service

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