UK markets close in 7 hours 44 minutes
  • FTSE 100

    5,855.05
    -34.17 (-0.58%)
     
  • FTSE 250

    17,873.67
    -55.53 (-0.31%)
     
  • AIM

    973.20
    +0.26 (+0.03%)
     
  • GBP/EUR

    1.0985
    +0.0041 (+0.38%)
     
  • GBP/USD

    1.3023
    +0.0076 (+0.59%)
     
  • BTC-GBP

    9,350.24
    +815.90 (+9.56%)
     
  • CMC Crypto 200

    244.72
    +5.81 (+2.43%)
     
  • S&P 500

    3,443.12
    +16.20 (+0.47%)
     
  • DOW

    28,308.79
    +113.37 (+0.40%)
     
  • CRUDE OIL

    41.25
    -0.45 (-1.08%)
     
  • GOLD FUTURES

    1,922.20
    +6.80 (+0.36%)
     
  • NIKKEI 225

    23,639.46
    +72.42 (+0.31%)
     
  • HANG SENG

    24,779.01
    +209.47 (+0.85%)
     
  • DAX

    12,673.84
    -63.11 (-0.50%)
     
  • CAC 40

    4,913.35
    -15.93 (-0.32%)
     

Transactions in own shares

·8-min read

Hibernia REIT plc (HBRN)
24-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.

24 September 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 23 September 2020 it purchased a total of 300,000 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 678,646,620 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

300,000

Nil

Highest price paid (per ordinary share)

€1.0580

n/a

Lowest price paid (per ordinary share)

€1.0220

n/a

Volume weighted average price paid (per ordinary share)

€1.0365

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

300,000

1.0365

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

2,899

1.0520

XDUB

08:13:17

00023457171TRDU1

258

1.0520

XDUB

08:14:56

00023457224TRDU1

2,855

1.0520

XDUB

08:14:56

00023457223TRDU1

3,063

1.0540

XDUB

08:28:57

00023458206TRDU1

2,959

1.0520

XDUB

08:30:23

00023458454TRDU1

5,363

1.0520

XDUB

08:30:23

00023458453TRDU1

2,817

1.0480

XDUB

08:45:49

00023459722TRDU1

1,657

1.0460

XDUB

08:49:27

00023459969TRDU1

1,398

1.0460

XDUB

08:49:27

00023459968TRDU1

637

1.0460

XDUB

08:49:45

00023459984TRDU1

2,239

1.0460

XDUB

08:49:45

00023459983TRDU1

2,940

1.0460

XDUB

08:49:45

00023459982TRDU1

2,672

1.0440

XDUB

08:55:00

00023460178TRDU1

2,809

1.0440

XDUB

09:13:49

00023460782TRDU1

205

1.0440

XDUB

09:18:36

00023460977TRDU1

2,823

1.0440

XDUB

09:18:36

00023460976TRDU1

1,945

1.0580

XDUB

09:41:37

00023461486TRDU1

9,911

1.0580

XDUB

09:41:37

00023461485TRDU1

2,974

1.0580

XDUB

09:41:37

00023461484TRDU1

2,981

1.0580

XDUB

09:41:37

00023461483TRDU1

763

1.0580

XDUB

09:57:40

00023461855TRDU1

3,147

1.0580

XDUB

09:57:40

00023461854TRDU1

2,046

1.0580

XDUB

09:57:40

00023461850TRDU1

918

1.0560

XDUB

09:57:40

00023461857TRDU1

650

1.0560

XDUB

09:57:40

00023461856TRDU1

3,135

1.0560

XDUB

10:11:54

00023462103TRDU1

3,339

1.0560

XDUB

10:11:54

00023462102TRDU1

67

1.0520

XDUB

10:19:35

00023462362TRDU1

2,775

1.0520

XDUB

10:19:35

00023462361TRDU1

3,013

1.0520

XDUB

10:19:35

00023462360TRDU1

203

1.0520

XDUB

10:19:35

00023462359TRDU1

391

1.0480

XDUB

10:33:57

00023462516TRDU1

244

1.0480

XDUB

10:33:57

00023462515TRDU1

2,771

1.0480

XDUB

10:33:57

00023462514TRDU1

2,053

1.0480

XDUB

10:33:57

00023462517TRDU1

2,697

1.0460

XDUB

10:38:38

00023462630TRDU1

369

1.0460

XDUB

10:43:03

00023462685TRDU1

349

1.0440

XDUB

10:47:12

00023462788TRDU1

175

1.0440

XDUB

10:52:11

00023462981TRDU1

2,554

1.0440

XDUB

10:52:11

00023462980TRDU1

3,018

1.0440

XDUB

10:52:11

00023462979TRDU1

3,056

1.0340

XDUB

11:05:59

00023463347TRDU1

2,904

1.0360

XDUB

11:21:49

00023463666TRDU1

2

1.0360

XDUB

11:21:49

00023463665TRDU1

4,016

1.0400

XDUB

11:38:28

00023463817TRDU1

2,525

1.0400

XDUB

11:38:28

00023463816TRDU1

1,468

1.0400

XDUB

11:38:28

00023463815TRDU1

392

1.0400

XDUB

11:38:28

00023463814TRDU1

244

1.0400

XDUB

11:38:28

00023463813TRDU1

2,723

1.0400

XDUB

11:38:28

00023463812TRDU1

3,114

1.0360

XDUB

11:53:18

00023463903TRDU1

13

1.0360

XDUB

11:57:50

00023463948TRDU1

3,122

1.0360

XDUB

11:57:50

00023463947TRDU1

2,717

1.0360

XDUB

12:03:08

00023463994TRDU1

2,784

1.0360

XDUB

12:07:58

00023464030TRDU1

220

1.0360

XDUB

12:07:58

00023464029TRDU1

2,661

1.0360

XDUB

12:13:47

00023464083TRDU1

2,744

1.0360

XDUB

12:18:46

00023464124TRDU1

2,801

1.0360

XDUB

12:23:43

00023464166TRDU1

108

1.0360

XDUB

12:23:43

00023464165TRDU1

2,715

1.0360

XDUB

12:29:14

00023464201TRDU1

418

1.0360

XDUB

12:34:16

00023464318TRDU1

2,872

1.0360

XDUB

12:39:38

00023464389TRDU1

223

1.0360

XDUB

12:45:06

00023464437TRDU1

2,844

1.0360

XDUB

12:45:06

00023464436TRDU1

2,882

1.0340

XDUB

12:53:14

00023464491TRDU1

165

1.0340

XDUB

12:54:41

00023464496TRDU1

3,097

1.0340

XDUB

13:02:29

00023464547TRDU1

1,723

1.0300

XDUB

13:16:43

00023464689TRDU1

2,703

1.0300

XDUB

13:21:57

00023464770TRDU1

1,459

1.0300

XDUB

13:21:57

00023464769TRDU1

1,396

1.0300

XDUB

13:21:57

00023464768TRDU1

1,363

1.0300

XDUB

13:21:57

00023464767TRDU1

3,120

1.0260

XDUB

13:38:24

00023464849TRDU1

2,231

1.0260

XDUB

13:42:55

00023464919TRDU1

83

1.0260

XDUB

13:43:07

00023464921TRDU1

346

1.0260

XDUB

13:43:07

00023464920TRDU1

3,176

1.0260

XDUB

13:50:44

00023464980TRDU1

3,384

1.0260

XDUB

13:53:13

00023465032TRDU1

2,842

1.0240

XDUB

14:01:47

00023465101TRDU1

2,775

1.0240

XDUB

14:05:24

00023465140TRDU1

3,141

1.0240

XDUB

14:05:57

00023465143TRDU1

3,009

1.0220

XDUB

14:15:53

00023465237TRDU1

2,663

1.0220

XDUB

14:22:49

00023465345TRDU1

3,034

1.0340

XDUB

14:34:23

00023465580TRDU1

2,905

1.0340

XDUB

14:35:21

00023465599TRDU1

3,047

1.0320

XDUB

14:36:30

00023465614TRDU1

2,465

1.0320

XDUB

14:36:30

00023465613TRDU1

1,165

1.0320

XDUB

14:36:30

00023465612TRDU1

2,706

1.0320

XDUB

14:36:30

00023465611TRDU1

1,757

1.0320

XDUB

14:36:30

00023465610TRDU1

3,237

1.0260

XDUB

14:43:06

00023465703TRDU1

2,122

1.0220

XDUB

14:48:35

00023465784TRDU1

2,113

1.0220

XDUB

14:50:58

00023465811TRDU1

803

1.0220

XDUB

14:50:58

00023465810TRDU1

2,738

1.0300

XDUB

15:02:48

00023466073TRDU1

2,737

1.0300

XDUB

15:02:48

00023466072TRDU1

2,780

1.0300

XDUB

15:02:48

00023466071TRDU1

3,241

1.0300

XDUB

15:02:48

00023466070TRDU1

2,947

1.0300

XDUB

15:02:48

00023466069TRDU1

2,676

1.0260

XDUB

15:09:17

00023466133TRDU1

2,729

1.0280

XDUB

15:16:31

00023466246TRDU1

2,857

1.0280

XDUB

15:16:31

00023466245TRDU1

2,719

1.0280

XDUB

15:16:31

00023466244TRDU1

3,190

1.0300

XDUB

15:27:07

00023466362TRDU1

207

1.0300

XDUB

15:27:07

00023466361TRDU1

52

1.0300

XDUB

15:27:07

00023466360TRDU1

1,273

1.0300

XDUB

15:27:07

00023466365TRDU1

2,168

1.0300

XDUB

15:27:07

00023466364TRDU1

1,462

1.0300

XDUB

15:27:07

00023466363TRDU1

2,975

1.0280

XDUB

15:29:15

00023466395TRDU1

2,659

1.0280

XDUB

15:32:15

00023466447TRDU1

2,805

1.0260

XDUB

15:41:04

00023466572TRDU1

184

1.0260

XDUB

15:45:41

00023466636TRDU1

2,782

1.0260

XDUB

15:45:41

00023466635TRDU1

2,500

1.0260

XDUB

15:48:13

00023466665TRDU1

2,830

1.0280

XDUB

15:50:54

00023466709TRDU1

2,421

1.0280

XDUB

15:53:12

00023466749TRDU1

491

1.0280

XDUB

15:53:12

00023466748TRDU1

374

1.0280

XDUB

15:57:50

00023466920TRDU1

2,635

1.0280

XDUB

15:57:50

00023466919TRDU1

876

1.0280

XDUB

16:08:36

00023467367TRDU1

2,421

1.0280

XDUB

16:15:14

00023467546TRDU1

1,171

1.0280

XDUB

16:15:14

00023467545TRDU1

2,047

1.0280

XDUB

16:15:14

00023467544TRDU1

2,047

1.0280

XDUB

16:15:14

00023467543TRDU1

8,988

1.0280

XDUB

16:15:14

00023467542TRDU1

2,404

1.0280

XDUB

16:15:14

00023467547TRDU1

172

1.0280

XDUB

16:15:19

00023467561TRDU1

1,047

1.0280

XDUB

16:15:20

00023467562TRDU1

4,242

1.0280

XDUB

16:15:21

00023467563TRDU1

2,864

1.0280

XDUB

16:15:51

00023467574TRDU1

2,753

1.0260

XDUB

16:18:25

00023467626TRDU1

2,743

1.0260

XDUB

16:21:34

00023467661TRDU1

154

1.0260

XDUB

16:21:34

00023467660TRDU1

180

1.0260

XDUB

16:21:34

00023467659TRDU1

339

1.0260

XDUB

16:24:34

00023467748TRDU1

2,558

1.0260

XDUB

16:24:34

00023467747TRDU1

2,882

1.0260

XDUB

16:25:31

00023467790TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

300,000

Nil

Highest price paid (per ordinary share)

€1.0580

n/a

Lowest price paid (per ordinary share)

€1.0220

n/a

Volume weighted average price paid (per ordinary share)

€1.0365

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

300,000

1.0365

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

2,899

1.0520

XDUB

08:13:17

00023457171TRDU1

258

1.0520

XDUB

08:14:56

00023457224TRDU1

2,855

1.0520

XDUB

08:14:56

00023457223TRDU1

3,063

1.0540

XDUB

08:28:57

00023458206TRDU1

2,959

1.0520

XDUB

08:30:23

00023458454TRDU1

5,363

1.0520

XDUB

08:30:23

00023458453TRDU1

2,817

1.0480

XDUB

08:45:49

00023459722TRDU1

1,657

1.0460

XDUB

08:49:27

00023459969TRDU1

1,398

1.0460

XDUB

08:49:27

00023459968TRDU1

637

1.0460

XDUB

08:49:45

00023459984TRDU1

2,239

1.0460

XDUB

08:49:45

00023459983TRDU1

2,940

1.0460

XDUB

08:49:45

00023459982TRDU1

2,672

1.0440

XDUB

08:55:00

00023460178TRDU1

2,809

1.0440

XDUB

09:13:49

00023460782TRDU1

205

1.0440

XDUB

09:18:36

00023460977TRDU1

2,823

1.0440

XDUB

09:18:36

00023460976TRDU1

1,945

1.0580

XDUB

09:41:37

00023461486TRDU1

9,911

1.0580

XDUB

09:41:37

00023461485TRDU1

2,974

1.0580

XDUB

09:41:37

00023461484TRDU1

2,981

1.0580

XDUB

09:41:37

00023461483TRDU1

763

1.0580

XDUB

09:57:40

00023461855TRDU1

3,147

1.0580

XDUB

09:57:40

00023461854TRDU1

2,046

1.0580

XDUB

09:57:40

00023461850TRDU1

918

1.0560

XDUB

09:57:40

00023461857TRDU1

650

1.0560

XDUB

09:57:40

00023461856TRDU1

3,135

1.0560

XDUB

10:11:54

00023462103TRDU1

3,339

1.0560

XDUB

10:11:54

00023462102TRDU1

67

1.0520

XDUB

10:19:35

00023462362TRDU1

2,775

1.0520

XDUB

10:19:35

00023462361TRDU1

3,013

1.0520

XDUB

10:19:35

00023462360TRDU1

203

1.0520

XDUB

10:19:35

00023462359TRDU1

391

1.0480

XDUB

10:33:57

00023462516TRDU1

244

1.0480

XDUB

10:33:57

00023462515TRDU1

2,771

1.0480

XDUB

10:33:57

00023462514TRDU1

2,053

1.0480

XDUB

10:33:57

00023462517TRDU1

2,697

1.0460

XDUB

10:38:38

00023462630TRDU1

369

1.0460

XDUB

10:43:03

00023462685TRDU1

349

1.0440

XDUB

10:47:12

00023462788TRDU1

175

1.0440

XDUB

10:52:11

00023462981TRDU1

2,554

1.0440

XDUB

10:52:11

00023462980TRDU1

3,018

1.0440

XDUB

10:52:11

00023462979TRDU1

3,056

1.0340

XDUB

11:05:59

00023463347TRDU1

2,904

1.0360

XDUB

11:21:49

00023463666TRDU1

2

1.0360

XDUB

11:21:49

00023463665TRDU1

4,016

1.0400

XDUB

11:38:28

00023463817TRDU1

2,525

1.0400

XDUB

11:38:28

00023463816TRDU1

1,468

1.0400

XDUB

11:38:28

00023463815TRDU1

392

1.0400

XDUB

11:38:28

00023463814TRDU1

244

1.0400

XDUB

11:38:28

00023463813TRDU1

2,723

1.0400

XDUB

11:38:28

00023463812TRDU1

3,114

1.0360

XDUB

11:53:18

00023463903TRDU1

13

1.0360

XDUB

11:57:50

00023463948TRDU1

3,122

1.0360

XDUB

11:57:50

00023463947TRDU1

2,717

1.0360

XDUB

12:03:08

00023463994TRDU1

2,784

1.0360

XDUB

12:07:58

00023464030TRDU1

220

1.0360

XDUB

12:07:58

00023464029TRDU1

2,661

1.0360

XDUB

12:13:47

00023464083TRDU1

2,744

1.0360

XDUB

12:18:46

00023464124TRDU1

2,801

1.0360

XDUB

12:23:43

00023464166TRDU1

108

1.0360

XDUB

12:23:43

00023464165TRDU1

2,715

1.0360

XDUB

12:29:14

00023464201TRDU1

418

1.0360

XDUB

12:34:16

00023464318TRDU1

2,872

1.0360

XDUB

12:39:38

00023464389TRDU1

223

1.0360

XDUB

12:45:06

00023464437TRDU1

2,844

1.0360

XDUB

12:45:06

00023464436TRDU1

2,882

1.0340

XDUB

12:53:14

00023464491TRDU1

165

1.0340

XDUB

12:54:41

00023464496TRDU1

3,097

1.0340

XDUB

13:02:29

00023464547TRDU1

1,723

1.0300

XDUB

13:16:43

00023464689TRDU1

2,703

1.0300

XDUB

13:21:57

00023464770TRDU1

1,459

1.0300

XDUB

13:21:57

00023464769TRDU1

1,396

1.0300

XDUB

13:21:57

00023464768TRDU1

1,363

1.0300

XDUB

13:21:57

00023464767TRDU1

3,120

1.0260

XDUB

13:38:24

00023464849TRDU1

2,231

1.0260

XDUB

13:42:55

00023464919TRDU1

83

1.0260

XDUB

13:43:07

00023464921TRDU1

346

1.0260

XDUB

13:43:07

00023464920TRDU1

3,176

1.0260

XDUB

13:50:44

00023464980TRDU1

3,384

1.0260

XDUB

13:53:13

00023465032TRDU1

2,842

1.0240

XDUB

14:01:47

00023465101TRDU1

2,775

1.0240

XDUB

14:05:24

00023465140TRDU1

3,141

1.0240

XDUB

14:05:57

00023465143TRDU1

3,009

1.0220

XDUB

14:15:53

00023465237TRDU1

2,663

1.0220

XDUB

14:22:49

00023465345TRDU1

3,034

1.0340

XDUB

14:34:23

00023465580TRDU1

2,905

1.0340

XDUB

14:35:21

00023465599TRDU1

3,047

1.0320

XDUB

14:36:30

00023465614TRDU1

2,465

1.0320

XDUB

14:36:30

00023465613TRDU1

1,165

1.0320

XDUB

14:36:30

00023465612TRDU1

2,706

1.0320

XDUB

14:36:30

00023465611TRDU1

1,757

1.0320

XDUB

14:36:30

00023465610TRDU1

3,237

1.0260

XDUB

14:43:06

00023465703TRDU1

2,122

1.0220

XDUB

14:48:35

00023465784TRDU1

2,113

1.0220

XDUB

14:50:58

00023465811TRDU1

803

1.0220

XDUB

14:50:58

00023465810TRDU1

2,738

1.0300

XDUB

15:02:48

00023466073TRDU1

2,737

1.0300

XDUB

15:02:48

00023466072TRDU1

2,780

1.0300

XDUB

15:02:48

00023466071TRDU1

3,241

1.0300

XDUB

15:02:48

00023466070TRDU1

2,947

1.0300

XDUB

15:02:48

00023466069TRDU1

2,676

1.0260

XDUB

15:09:17

00023466133TRDU1

2,729

1.0280

XDUB

15:16:31

00023466246TRDU1

2,857

1.0280

XDUB

15:16:31

00023466245TRDU1

2,719

1.0280

XDUB

15:16:31

00023466244TRDU1

3,190

1.0300

XDUB

15:27:07

00023466362TRDU1

207

1.0300

XDUB

15:27:07

00023466361TRDU1

52

1.0300

XDUB

15:27:07

00023466360TRDU1

1,273

1.0300

XDUB

15:27:07

00023466365TRDU1

2,168

1.0300

XDUB

15:27:07

00023466364TRDU1

1,462

1.0300

XDUB

15:27:07

00023466363TRDU1

2,975

1.0280

XDUB

15:29:15

00023466395TRDU1

2,659

1.0280

XDUB

15:32:15

00023466447TRDU1

2,805

1.0260

XDUB

15:41:04

00023466572TRDU1

184

1.0260

XDUB

15:45:41

00023466636TRDU1

2,782

1.0260

XDUB

15:45:41

00023466635TRDU1

2,500

1.0260

XDUB

15:48:13

00023466665TRDU1

2,830

1.0280

XDUB

15:50:54

00023466709TRDU1

2,421

1.0280

XDUB

15:53:12

00023466749TRDU1

491

1.0280

XDUB

15:53:12

00023466748TRDU1

374

1.0280

XDUB

15:57:50

00023466920TRDU1

2,635

1.0280

XDUB

15:57:50

00023466919TRDU1

876

1.0280

XDUB

16:08:36

00023467367TRDU1

2,421

1.0280

XDUB

16:15:14

00023467546TRDU1

1,171

1.0280

XDUB

16:15:14

00023467545TRDU1

2,047

1.0280

XDUB

16:15:14

00023467544TRDU1

2,047

1.0280

XDUB

16:15:14

00023467543TRDU1

8,988

1.0280

XDUB

16:15:14

00023467542TRDU1

2,404

1.0280

XDUB

16:15:14

00023467547TRDU1

172

1.0280

XDUB

16:15:19

00023467561TRDU1

1,047

1.0280

XDUB

16:15:20

00023467562TRDU1

4,242

1.0280

XDUB

16:15:21

00023467563TRDU1

2,864

1.0280

XDUB

16:15:51

00023467574TRDU1

2,753

1.0260

XDUB

16:18:25

00023467626TRDU1

2,743

1.0260

XDUB

16:21:34

00023467661TRDU1

154

1.0260

XDUB

16:21:34

00023467660TRDU1

180

1.0260

XDUB

16:21:34

00023467659TRDU1

339

1.0260

XDUB

16:24:34

00023467748TRDU1

2,558

1.0260

XDUB

16:24:34

00023467747TRDU1

2,882

1.0260

XDUB

16:25:31

00023467790TRDU1

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.:

84762

EQS News ID:

1135899


 

End of Announcement

EQS News Service

show this
show this