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Transactions in own shares

·12-min read

Hibernia REIT plc (HBRN)
05-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.

5 October 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 2 October 2020 it purchased a total of 510,000 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 675,685,718 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

510,000

Nil

Highest price paid (per ordinary share)

€0.9990

n/a

Lowest price paid (per ordinary share)

€0.9810

n/a

Volume weighted average price paid (per ordinary share)

€0.9898

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

510,000

0.9898

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

3,534

0.9840

XDUB

08:11:04

00023516556TRDU1

2,927

0.9840

XDUB

08:11:04

00023516555TRDU1

1,607

0.9840

XDUB

08:11:04

00023516554TRDU1

2,962

0.9840

XDUB

08:11:04

00023516553TRDU1

887

0.9900

XDUB

08:26:56

00023516748TRDU1

2,246

0.9900

XDUB

08:26:56

00023516747TRDU1

2,127

0.9990

XDUB

08:33:08

00023517066TRDU1

1,116

0.9990

XDUB

08:33:08

00023517065TRDU1

5,937

0.9980

XDUB

08:33:35

00023517068TRDU1

3,488

0.9980

XDUB

08:33:35

00023517067TRDU1

1,721

0.9970

XDUB

08:33:35

00023517070TRDU1

3,546

0.9970

XDUB

08:33:35

00023517069TRDU1

1,001

0.9970

XDUB

08:33:35

00023517072TRDU1

351

0.9970

XDUB

08:33:35

00023517071TRDU1

2,978

0.9930

XDUB

08:36:43

00023517145TRDU1

3,163

0.9920

XDUB

08:54:24

00023517813TRDU1

3,441

0.9920

XDUB

08:54:24

00023517812TRDU1

2,936

0.9920

XDUB

08:55:42

00023517820TRDU1

2,976

0.9930

XDUB

09:03:06

00023517920TRDU1

435

0.9970

XDUB

09:14:32

00023518389TRDU1

24

0.9970

XDUB

09:15:58

00023518418TRDU1

5

0.9970

XDUB

09:15:58

00023518419TRDU1

1

0.9970

XDUB

09:15:58

00023518420TRDU1

918

0.9970

XDUB

09:15:59

00023518422TRDU1

353

0.9970

XDUB

09:15:59

00023518421TRDU1

2,241

0.9970

XDUB

09:16:08

00023518425TRDU1

6,629

0.9970

XDUB

09:16:08

00023518424TRDU1

3,300

0.9960

XDUB

09:26:00

00023518673TRDU1

3,360

0.9960

XDUB

09:26:00

00023518672TRDU1

3,103

0.9950

XDUB

09:26:02

00023518675TRDU1

3,336

0.9950

XDUB

09:32:39

00023518931TRDU1

3,365

0.9940

XDUB

09:32:45

00023518934TRDU1

3,189

0.9940

XDUB

09:32:45

00023518933TRDU1

2,973

0.9940

XDUB

09:47:52

00023519146TRDU1

374

0.9950

XDUB

10:01:28

00023519269TRDU1

1,552

0.9950

XDUB

10:01:28

00023519268TRDU1

1,249

0.9950

XDUB

10:01:28

00023519267TRDU1

411

0.9950

XDUB

10:02:36

00023519280TRDU1

1,554

0.9950

XDUB

10:02:36

00023519279TRDU1

519

0.9950

XDUB

10:02:36

00023519278TRDU1

570

0.9950

XDUB

10:02:36

00023519277TRDU1

1,383

0.9950

XDUB

10:10:11

00023519339TRDU1

1,552

0.9950

XDUB

10:10:11

00023519338TRDU1

427

0.9950

XDUB

10:10:11

00023519337TRDU1

1,326

0.9950

XDUB

10:12:44

00023519376TRDU1

1,554

0.9950

XDUB

10:12:44

00023519375TRDU1

346

0.9950

XDUB

10:12:44

00023519374TRDU1

1,514

0.9950

XDUB

10:18:36

00023519517TRDU1

1,503

0.9950

XDUB

10:18:36

00023519516TRDU1

113

0.9950

XDUB

10:24:07

00023519581TRDU1

1,409

0.9950

XDUB

10:24:07

00023519580TRDU1

1,554

0.9950

XDUB

10:24:07

00023519579TRDU1

38

0.9950

XDUB

10:24:07

00023519578TRDU1

103

0.9950

XDUB

10:25:56

00023519594TRDU1

1,554

0.9950

XDUB

10:25:56

00023519593TRDU1

1,552

0.9950

XDUB

10:25:56

00023519592TRDU1

3,101

0.9930

XDUB

10:26:07

00023519599TRDU1

2,969

0.9930

XDUB

10:26:07

00023519598TRDU1

2,969

0.9930

XDUB

10:26:07

00023519597TRDU1

2,969

0.9930

XDUB

10:26:07

00023519596TRDU1

1,837

0.9950

XDUB

10:48:01

00023519822TRDU1

1,614

0.9950

XDUB

10:48:01

00023519821TRDU1

593

0.9950

XDUB

10:55:35

00023520027TRDU1

1,552

0.9950

XDUB

10:55:35

00023520026TRDU1

1,068

0.9950

XDUB

10:55:35

00023520025TRDU1

754

0.9950

XDUB

10:56:08

00023520032TRDU1

2,176

0.9950

XDUB

10:56:08

00023520031TRDU1

3,262

0.9940

XDUB

10:57:53

00023520057TRDU1

3,013

0.9940

XDUB

10:57:53

00023520056TRDU1

3,042

0.9940

XDUB

10:57:53

00023520055TRDU1

3,331

0.9940

XDUB

10:57:53

00023520054TRDU1

2,946

0.9910

XDUB

11:09:55

00023520159TRDU1

3,036

0.9900

XDUB

11:16:30

00023520207TRDU1

134

0.9890

XDUB

11:20:14

00023520230TRDU1

1,398

0.9890

XDUB

11:20:14

00023520229TRDU1

2,930

0.9930

XDUB

11:29:00

00023520339TRDU1

3,087

0.9930

XDUB

11:29:00

00023520338TRDU1

2,971

0.9930

XDUB

11:29:00

00023520337TRDU1

3,077

0.9920

XDUB

11:29:00

00023520341TRDU1

3,768

0.9920

XDUB

11:29:00

00023520340TRDU1

3,364

0.9910

XDUB

11:33:42

00023520366TRDU1

3,022

0.9890

XDUB

11:50:36

00023520407TRDU1

3,442

0.9890

XDUB

11:50:36

00023520406TRDU1

3,134

0.9880

XDUB

11:58:00

00023520498TRDU1

3,053

0.9880

XDUB

11:58:00

00023520497TRDU1

7

0.9890

XDUB

12:13:30

00023520646TRDU1

2

0.9890

XDUB

12:13:30

00023520647TRDU1

14

0.9900

XDUB

12:13:43

00023520648TRDU1

3,366

0.9920

XDUB

12:20:52

00023520704TRDU1

2,936

0.9920

XDUB

12:20:52

00023520700TRDU1

3,367

0.9930

XDUB

12:20:52

00023520702TRDU1

2,083

0.9930

XDUB

12:20:52

00023520701TRDU1

3,169

0.9930

XDUB

12:20:52

00023520699TRDU1

2,926

0.9930

XDUB

12:20:52

00023520698TRDU1

5,902

0.9930

XDUB

12:20:52

00023520697TRDU1

57

0.9930

XDUB

12:20:52

00023520705TRDU1

1,414

0.9930

XDUB

12:20:52

00023520703TRDU1

2,929

0.9890

XDUB

12:36:11

00023521026TRDU1

3,038

0.9870

XDUB

12:48:13

00023521179TRDU1

2,927

0.9870

XDUB

12:48:13

00023521178TRDU1

3,191

0.9870

XDUB

12:48:13

00023521177TRDU1

44

0.9870

XDUB

12:48:56

00023521180TRDU1

1,919

0.9900

XDUB

13:03:17

00023521330TRDU1

1,638

0.9900

XDUB

13:03:17

00023521329TRDU1

963

0.9900

XDUB

13:07:03

00023521347TRDU1

2,448

0.9900

XDUB

13:07:03

00023521346TRDU1

59

0.9900

XDUB

13:11:14

00023521393TRDU1

104

0.9900

XDUB

13:11:14

00023521392TRDU1

2,448

0.9900

XDUB

13:11:14

00023521391TRDU1

6,150

0.9900

XDUB

13:11:37

00023521398TRDU1

6,604

0.9900

XDUB

13:11:37

00023521397TRDU1

3,237

0.9900

XDUB

13:31:23

00023521507TRDU1

3,237

0.9890

XDUB

13:32:48

00023521534TRDU1

3,067

0.9890

XDUB

13:32:48

00023521533TRDU1

3,190

0.9890

XDUB

13:32:48

00023521532TRDU1

3,268

0.9890

XDUB

13:32:48

00023521531TRDU1

3,115

0.9880

XDUB

13:34:57

00023521544TRDU1

2,940

0.9870

XDUB

13:37:50

00023521579TRDU1

3,275

0.9850

XDUB

13:53:31

00023521778TRDU1

3,026

0.9850

XDUB

13:53:31

00023521777TRDU1

5,953

0.9850

XDUB

13:53:31

00023521776TRDU1

3,313

0.9830

XDUB

14:00:55

00023521909TRDU1

3,508

0.9820

XDUB

14:02:49

00023521959TRDU1

3,229

0.9810

XDUB

14:02:50

00023521960TRDU1

1

0.9810

XDUB

14:18:23

00023522319TRDU1

3,144

0.9860

XDUB

14:26:18

00023522401TRDU1

2,000

0.9860

XDUB

14:27:22

00023522414TRDU1

1,092

0.9860

XDUB

14:27:22

00023522413TRDU1

2,287

0.9860

XDUB

14:27:22

00023522412TRDU1

272

0.9860

XDUB

14:27:22

00023522411TRDU1

1,313

0.9860

XDUB

14:27:23

00023522422TRDU1

2,634

0.9860

XDUB

14:27:23

00023522421TRDU1

2,338

0.9860

XDUB

14:27:49

00023522426TRDU1

2,992

0.9860

XDUB

14:27:49

00023522425TRDU1

4,620

0.9860

XDUB

14:27:49

00023522424TRDU1

6,684

0.9860

XDUB

14:27:49

00023522423TRDU1

416

0.9880

XDUB

14:39:46

00023522828TRDU1

2,558

0.9880

XDUB

14:39:46

00023522827TRDU1

3,190

0.9860

XDUB

14:40:32

00023522865TRDU1

3,121

0.9860

XDUB

14:40:32

00023522864TRDU1

6,235

0.9860

XDUB

14:40:32

00023522863TRDU1

3,195

0.9860

XDUB

14:40:32

00023522862TRDU1

3,030

0.9860

XDUB

14:51:49

00023523103TRDU1

3,089

0.9860

XDUB

14:51:49

00023523102TRDU1

3,321

0.9860

XDUB

14:51:49

00023523101TRDU1

3,220

0.9860

XDUB

14:51:49

00023523100TRDU1

3,403

0.9860

XDUB

14:51:49

00023523099TRDU1

3,412

0.9840

XDUB

14:54:13

00023523118TRDU1

3,169

0.9840

XDUB

14:54:13

00023523117TRDU1

3,417

0.9880

XDUB

15:08:11

00023523280TRDU1

3,469

0.9880

XDUB

15:08:11

00023523279TRDU1

6,883

0.9880

XDUB

15:08:11

00023523278TRDU1

3,469

0.9880

XDUB

15:08:11

00023523277TRDU1

1,702

0.9880

XDUB

15:18:56

00023523418TRDU1

716

0.9880

XDUB

15:18:56

00023523417TRDU1

949

0.9880

XDUB

15:18:56

00023523416TRDU1

142

0.9880

XDUB

15:18:56

00023523415TRDU1

309

0.9870

XDUB

15:21:26

00023523436TRDU1

924

0.9870

XDUB

15:21:26

00023523435TRDU1

1,041

0.9870

XDUB

15:21:26

00023523434TRDU1

263

0.9870

XDUB

15:22:45

00023523442TRDU1

202

0.9870

XDUB

15:23:04

00023523444TRDU1

155

0.9870

XDUB

15:23:16

00023523447TRDU1

119

0.9870

XDUB

15:23:29

00023523448TRDU1

394

0.9870

XDUB

15:23:29

00023523449TRDU1

813

0.9880

XDUB

15:29:45

00023523535TRDU1

1,021

0.9880

XDUB

15:29:45

00023523534TRDU1

12

0.9880

XDUB

15:29:45

00023523533TRDU1

2,445

0.9880

XDUB

15:29:45

00023523532TRDU1

1,787

0.9880

XDUB

15:29:45

00023523531TRDU1

1,614

0.9880

XDUB

15:29:46

00023523537TRDU1

1,962

0.9880

XDUB

15:29:46

00023523536TRDU1

1,733

0.9880

XDUB

15:29:47

00023523539TRDU1

931

0.9880

XDUB

15:29:47

00023523538TRDU1

990

0.9880

XDUB

15:30:48

00023523579TRDU1

50

0.9880

XDUB

15:30:48

00023523578TRDU1

6,331

0.9890

XDUB

15:32:54

00023523631TRDU1

6,112

0.9890

XDUB

15:32:54

00023523630TRDU1

3,392

0.9890

XDUB

15:32:54

00023523629TRDU1

3,016

0.9890

XDUB

15:32:54

00023523628TRDU1

3,392

0.9890

XDUB

15:32:54

00023523627TRDU1

1,009

0.9880

XDUB

15:46:17

00023523885TRDU1

76

0.9880

XDUB

15:46:17

00023523884TRDU1

35

0.9880

XDUB

15:46:17

00023523883TRDU1

800

0.9880

XDUB

15:46:17

00023523882TRDU1

617

0.9880

XDUB

15:46:17

00023523881TRDU1

537

0.9880

XDUB

15:48:23

00023523897TRDU1

1,012

0.9880

XDUB

15:48:23

00023523896TRDU1

1,507

0.9880

XDUB

15:48:23

00023523895TRDU1

337

0.9880

XDUB

15:48:49

00023523900TRDU1

1,947

0.9900

XDUB

15:49:46

00023523917TRDU1

1,484

0.9900

XDUB

15:49:46

00023523916TRDU1

3,148

0.9900

XDUB

15:52:41

00023523951TRDU1

3,241

0.9900

XDUB

15:52:42

00023523952TRDU1

549

0.9900

XDUB

15:56:03

00023524011TRDU1

1,541

0.9900

XDUB

15:56:03

00023524010TRDU1

1,435

0.9900

XDUB

15:56:03

00023524009TRDU1

1,227

0.9900

XDUB

15:57:10

00023524023TRDU1

204

0.9900

XDUB

15:57:10

00023524022TRDU1

1,695

0.9900

XDUB

15:57:10

00023524021TRDU1

1,016

0.9900

XDUB

15:59:39

00023524053TRDU1

1,267

0.9900

XDUB

15:59:39

00023524052TRDU1

942

0.9900

XDUB

15:59:39

00023524051TRDU1

3,269

0.9880

XDUB

15:59:45

00023524057TRDU1

2,935

0.9880

XDUB

15:59:45

00023524056TRDU1

6,912

0.9880

XDUB

15:59:45

00023524055TRDU1

3,269

0.9880

XDUB

15:59:45

00023524054TRDU1

2,961

0.9870

XDUB

16:02:15

00023524083TRDU1

3,537

0.9870

XDUB

16:02:15

00023524082TRDU1

2,971

0.9850

XDUB

16:10:38

00023524257TRDU1

3,552

0.9850

XDUB

16:10:38

00023524256TRDU1

3,000

0.9850

XDUB

16:10:38

00023524255TRDU1

3,026

0.9850

XDUB

16:10:38

00023524254TRDU1

2,927

0.9850

XDUB

16:10:38

00023524253TRDU1

1,249

0.9870

XDUB

16:21:23

00023524506TRDU1

1,908

0.9870

XDUB

16:21:23

00023524505TRDU1

3,018

0.9870

XDUB

16:21:34

00023524512TRDU1

2,580

0.9880

XDUB

16:22:42

00023524557TRDU1

459

0.9880

XDUB

16:22:42

00023524556TRDU1

1,244

0.9890

XDUB

16:23:05

00023524565TRDU1

755

0.9890

XDUB

16:23:48

00023524584TRDU1

1,497

0.9890

XDUB

16:23:49

00023524586TRDU1

175

0.9890

XDUB

16:23:49

00023524585TRDU1

41

0.9890

XDUB

16:24:19

00023524608TRDU1

373

0.9890

XDUB

16:24:19

00023524607TRDU1

10

0.9890

XDUB

16:24:19

00023524609TRDU1

2

0.9890

XDUB

16:24:19

00023524610TRDU1

359

0.9890

XDUB

16:24:19

00023524612TRDU1

2,713

0.9890

XDUB

16:24:19

00023524611TRDU1

1,978

0.9900

XDUB

16:25:46

00023524638TRDU1

14

0.9900

XDUB

16:25:46

00023524637TRDU1

14

0.9900

XDUB

16:25:46

00023524636TRDU1

1,269

0.9900

XDUB

16:25:46

00023524635TRDU1

1,954

0.9900

XDUB

16:25:54

00023524641TRDU1

9

0.9900

XDUB

16:25:54

00023524640TRDU1

1,307

0.9900

XDUB

16:25:54

00023524639TRDU1

5,758

0.9890

XDUB

16:26:17

00023524661TRDU1

4,830

0.9890

XDUB

16:26:17

00023524660TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

510,000

Nil

Highest price paid (per ordinary share)

€0.9990

n/a

Lowest price paid (per ordinary share)

€0.9810

n/a

Volume weighted average price paid (per ordinary share)

€0.9898

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

510,000

0.9898

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

3,534

0.9840

XDUB

08:11:04

00023516556TRDU1

2,927

0.9840

XDUB

08:11:04

00023516555TRDU1

1,607

0.9840

XDUB

08:11:04

00023516554TRDU1

2,962

0.9840

XDUB

08:11:04

00023516553TRDU1

887

0.9900

XDUB

08:26:56

00023516748TRDU1

2,246

0.9900

XDUB

08:26:56

00023516747TRDU1

2,127

0.9990

XDUB

08:33:08

00023517066TRDU1

1,116

0.9990

XDUB

08:33:08

00023517065TRDU1

5,937

0.9980

XDUB

08:33:35

00023517068TRDU1

3,488

0.9980

XDUB

08:33:35

00023517067TRDU1

1,721

0.9970

XDUB

08:33:35

00023517070TRDU1

3,546

0.9970

XDUB

08:33:35

00023517069TRDU1

1,001

0.9970

XDUB

08:33:35

00023517072TRDU1

351

0.9970

XDUB

08:33:35

00023517071TRDU1

2,978

0.9930

XDUB

08:36:43

00023517145TRDU1

3,163

0.9920

XDUB

08:54:24

00023517813TRDU1

3,441

0.9920

XDUB

08:54:24

00023517812TRDU1

2,936

0.9920

XDUB

08:55:42

00023517820TRDU1

2,976

0.9930

XDUB

09:03:06

00023517920TRDU1

435

0.9970

XDUB

09:14:32

00023518389TRDU1

24

0.9970

XDUB

09:15:58

00023518418TRDU1

5

0.9970

XDUB

09:15:58

00023518419TRDU1

1

0.9970

XDUB

09:15:58

00023518420TRDU1

918

0.9970

XDUB

09:15:59

00023518422TRDU1

353

0.9970

XDUB

09:15:59

00023518421TRDU1

2,241

0.9970

XDUB

09:16:08

00023518425TRDU1

6,629

0.9970

XDUB

09:16:08

00023518424TRDU1

3,300

0.9960

XDUB

09:26:00

00023518673TRDU1

3,360

0.9960

XDUB

09:26:00

00023518672TRDU1

3,103

0.9950

XDUB

09:26:02

00023518675TRDU1

3,336

0.9950

XDUB

09:32:39

00023518931TRDU1

3,365

0.9940

XDUB

09:32:45

00023518934TRDU1

3,189

0.9940

XDUB

09:32:45

00023518933TRDU1

2,973

0.9940

XDUB

09:47:52

00023519146TRDU1

374

0.9950

XDUB

10:01:28

00023519269TRDU1

1,552

0.9950

XDUB

10:01:28

00023519268TRDU1

1,249

0.9950

XDUB

10:01:28

00023519267TRDU1

411

0.9950

XDUB

10:02:36

00023519280TRDU1

1,554

0.9950

XDUB

10:02:36

00023519279TRDU1

519

0.9950

XDUB

10:02:36

00023519278TRDU1

570

0.9950

XDUB

10:02:36

00023519277TRDU1

1,383

0.9950

XDUB

10:10:11

00023519339TRDU1

1,552

0.9950

XDUB

10:10:11

00023519338TRDU1

427

0.9950

XDUB

10:10:11

00023519337TRDU1

1,326

0.9950

XDUB

10:12:44

00023519376TRDU1

1,554

0.9950

XDUB

10:12:44

00023519375TRDU1

346

0.9950

XDUB

10:12:44

00023519374TRDU1

1,514

0.9950

XDUB

10:18:36

00023519517TRDU1

1,503

0.9950

XDUB

10:18:36

00023519516TRDU1

113

0.9950

XDUB

10:24:07

00023519581TRDU1

1,409

0.9950

XDUB

10:24:07

00023519580TRDU1

1,554

0.9950

XDUB

10:24:07

00023519579TRDU1

38

0.9950

XDUB

10:24:07

00023519578TRDU1

103

0.9950

XDUB

10:25:56

00023519594TRDU1

1,554

0.9950

XDUB

10:25:56

00023519593TRDU1

1,552

0.9950

XDUB

10:25:56

00023519592TRDU1

3,101

0.9930

XDUB

10:26:07

00023519599TRDU1

2,969

0.9930

XDUB

10:26:07

00023519598TRDU1

2,969

0.9930

XDUB

10:26:07

00023519597TRDU1

2,969

0.9930

XDUB

10:26:07

00023519596TRDU1

1,837

0.9950

XDUB

10:48:01

00023519822TRDU1

1,614

0.9950

XDUB

10:48:01

00023519821TRDU1

593

0.9950

XDUB

10:55:35

00023520027TRDU1

1,552

0.9950

XDUB

10:55:35

00023520026TRDU1

1,068

0.9950

XDUB

10:55:35

00023520025TRDU1

754

0.9950

XDUB

10:56:08

00023520032TRDU1

2,176

0.9950

XDUB

10:56:08

00023520031TRDU1

3,262

0.9940

XDUB

10:57:53

00023520057TRDU1

3,013

0.9940

XDUB

10:57:53

00023520056TRDU1

3,042

0.9940

XDUB

10:57:53

00023520055TRDU1

3,331

0.9940

XDUB

10:57:53

00023520054TRDU1

2,946

0.9910

XDUB

11:09:55

00023520159TRDU1

3,036

0.9900

XDUB

11:16:30

00023520207TRDU1

134

0.9890

XDUB

11:20:14

00023520230TRDU1

1,398

0.9890

XDUB

11:20:14

00023520229TRDU1

2,930

0.9930

XDUB

11:29:00

00023520339TRDU1

3,087

0.9930

XDUB

11:29:00

00023520338TRDU1

2,971

0.9930

XDUB

11:29:00

00023520337TRDU1

3,077

0.9920

XDUB

11:29:00

00023520341TRDU1

3,768

0.9920

XDUB

11:29:00

00023520340TRDU1

3,364

0.9910

XDUB

11:33:42

00023520366TRDU1

3,022

0.9890

XDUB

11:50:36

00023520407TRDU1

3,442

0.9890

XDUB

11:50:36

00023520406TRDU1

3,134

0.9880

XDUB

11:58:00

00023520498TRDU1

3,053

0.9880

XDUB

11:58:00

00023520497TRDU1

7

0.9890

XDUB

12:13:30

00023520646TRDU1

2

0.9890

XDUB

12:13:30

00023520647TRDU1

14

0.9900

XDUB

12:13:43

00023520648TRDU1

3,366

0.9920

XDUB

12:20:52

00023520704TRDU1

2,936

0.9920

XDUB

12:20:52

00023520700TRDU1

3,367

0.9930

XDUB

12:20:52

00023520702TRDU1

2,083

0.9930

XDUB

12:20:52

00023520701TRDU1

3,169

0.9930

XDUB

12:20:52

00023520699TRDU1

2,926

0.9930

XDUB

12:20:52

00023520698TRDU1

5,902

0.9930

XDUB

12:20:52

00023520697TRDU1

57

0.9930

XDUB

12:20:52

00023520705TRDU1

1,414

0.9930

XDUB

12:20:52

00023520703TRDU1

2,929

0.9890

XDUB

12:36:11

00023521026TRDU1

3,038

0.9870

XDUB

12:48:13

00023521179TRDU1

2,927

0.9870

XDUB

12:48:13

00023521178TRDU1

3,191

0.9870

XDUB

12:48:13

00023521177TRDU1

44

0.9870

XDUB

12:48:56

00023521180TRDU1

1,919

0.9900

XDUB

13:03:17

00023521330TRDU1

1,638

0.9900

XDUB

13:03:17

00023521329TRDU1

963

0.9900

XDUB

13:07:03

00023521347TRDU1

2,448

0.9900

XDUB

13:07:03

00023521346TRDU1

59

0.9900

XDUB

13:11:14

00023521393TRDU1

104

0.9900

XDUB

13:11:14

00023521392TRDU1

2,448

0.9900

XDUB

13:11:14

00023521391TRDU1

6,150

0.9900

XDUB

13:11:37

00023521398TRDU1

6,604

0.9900

XDUB

13:11:37

00023521397TRDU1

3,237

0.9900

XDUB

13:31:23

00023521507TRDU1

3,237

0.9890

XDUB

13:32:48

00023521534TRDU1

3,067

0.9890

XDUB

13:32:48

00023521533TRDU1

3,190

0.9890

XDUB

13:32:48

00023521532TRDU1

3,268

0.9890

XDUB

13:32:48

00023521531TRDU1

3,115

0.9880

XDUB

13:34:57

00023521544TRDU1

2,940

0.9870

XDUB

13:37:50

00023521579TRDU1

3,275

0.9850

XDUB

13:53:31

00023521778TRDU1

3,026

0.9850

XDUB

13:53:31

00023521777TRDU1

5,953

0.9850

XDUB

13:53:31

00023521776TRDU1

3,313

0.9830

XDUB

14:00:55

00023521909TRDU1

3,508

0.9820

XDUB

14:02:49

00023521959TRDU1

3,229

0.9810

XDUB

14:02:50

00023521960TRDU1

1

0.9810

XDUB

14:18:23

00023522319TRDU1

3,144

0.9860

XDUB

14:26:18

00023522401TRDU1

2,000

0.9860

XDUB

14:27:22

00023522414TRDU1

1,092

0.9860

XDUB

14:27:22

00023522413TRDU1

2,287

0.9860

XDUB

14:27:22

00023522412TRDU1

272

0.9860

XDUB

14:27:22

00023522411TRDU1

1,313

0.9860

XDUB

14:27:23

00023522422TRDU1

2,634

0.9860

XDUB

14:27:23

00023522421TRDU1

2,338

0.9860

XDUB

14:27:49

00023522426TRDU1

2,992

0.9860

XDUB

14:27:49

00023522425TRDU1

4,620

0.9860

XDUB

14:27:49

00023522424TRDU1

6,684

0.9860

XDUB

14:27:49

00023522423TRDU1

416

0.9880

XDUB

14:39:46

00023522828TRDU1

2,558

0.9880

XDUB

14:39:46

00023522827TRDU1

3,190

0.9860

XDUB

14:40:32

00023522865TRDU1

3,121

0.9860

XDUB

14:40:32

00023522864TRDU1

6,235

0.9860

XDUB

14:40:32

00023522863TRDU1

3,195

0.9860

XDUB

14:40:32

00023522862TRDU1

3,030

0.9860

XDUB

14:51:49

00023523103TRDU1

3,089

0.9860

XDUB

14:51:49

00023523102TRDU1

3,321

0.9860

XDUB

14:51:49

00023523101TRDU1

3,220

0.9860

XDUB

14:51:49

00023523100TRDU1

3,403

0.9860

XDUB

14:51:49

00023523099TRDU1

3,412

0.9840

XDUB

14:54:13

00023523118TRDU1

3,169

0.9840

XDUB

14:54:13

00023523117TRDU1

3,417

0.9880

XDUB

15:08:11

00023523280TRDU1

3,469

0.9880

XDUB

15:08:11

00023523279TRDU1

6,883

0.9880

XDUB

15:08:11

00023523278TRDU1

3,469

0.9880

XDUB

15:08:11

00023523277TRDU1

1,702

0.9880

XDUB

15:18:56

00023523418TRDU1

716

0.9880

XDUB

15:18:56

00023523417TRDU1

949

0.9880

XDUB

15:18:56

00023523416TRDU1

142

0.9880

XDUB

15:18:56

00023523415TRDU1

309

0.9870

XDUB

15:21:26

00023523436TRDU1

924

0.9870

XDUB

15:21:26

00023523435TRDU1

1,041

0.9870

XDUB

15:21:26

00023523434TRDU1

263

0.9870

XDUB

15:22:45

00023523442TRDU1

202

0.9870

XDUB

15:23:04

00023523444TRDU1

155

0.9870

XDUB

15:23:16

00023523447TRDU1

119

0.9870

XDUB

15:23:29

00023523448TRDU1

394

0.9870

XDUB

15:23:29

00023523449TRDU1

813

0.9880

XDUB

15:29:45

00023523535TRDU1

1,021

0.9880

XDUB

15:29:45

00023523534TRDU1

12

0.9880

XDUB

15:29:45

00023523533TRDU1

2,445

0.9880

XDUB

15:29:45

00023523532TRDU1

1,787

0.9880

XDUB

15:29:45

00023523531TRDU1

1,614

0.9880

XDUB

15:29:46

00023523537TRDU1

1,962

0.9880

XDUB

15:29:46

00023523536TRDU1

1,733

0.9880

XDUB

15:29:47

00023523539TRDU1

931

0.9880

XDUB

15:29:47

00023523538TRDU1

990

0.9880

XDUB

15:30:48

00023523579TRDU1

50

0.9880

XDUB

15:30:48

00023523578TRDU1

6,331

0.9890

XDUB

15:32:54

00023523631TRDU1

6,112

0.9890

XDUB

15:32:54

00023523630TRDU1

3,392

0.9890

XDUB

15:32:54

00023523629TRDU1

3,016

0.9890

XDUB

15:32:54

00023523628TRDU1

3,392

0.9890

XDUB

15:32:54

00023523627TRDU1

1,009

0.9880

XDUB

15:46:17

00023523885TRDU1

76

0.9880

XDUB

15:46:17

00023523884TRDU1

35

0.9880

XDUB

15:46:17

00023523883TRDU1

800

0.9880

XDUB

15:46:17

00023523882TRDU1

617

0.9880

XDUB

15:46:17

00023523881TRDU1

537

0.9880

XDUB

15:48:23

00023523897TRDU1

1,012

0.9880

XDUB

15:48:23

00023523896TRDU1

1,507

0.9880

XDUB

15:48:23

00023523895TRDU1

337

0.9880

XDUB

15:48:49

00023523900TRDU1

1,947

0.9900

XDUB

15:49:46

00023523917TRDU1

1,484

0.9900

XDUB

15:49:46

00023523916TRDU1

3,148

0.9900

XDUB

15:52:41

00023523951TRDU1

3,241

0.9900

XDUB

15:52:42

00023523952TRDU1

549

0.9900

XDUB

15:56:03

00023524011TRDU1

1,541

0.9900

XDUB

15:56:03

00023524010TRDU1

1,435

0.9900

XDUB

15:56:03

00023524009TRDU1

1,227

0.9900

XDUB

15:57:10

00023524023TRDU1

204

0.9900

XDUB

15:57:10

00023524022TRDU1

1,695

0.9900

XDUB

15:57:10

00023524021TRDU1

1,016

0.9900

XDUB

15:59:39

00023524053TRDU1

1,267

0.9900

XDUB

15:59:39

00023524052TRDU1

942

0.9900

XDUB

15:59:39

00023524051TRDU1

3,269

0.9880

XDUB

15:59:45

00023524057TRDU1

2,935

0.9880

XDUB

15:59:45

00023524056TRDU1

6,912

0.9880

XDUB

15:59:45

00023524055TRDU1

3,269

0.9880

XDUB

15:59:45

00023524054TRDU1

2,961

0.9870

XDUB

16:02:15

00023524083TRDU1

3,537

0.9870

XDUB

16:02:15

00023524082TRDU1

2,971

0.9850

XDUB

16:10:38

00023524257TRDU1

3,552

0.9850

XDUB

16:10:38

00023524256TRDU1

3,000

0.9850

XDUB

16:10:38

00023524255TRDU1

3,026

0.9850

XDUB

16:10:38

00023524254TRDU1

2,927

0.9850

XDUB

16:10:38

00023524253TRDU1

1,249

0.9870

XDUB

16:21:23

00023524506TRDU1

1,908

0.9870

XDUB

16:21:23

00023524505TRDU1

3,018

0.9870

XDUB

16:21:34

00023524512TRDU1

2,580

0.9880

XDUB

16:22:42

00023524557TRDU1

459

0.9880

XDUB

16:22:42

00023524556TRDU1

1,244

0.9890

XDUB

16:23:05

00023524565TRDU1

755

0.9890

XDUB

16:23:48

00023524584TRDU1

1,497

0.9890

XDUB

16:23:49

00023524586TRDU1

175

0.9890

XDUB

16:23:49

00023524585TRDU1

41

0.9890

XDUB

16:24:19

00023524608TRDU1

373

0.9890

XDUB

16:24:19

00023524607TRDU1

10

0.9890

XDUB

16:24:19

00023524609TRDU1

2

0.9890

XDUB

16:24:19

00023524610TRDU1

359

0.9890

XDUB

16:24:19

00023524612TRDU1

2,713

0.9890

XDUB

16:24:19

00023524611TRDU1

1,978

0.9900

XDUB

16:25:46

00023524638TRDU1

14

0.9900

XDUB

16:25:46

00023524637TRDU1

14

0.9900

XDUB

16:25:46

00023524636TRDU1

1,269

0.9900

XDUB

16:25:46

00023524635TRDU1

1,954

0.9900

XDUB

16:25:54

00023524641TRDU1

9

0.9900

XDUB

16:25:54

00023524640TRDU1

1,307

0.9900

XDUB

16:25:54

00023524639TRDU1

5,758

0.9890

XDUB

16:26:17

00023524661TRDU1

4,830

0.9890

XDUB

16:26:17

00023524660TRDU1

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.:

85373

EQS News ID:

1138707


 

End of Announcement

EQS News Service

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