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Transactions in own shares

·12-min read

Hibernia REIT plc (HBRN)
13-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.

13 October 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 12 October 2020 it purchased a total of 653,431 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 672,051,493 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

653,431

Nil

Highest price paid (per ordinary share)

€1.0820

n/a

Lowest price paid (per ordinary share)

€1.0620

n/a

Volume weighted average price paid (per ordinary share)

€1.0742

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

653,431

1.0742

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

7,312

1.0700

XDUB

08:05:23

00023560488TRDU1

3,251

1.0620

XDUB

08:15:19

00023560612TRDU1

3,431

1.0620

XDUB

08:15:19

00023560611TRDU1

5,695

1.0640

XDUB

08:15:19

00023560613TRDU1

3,724

1.0640

XDUB

08:15:19

00023560610TRDU1

6,933

1.0640

XDUB

08:15:19

00023560609TRDU1

888

1.0640

XDUB

08:15:19

00023560608TRDU1

618

1.0640

XDUB

08:29:13

00023560743TRDU1

5,113

1.0680

XDUB

08:58:38

00023560887TRDU1

3,312

1.0680

XDUB

08:58:38

00023560886TRDU1

3,441

1.0680

XDUB

08:58:38

00023560885TRDU1

3,206

1.0680

XDUB

08:58:38

00023560884TRDU1

3,330

1.0680

XDUB

08:58:38

00023560883TRDU1

2,168

1.0680

XDUB

08:58:38

00023560882TRDU1

3,357

1.0680

XDUB

08:58:38

00023560881TRDU1

3,312

1.0680

XDUB

08:58:38

00023560880TRDU1

3,381

1.0680

XDUB

08:58:38

00023560879TRDU1

1,273

1.0680

XDUB

08:58:38

00023560889TRDU1

2,168

1.0680

XDUB

08:58:38

00023560888TRDU1

1,253

1.0720

XDUB

08:58:43

00023560891TRDU1

1,837

1.0720

XDUB

08:58:43

00023560890TRDU1

10,522

1.0680

XDUB

09:00:19

00023560902TRDU1

481

1.0720

XDUB

09:32:40

00023561054TRDU1

1,871

1.0720

XDUB

09:32:40

00023561053TRDU1

481

1.0720

XDUB

09:32:40

00023561052TRDU1

3,379

1.0720

XDUB

09:35:01

00023561065TRDU1

3,529

1.0720

XDUB

09:35:01

00023561063TRDU1

3,737

1.0720

XDUB

09:35:01

00023561062TRDU1

2,352

1.0720

XDUB

09:35:01

00023561064TRDU1

2,074

1.0720

XDUB

09:35:04

00023561071TRDU1

784

1.0720

XDUB

09:35:04

00023561070TRDU1

1,643

1.0720

XDUB

09:35:04

00023561069TRDU1

2,074

1.0720

XDUB

09:35:04

00023561068TRDU1

784

1.0720

XDUB

09:35:04

00023561067TRDU1

1,472

1.0720

XDUB

09:35:04

00023561066TRDU1

1,926

1.0720

XDUB

09:35:07

00023561078TRDU1

74

1.0720

XDUB

09:35:07

00023561077TRDU1

2,000

1.0720

XDUB

09:35:07

00023561076TRDU1

2,074

1.0720

XDUB

09:35:07

00023561075TRDU1

540

1.0720

XDUB

09:35:07

00023561074TRDU1

2,074

1.0720

XDUB

09:35:07

00023561073TRDU1

320

1.0720

XDUB

09:35:07

00023561072TRDU1

3,907

1.0700

XDUB

09:45:04

00023561128TRDU1

3,442

1.0700

XDUB

09:45:04

00023561127TRDU1

3,353

1.0700

XDUB

09:45:04

00023561126TRDU1

868

1.0660

XDUB

10:02:54

00023561276TRDU1

1,067

1.0660

XDUB

10:02:54

00023561275TRDU1

1,725

1.0660

XDUB

10:02:54

00023561274TRDU1

3,592

1.0660

XDUB

10:08:53

00023561309TRDU1

2,266

1.0660

XDUB

10:14:22

00023561325TRDU1

1,052

1.0660

XDUB

10:14:22

00023561324TRDU1

3,318

1.0660

XDUB

10:19:33

00023561341TRDU1

3,302

1.0660

XDUB

10:20:17

00023561343TRDU1

3,560

1.0660

XDUB

10:24:39

00023561353TRDU1

270

1.0660

XDUB

10:30:15

00023561372TRDU1

1,900

1.0660

XDUB

10:30:15

00023561371TRDU1

1,454

1.0660

XDUB

10:30:15

00023561370TRDU1

3,343

1.0660

XDUB

10:32:11

00023561376TRDU1

3,659

1.0660

XDUB

10:36:13

00023561386TRDU1

3,409

1.0660

XDUB

10:42:02

00023561416TRDU1

3,509

1.0660

XDUB

10:44:02

00023561420TRDU1

3,041

1.0660

XDUB

10:47:28

00023561429TRDU1

199

1.0660

XDUB

10:47:28

00023561428TRDU1

769

1.0660

XDUB

10:52:41

00023561446TRDU1

1,162

1.0660

XDUB

10:52:41

00023561445TRDU1

1,858

1.0660

XDUB

10:52:41

00023561444TRDU1

1,301

1.0660

XDUB

10:56:16

00023561451TRDU1

2,016

1.0660

XDUB

10:56:16

00023561450TRDU1

3,322

1.0680

XDUB

10:58:53

00023561475TRDU1

494

1.0680

XDUB

10:58:53

00023561474TRDU1

2,494

1.0700

XDUB

12:08:20

00023561936TRDU1

15,268

1.0700

XDUB

12:08:20

00023561935TRDU1

3,698

1.0700

XDUB

12:08:20

00023561934TRDU1

3,504

1.0700

XDUB

12:08:20

00023561933TRDU1

3,623

1.0700

XDUB

12:08:20

00023561932TRDU1

3,750

1.0700

XDUB

12:08:20

00023561931TRDU1

1,297

1.0740

XDUB

12:27:57

00023561996TRDU1

456

1.0760

XDUB

12:30:39

00023562030TRDU1

4,231

1.0760

XDUB

12:30:39

00023562029TRDU1

456

1.0760

XDUB

12:30:39

00023562028TRDU1

456

1.0760

XDUB

12:30:39

00023562027TRDU1

4,231

1.0760

XDUB

12:30:39

00023562026TRDU1

4,687

1.0760

XDUB

12:30:39

00023562025TRDU1

4,687

1.0760

XDUB

12:30:39

00023562024TRDU1

4,687

1.0760

XDUB

12:30:47

00023562032TRDU1

4,687

1.0760

XDUB

12:30:47

00023562031TRDU1

3,616

1.0800

XDUB

12:35:25

00023562066TRDU1

1,839

1.0820

XDUB

12:35:47

00023562072TRDU1

1,776

1.0820

XDUB

12:35:47

00023562071TRDU1

7,626

1.0800

XDUB

12:35:52

00023562074TRDU1

4,948

1.0800

XDUB

12:35:52

00023562073TRDU1

10,649

1.0800

XDUB

12:36:04

00023562076TRDU1

4,948

1.0800

XDUB

12:36:04

00023562075TRDU1

4,948

1.0800

XDUB

12:36:17

00023562077TRDU1

476

1.0800

XDUB

12:36:17

00023562078TRDU1

573

1.0800

XDUB

12:53:10

00023562251TRDU1

3,000

1.0800

XDUB

12:53:10

00023562250TRDU1

2,113

1.0800

XDUB

12:58:45

00023562275TRDU1

1,227

1.0800

XDUB

12:58:45

00023562274TRDU1

3,877

1.0800

XDUB

13:03:34

00023562327TRDU1

3,478

1.0800

XDUB

13:08:50

00023562435TRDU1

3,582

1.0800

XDUB

13:11:45

00023562443TRDU1

1,482

1.0800

XDUB

13:13:04

00023562447TRDU1

1,770

1.0800

XDUB

13:13:04

00023562446TRDU1

3,239

1.0800

XDUB

13:17:21

00023562478TRDU1

3,245

1.0800

XDUB

13:21:24

00023562511TRDU1

366

1.0800

XDUB

13:21:24

00023562510TRDU1

1,131

1.0800

XDUB

13:23:23

00023562530TRDU1

1,310

1.0800

XDUB

13:23:23

00023562529TRDU1

1,255

1.0800

XDUB

13:23:23

00023562528TRDU1

3,861

1.0800

XDUB

13:26:11

00023562565TRDU1

1,473

1.0800

XDUB

13:30:51

00023562585TRDU1

1,500

1.0800

XDUB

13:30:51

00023562584TRDU1

639

1.0800

XDUB

13:30:51

00023562583TRDU1

3,236

1.0800

XDUB

13:35:20

00023562621TRDU1

118

1.0800

XDUB

13:35:37

00023562624TRDU1

2,000

1.0800

XDUB

13:35:37

00023562623TRDU1

1,264

1.0800

XDUB

13:35:37

00023562622TRDU1

3,701

1.0800

XDUB

13:40:41

00023562641TRDU1

1,959

1.0800

XDUB

13:45:11

00023562674TRDU1

1,810

1.0800

XDUB

13:45:11

00023562673TRDU1

987

1.0800

XDUB

13:45:53

00023562679TRDU1

2,640

1.0800

XDUB

13:45:53

00023562678TRDU1

3,245

1.0800

XDUB

13:50:58

00023562701TRDU1

2,157

1.0800

XDUB

13:55:10

00023562729TRDU1

1,110

1.0800

XDUB

13:55:10

00023562728TRDU1

268

1.0800

XDUB

13:55:10

00023562727TRDU1

3,368

1.0760

XDUB

13:55:19

00023562736TRDU1

3,651

1.0760

XDUB

13:55:19

00023562735TRDU1

1,359

1.0760

XDUB

13:55:19

00023562734TRDU1

3,722

1.0760

XDUB

13:55:19

00023562733TRDU1

3,803

1.0760

XDUB

13:55:19

00023562732TRDU1

2,073

1.0760

XDUB

13:55:19

00023562731TRDU1

3,695

1.0760

XDUB

14:08:24

00023562795TRDU1

2,639

1.0740

XDUB

14:08:54

00023562801TRDU1

3,708

1.0740

XDUB

14:08:54

00023562800TRDU1

953

1.0740

XDUB

14:08:54

00023562799TRDU1

3,802

1.0740

XDUB

14:08:54

00023562798TRDU1

3,074

1.0740

XDUB

14:21:10

00023562928TRDU1

367

1.0740

XDUB

14:21:10

00023562927TRDU1

34

1.0740

XDUB

14:21:10

00023562926TRDU1

3,750

1.0740

XDUB

14:24:52

00023562941TRDU1

3,401

1.0740

XDUB

14:28:32

00023563001TRDU1

6,834

1.0740

XDUB

14:28:32

00023563000TRDU1

3,681

1.0740

XDUB

14:31:59

00023563052TRDU1

3,706

1.0740

XDUB

14:35:44

00023563102TRDU1

1,800

1.0760

XDUB

14:39:16

00023563172TRDU1

2,162

1.0780

XDUB

14:40:29

00023563179TRDU1

1,152

1.0780

XDUB

14:40:29

00023563178TRDU1

3,720

1.0780

XDUB

14:41:41

00023563184TRDU1

1,300

1.0780

XDUB

14:43:20

00023563253TRDU1

1,564

1.0780

XDUB

14:43:20

00023563252TRDU1

1,800

1.0780

XDUB

14:45:56

00023563290TRDU1

3,254

1.0780

XDUB

14:47:26

00023563298TRDU1

648

1.0800

XDUB

14:49:00

00023563310TRDU1

1,260

1.0800

XDUB

14:49:00

00023563309TRDU1

2,001

1.0800

XDUB

14:49:00

00023563308TRDU1

3,295

1.0800

XDUB

14:50:07

00023563316TRDU1

2,153

1.0800

XDUB

14:53:02

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1,191

1.0800

XDUB

14:53:02

00023563356TRDU1

3,357

1.0780

XDUB

14:53:07

00023563363TRDU1

13,083

1.0780

XDUB

14:53:07

00023563362TRDU1

3,280

1.0780

XDUB

14:53:07

00023563361TRDU1

3,450

1.0780

XDUB

14:53:07

00023563360TRDU1

3,582

1.0740

XDUB

14:56:15

00023563399TRDU1

3,411

1.0700

XDUB

14:59:14

00023563474TRDU1

280

1.0720

XDUB

15:11:17

00023563634TRDU1

2,987

1.0720

XDUB

15:11:17

00023563633TRDU1

2,651

1.0720

XDUB

15:12:18

00023563653TRDU1

4

1.0720

XDUB

15:12:18

00023563652TRDU1

800

1.0720

XDUB

15:12:18

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3,760

1.0720

XDUB

15:13:34

00023563670TRDU1

3,483

1.0720

XDUB

15:16:10

00023563726TRDU1

3,226

1.0720

XDUB

15:18:07

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3,894

1.0720

XDUB

15:18:40

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3,898

1.0720

XDUB

15:21:18

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2,052

1.0740

XDUB

15:23:30

00023563831TRDU1

1,788

1.0740

XDUB

15:23:30

00023563830TRDU1

3,321

1.0740

XDUB

15:23:52

00023563833TRDU1

3,339

1.0740

XDUB

15:26:11

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1,847

1.0740

XDUB

15:28:31

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1,272

1.0740

XDUB

15:28:31

00023563911TRDU1

3,284

1.0760

XDUB

15:31:53

00023563936TRDU1

3,423

1.0760

XDUB

15:31:54

00023563937TRDU1

2,945

1.0760

XDUB

15:37:08

00023564075TRDU1

299

1.0760

XDUB

15:37:08

00023564074TRDU1

3,130

1.0760

XDUB

15:37:08

00023564073TRDU1

483

1.0760

XDUB

15:37:08

00023564072TRDU1

3,786

1.0760

XDUB

15:37:08

00023564071TRDU1

14,432

1.0760

XDUB

15:37:08

00023564070TRDU1

6,602

1.0760

XDUB

15:37:08

00023564069TRDU1

3,308

1.0760

XDUB

15:37:08

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3,372

1.0760

XDUB

15:37:54

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3,709

1.0760

XDUB

16:00:28

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3,346

1.0760

XDUB

16:00:28

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3,447

1.0760

XDUB

16:00:28

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1,370

1.0780

XDUB

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1,370

1.0780

XDUB

16:01:28

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1,370

1.0780

XDUB

16:01:29

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11,550

1.0780

XDUB

16:01:29

00023564399TRDU1

3,888

1.0780

XDUB

16:02:52

00023564408TRDU1

2,753

1.0780

XDUB

16:04:09

00023564421TRDU1

653

1.0780

XDUB

16:04:09

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3,560

1.0780

XDUB

16:06:31

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304

1.0780

XDUB

16:06:31

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70

1.0780

XDUB

16:08:24

00023564484TRDU1

416

1.0780

XDUB

16:08:24

00023564483TRDU1

17

1.0780

XDUB

16:08:56

00023564488TRDU1

4

1.0780

XDUB

16:08:56

00023564489TRDU1

220

1.0780

XDUB

16:08:56

00023564490TRDU1

3,238

1.0780

XDUB

16:09:02

00023564492TRDU1

3,849

1.0800

XDUB

16:12:55

00023564584TRDU1

3,582

1.0800

XDUB

16:13:01

00023564596TRDU1

1,747

1.0800

XDUB

16:13:28

00023564610TRDU1

254

1.0800

XDUB

16:13:28

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1,829

1.0800

XDUB

16:13:28

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13,030

1.0780

XDUB

16:13:28

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3,551

1.0780

XDUB

16:13:28

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3,218

1.0780

XDUB

16:13:28

00023564608TRDU1

3,449

1.0780

XDUB

16:13:28

00023564607TRDU1

3,449

1.0780

XDUB

16:13:28

00023564605TRDU1

3,505

1.0760

XDUB

16:15:08

00023564661TRDU1

1,778

1.0740

XDUB

16:20:36

00023564750TRDU1

1,689

1.0740

XDUB

16:20:36

00023564749TRDU1

186

1.0740

XDUB

16:20:36

00023564748TRDU1

2,182

1.0740

XDUB

16:20:36

00023564747TRDU1

3,756

1.0740

XDUB

16:20:36

00023564746TRDU1

853

1.0740

XDUB

16:20:36

00023564745TRDU1

3,703

1.0740

XDUB

16:20:36

00023564744TRDU1

3,445

1.0740

XDUB

16:20:36

00023564743TRDU1

3,271

1.0760

XDUB

16:26:25

00023564833TRDU1

240

1.0760

XDUB

16:26:25

00023564832TRDU1

3,372

1.0760

XDUB

16:27:18

00023564841TRDU1

2,726

1.0760

XDUB

16:27:21

00023564843TRDU1

1,727

1.0760

XDUB

16:27:21

00023564842TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

653,431

Nil

Highest price paid (per ordinary share)

€1.0820

n/a

Lowest price paid (per ordinary share)

€1.0620

n/a

Volume weighted average price paid (per ordinary share)

€1.0742

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

653,431

1.0742

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

7,312

1.0700

XDUB

08:05:23

00023560488TRDU1

3,251

1.0620

XDUB

08:15:19

00023560612TRDU1

3,431

1.0620

XDUB

08:15:19

00023560611TRDU1

5,695

1.0640

XDUB

08:15:19

00023560613TRDU1

3,724

1.0640

XDUB

08:15:19

00023560610TRDU1

6,933

1.0640

XDUB

08:15:19

00023560609TRDU1

888

1.0640

XDUB

08:15:19

00023560608TRDU1

618

1.0640

XDUB

08:29:13

00023560743TRDU1

5,113

1.0680

XDUB

08:58:38

00023560887TRDU1

3,312

1.0680

XDUB

08:58:38

00023560886TRDU1

3,441

1.0680

XDUB

08:58:38

00023560885TRDU1

3,206

1.0680

XDUB

08:58:38

00023560884TRDU1

3,330

1.0680

XDUB

08:58:38

00023560883TRDU1

2,168

1.0680

XDUB

08:58:38

00023560882TRDU1

3,357

1.0680

XDUB

08:58:38

00023560881TRDU1

3,312

1.0680

XDUB

08:58:38

00023560880TRDU1

3,381

1.0680

XDUB

08:58:38

00023560879TRDU1

1,273

1.0680

XDUB

08:58:38

00023560889TRDU1

2,168

1.0680

XDUB

08:58:38

00023560888TRDU1

1,253

1.0720

XDUB

08:58:43

00023560891TRDU1

1,837

1.0720

XDUB

08:58:43

00023560890TRDU1

10,522

1.0680

XDUB

09:00:19

00023560902TRDU1

481

1.0720

XDUB

09:32:40

00023561054TRDU1

1,871

1.0720

XDUB

09:32:40

00023561053TRDU1

481

1.0720

XDUB

09:32:40

00023561052TRDU1

3,379

1.0720

XDUB

09:35:01

00023561065TRDU1

3,529

1.0720

XDUB

09:35:01

00023561063TRDU1

3,737

1.0720

XDUB

09:35:01

00023561062TRDU1

2,352

1.0720

XDUB

09:35:01

00023561064TRDU1

2,074

1.0720

XDUB

09:35:04

00023561071TRDU1

784

1.0720

XDUB

09:35:04

00023561070TRDU1

1,643

1.0720

XDUB

09:35:04

00023561069TRDU1

2,074

1.0720

XDUB

09:35:04

00023561068TRDU1

784

1.0720

XDUB

09:35:04

00023561067TRDU1

1,472

1.0720

XDUB

09:35:04

00023561066TRDU1

1,926

1.0720

XDUB

09:35:07

00023561078TRDU1

74

1.0720

XDUB

09:35:07

00023561077TRDU1

2,000

1.0720

XDUB

09:35:07

00023561076TRDU1

2,074

1.0720

XDUB

09:35:07

00023561075TRDU1

540

1.0720

XDUB

09:35:07

00023561074TRDU1

2,074

1.0720

XDUB

09:35:07

00023561073TRDU1

320

1.0720

XDUB

09:35:07

00023561072TRDU1

3,907

1.0700

XDUB

09:45:04

00023561128TRDU1

3,442

1.0700

XDUB

09:45:04

00023561127TRDU1

3,353

1.0700

XDUB

09:45:04

00023561126TRDU1

868

1.0660

XDUB

10:02:54

00023561276TRDU1

1,067

1.0660

XDUB

10:02:54

00023561275TRDU1

1,725

1.0660

XDUB

10:02:54

00023561274TRDU1

3,592

1.0660

XDUB

10:08:53

00023561309TRDU1

2,266

1.0660

XDUB

10:14:22

00023561325TRDU1

1,052

1.0660

XDUB

10:14:22

00023561324TRDU1

3,318

1.0660

XDUB

10:19:33

00023561341TRDU1

3,302

1.0660

XDUB

10:20:17

00023561343TRDU1

3,560

1.0660

XDUB

10:24:39

00023561353TRDU1

270

1.0660

XDUB

10:30:15

00023561372TRDU1

1,900

1.0660

XDUB

10:30:15

00023561371TRDU1

1,454

1.0660

XDUB

10:30:15

00023561370TRDU1

3,343

1.0660

XDUB

10:32:11

00023561376TRDU1

3,659

1.0660

XDUB

10:36:13

00023561386TRDU1

3,409

1.0660

XDUB

10:42:02

00023561416TRDU1

3,509

1.0660

XDUB

10:44:02

00023561420TRDU1

3,041

1.0660

XDUB

10:47:28

00023561429TRDU1

199

1.0660

XDUB

10:47:28

00023561428TRDU1

769

1.0660

XDUB

10:52:41

00023561446TRDU1

1,162

1.0660

XDUB

10:52:41

00023561445TRDU1

1,858

1.0660

XDUB

10:52:41

00023561444TRDU1

1,301

1.0660

XDUB

10:56:16

00023561451TRDU1

2,016

1.0660

XDUB

10:56:16

00023561450TRDU1

3,322

1.0680

XDUB

10:58:53

00023561475TRDU1

494

1.0680

XDUB

10:58:53

00023561474TRDU1

2,494

1.0700

XDUB

12:08:20

00023561936TRDU1

15,268

1.0700

XDUB

12:08:20

00023561935TRDU1

3,698

1.0700

XDUB

12:08:20

00023561934TRDU1

3,504

1.0700

XDUB

12:08:20

00023561933TRDU1

3,623

1.0700

XDUB

12:08:20

00023561932TRDU1

3,750

1.0700

XDUB

12:08:20

00023561931TRDU1

1,297

1.0740

XDUB

12:27:57

00023561996TRDU1

456

1.0760

XDUB

12:30:39

00023562030TRDU1

4,231

1.0760

XDUB

12:30:39

00023562029TRDU1

456

1.0760

XDUB

12:30:39

00023562028TRDU1

456

1.0760

XDUB

12:30:39

00023562027TRDU1

4,231

1.0760

XDUB

12:30:39

00023562026TRDU1

4,687

1.0760

XDUB

12:30:39

00023562025TRDU1

4,687

1.0760

XDUB

12:30:39

00023562024TRDU1

4,687

1.0760

XDUB

12:30:47

00023562032TRDU1

4,687

1.0760

XDUB

12:30:47

00023562031TRDU1

3,616

1.0800

XDUB

12:35:25

00023562066TRDU1

1,839

1.0820

XDUB

12:35:47

00023562072TRDU1

1,776

1.0820

XDUB

12:35:47

00023562071TRDU1

7,626

1.0800

XDUB

12:35:52

00023562074TRDU1

4,948

1.0800

XDUB

12:35:52

00023562073TRDU1

10,649

1.0800

XDUB

12:36:04

00023562076TRDU1

4,948

1.0800

XDUB

12:36:04

00023562075TRDU1

4,948

1.0800

XDUB

12:36:17

00023562077TRDU1

476

1.0800

XDUB

12:36:17

00023562078TRDU1

573

1.0800

XDUB

12:53:10

00023562251TRDU1

3,000

1.0800

XDUB

12:53:10

00023562250TRDU1

2,113

1.0800

XDUB

12:58:45

00023562275TRDU1

1,227

1.0800

XDUB

12:58:45

00023562274TRDU1

3,877

1.0800

XDUB

13:03:34

00023562327TRDU1

3,478

1.0800

XDUB

13:08:50

00023562435TRDU1

3,582

1.0800

XDUB

13:11:45

00023562443TRDU1

1,482

1.0800

XDUB

13:13:04

00023562447TRDU1

1,770

1.0800

XDUB

13:13:04

00023562446TRDU1

3,239

1.0800

XDUB

13:17:21

00023562478TRDU1

3,245

1.0800

XDUB

13:21:24

00023562511TRDU1

366

1.0800

XDUB

13:21:24

00023562510TRDU1

1,131

1.0800

XDUB

13:23:23

00023562530TRDU1

1,310

1.0800

XDUB

13:23:23

00023562529TRDU1

1,255

1.0800

XDUB

13:23:23

00023562528TRDU1

3,861

1.0800

XDUB

13:26:11

00023562565TRDU1

1,473

1.0800

XDUB

13:30:51

00023562585TRDU1

1,500

1.0800

XDUB

13:30:51

00023562584TRDU1

639

1.0800

XDUB

13:30:51

00023562583TRDU1

3,236

1.0800

XDUB

13:35:20

00023562621TRDU1

118

1.0800

XDUB

13:35:37

00023562624TRDU1

2,000

1.0800

XDUB

13:35:37

00023562623TRDU1

1,264

1.0800

XDUB

13:35:37

00023562622TRDU1

3,701

1.0800

XDUB

13:40:41

00023562641TRDU1

1,959

1.0800

XDUB

13:45:11

00023562674TRDU1

1,810

1.0800

XDUB

13:45:11

00023562673TRDU1

987

1.0800

XDUB

13:45:53

00023562679TRDU1

2,640

1.0800

XDUB

13:45:53

00023562678TRDU1

3,245

1.0800

XDUB

13:50:58

00023562701TRDU1

2,157

1.0800

XDUB

13:55:10

00023562729TRDU1

1,110

1.0800

XDUB

13:55:10

00023562728TRDU1

268

1.0800

XDUB

13:55:10

00023562727TRDU1

3,368

1.0760

XDUB

13:55:19

00023562736TRDU1

3,651

1.0760

XDUB

13:55:19

00023562735TRDU1

1,359

1.0760

XDUB

13:55:19

00023562734TRDU1

3,722

1.0760

XDUB

13:55:19

00023562733TRDU1

3,803

1.0760

XDUB

13:55:19

00023562732TRDU1

2,073

1.0760

XDUB

13:55:19

00023562731TRDU1

3,695

1.0760

XDUB

14:08:24

00023562795TRDU1

2,639

1.0740

XDUB

14:08:54

00023562801TRDU1

3,708

1.0740

XDUB

14:08:54

00023562800TRDU1

953

1.0740

XDUB

14:08:54

00023562799TRDU1

3,802

1.0740

XDUB

14:08:54

00023562798TRDU1

3,074

1.0740

XDUB

14:21:10

00023562928TRDU1

367

1.0740

XDUB

14:21:10

00023562927TRDU1

34

1.0740

XDUB

14:21:10

00023562926TRDU1

3,750

1.0740

XDUB

14:24:52

00023562941TRDU1

3,401

1.0740

XDUB

14:28:32

00023563001TRDU1

6,834

1.0740

XDUB

14:28:32

00023563000TRDU1

3,681

1.0740

XDUB

14:31:59

00023563052TRDU1

3,706

1.0740

XDUB

14:35:44

00023563102TRDU1

1,800

1.0760

XDUB

14:39:16

00023563172TRDU1

2,162

1.0780

XDUB

14:40:29

00023563179TRDU1

1,152

1.0780

XDUB

14:40:29

00023563178TRDU1

3,720

1.0780

XDUB

14:41:41

00023563184TRDU1

1,300

1.0780

XDUB

14:43:20

00023563253TRDU1

1,564

1.0780

XDUB

14:43:20

00023563252TRDU1

1,800

1.0780

XDUB

14:45:56

00023563290TRDU1

3,254

1.0780

XDUB

14:47:26

00023563298TRDU1

648

1.0800

XDUB

14:49:00

00023563310TRDU1

1,260

1.0800

XDUB

14:49:00

00023563309TRDU1

2,001

1.0800

XDUB

14:49:00

00023563308TRDU1

3,295

1.0800

XDUB

14:50:07

00023563316TRDU1

2,153

1.0800

XDUB

14:53:02

00023563357TRDU1

1,191

1.0800

XDUB

14:53:02

00023563356TRDU1

3,357

1.0780

XDUB

14:53:07

00023563363TRDU1

13,083

1.0780

XDUB

14:53:07

00023563362TRDU1

3,280

1.0780

XDUB

14:53:07

00023563361TRDU1

3,450

1.0780

XDUB

14:53:07

00023563360TRDU1

3,582

1.0740

XDUB

14:56:15

00023563399TRDU1

3,411

1.0700

XDUB

14:59:14

00023563474TRDU1

280

1.0720

XDUB

15:11:17

00023563634TRDU1

2,987

1.0720

XDUB

15:11:17

00023563633TRDU1

2,651

1.0720

XDUB

15:12:18

00023563653TRDU1

4

1.0720

XDUB

15:12:18

00023563652TRDU1

800

1.0720

XDUB

15:12:18

00023563651TRDU1

3,760

1.0720

XDUB

15:13:34

00023563670TRDU1

3,483

1.0720

XDUB

15:16:10

00023563726TRDU1

3,226

1.0720

XDUB

15:18:07

00023563746TRDU1

3,894

1.0720

XDUB

15:18:40

00023563753TRDU1

3,898

1.0720

XDUB

15:21:18

00023563799TRDU1

2,052

1.0740

XDUB

15:23:30

00023563831TRDU1

1,788

1.0740

XDUB

15:23:30

00023563830TRDU1

3,321

1.0740

XDUB

15:23:52

00023563833TRDU1

3,339

1.0740

XDUB

15:26:11

00023563892TRDU1

1,847

1.0740

XDUB

15:28:31

00023563912TRDU1

1,272

1.0740

XDUB

15:28:31

00023563911TRDU1

3,284

1.0760

XDUB

15:31:53

00023563936TRDU1

3,423

1.0760

XDUB

15:31:54

00023563937TRDU1

2,945

1.0760

XDUB

15:37:08

00023564075TRDU1

299

1.0760

XDUB

15:37:08

00023564074TRDU1

3,130

1.0760

XDUB

15:37:08

00023564073TRDU1

483

1.0760

XDUB

15:37:08

00023564072TRDU1

3,786

1.0760

XDUB

15:37:08

00023564071TRDU1

14,432

1.0760

XDUB

15:37:08

00023564070TRDU1

6,602

1.0760

XDUB

15:37:08

00023564069TRDU1

3,308

1.0760

XDUB

15:37:08

00023564068TRDU1

3,372

1.0760

XDUB

15:37:54

00023564081TRDU1

3,709

1.0760

XDUB

16:00:28

00023564381TRDU1

3,346

1.0760

XDUB

16:00:28

00023564380TRDU1

3,447

1.0760

XDUB

16:00:28

00023564379TRDU1

1,370

1.0780

XDUB

16:01:28

00023564396TRDU1

1,370

1.0780

XDUB

16:01:28

00023564397TRDU1

1,370

1.0780

XDUB

16:01:29

00023564398TRDU1

11,550

1.0780

XDUB

16:01:29

00023564399TRDU1

3,888

1.0780

XDUB

16:02:52

00023564408TRDU1

2,753

1.0780

XDUB

16:04:09

00023564421TRDU1

653

1.0780

XDUB

16:04:09

00023564420TRDU1

3,560

1.0780

XDUB

16:06:31

00023564459TRDU1

304

1.0780

XDUB

16:06:31

00023564458TRDU1

70

1.0780

XDUB

16:08:24

00023564484TRDU1

416

1.0780

XDUB

16:08:24

00023564483TRDU1

17

1.0780

XDUB

16:08:56

00023564488TRDU1

4

1.0780

XDUB

16:08:56

00023564489TRDU1

220

1.0780

XDUB

16:08:56

00023564490TRDU1

3,238

1.0780

XDUB

16:09:02

00023564492TRDU1

3,849

1.0800

XDUB

16:12:55

00023564584TRDU1

3,582

1.0800

XDUB

16:13:01

00023564596TRDU1

1,747

1.0800

XDUB

16:13:28

00023564610TRDU1

254

1.0800

XDUB

16:13:28

00023564609TRDU1

1,829

1.0800

XDUB

16:13:28

00023564606TRDU1

13,030

1.0780

XDUB

16:13:28

00023564612TRDU1

3,551

1.0780

XDUB

16:13:28

00023564611TRDU1

3,218

1.0780

XDUB

16:13:28

00023564608TRDU1

3,449

1.0780

XDUB

16:13:28

00023564607TRDU1

3,449

1.0780

XDUB

16:13:28

00023564605TRDU1

3,505

1.0760

XDUB

16:15:08

00023564661TRDU1

1,778

1.0740

XDUB

16:20:36

00023564750TRDU1

1,689

1.0740

XDUB

16:20:36

00023564749TRDU1

186

1.0740

XDUB

16:20:36

00023564748TRDU1

2,182

1.0740

XDUB

16:20:36

00023564747TRDU1

3,756

1.0740

XDUB

16:20:36

00023564746TRDU1

853

1.0740

XDUB

16:20:36

00023564745TRDU1

3,703

1.0740

XDUB

16:20:36

00023564744TRDU1

3,445

1.0740

XDUB

16:20:36

00023564743TRDU1

3,271

1.0760

XDUB

16:26:25

00023564833TRDU1

240

1.0760

XDUB

16:26:25

00023564832TRDU1

3,372

1.0760

XDUB

16:27:18

00023564841TRDU1

2,726

1.0760

XDUB

16:27:21

00023564843TRDU1

1,727

1.0760

XDUB

16:27:21

00023564842TRDU1

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.:

85769

EQS News ID:

1140392


 

End of Announcement

EQS News Service

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