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Transactions in own shares

·9-min read

Hibernia REIT plc (HBRN)
15-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.

15 October 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 14 October 2020 it purchased a total of 423,922 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 671,145,038 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

423,922

Nil

Highest price paid (per ordinary share)

€1.0840

n/a

Lowest price paid (per ordinary share)

€1.0660

n/a

Volume weighted average price paid (per ordinary share)

€1.0718

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

423,922

1.0718

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

3,380

1.0740

XDUB

08:10:13

00023571612TRDU1

3,330

1.0740

XDUB

08:14:20

00023571679TRDU1

3,534

1.0740

XDUB

08:18:47

00023571718TRDU1

3,352

1.0680

XDUB

08:20:59

00023571770TRDU1

3,477

1.0680

XDUB

08:20:59

00023571769TRDU1

3,834

1.0680

XDUB

08:20:59

00023571768TRDU1

221

1.0700

XDUB

08:32:47

00023571961TRDU1

1,700

1.0700

XDUB

08:32:47

00023571960TRDU1

7

1.0700

XDUB

08:32:47

00023571959TRDU1

1,764

1.0700

XDUB

08:32:47

00023571958TRDU1

3,640

1.0700

XDUB

08:37:53

00023572195TRDU1

3,409

1.0660

XDUB

08:43:00

00023572239TRDU1

6,849

1.0680

XDUB

08:43:00

00023572237TRDU1

382

1.0680

XDUB

08:43:00

00023572240TRDU1

3,000

1.0680

XDUB

08:43:00

00023572238TRDU1

3,389

1.0700

XDUB

08:58:23

00023572457TRDU1

1,656

1.0700

XDUB

09:02:57

00023572544TRDU1

1,611

1.0700

XDUB

09:02:57

00023572543TRDU1

3,362

1.0700

XDUB

09:07:50

00023572640TRDU1

823

1.0700

XDUB

09:13:14

00023572675TRDU1

1,200

1.0700

XDUB

09:13:14

00023572674TRDU1

1,638

1.0700

XDUB

09:13:14

00023572673TRDU1

1,415

1.0700

XDUB

09:18:44

00023572731TRDU1

2,177

1.0700

XDUB

09:18:44

00023572730TRDU1

3,536

1.0700

XDUB

09:24:33

00023572808TRDU1

814

1.0700

XDUB

09:30:08

00023572876TRDU1

15

1.0700

XDUB

09:30:08

00023572875TRDU1

3,049

1.0700

XDUB

09:30:08

00023572874TRDU1

3,269

1.0700

XDUB

09:36:56

00023573034TRDU1

849

1.0700

XDUB

09:42:42

00023573096TRDU1

917

1.0700

XDUB

09:42:42

00023573095TRDU1

1,753

1.0700

XDUB

09:42:42

00023573094TRDU1

2,679

1.0700

XDUB

09:49:04

00023573301TRDU1

751

1.0700

XDUB

09:49:04

00023573300TRDU1

3,792

1.0700

XDUB

09:55:24

00023573371TRDU1

115

1.0700

XDUB

10:02:23

00023573465TRDU1

3,257

1.0700

XDUB

10:02:23

00023573464TRDU1

2,888

1.0700

XDUB

10:08:29

00023573522TRDU1

985

1.0700

XDUB

10:08:29

00023573521TRDU1

3,282

1.0700

XDUB

10:15:17

00023573575TRDU1

1,942

1.0700

XDUB

10:21:05

00023573789TRDU1

1,830

1.0700

XDUB

10:21:05

00023573788TRDU1

552

1.0700

XDUB

10:27:53

00023573913TRDU1

3,058

1.0700

XDUB

10:27:53

00023573912TRDU1

2,590

1.0700

XDUB

10:34:13

00023574035TRDU1

748

1.0700

XDUB

10:34:13

00023574034TRDU1

3,339

1.0700

XDUB

10:40:03

00023574257TRDU1

1,818

1.0700

XDUB

10:45:51

00023574412TRDU1

1,855

1.0700

XDUB

10:45:51

00023574411TRDU1

3,857

1.0700

XDUB

10:52:20

00023574556TRDU1

3,909

1.0700

XDUB

10:59:12

00023574738TRDU1

3,517

1.0700

XDUB

11:05:57

00023574845TRDU1

234

1.0700

XDUB

11:05:57

00023574844TRDU1

1,064

1.0700

XDUB

11:12:22

00023574971TRDU1

1,300

1.0700

XDUB

11:12:22

00023574970TRDU1

1,483

1.0700

XDUB

11:12:22

00023574969TRDU1

3,419

1.0700

XDUB

11:19:05

00023575197TRDU1

1,159

1.0700

XDUB

11:25:07

00023575291TRDU1

2,077

1.0700

XDUB

11:25:07

00023575290TRDU1

1,300

1.0680

XDUB

11:30:56

00023575425TRDU1

3,654

1.0680

XDUB

11:56:42

00023575885TRDU1

3,809

1.0680

XDUB

11:56:42

00023575883TRDU1

3,399

1.0680

XDUB

11:56:42

00023575882TRDU1

782

1.0680

XDUB

11:56:42

00023575887TRDU1

6,421

1.0680

XDUB

11:56:42

00023575886TRDU1

6,421

1.0680

XDUB

11:56:42

00023575884TRDU1

3,852

1.0660

XDUB

12:11:05

00023576144TRDU1

3,281

1.0660

XDUB

12:17:51

00023576257TRDU1

3,713

1.0680

XDUB

12:57:39

00023577021TRDU1

3,471

1.0680

XDUB

12:57:39

00023577020TRDU1

3,707

1.0680

XDUB

12:57:39

00023577019TRDU1

3,347

1.0680

XDUB

12:57:39

00023577018TRDU1

3,618

1.0680

XDUB

12:57:39

00023577017TRDU1

4,530

1.0680

XDUB

12:57:39

00023577016TRDU1

3,790

1.0680

XDUB

12:57:39

00023577015TRDU1

3,965

1.0680

XDUB

12:57:39

00023577023TRDU1

4,530

1.0680

XDUB

12:57:39

00023577022TRDU1

4,530

1.0680

XDUB

12:57:39

00023577024TRDU1

7

1.0680

XDUB

12:57:39

00023577025TRDU1

1,088

1.0680

XDUB

12:57:40

00023577028TRDU1

6,574

1.0680

XDUB

13:23:05

00023577348TRDU1

852

1.0700

XDUB

13:57:55

00023577692TRDU1

8,000

1.0700

XDUB

13:57:55

00023577688TRDU1

5,000

1.0700

XDUB

13:57:55

00023577687TRDU1

8,000

1.0700

XDUB

13:57:55

00023577686TRDU1

1,935

1.0700

XDUB

13:58:49

00023577699TRDU1

1,889

1.0700

XDUB

13:58:49

00023577698TRDU1

794

1.0700

XDUB

14:03:58

00023577757TRDU1

3,065

1.0700

XDUB

14:03:58

00023577756TRDU1

3,771

1.0700

XDUB

14:09:08

00023577788TRDU1

164

1.0700

XDUB

14:13:54

00023577824TRDU1

98

1.0700

XDUB

14:13:54

00023577821TRDU1

3,435

1.0700

XDUB

14:13:54

00023577820TRDU1

3,729

1.0700

XDUB

14:18:43

00023577862TRDU1

3,000

1.0700

XDUB

14:23:09

00023577903TRDU1

66

1.0700

XDUB

14:23:09

00023577902TRDU1

299

1.0760

XDUB

14:30:09

00023578011TRDU1

3,000

1.0760

XDUB

14:30:09

00023578010TRDU1

1,025

1.0760

XDUB

14:30:20

00023578017TRDU1

3,512

1.0780

XDUB

14:32:12

00023578077TRDU1

4,751

1.0780

XDUB

14:32:12

00023578076TRDU1

770

1.0780

XDUB

14:32:12

00023578079TRDU1

1,571

1.0780

XDUB

14:32:12

00023578078TRDU1

904

1.0780

XDUB

14:42:23

00023578187TRDU1

1,120

1.0780

XDUB

14:42:23

00023578186TRDU1

1,700

1.0780

XDUB

14:44:14

00023578192TRDU1

3,918

1.0780

XDUB

14:45:46

00023578208TRDU1

1,900

1.0820

XDUB

14:49:07

00023578244TRDU1

948

1.0820

XDUB

14:50:55

00023578284TRDU1

8

1.0820

XDUB

14:50:55

00023578283TRDU1

1,356

1.0820

XDUB

14:50:55

00023578282TRDU1

1,969

1.0760

XDUB

14:51:41

00023578292TRDU1

1,078

1.0760

XDUB

14:51:41

00023578293TRDU1

891

1.0760

XDUB

14:51:41

00023578294TRDU1

1,987

1.0760

XDUB

14:56:15

00023578342TRDU1

3,590

1.0760

XDUB

14:58:26

00023578357TRDU1

6,508

1.0760

XDUB

15:05:08

00023578470TRDU1

8,028

1.0740

XDUB

15:05:12

00023578473TRDU1

6,411

1.0740

XDUB

15:05:12

00023578472TRDU1

3,339

1.0720

XDUB

15:07:41

00023578531TRDU1

4,388

1.0720

XDUB

15:34:31

00023578957TRDU1

3,289

1.0720

XDUB

15:34:31

00023578956TRDU1

3,381

1.0720

XDUB

15:34:31

00023578955TRDU1

3,239

1.0720

XDUB

15:34:31

00023578954TRDU1

3,457

1.0720

XDUB

15:34:31

00023578953TRDU1

2,564

1.0720

XDUB

15:34:31

00023578961TRDU1

8,412

1.0720

XDUB

15:34:31

00023578960TRDU1

2,388

1.0720

XDUB

15:34:31

00023578959TRDU1

2,000

1.0720

XDUB

15:34:31

00023578958TRDU1

2,165

1.0700

XDUB

15:51:49

00023579355TRDU1

2,065

1.0720

XDUB

16:00:57

00023579586TRDU1

761

1.0720

XDUB

16:00:59

00023579589TRDU1

1,304

1.0720

XDUB

16:00:59

00023579588TRDU1

3,133

1.0720

XDUB

16:02:44

00023579632TRDU1

3,734

1.0720

XDUB

16:02:44

00023579631TRDU1

3,464

1.0720

XDUB

16:02:44

00023579630TRDU1

3,690

1.0720

XDUB

16:02:44

00023579629TRDU1

2,065

1.0720

XDUB

16:02:44

00023579628TRDU1

5,133

1.0720

XDUB

16:02:44

00023579634TRDU1

2,065

1.0720

XDUB

16:02:44

00023579633TRDU1

2,065

1.0720

XDUB

16:02:47

00023579647TRDU1

1,487

1.0720

XDUB

16:08:55

00023579805TRDU1

457

1.0740

XDUB

16:10:00

00023579820TRDU1

3,227

1.0740

XDUB

16:10:00

00023579819TRDU1

3,845

1.0780

XDUB

16:12:31

00023579838TRDU1

2,767

1.0800

XDUB

16:12:58

00023579842TRDU1

2,767

1.0800

XDUB

16:13:04

00023579844TRDU1

1,368

1.0820

XDUB

16:18:14

00023579936TRDU1

2,144

1.0820

XDUB

16:18:25

00023580022TRDU1

651

1.0840

XDUB

16:19:50

00023580052TRDU1

1,530

1.0840

XDUB

16:19:50

00023580051TRDU1

420

1.0840

XDUB

16:19:50

00023580050TRDU1

786

1.0840

XDUB

16:19:50

00023580049TRDU1

109

1.0840

XDUB

16:21:18

00023580109TRDU1

3,000

1.0840

XDUB

16:21:18

00023580108TRDU1

54

1.0840

XDUB

16:21:18

00023580107TRDU1

396

1.0840

XDUB

16:21:18

00023580106TRDU1

2,884

1.0800

XDUB

16:21:33

00023580125TRDU1

971

1.0800

XDUB

16:21:33

00023580124TRDU1

12,029

1.0800

XDUB

16:21:33

00023580123TRDU1

3,246

1.0780

XDUB

16:24:27

00023580182TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

423,922

Nil

Highest price paid (per ordinary share)

€1.0840

n/a

Lowest price paid (per ordinary share)

€1.0660

n/a

Volume weighted average price paid (per ordinary share)

€1.0718

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

423,922

1.0718

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

3,380

1.0740

XDUB

08:10:13

00023571612TRDU1

3,330

1.0740

XDUB

08:14:20

00023571679TRDU1

3,534

1.0740

XDUB

08:18:47

00023571718TRDU1

3,352

1.0680

XDUB

08:20:59

00023571770TRDU1

3,477

1.0680

XDUB

08:20:59

00023571769TRDU1

3,834

1.0680

XDUB

08:20:59

00023571768TRDU1

221

1.0700

XDUB

08:32:47

00023571961TRDU1

1,700

1.0700

XDUB

08:32:47

00023571960TRDU1

7

1.0700

XDUB

08:32:47

00023571959TRDU1

1,764

1.0700

XDUB

08:32:47

00023571958TRDU1

3,640

1.0700

XDUB

08:37:53

00023572195TRDU1

3,409

1.0660

XDUB

08:43:00

00023572239TRDU1

6,849

1.0680

XDUB

08:43:00

00023572237TRDU1

382

1.0680

XDUB

08:43:00

00023572240TRDU1

3,000

1.0680

XDUB

08:43:00

00023572238TRDU1

3,389

1.0700

XDUB

08:58:23

00023572457TRDU1

1,656

1.0700

XDUB

09:02:57

00023572544TRDU1

1,611

1.0700

XDUB

09:02:57

00023572543TRDU1

3,362

1.0700

XDUB

09:07:50

00023572640TRDU1

823

1.0700

XDUB

09:13:14

00023572675TRDU1

1,200

1.0700

XDUB

09:13:14

00023572674TRDU1

1,638

1.0700

XDUB

09:13:14

00023572673TRDU1

1,415

1.0700

XDUB

09:18:44

00023572731TRDU1

2,177

1.0700

XDUB

09:18:44

00023572730TRDU1

3,536

1.0700

XDUB

09:24:33

00023572808TRDU1

814

1.0700

XDUB

09:30:08

00023572876TRDU1

15

1.0700

XDUB

09:30:08

00023572875TRDU1

3,049

1.0700

XDUB

09:30:08

00023572874TRDU1

3,269

1.0700

XDUB

09:36:56

00023573034TRDU1

849

1.0700

XDUB

09:42:42

00023573096TRDU1

917

1.0700

XDUB

09:42:42

00023573095TRDU1

1,753

1.0700

XDUB

09:42:42

00023573094TRDU1

2,679

1.0700

XDUB

09:49:04

00023573301TRDU1

751

1.0700

XDUB

09:49:04

00023573300TRDU1

3,792

1.0700

XDUB

09:55:24

00023573371TRDU1

115

1.0700

XDUB

10:02:23

00023573465TRDU1

3,257

1.0700

XDUB

10:02:23

00023573464TRDU1

2,888

1.0700

XDUB

10:08:29

00023573522TRDU1

985

1.0700

XDUB

10:08:29

00023573521TRDU1

3,282

1.0700

XDUB

10:15:17

00023573575TRDU1

1,942

1.0700

XDUB

10:21:05

00023573789TRDU1

1,830

1.0700

XDUB

10:21:05

00023573788TRDU1

552

1.0700

XDUB

10:27:53

00023573913TRDU1

3,058

1.0700

XDUB

10:27:53

00023573912TRDU1

2,590

1.0700

XDUB

10:34:13

00023574035TRDU1

748

1.0700

XDUB

10:34:13

00023574034TRDU1

3,339

1.0700

XDUB

10:40:03

00023574257TRDU1

1,818

1.0700

XDUB

10:45:51

00023574412TRDU1

1,855

1.0700

XDUB

10:45:51

00023574411TRDU1

3,857

1.0700

XDUB

10:52:20

00023574556TRDU1

3,909

1.0700

XDUB

10:59:12

00023574738TRDU1

3,517

1.0700

XDUB

11:05:57

00023574845TRDU1

234

1.0700

XDUB

11:05:57

00023574844TRDU1

1,064

1.0700

XDUB

11:12:22

00023574971TRDU1

1,300

1.0700

XDUB

11:12:22

00023574970TRDU1

1,483

1.0700

XDUB

11:12:22

00023574969TRDU1

3,419

1.0700

XDUB

11:19:05

00023575197TRDU1

1,159

1.0700

XDUB

11:25:07

00023575291TRDU1

2,077

1.0700

XDUB

11:25:07

00023575290TRDU1

1,300

1.0680

XDUB

11:30:56

00023575425TRDU1

3,654

1.0680

XDUB

11:56:42

00023575885TRDU1

3,809

1.0680

XDUB

11:56:42

00023575883TRDU1

3,399

1.0680

XDUB

11:56:42

00023575882TRDU1

782

1.0680

XDUB

11:56:42

00023575887TRDU1

6,421

1.0680

XDUB

11:56:42

00023575886TRDU1

6,421

1.0680

XDUB

11:56:42

00023575884TRDU1

3,852

1.0660

XDUB

12:11:05

00023576144TRDU1

3,281

1.0660

XDUB

12:17:51

00023576257TRDU1

3,713

1.0680

XDUB

12:57:39

00023577021TRDU1

3,471

1.0680

XDUB

12:57:39

00023577020TRDU1

3,707

1.0680

XDUB

12:57:39

00023577019TRDU1

3,347

1.0680

XDUB

12:57:39

00023577018TRDU1

3,618

1.0680

XDUB

12:57:39

00023577017TRDU1

4,530

1.0680

XDUB

12:57:39

00023577016TRDU1

3,790

1.0680

XDUB

12:57:39

00023577015TRDU1

3,965

1.0680

XDUB

12:57:39

00023577023TRDU1

4,530

1.0680

XDUB

12:57:39

00023577022TRDU1

4,530

1.0680

XDUB

12:57:39

00023577024TRDU1

7

1.0680

XDUB

12:57:39

00023577025TRDU1

1,088

1.0680

XDUB

12:57:40

00023577028TRDU1

6,574

1.0680

XDUB

13:23:05

00023577348TRDU1

852

1.0700

XDUB

13:57:55

00023577692TRDU1

8,000

1.0700

XDUB

13:57:55

00023577688TRDU1

5,000

1.0700

XDUB

13:57:55

00023577687TRDU1

8,000

1.0700

XDUB

13:57:55

00023577686TRDU1

1,935

1.0700

XDUB

13:58:49

00023577699TRDU1

1,889

1.0700

XDUB

13:58:49

00023577698TRDU1

794

1.0700

XDUB

14:03:58

00023577757TRDU1

3,065

1.0700

XDUB

14:03:58

00023577756TRDU1

3,771

1.0700

XDUB

14:09:08

00023577788TRDU1

164

1.0700

XDUB

14:13:54

00023577824TRDU1

98

1.0700

XDUB

14:13:54

00023577821TRDU1

3,435

1.0700

XDUB

14:13:54

00023577820TRDU1

3,729

1.0700

XDUB

14:18:43

00023577862TRDU1

3,000

1.0700

XDUB

14:23:09

00023577903TRDU1

66

1.0700

XDUB

14:23:09

00023577902TRDU1

299

1.0760

XDUB

14:30:09

00023578011TRDU1

3,000

1.0760

XDUB

14:30:09

00023578010TRDU1

1,025

1.0760

XDUB

14:30:20

00023578017TRDU1

3,512

1.0780

XDUB

14:32:12

00023578077TRDU1

4,751

1.0780

XDUB

14:32:12

00023578076TRDU1

770

1.0780

XDUB

14:32:12

00023578079TRDU1

1,571

1.0780

XDUB

14:32:12

00023578078TRDU1

904

1.0780

XDUB

14:42:23

00023578187TRDU1

1,120

1.0780

XDUB

14:42:23

00023578186TRDU1

1,700

1.0780

XDUB

14:44:14

00023578192TRDU1

3,918

1.0780

XDUB

14:45:46

00023578208TRDU1

1,900

1.0820

XDUB

14:49:07

00023578244TRDU1

948

1.0820

XDUB

14:50:55

00023578284TRDU1

8

1.0820

XDUB

14:50:55

00023578283TRDU1

1,356

1.0820

XDUB

14:50:55

00023578282TRDU1

1,969

1.0760

XDUB

14:51:41

00023578292TRDU1

1,078

1.0760

XDUB

14:51:41

00023578293TRDU1

891

1.0760

XDUB

14:51:41

00023578294TRDU1

1,987

1.0760

XDUB

14:56:15

00023578342TRDU1

3,590

1.0760

XDUB

14:58:26

00023578357TRDU1

6,508

1.0760

XDUB

15:05:08

00023578470TRDU1

8,028

1.0740

XDUB

15:05:12

00023578473TRDU1

6,411

1.0740

XDUB

15:05:12

00023578472TRDU1

3,339

1.0720

XDUB

15:07:41

00023578531TRDU1

4,388

1.0720

XDUB

15:34:31

00023578957TRDU1

3,289

1.0720

XDUB

15:34:31

00023578956TRDU1

3,381

1.0720

XDUB

15:34:31

00023578955TRDU1

3,239

1.0720

XDUB

15:34:31

00023578954TRDU1

3,457

1.0720

XDUB

15:34:31

00023578953TRDU1

2,564

1.0720

XDUB

15:34:31

00023578961TRDU1

8,412

1.0720

XDUB

15:34:31

00023578960TRDU1

2,388

1.0720

XDUB

15:34:31

00023578959TRDU1

2,000

1.0720

XDUB

15:34:31

00023578958TRDU1

2,165

1.0700

XDUB

15:51:49

00023579355TRDU1

2,065

1.0720

XDUB

16:00:57

00023579586TRDU1

761

1.0720

XDUB

16:00:59

00023579589TRDU1

1,304

1.0720

XDUB

16:00:59

00023579588TRDU1

3,133

1.0720

XDUB

16:02:44

00023579632TRDU1

3,734

1.0720

XDUB

16:02:44

00023579631TRDU1

3,464

1.0720

XDUB

16:02:44

00023579630TRDU1

3,690

1.0720

XDUB

16:02:44

00023579629TRDU1

2,065

1.0720

XDUB

16:02:44

00023579628TRDU1

5,133

1.0720

XDUB

16:02:44

00023579634TRDU1

2,065

1.0720

XDUB

16:02:44

00023579633TRDU1

2,065

1.0720

XDUB

16:02:47

00023579647TRDU1

1,487

1.0720

XDUB

16:08:55

00023579805TRDU1

457

1.0740

XDUB

16:10:00

00023579820TRDU1

3,227

1.0740

XDUB

16:10:00

00023579819TRDU1

3,845

1.0780

XDUB

16:12:31

00023579838TRDU1

2,767

1.0800

XDUB

16:12:58

00023579842TRDU1

2,767

1.0800

XDUB

16:13:04

00023579844TRDU1

1,368

1.0820

XDUB

16:18:14

00023579936TRDU1

2,144

1.0820

XDUB

16:18:25

00023580022TRDU1

651

1.0840

XDUB

16:19:50

00023580052TRDU1

1,530

1.0840

XDUB

16:19:50

00023580051TRDU1

420

1.0840

XDUB

16:19:50

00023580050TRDU1

786

1.0840

XDUB

16:19:50

00023580049TRDU1

109

1.0840

XDUB

16:21:18

00023580109TRDU1

3,000

1.0840

XDUB

16:21:18

00023580108TRDU1

54

1.0840

XDUB

16:21:18

00023580107TRDU1

396

1.0840

XDUB

16:21:18

00023580106TRDU1

2,884

1.0800

XDUB

16:21:33

00023580125TRDU1

971

1.0800

XDUB

16:21:33

00023580124TRDU1

12,029

1.0800

XDUB

16:21:33

00023580123TRDU1

3,246

1.0780

XDUB

16:24:27

00023580182TRDU1

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.:

85928

EQS News ID:

1140977


 

End of Announcement

EQS News Service

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