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Transactions in own shares

·12-min read

Hibernia REIT plc (HBRN)
09-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.

9 October 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 8 October 2020 it purchased a total of 650,000 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 673,390,718 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

650,000

Nil

Highest price paid (per ordinary share)

€1.0600

n/a

Lowest price paid (per ordinary share)

€1.0080

n/a

Volume weighted average price paid (per ordinary share)

€1.0412

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

650,000

1.0412

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

1.0080

XDUB

08:13:17

00023550366TRDU1

5

1.0080

XDUB

08:13:18

00023550367TRDU1

3

1.0080

XDUB

08:13:18

00023550368TRDU1

4

1.0080

XDUB

08:13:18

00023550369TRDU1

509

1.0100

XDUB

08:13:37

00023550371TRDU1

27

1.0100

XDUB

08:14:10

00023550398TRDU1

7

1.0100

XDUB

08:14:10

00023550399TRDU1

1

1.0100

XDUB

08:14:10

00023550400TRDU1

975

1.0100

XDUB

08:14:10

00023550402TRDU1

2,586

1.0100

XDUB

08:14:10

00023550401TRDU1

311

1.0100

XDUB

08:15:01

00023550417TRDU1

2,737

1.0100

XDUB

08:15:01

00023550416TRDU1

3,678

1.0100

XDUB

08:15:01

00023550415TRDU1

6,587

1.0140

XDUB

08:29:33

00023550707TRDU1

3,505

1.0120

XDUB

08:29:34

00023550709TRDU1

240

1.0140

XDUB

08:29:34

00023550708TRDU1

901

1.0140

XDUB

08:39:23

00023550960TRDU1

5,574

1.0180

XDUB

08:41:19

00023551000TRDU1

3,004

1.0160

XDUB

08:44:02

00023551037TRDU1

3,965

1.0160

XDUB

08:49:27

00023551074TRDU1

3,278

1.0160

XDUB

08:49:27

00023551073TRDU1

1,730

1.0160

XDUB

08:52:36

00023551104TRDU1

1,443

1.0240

XDUB

09:02:30

00023551207TRDU1

6,204

1.0240

XDUB

09:02:30

00023551206TRDU1

9,573

1.0240

XDUB

09:02:30

00023551205TRDU1

1,697

1.0240

XDUB

09:02:30

00023551204TRDU1

3,666

1.0180

XDUB

09:05:44

00023551240TRDU1

3,191

1.0260

XDUB

09:24:21

00023551390TRDU1

303

1.0260

XDUB

09:24:21

00023551389TRDU1

3,568

1.0260

XDUB

09:24:58

00023551395TRDU1

3,800

1.0260

XDUB

09:30:13

00023551433TRDU1

2,220

1.0300

XDUB

09:39:30

00023551534TRDU1

964

1.0300

XDUB

09:39:30

00023551533TRDU1

2,647

1.0300

XDUB

09:42:56

00023551559TRDU1

3,700

1.0300

XDUB

09:42:56

00023551558TRDU1

3,251

1.0300

XDUB

09:42:56

00023551564TRDU1

2,240

1.0300

XDUB

09:42:56

00023551563TRDU1

1,202

1.0300

XDUB

09:42:56

00023551562TRDU1

929

1.0300

XDUB

09:42:56

00023551561TRDU1

3,442

1.0300

XDUB

09:42:56

00023551560TRDU1

3,143

1.0300

XDUB

09:42:56

00023551557TRDU1

3,677

1.0300

XDUB

10:04:29

00023551824TRDU1

3,442

1.0300

XDUB

10:04:29

00023551823TRDU1

3,600

1.0300

XDUB

10:04:29

00023551822TRDU1

7,234

1.0300

XDUB

10:04:29

00023551821TRDU1

3,740

1.0300

XDUB

10:04:29

00023551820TRDU1

3,664

1.0360

XDUB

10:32:55

00023552162TRDU1

3,484

1.0360

XDUB

10:32:55

00023552161TRDU1

4,620

1.0360

XDUB

10:32:55

00023552160TRDU1

2,488

1.0360

XDUB

10:32:55

00023552163TRDU1

3,709

1.0360

XDUB

10:35:43

00023552258TRDU1

3,042

1.0340

XDUB

10:38:06

00023552274TRDU1

225

1.0340

XDUB

10:38:06

00023552273TRDU1

3,389

1.0340

XDUB

10:38:06

00023552272TRDU1

3,138

1.0340

XDUB

10:38:06

00023552271TRDU1

295

1.0340

XDUB

10:38:06

00023552270TRDU1

3,438

1.0300

XDUB

10:43:34

00023552396TRDU1

3,174

1.0300

XDUB

10:43:34

00023552395TRDU1

1,406

1.0340

XDUB

11:04:27

00023552579TRDU1

2,993

1.0340

XDUB

11:04:27

00023552578TRDU1

1,951

1.0340

XDUB

11:04:27

00023552577TRDU1

156

1.0340

XDUB

11:04:27

00023552576TRDU1

3,585

1.0340

XDUB

11:04:27

00023552575TRDU1

3,222

1.0340

XDUB

11:04:27

00023552574TRDU1

3,226

1.0340

XDUB

11:04:27

00023552573TRDU1

6,667

1.0340

XDUB

11:04:27

00023552572TRDU1

6,554

1.0400

XDUB

11:25:29

00023552750TRDU1

7,334

1.0400

XDUB

11:25:29

00023552749TRDU1

3,263

1.0400

XDUB

11:25:29

00023552751TRDU1

3,117

1.0420

XDUB

11:45:33

00023552941TRDU1

1,394

1.0420

XDUB

11:45:33

00023552940TRDU1

3,731

1.0420

XDUB

11:45:33

00023552939TRDU1

1,995

1.0420

XDUB

11:45:33

00023552938TRDU1

3,567

1.0420

XDUB

11:45:33

00023552937TRDU1

7,114

1.0420

XDUB

11:45:33

00023552936TRDU1

6,901

1.0500

XDUB

12:01:31

00023553019TRDU1

133

1.0500

XDUB

12:08:07

00023553097TRDU1

7,207

1.0500

XDUB

12:08:07

00023553096TRDU1

150

1.0500

XDUB

12:08:07

00023553098TRDU1

3,324

1.0500

XDUB

12:12:29

00023553154TRDU1

3,272

1.0500

XDUB

12:12:29

00023553153TRDU1

3,862

1.0500

XDUB

12:24:50

00023553287TRDU1

3,198

1.0500

XDUB

12:24:50

00023553286TRDU1

3,753

1.0500

XDUB

12:24:50

00023553285TRDU1

3,164

1.0500

XDUB

12:24:50

00023553284TRDU1

5

1.0540

XDUB

12:46:20

00023553458TRDU1

6,014

1.0600

XDUB

12:54:31

00023553480TRDU1

5,335

1.0600

XDUB

12:54:31

00023553479TRDU1

1,813

1.0600

XDUB

12:54:31

00023553481TRDU1

595

1.0600

XDUB

12:54:32

00023553482TRDU1

9,382

1.0600

XDUB

12:56:01

00023553500TRDU1

7,358

1.0600

XDUB

12:56:01

00023553499TRDU1

3,742

1.0600

XDUB

12:56:01

00023553498TRDU1

3,718

1.0600

XDUB

12:56:02

00023553509TRDU1

1,010

1.0600

XDUB

12:56:02

00023553511TRDU1

619

1.0600

XDUB

12:56:02

00023553510TRDU1

627

1.0600

XDUB

12:57:50

00023553525TRDU1

3,299

1.0540

XDUB

13:10:56

00023553620TRDU1

3,181

1.0540

XDUB

13:10:56

00023553619TRDU1

3,205

1.0500

XDUB

13:28:29

00023553714TRDU1

3,330

1.0500

XDUB

13:28:29

00023553713TRDU1

3,275

1.0500

XDUB

13:28:29

00023553712TRDU1

620

1.0500

XDUB

13:28:29

00023553711TRDU1

2,690

1.0500

XDUB

13:34:28

00023553748TRDU1

3,131

1.0500

XDUB

13:34:28

00023553747TRDU1

2,690

1.0500

XDUB

13:34:28

00023553746TRDU1

3,201

1.0500

XDUB

13:34:28

00023553745TRDU1

3,587

1.0460

XDUB

13:41:20

00023553811TRDU1

3,306

1.0460

XDUB

13:41:20

00023553810TRDU1

381

1.0460

XDUB

13:58:40

00023553953TRDU1

3,414

1.0460

XDUB

13:58:40

00023553952TRDU1

2,140

1.0460

XDUB

13:58:49

00023553955TRDU1

1,424

1.0460

XDUB

13:58:49

00023553954TRDU1

3,448

1.0460

XDUB

14:04:07

00023553980TRDU1

137

1.0460

XDUB

14:04:58

00023553993TRDU1

1,166

1.0460

XDUB

14:04:58

00023553992TRDU1

6

1.0460

XDUB

14:04:58

00023553991TRDU1

2,472

1.0460

XDUB

14:04:58

00023553990TRDU1

3,457

1.0460

XDUB

14:09:07

00023554081TRDU1

1,746

1.0460

XDUB

14:11:01

00023554103TRDU1

1,161

1.0460

XDUB

14:11:01

00023554102TRDU1

598

1.0460

XDUB

14:11:01

00023554101TRDU1

91

1.0460

XDUB

14:13:58

00023554141TRDU1

2,300

1.0460

XDUB

14:13:58

00023554140TRDU1

772

1.0460

XDUB

14:13:58

00023554139TRDU1

456

1.0460

XDUB

14:16:40

00023554175TRDU1

1,060

1.0460

XDUB

14:16:40

00023554174TRDU1

2,240

1.0460

XDUB

14:16:40

00023554173TRDU1

1,898

1.0460

XDUB

14:18:37

00023554257TRDU1

1,354

1.0460

XDUB

14:18:37

00023554256TRDU1

1,535

1.0460

XDUB

14:21:54

00023554283TRDU1

1,699

1.0460

XDUB

14:21:54

00023554282TRDU1

3,650

1.0460

XDUB

14:22:34

00023554287TRDU1

2,094

1.0460

XDUB

14:26:03

00023554317TRDU1

1,378

1.0460

XDUB

14:26:03

00023554316TRDU1

330

1.0460

XDUB

14:26:03

00023554315TRDU1

3,420

1.0460

XDUB

14:27:22

00023554326TRDU1

10,613

1.0440

XDUB

14:30:22

00023554365TRDU1

3,632

1.0440

XDUB

14:30:22

00023554364TRDU1

2,081

1.0440

XDUB

14:30:22

00023554369TRDU1

1,312

1.0440

XDUB

14:30:22

00023554368TRDU1

2,231

1.0440

XDUB

14:30:22

00023554367TRDU1

1,401

1.0440

XDUB

14:30:22

00023554366TRDU1

1,017

1.0420

XDUB

14:38:42

00023554511TRDU1

73

1.0420

XDUB

14:41:57

00023554536TRDU1

2,473

1.0420

XDUB

14:41:57

00023554535TRDU1

1,355

1.0420

XDUB

14:47:35

00023554651TRDU1

2,233

1.0420

XDUB

14:49:48

00023554660TRDU1

323

1.0420

XDUB

14:49:48

00023554659TRDU1

1,758

1.0420

XDUB

14:51:28

00023554690TRDU1

965

1.0440

XDUB

14:53:08

00023554707TRDU1

941

1.0440

XDUB

14:53:42

00023554715TRDU1

1,192

1.0440

XDUB

14:53:56

00023554728TRDU1

353

1.0440

XDUB

14:53:56

00023554726TRDU1

2,195

1.0440

XDUB

14:53:56

00023554724TRDU1

1,141

1.0440

XDUB

14:53:56

00023554723TRDU1

4,028

1.0440

XDUB

14:53:56

00023554722TRDU1

3,572

1.0440

XDUB

14:53:56

00023554721TRDU1

3,707

1.0440

XDUB

14:53:56

00023554720TRDU1

10,635

1.0440

XDUB

14:53:56

00023554719TRDU1

1,060

1.0440

XDUB

14:53:56

00023554718TRDU1

3,283

1.0440

XDUB

14:53:56

00023554730TRDU1

886

1.0440

XDUB

14:53:56

00023554729TRDU1

2,195

1.0440

XDUB

14:53:56

00023554725TRDU1

2,082

1.0440

XDUB

14:53:56

00023554727TRDU1

226

1.0440

XDUB

14:55:37

00023554804TRDU1

3,148

1.0440

XDUB

14:55:37

00023554805TRDU1

3,204

1.0440

XDUB

14:55:43

00023554813TRDU1

3,205

1.0440

XDUB

14:59:59

00023554856TRDU1

3,476

1.0440

XDUB

14:59:59

00023554855TRDU1

3,548

1.0420

XDUB

15:07:42

00023555013TRDU1

2

1.0420

XDUB

15:07:42

00023555012TRDU1

113

1.0420

XDUB

15:07:42

00023555011TRDU1

3,668

1.0420

XDUB

15:07:42

00023555010TRDU1

3,772

1.0420

XDUB

15:07:42

00023555009TRDU1

3,480

1.0420

XDUB

15:07:42

00023555008TRDU1

3,431

1.0380

XDUB

15:08:02

00023555017TRDU1

147

1.0380

XDUB

15:08:02

00023555016TRDU1

1,899

1.0420

XDUB

15:33:36

00023555300TRDU1

3,426

1.0420

XDUB

15:33:36

00023555299TRDU1

3,426

1.0420

XDUB

15:33:36

00023555298TRDU1

3,213

1.0420

XDUB

15:33:36

00023555297TRDU1

10,376

1.0420

XDUB

15:33:36

00023555295TRDU1

57

1.0420

XDUB

15:33:36

00023555301TRDU1

2,055

1.0420

XDUB

15:33:36

00023555296TRDU1

3,546

1.0420

XDUB

15:35:36

00023555325TRDU1

2,055

1.0420

XDUB

15:35:36

00023555324TRDU1

3,598

1.0420

XDUB

15:35:36

00023555323TRDU1

3,190

1.0420

XDUB

15:35:36

00023555322TRDU1

1,956

1.0420

XDUB

15:35:36

00023555321TRDU1

4,914

1.0440

XDUB

15:40:19

00023555384TRDU1

7,218

1.0440

XDUB

15:40:23

00023555394TRDU1

3,263

1.0440

XDUB

15:40:30

00023555404TRDU1

2,896

1.0500

XDUB

15:47:21

00023555457TRDU1

3,818

1.0500

XDUB

15:47:21

00023555456TRDU1

10,194

1.0500

XDUB

15:48:59

00023555463TRDU1

3,400

1.0500

XDUB

15:48:59

00023555462TRDU1

6,838

1.0480

XDUB

15:49:46

00023555479TRDU1

3,638

1.0480

XDUB

15:49:46

00023555478TRDU1

3,121

1.0440

XDUB

15:51:20

00023555517TRDU1

7,077

1.0440

XDUB

16:02:11

00023555665TRDU1

3,129

1.0440

XDUB

16:02:11

00023555664TRDU1

3,450

1.0440

XDUB

16:02:11

00023555662TRDU1

3,220

1.0440

XDUB

16:02:11

00023555658TRDU1

3,123

1.0440

XDUB

16:02:11

00023555653TRDU1

3,364

1.0440

XDUB

16:02:11

00023555669TRDU1

3,161

1.0440

XDUB

16:02:11

00023555667TRDU1

2,011

1.0500

XDUB

16:14:39

00023555919TRDU1

1,379

1.0500

XDUB

16:14:39

00023555918TRDU1

3,338

1.0500

XDUB

16:14:49

00023555926TRDU1

2,904

1.0480

XDUB

16:15:13

00023555948TRDU1

3,744

1.0480

XDUB

16:15:13

00023555947TRDU1

13,413

1.0480

XDUB

16:15:13

00023555946TRDU1

3,288

1.0480

XDUB

16:15:13

00023555945TRDU1

3,288

1.0480

XDUB

16:15:13

00023555944TRDU1

840

1.0480

XDUB

16:15:13

00023555949TRDU1

3,514

1.0460

XDUB

16:21:31

00023556112TRDU1

3,251

1.0460

XDUB

16:21:31

00023556111TRDU1

3,605

1.0460

XDUB

16:21:31

00023556109TRDU1

3,331

1.0460

XDUB

16:21:31

00023556108TRDU1

2,451

1.0460

XDUB

16:21:31

00023556107TRDU1

1,036

1.0460

XDUB

16:21:31

00023556114TRDU1

3,296

1.0460

XDUB

16:21:31

00023556113TRDU1

3,155

1.0460

XDUB

16:21:31

00023556110TRDU1

2,470

1.0440

XDUB

16:26:41

00023556252TRDU1

3,933

1.0440

XDUB

16:26:41

00023556251TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

650,000

Nil

Highest price paid (per ordinary share)

€1.0600

n/a

Lowest price paid (per ordinary share)

€1.0080

n/a

Volume weighted average price paid (per ordinary share)

€1.0412

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

650,000

1.0412

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

1.0080

XDUB

08:13:17

00023550366TRDU1

5

1.0080

XDUB

08:13:18

00023550367TRDU1

3

1.0080

XDUB

08:13:18

00023550368TRDU1

4

1.0080

XDUB

08:13:18

00023550369TRDU1

509

1.0100

XDUB

08:13:37

00023550371TRDU1

27

1.0100

XDUB

08:14:10

00023550398TRDU1

7

1.0100

XDUB

08:14:10

00023550399TRDU1

1

1.0100

XDUB

08:14:10

00023550400TRDU1

975

1.0100

XDUB

08:14:10

00023550402TRDU1

2,586

1.0100

XDUB

08:14:10

00023550401TRDU1

311

1.0100

XDUB

08:15:01

00023550417TRDU1

2,737

1.0100

XDUB

08:15:01

00023550416TRDU1

3,678

1.0100

XDUB

08:15:01

00023550415TRDU1

6,587

1.0140

XDUB

08:29:33

00023550707TRDU1

3,505

1.0120

XDUB

08:29:34

00023550709TRDU1

240

1.0140

XDUB

08:29:34

00023550708TRDU1

901

1.0140

XDUB

08:39:23

00023550960TRDU1

5,574

1.0180

XDUB

08:41:19

00023551000TRDU1

3,004

1.0160

XDUB

08:44:02

00023551037TRDU1

3,965

1.0160

XDUB

08:49:27

00023551074TRDU1

3,278

1.0160

XDUB

08:49:27

00023551073TRDU1

1,730

1.0160

XDUB

08:52:36

00023551104TRDU1

1,443

1.0240

XDUB

09:02:30

00023551207TRDU1

6,204

1.0240

XDUB

09:02:30

00023551206TRDU1

9,573

1.0240

XDUB

09:02:30

00023551205TRDU1

1,697

1.0240

XDUB

09:02:30

00023551204TRDU1

3,666

1.0180

XDUB

09:05:44

00023551240TRDU1

3,191

1.0260

XDUB

09:24:21

00023551390TRDU1

303

1.0260

XDUB

09:24:21

00023551389TRDU1

3,568

1.0260

XDUB

09:24:58

00023551395TRDU1

3,800

1.0260

XDUB

09:30:13

00023551433TRDU1

2,220

1.0300

XDUB

09:39:30

00023551534TRDU1

964

1.0300

XDUB

09:39:30

00023551533TRDU1

2,647

1.0300

XDUB

09:42:56

00023551559TRDU1

3,700

1.0300

XDUB

09:42:56

00023551558TRDU1

3,251

1.0300

XDUB

09:42:56

00023551564TRDU1

2,240

1.0300

XDUB

09:42:56

00023551563TRDU1

1,202

1.0300

XDUB

09:42:56

00023551562TRDU1

929

1.0300

XDUB

09:42:56

00023551561TRDU1

3,442

1.0300

XDUB

09:42:56

00023551560TRDU1

3,143

1.0300

XDUB

09:42:56

00023551557TRDU1

3,677

1.0300

XDUB

10:04:29

00023551824TRDU1

3,442

1.0300

XDUB

10:04:29

00023551823TRDU1

3,600

1.0300

XDUB

10:04:29

00023551822TRDU1

7,234

1.0300

XDUB

10:04:29

00023551821TRDU1

3,740

1.0300

XDUB

10:04:29

00023551820TRDU1

3,664

1.0360

XDUB

10:32:55

00023552162TRDU1

3,484

1.0360

XDUB

10:32:55

00023552161TRDU1

4,620

1.0360

XDUB

10:32:55

00023552160TRDU1

2,488

1.0360

XDUB

10:32:55

00023552163TRDU1

3,709

1.0360

XDUB

10:35:43

00023552258TRDU1

3,042

1.0340

XDUB

10:38:06

00023552274TRDU1

225

1.0340

XDUB

10:38:06

00023552273TRDU1

3,389

1.0340

XDUB

10:38:06

00023552272TRDU1

3,138

1.0340

XDUB

10:38:06

00023552271TRDU1

295

1.0340

XDUB

10:38:06

00023552270TRDU1

3,438

1.0300

XDUB

10:43:34

00023552396TRDU1

3,174

1.0300

XDUB

10:43:34

00023552395TRDU1

1,406

1.0340

XDUB

11:04:27

00023552579TRDU1

2,993

1.0340

XDUB

11:04:27

00023552578TRDU1

1,951

1.0340

XDUB

11:04:27

00023552577TRDU1

156

1.0340

XDUB

11:04:27

00023552576TRDU1

3,585

1.0340

XDUB

11:04:27

00023552575TRDU1

3,222

1.0340

XDUB

11:04:27

00023552574TRDU1

3,226

1.0340

XDUB

11:04:27

00023552573TRDU1

6,667

1.0340

XDUB

11:04:27

00023552572TRDU1

6,554

1.0400

XDUB

11:25:29

00023552750TRDU1

7,334

1.0400

XDUB

11:25:29

00023552749TRDU1

3,263

1.0400

XDUB

11:25:29

00023552751TRDU1

3,117

1.0420

XDUB

11:45:33

00023552941TRDU1

1,394

1.0420

XDUB

11:45:33

00023552940TRDU1

3,731

1.0420

XDUB

11:45:33

00023552939TRDU1

1,995

1.0420

XDUB

11:45:33

00023552938TRDU1

3,567

1.0420

XDUB

11:45:33

00023552937TRDU1

7,114

1.0420

XDUB

11:45:33

00023552936TRDU1

6,901

1.0500

XDUB

12:01:31

00023553019TRDU1

133

1.0500

XDUB

12:08:07

00023553097TRDU1

7,207

1.0500

XDUB

12:08:07

00023553096TRDU1

150

1.0500

XDUB

12:08:07

00023553098TRDU1

3,324

1.0500

XDUB

12:12:29

00023553154TRDU1

3,272

1.0500

XDUB

12:12:29

00023553153TRDU1

3,862

1.0500

XDUB

12:24:50

00023553287TRDU1

3,198

1.0500

XDUB

12:24:50

00023553286TRDU1

3,753

1.0500

XDUB

12:24:50

00023553285TRDU1

3,164

1.0500

XDUB

12:24:50

00023553284TRDU1

5

1.0540

XDUB

12:46:20

00023553458TRDU1

6,014

1.0600

XDUB

12:54:31

00023553480TRDU1

5,335

1.0600

XDUB

12:54:31

00023553479TRDU1

1,813

1.0600

XDUB

12:54:31

00023553481TRDU1

595

1.0600

XDUB

12:54:32

00023553482TRDU1

9,382

1.0600

XDUB

12:56:01

00023553500TRDU1

7,358

1.0600

XDUB

12:56:01

00023553499TRDU1

3,742

1.0600

XDUB

12:56:01

00023553498TRDU1

3,718

1.0600

XDUB

12:56:02

00023553509TRDU1

1,010

1.0600

XDUB

12:56:02

00023553511TRDU1

619

1.0600

XDUB

12:56:02

00023553510TRDU1

627

1.0600

XDUB

12:57:50

00023553525TRDU1

3,299

1.0540

XDUB

13:10:56

00023553620TRDU1

3,181

1.0540

XDUB

13:10:56

00023553619TRDU1

3,205

1.0500

XDUB

13:28:29

00023553714TRDU1

3,330

1.0500

XDUB

13:28:29

00023553713TRDU1

3,275

1.0500

XDUB

13:28:29

00023553712TRDU1

620

1.0500

XDUB

13:28:29

00023553711TRDU1

2,690

1.0500

XDUB

13:34:28

00023553748TRDU1

3,131

1.0500

XDUB

13:34:28

00023553747TRDU1

2,690

1.0500

XDUB

13:34:28

00023553746TRDU1

3,201

1.0500

XDUB

13:34:28

00023553745TRDU1

3,587

1.0460

XDUB

13:41:20

00023553811TRDU1

3,306

1.0460

XDUB

13:41:20

00023553810TRDU1

381

1.0460

XDUB

13:58:40

00023553953TRDU1

3,414

1.0460

XDUB

13:58:40

00023553952TRDU1

2,140

1.0460

XDUB

13:58:49

00023553955TRDU1

1,424

1.0460

XDUB

13:58:49

00023553954TRDU1

3,448

1.0460

XDUB

14:04:07

00023553980TRDU1

137

1.0460

XDUB

14:04:58

00023553993TRDU1

1,166

1.0460

XDUB

14:04:58

00023553992TRDU1

6

1.0460

XDUB

14:04:58

00023553991TRDU1

2,472

1.0460

XDUB

14:04:58

00023553990TRDU1

3,457

1.0460

XDUB

14:09:07

00023554081TRDU1

1,746

1.0460

XDUB

14:11:01

00023554103TRDU1

1,161

1.0460

XDUB

14:11:01

00023554102TRDU1

598

1.0460

XDUB

14:11:01

00023554101TRDU1

91

1.0460

XDUB

14:13:58

00023554141TRDU1

2,300

1.0460

XDUB

14:13:58

00023554140TRDU1

772

1.0460

XDUB

14:13:58

00023554139TRDU1

456

1.0460

XDUB

14:16:40

00023554175TRDU1

1,060

1.0460

XDUB

14:16:40

00023554174TRDU1

2,240

1.0460

XDUB

14:16:40

00023554173TRDU1

1,898

1.0460

XDUB

14:18:37

00023554257TRDU1

1,354

1.0460

XDUB

14:18:37

00023554256TRDU1

1,535

1.0460

XDUB

14:21:54

00023554283TRDU1

1,699

1.0460

XDUB

14:21:54

00023554282TRDU1

3,650

1.0460

XDUB

14:22:34

00023554287TRDU1

2,094

1.0460

XDUB

14:26:03

00023554317TRDU1

1,378

1.0460

XDUB

14:26:03

00023554316TRDU1

330

1.0460

XDUB

14:26:03

00023554315TRDU1

3,420

1.0460

XDUB

14:27:22

00023554326TRDU1

10,613

1.0440

XDUB

14:30:22

00023554365TRDU1

3,632

1.0440

XDUB

14:30:22

00023554364TRDU1

2,081

1.0440

XDUB

14:30:22

00023554369TRDU1

1,312

1.0440

XDUB

14:30:22

00023554368TRDU1

2,231

1.0440

XDUB

14:30:22

00023554367TRDU1

1,401

1.0440

XDUB

14:30:22

00023554366TRDU1

1,017

1.0420

XDUB

14:38:42

00023554511TRDU1

73

1.0420

XDUB

14:41:57

00023554536TRDU1

2,473

1.0420

XDUB

14:41:57

00023554535TRDU1

1,355

1.0420

XDUB

14:47:35

00023554651TRDU1

2,233

1.0420

XDUB

14:49:48

00023554660TRDU1

323

1.0420

XDUB

14:49:48

00023554659TRDU1

1,758

1.0420

XDUB

14:51:28

00023554690TRDU1

965

1.0440

XDUB

14:53:08

00023554707TRDU1

941

1.0440

XDUB

14:53:42

00023554715TRDU1

1,192

1.0440

XDUB

14:53:56

00023554728TRDU1

353

1.0440

XDUB

14:53:56

00023554726TRDU1

2,195

1.0440

XDUB

14:53:56

00023554724TRDU1

1,141

1.0440

XDUB

14:53:56

00023554723TRDU1

4,028

1.0440

XDUB

14:53:56

00023554722TRDU1

3,572

1.0440

XDUB

14:53:56

00023554721TRDU1

3,707

1.0440

XDUB

14:53:56

00023554720TRDU1

10,635

1.0440

XDUB

14:53:56

00023554719TRDU1

1,060

1.0440

XDUB

14:53:56

00023554718TRDU1

3,283

1.0440

XDUB

14:53:56

00023554730TRDU1

886

1.0440

XDUB

14:53:56

00023554729TRDU1

2,195

1.0440

XDUB

14:53:56

00023554725TRDU1

2,082

1.0440

XDUB

14:53:56

00023554727TRDU1

226

1.0440

XDUB

14:55:37

00023554804TRDU1

3,148

1.0440

XDUB

14:55:37

00023554805TRDU1

3,204

1.0440

XDUB

14:55:43

00023554813TRDU1

3,205

1.0440

XDUB

14:59:59

00023554856TRDU1

3,476

1.0440

XDUB

14:59:59

00023554855TRDU1

3,548

1.0420

XDUB

15:07:42

00023555013TRDU1

2

1.0420

XDUB

15:07:42

00023555012TRDU1

113

1.0420

XDUB

15:07:42

00023555011TRDU1

3,668

1.0420

XDUB

15:07:42

00023555010TRDU1

3,772

1.0420

XDUB

15:07:42

00023555009TRDU1

3,480

1.0420

XDUB

15:07:42

00023555008TRDU1

3,431

1.0380

XDUB

15:08:02

00023555017TRDU1

147

1.0380

XDUB

15:08:02

00023555016TRDU1

1,899

1.0420

XDUB

15:33:36

00023555300TRDU1

3,426

1.0420

XDUB

15:33:36

00023555299TRDU1

3,426

1.0420

XDUB

15:33:36

00023555298TRDU1

3,213

1.0420

XDUB

15:33:36

00023555297TRDU1

10,376

1.0420

XDUB

15:33:36

00023555295TRDU1

57

1.0420

XDUB

15:33:36

00023555301TRDU1

2,055

1.0420

XDUB

15:33:36

00023555296TRDU1

3,546

1.0420

XDUB

15:35:36

00023555325TRDU1

2,055

1.0420

XDUB

15:35:36

00023555324TRDU1

3,598

1.0420

XDUB

15:35:36

00023555323TRDU1

3,190

1.0420

XDUB

15:35:36

00023555322TRDU1

1,956

1.0420

XDUB

15:35:36

00023555321TRDU1

4,914

1.0440

XDUB

15:40:19

00023555384TRDU1

7,218

1.0440

XDUB

15:40:23

00023555394TRDU1

3,263

1.0440

XDUB

15:40:30

00023555404TRDU1

2,896

1.0500

XDUB

15:47:21

00023555457TRDU1

3,818

1.0500

XDUB

15:47:21

00023555456TRDU1

10,194

1.0500

XDUB

15:48:59

00023555463TRDU1

3,400

1.0500

XDUB

15:48:59

00023555462TRDU1

6,838

1.0480

XDUB

15:49:46

00023555479TRDU1

3,638

1.0480

XDUB

15:49:46

00023555478TRDU1

3,121

1.0440

XDUB

15:51:20

00023555517TRDU1

7,077

1.0440

XDUB

16:02:11

00023555665TRDU1

3,129

1.0440

XDUB

16:02:11

00023555664TRDU1

3,450

1.0440

XDUB

16:02:11

00023555662TRDU1

3,220

1.0440

XDUB

16:02:11

00023555658TRDU1

3,123

1.0440

XDUB

16:02:11

00023555653TRDU1

3,364

1.0440

XDUB

16:02:11

00023555669TRDU1

3,161

1.0440

XDUB

16:02:11

00023555667TRDU1

2,011

1.0500

XDUB

16:14:39

00023555919TRDU1

1,379

1.0500

XDUB

16:14:39

00023555918TRDU1

3,338

1.0500

XDUB

16:14:49

00023555926TRDU1

2,904

1.0480

XDUB

16:15:13

00023555948TRDU1

3,744

1.0480

XDUB

16:15:13

00023555947TRDU1

13,413

1.0480

XDUB

16:15:13

00023555946TRDU1

3,288

1.0480

XDUB

16:15:13

00023555945TRDU1

3,288

1.0480

XDUB

16:15:13

00023555944TRDU1

840

1.0480

XDUB

16:15:13

00023555949TRDU1

3,514

1.0460

XDUB

16:21:31

00023556112TRDU1

3,251

1.0460

XDUB

16:21:31

00023556111TRDU1

3,605

1.0460

XDUB

16:21:31

00023556109TRDU1

3,331

1.0460

XDUB

16:21:31

00023556108TRDU1

2,451

1.0460

XDUB

16:21:31

00023556107TRDU1

1,036

1.0460

XDUB

16:21:31

00023556114TRDU1

3,296

1.0460

XDUB

16:21:31

00023556113TRDU1

3,155

1.0460

XDUB

16:21:31

00023556110TRDU1

2,470

1.0440

XDUB

16:26:41

00023556252TRDU1

3,933

1.0440

XDUB

16:26:41

00023556251TRDU1

ISIN:

IE00BGHQ1986

Category Code:

MSCU

TIDM:

HBRN

LEI Code:

635400MHRA4QVVFTON18

OAM Categories:

2.4. Acquisition or disposal of the issuer's own shares

Sequence No.:

85655

EQS News ID:

1139858


 

End of Announcement

EQS News Service

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