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Transactions in own shares

·10-min read

Hibernia REIT plc (HBRN)
28-Sep-2020 / 07:00 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

28 September 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 25 September 2020 it purchased a total of 380,000 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 677,930,718 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

380,000

Nil

Highest price paid (per ordinary share)

€1.0080

n/a

Lowest price paid (per ordinary share)

€0.9760

n/a

Volume weighted average price paid (per ordinary share)

€0.9900

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

380,000

0.9900

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

87

1.0020

XDUB

08:24:05

00023477266TRDU1

20

1.0020

XDUB

08:24:05

00023477267TRDU1

5

1.0020

XDUB

08:24:05

00023477268TRDU1

1

1.0020

XDUB

08:24:05

00023477269TRDU1

3,145

1.0060

XDUB

08:27:45

00023477321TRDU1

3,175

1.0060

XDUB

08:27:45

00023477320TRDU1

2,492

1.0060

XDUB

08:27:45

00023477319TRDU1

255

1.0060

XDUB

08:27:45

00023477322TRDU1

2,861

1.0060

XDUB

08:33:22

00023477427TRDU1

1,039

1.0060

XDUB

08:33:22

00023477426TRDU1

4,949

1.0060

XDUB

08:33:22

00023477425TRDU1

2,807

1.0060

XDUB

08:39:16

00023477483TRDU1

3,171

1.0080

XDUB

08:52:10

00023477593TRDU1

3,370

1.0060

XDUB

08:53:49

00023477608TRDU1

2,985

1.0060

XDUB

08:53:49

00023477607TRDU1

2,865

1.0060

XDUB

08:53:49

00023477606TRDU1

3,269

1.0060

XDUB

09:03:06

00023477726TRDU1

2,861

1.0060

XDUB

09:03:06

00023477725TRDU1

2,753

1.0060

XDUB

09:03:06

00023477724TRDU1

2,739

1.0040

XDUB

09:09:32

00023477929TRDU1

3,091

1.0040

XDUB

09:09:32

00023477928TRDU1

2,950

1.0040

XDUB

09:20:32

00023478112TRDU1

2,394

1.0040

XDUB

09:38:44

00023478240TRDU1

11,084

1.0040

XDUB

09:38:44

00023478242TRDU1

3,232

1.0040

XDUB

09:38:44

00023478241TRDU1

1,311

1.0020

XDUB

09:53:38

00023478359TRDU1

1,400

1.0040

XDUB

10:35:48

00023478597TRDU1

4,900

1.0040

XDUB

10:35:48

00023478596TRDU1

2,631

1.0040

XDUB

10:35:48

00023478595TRDU1

3,925

1.0040

XDUB

10:35:48

00023478594TRDU1

103

1.0040

XDUB

10:35:48

00023478593TRDU1

5,405

1.0040

XDUB

10:35:48

00023478592TRDU1

683

1.0040

XDUB

10:35:48

00023478591TRDU1

829

1.0040

XDUB

10:35:48

00023478590TRDU1

1,263

1.0040

XDUB

10:35:48

00023478589TRDU1

2,806

1.0040

XDUB

10:38:09

00023478618TRDU1

277

1.0040

XDUB

10:38:09

00023478617TRDU1

1,643

1.0020

XDUB

10:42:48

00023478675TRDU1

4,158

1.0020

XDUB

10:42:48

00023478673TRDU1

2,068

1.0020

XDUB

10:42:48

00023478676TRDU1

2,929

1.0020

XDUB

10:42:48

00023478674TRDU1

1,284

0.9980

XDUB

10:48:42

00023478751TRDU1

1,830

0.9980

XDUB

10:48:42

00023478750TRDU1

3,069

0.9990

XDUB

11:06:07

00023478881TRDU1

2,777

0.9970

XDUB

11:11:25

00023478970TRDU1

1,354

0.9970

XDUB

11:11:25

00023478969TRDU1

2,939

0.9970

XDUB

11:11:25

00023478968TRDU1

1,507

0.9970

XDUB

11:11:25

00023478967TRDU1

3,135

0.9970

XDUB

11:11:25

00023478966TRDU1

3,230

0.9930

XDUB

11:27:21

00023479153TRDU1

2,886

0.9900

XDUB

11:30:05

00023479201TRDU1

3,008

0.9900

XDUB

11:30:05

00023479200TRDU1

2,962

0.9890

XDUB

11:45:33

00023479381TRDU1

2,815

0.9880

XDUB

11:51:39

00023479448TRDU1

3,016

0.9880

XDUB

11:57:29

00023479665TRDU1

3,313

0.9880

XDUB

12:03:47

00023479881TRDU1

4,034

0.9880

XDUB

12:29:40

00023480063TRDU1

6,110

0.9880

XDUB

12:29:40

00023480062TRDU1

1,244

0.9880

XDUB

12:29:40

00023480061TRDU1

2,000

0.9860

XDUB

12:29:40

00023480065TRDU1

208

0.9860

XDUB

12:29:40

00023480064TRDU1

326

0.9860

XDUB

12:29:40

00023480069TRDU1

2,874

0.9860

XDUB

12:29:40

00023480068TRDU1

2,431

0.9860

XDUB

12:29:40

00023480067TRDU1

798

0.9860

XDUB

12:29:40

00023480066TRDU1

3,327

0.9840

XDUB

12:34:10

00023480157TRDU1

1,573

0.9840

XDUB

12:41:14

00023480218TRDU1

2,992

0.9850

XDUB

12:45:51

00023480309TRDU1

1,821

0.9840

XDUB

12:49:55

00023480359TRDU1

565

0.9840

XDUB

12:50:05

00023480361TRDU1

5,815

0.9840

XDUB

13:06:28

00023480530TRDU1

2,948

0.9830

XDUB

13:07:29

00023480547TRDU1

163

0.9810

XDUB

13:20:13

00023480760TRDU1

2,096

0.9810

XDUB

13:20:13

00023480759TRDU1

3,286

0.9810

XDUB

13:20:13

00023480758TRDU1

550

0.9810

XDUB

13:20:14

00023480761TRDU1

2,922

0.9810

XDUB

13:31:22

00023480873TRDU1

3,251

0.9810

XDUB

13:31:22

00023480872TRDU1

1,296

0.9820

XDUB

13:44:59

00023481033TRDU1

505

0.9820

XDUB

13:44:59

00023481032TRDU1

1,217

0.9820

XDUB

13:44:59

00023481031TRDU1

3,002

0.9830

XDUB

13:50:41

00023481123TRDU1

5

0.9830

XDUB

13:55:33

00023481175TRDU1

1

0.9830

XDUB

13:55:33

00023481176TRDU1

518

0.9840

XDUB

14:02:45

00023481255TRDU1

5,352

0.9840

XDUB

14:02:45

00023481254TRDU1

3,169

0.9840

XDUB

14:02:45

00023481253TRDU1

3,335

0.9840

XDUB

14:02:45

00023481252TRDU1

3,148

0.9820

XDUB

14:06:03

00023481299TRDU1

1,229

0.9830

XDUB

14:23:51

00023481721TRDU1

194

0.9830

XDUB

14:23:51

00023481719TRDU1

3,148

0.9830

XDUB

14:23:51

00023481718TRDU1

2,044

0.9830

XDUB

14:23:51

00023481725TRDU1

2,752

0.9830

XDUB

14:23:51

00023481724TRDU1

1,403

0.9830

XDUB

14:23:51

00023481723TRDU1

3,997

0.9830

XDUB

14:23:51

00023481722TRDU1

2,817

0.9830

XDUB

14:23:51

00023481720TRDU1

1,761

0.9810

XDUB

14:36:26

00023481984TRDU1

1,001

0.9810

XDUB

14:36:26

00023481983TRDU1

2,771

0.9810

XDUB

14:36:26

00023481982TRDU1

2,773

0.9810

XDUB

14:36:26

00023481981TRDU1

2,810

0.9810

XDUB

14:36:26

00023481980TRDU1

3,189

0.9800

XDUB

14:47:54

00023482266TRDU1

6,709

0.9790

XDUB

14:50:26

00023482316TRDU1

1,286

0.9790

XDUB

15:01:11

00023482535TRDU1

2,833

0.9790

XDUB

15:01:11

00023482534TRDU1

2,882

0.9790

XDUB

15:01:11

00023482533TRDU1

2,396

0.9790

XDUB

15:01:11

00023482532TRDU1

2,396

0.9790

XDUB

15:01:11

00023482538TRDU1

2,396

0.9790

XDUB

15:01:11

00023482537TRDU1

1,452

0.9790

XDUB

15:01:11

00023482536TRDU1

2,917

0.9790

XDUB

15:11:35

00023482699TRDU1

2,912

0.9790

XDUB

15:14:40

00023482769TRDU1

9,155

0.9790

XDUB

15:16:11

00023482867TRDU1

1,888

0.9790

XDUB

15:16:11

00023482866TRDU1

1,623

0.9760

XDUB

15:26:45

00023483139TRDU1

1,700

0.9790

XDUB

15:28:44

00023483190TRDU1

488

0.9790

XDUB

15:28:44

00023483189TRDU1

2,130

0.9790

XDUB

15:30:50

00023483254TRDU1

1,138

0.9790

XDUB

15:30:50

00023483253TRDU1

247

0.9790

XDUB

15:30:50

00023483255TRDU1

1,815

0.9790

XDUB

15:30:50

00023483257TRDU1

2,000

0.9790

XDUB

15:30:50

00023483256TRDU1

4,938

0.9790

XDUB

15:30:50

00023483259TRDU1

2,916

0.9790

XDUB

15:30:50

00023483258TRDU1

2,214

0.9780

XDUB

15:34:55

00023483389TRDU1

6,608

0.9800

XDUB

15:49:43

00023483878TRDU1

3,173

0.9800

XDUB

15:52:01

00023483933TRDU1

1

0.9800

XDUB

15:52:01

00023483932TRDU1

247

0.9800

XDUB

15:54:50

00023483980TRDU1

2,027

0.9800

XDUB

15:54:50

00023483979TRDU1

467

0.9800

XDUB

15:54:50

00023483978TRDU1

675

0.9810

XDUB

15:57:44

00023484023TRDU1

70

0.9810

XDUB

15:57:44

00023484022TRDU1

826

0.9830

XDUB

15:58:15

00023484045TRDU1

308

0.9830

XDUB

15:58:15

00023484044TRDU1

419

0.9830

XDUB

15:58:15

00023484043TRDU1

1,306

0.9830

XDUB

15:58:15

00023484042TRDU1

1,458

0.9830

XDUB

16:00:43

00023484114TRDU1

686

0.9830

XDUB

16:00:43

00023484113TRDU1

1,079

0.9830

XDUB

16:00:43

00023484112TRDU1

3,030

0.9830

XDUB

16:03:22

00023484226TRDU1

160

0.9830

XDUB

16:06:05

00023484358TRDU1

619

0.9830

XDUB

16:06:05

00023484357TRDU1

21

0.9880

XDUB

16:08:01

00023484531TRDU1

190

0.9880

XDUB

16:08:02

00023484534TRDU1

1,123

0.9880

XDUB

16:08:02

00023484533TRDU1

1,751

0.9880

XDUB

16:08:02

00023484532TRDU1

3,165

0.9880

XDUB

16:09:20

00023484588TRDU1

635

0.9890

XDUB

16:11:45

00023484680TRDU1

1,175

0.9890

XDUB

16:11:45

00023484679TRDU1

1,273

0.9890

XDUB

16:11:45

00023484678TRDU1

382

0.9890

XDUB

16:14:08

00023484767TRDU1

1,318

0.9900

XDUB

16:14:57

00023484793TRDU1

1,757

0.9900

XDUB

16:14:57

00023484792TRDU1

1,368

0.9880

XDUB

16:14:57

00023484794TRDU1

366

0.9880

XDUB

16:14:57

00023484797TRDU1

344

0.9880

XDUB

16:14:57

00023484796TRDU1

366

0.9880

XDUB

16:14:57

00023484795TRDU1

544

0.9880

XDUB

16:14:57

00023484798TRDU1

5,649

0.9890

XDUB

16:18:55

00023484916TRDU1

3,110

0.9890

XDUB

16:18:55

00023484915TRDU1

1,534

0.9880

XDUB

16:19:11

00023484929TRDU1

937

0.9880

XDUB

16:19:11

00023484928TRDU1

1,901

0.9880

XDUB

16:20:15

00023484976TRDU1

177

0.9880

XDUB

16:20:15

00023484975TRDU1

1,964

0.9880

XDUB

16:20:15

00023484974TRDU1

2,743

0.9880

XDUB

16:20:15

00023484973TRDU1

2,816

0.9880

XDUB

16:20:15

00023484972TRDU1

140

0.9880

XDUB

16:20:15

00023484981TRDU1

1,729

0.9880

XDUB

16:20:15

00023484980TRDU1

1,724

0.9880

XDUB

16:20:15

00023484979TRDU1

177

0.9880

XDUB

16:20:15

00023484978TRDU1

1,901

0.9880

XDUB

16:20:15

00023484977TRDU1

2,908

0.9860

XDUB

16:24:55

00023485264TRDU1

3,395

0.9860

XDUB

16:24:55

00023485263TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

380,000

Nil

Highest price paid (per ordinary share)

€1.0080

n/a

Lowest price paid (per ordinary share)

€0.9760

n/a

Volume weighted average price paid (per ordinary share)

€0.9900

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

380,000

0.9900

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

87

1.0020

XDUB

08:24:05

00023477266TRDU1

20

1.0020

XDUB

08:24:05

00023477267TRDU1

5

1.0020

XDUB

08:24:05

00023477268TRDU1

1

1.0020

XDUB

08:24:05

00023477269TRDU1

3,145

1.0060

XDUB

08:27:45

00023477321TRDU1

3,175

1.0060

XDUB

08:27:45

00023477320TRDU1

2,492

1.0060

XDUB

08:27:45

00023477319TRDU1

255

1.0060

XDUB

08:27:45

00023477322TRDU1

2,861

1.0060

XDUB

08:33:22

00023477427TRDU1

1,039

1.0060

XDUB

08:33:22

00023477426TRDU1

4,949

1.0060

XDUB

08:33:22

00023477425TRDU1

2,807

1.0060

XDUB

08:39:16

00023477483TRDU1

3,171

1.0080

XDUB

08:52:10

00023477593TRDU1

3,370

1.0060

XDUB

08:53:49

00023477608TRDU1

2,985

1.0060

XDUB

08:53:49

00023477607TRDU1

2,865

1.0060

XDUB

08:53:49

00023477606TRDU1

3,269

1.0060

XDUB

09:03:06

00023477726TRDU1

2,861

1.0060

XDUB

09:03:06

00023477725TRDU1

2,753

1.0060

XDUB

09:03:06

00023477724TRDU1

2,739

1.0040

XDUB

09:09:32

00023477929TRDU1

3,091

1.0040

XDUB

09:09:32

00023477928TRDU1

2,950

1.0040

XDUB

09:20:32

00023478112TRDU1

2,394

1.0040

XDUB

09:38:44

00023478240TRDU1

11,084

1.0040

XDUB

09:38:44

00023478242TRDU1

3,232

1.0040

XDUB

09:38:44

00023478241TRDU1

1,311

1.0020

XDUB

09:53:38

00023478359TRDU1

1,400

1.0040

XDUB

10:35:48

00023478597TRDU1

4,900

1.0040

XDUB

10:35:48

00023478596TRDU1

2,631

1.0040

XDUB

10:35:48

00023478595TRDU1

3,925

1.0040

XDUB

10:35:48

00023478594TRDU1

103

1.0040

XDUB

10:35:48

00023478593TRDU1

5,405

1.0040

XDUB

10:35:48

00023478592TRDU1

683

1.0040

XDUB

10:35:48

00023478591TRDU1

829

1.0040

XDUB

10:35:48

00023478590TRDU1

1,263

1.0040

XDUB

10:35:48

00023478589TRDU1

2,806

1.0040

XDUB

10:38:09

00023478618TRDU1

277

1.0040

XDUB

10:38:09

00023478617TRDU1

1,643

1.0020

XDUB

10:42:48

00023478675TRDU1

4,158

1.0020

XDUB

10:42:48

00023478673TRDU1

2,068

1.0020

XDUB

10:42:48

00023478676TRDU1

2,929

1.0020

XDUB

10:42:48

00023478674TRDU1

1,284

0.9980

XDUB

10:48:42

00023478751TRDU1

1,830

0.9980

XDUB

10:48:42

00023478750TRDU1

3,069

0.9990

XDUB

11:06:07

00023478881TRDU1

2,777

0.9970

XDUB

11:11:25

00023478970TRDU1

1,354

0.9970

XDUB

11:11:25

00023478969TRDU1

2,939

0.9970

XDUB

11:11:25

00023478968TRDU1

1,507

0.9970

XDUB

11:11:25

00023478967TRDU1

3,135

0.9970

XDUB

11:11:25

00023478966TRDU1

3,230

0.9930

XDUB

11:27:21

00023479153TRDU1

2,886

0.9900

XDUB

11:30:05

00023479201TRDU1

3,008

0.9900

XDUB

11:30:05

00023479200TRDU1

2,962

0.9890

XDUB

11:45:33

00023479381TRDU1

2,815

0.9880

XDUB

11:51:39

00023479448TRDU1

3,016

0.9880

XDUB

11:57:29

00023479665TRDU1

3,313

0.9880

XDUB

12:03:47

00023479881TRDU1

4,034

0.9880

XDUB

12:29:40

00023480063TRDU1

6,110

0.9880

XDUB

12:29:40

00023480062TRDU1

1,244

0.9880

XDUB

12:29:40

00023480061TRDU1

2,000

0.9860

XDUB

12:29:40

00023480065TRDU1

208

0.9860

XDUB

12:29:40

00023480064TRDU1

326

0.9860

XDUB

12:29:40

00023480069TRDU1

2,874

0.9860

XDUB

12:29:40

00023480068TRDU1

2,431

0.9860

XDUB

12:29:40

00023480067TRDU1

798

0.9860

XDUB

12:29:40

00023480066TRDU1

3,327

0.9840

XDUB

12:34:10

00023480157TRDU1

1,573

0.9840

XDUB

12:41:14

00023480218TRDU1

2,992

0.9850

XDUB

12:45:51

00023480309TRDU1

1,821

0.9840

XDUB

12:49:55

00023480359TRDU1

565

0.9840

XDUB

12:50:05

00023480361TRDU1

5,815

0.9840

XDUB

13:06:28

00023480530TRDU1

2,948

0.9830

XDUB

13:07:29

00023480547TRDU1

163

0.9810

XDUB

13:20:13

00023480760TRDU1

2,096

0.9810

XDUB

13:20:13

00023480759TRDU1

3,286

0.9810

XDUB

13:20:13

00023480758TRDU1

550

0.9810

XDUB

13:20:14

00023480761TRDU1

2,922

0.9810

XDUB

13:31:22

00023480873TRDU1

3,251

0.9810

XDUB

13:31:22

00023480872TRDU1

1,296

0.9820

XDUB

13:44:59

00023481033TRDU1

505

0.9820

XDUB

13:44:59

00023481032TRDU1

1,217

0.9820

XDUB

13:44:59

00023481031TRDU1

3,002

0.9830

XDUB

13:50:41

00023481123TRDU1

5

0.9830

XDUB

13:55:33

00023481175TRDU1

1

0.9830

XDUB

13:55:33

00023481176TRDU1

518

0.9840

XDUB

14:02:45

00023481255TRDU1

5,352

0.9840

XDUB

14:02:45

00023481254TRDU1

3,169

0.9840

XDUB

14:02:45

00023481253TRDU1

3,335

0.9840

XDUB

14:02:45

00023481252TRDU1

3,148

0.9820

XDUB

14:06:03

00023481299TRDU1

1,229

0.9830

XDUB

14:23:51

00023481721TRDU1

194

0.9830

XDUB

14:23:51

00023481719TRDU1

3,148

0.9830

XDUB

14:23:51

00023481718TRDU1

2,044

0.9830

XDUB

14:23:51

00023481725TRDU1

2,752

0.9830

XDUB

14:23:51

00023481724TRDU1

1,403

0.9830

XDUB

14:23:51

00023481723TRDU1

3,997

0.9830

XDUB

14:23:51

00023481722TRDU1

2,817

0.9830

XDUB

14:23:51

00023481720TRDU1

1,761

0.9810

XDUB

14:36:26

00023481984TRDU1

1,001

0.9810

XDUB

14:36:26

00023481983TRDU1

2,771

0.9810

XDUB

14:36:26

00023481982TRDU1

2,773

0.9810

XDUB

14:36:26

00023481981TRDU1

2,810

0.9810

XDUB

14:36:26

00023481980TRDU1

3,189

0.9800

XDUB

14:47:54

00023482266TRDU1

6,709

0.9790

XDUB

14:50:26

00023482316TRDU1

1,286

0.9790

XDUB

15:01:11

00023482535TRDU1

2,833

0.9790

XDUB

15:01:11

00023482534TRDU1

2,882

0.9790

XDUB

15:01:11

00023482533TRDU1

2,396

0.9790

XDUB

15:01:11

00023482532TRDU1

2,396

0.9790

XDUB

15:01:11

00023482538TRDU1

2,396

0.9790

XDUB

15:01:11

00023482537TRDU1

1,452

0.9790

XDUB

15:01:11

00023482536TRDU1

2,917

0.9790

XDUB

15:11:35

00023482699TRDU1

2,912

0.9790

XDUB

15:14:40

00023482769TRDU1

9,155

0.9790

XDUB

15:16:11

00023482867TRDU1

1,888

0.9790

XDUB

15:16:11

00023482866TRDU1

1,623

0.9760

XDUB

15:26:45

00023483139TRDU1

1,700

0.9790

XDUB

15:28:44

00023483190TRDU1

488

0.9790

XDUB

15:28:44

00023483189TRDU1

2,130

0.9790

XDUB

15:30:50

00023483254TRDU1

1,138

0.9790

XDUB

15:30:50

00023483253TRDU1

247

0.9790

XDUB

15:30:50

00023483255TRDU1

1,815

0.9790

XDUB

15:30:50

00023483257TRDU1

2,000

0.9790

XDUB

15:30:50

00023483256TRDU1

4,938

0.9790

XDUB

15:30:50

00023483259TRDU1

2,916

0.9790

XDUB

15:30:50

00023483258TRDU1

2,214

0.9780

XDUB

15:34:55

00023483389TRDU1

6,608

0.9800

XDUB

15:49:43

00023483878TRDU1

3,173

0.9800

XDUB

15:52:01

00023483933TRDU1

1

0.9800

XDUB

15:52:01

00023483932TRDU1

247

0.9800

XDUB

15:54:50

00023483980TRDU1

2,027

0.9800

XDUB

15:54:50

00023483979TRDU1

467

0.9800

XDUB

15:54:50

00023483978TRDU1

675

0.9810

XDUB

15:57:44

00023484023TRDU1

70

0.9810

XDUB

15:57:44

00023484022TRDU1

826

0.9830

XDUB

15:58:15

00023484045TRDU1

308

0.9830

XDUB

15:58:15

00023484044TRDU1

419

0.9830

XDUB

15:58:15

00023484043TRDU1

1,306

0.9830

XDUB

15:58:15

00023484042TRDU1

1,458

0.9830

XDUB

16:00:43

00023484114TRDU1

686

0.9830

XDUB

16:00:43

00023484113TRDU1

1,079

0.9830

XDUB

16:00:43

00023484112TRDU1

3,030

0.9830

XDUB

16:03:22

00023484226TRDU1

160

0.9830

XDUB

16:06:05

00023484358TRDU1

619

0.9830

XDUB

16:06:05

00023484357TRDU1

21

0.9880

XDUB

16:08:01

00023484531TRDU1

190

0.9880

XDUB

16:08:02

00023484534TRDU1

1,123

0.9880

XDUB

16:08:02

00023484533TRDU1

1,751

0.9880

XDUB

16:08:02

00023484532TRDU1

3,165

0.9880

XDUB

16:09:20

00023484588TRDU1

635

0.9890

XDUB

16:11:45

00023484680TRDU1

1,175

0.9890

XDUB

16:11:45

00023484679TRDU1

1,273

0.9890

XDUB

16:11:45

00023484678TRDU1

382

0.9890

XDUB

16:14:08

00023484767TRDU1

1,318

0.9900

XDUB

16:14:57

00023484793TRDU1

1,757

0.9900

XDUB

16:14:57

00023484792TRDU1

1,368

0.9880

XDUB

16:14:57

00023484794TRDU1

366

0.9880

XDUB

16:14:57

00023484797TRDU1

344

0.9880

XDUB

16:14:57

00023484796TRDU1

366

0.9880

XDUB

16:14:57

00023484795TRDU1

544

0.9880

XDUB

16:14:57

00023484798TRDU1

5,649

0.9890

XDUB

16:18:55

00023484916TRDU1

3,110

0.9890

XDUB

16:18:55

00023484915TRDU1

1,534

0.9880

XDUB

16:19:11

00023484929TRDU1

937

0.9880

XDUB

16:19:11

00023484928TRDU1

1,901

0.9880

XDUB

16:20:15

00023484976TRDU1

177

0.9880

XDUB

16:20:15

00023484975TRDU1

1,964

0.9880

XDUB

16:20:15

00023484974TRDU1

2,743

0.9880

XDUB

16:20:15

00023484973TRDU1

2,816

0.9880

XDUB

16:20:15

00023484972TRDU1

140

0.9880

XDUB

16:20:15

00023484981TRDU1

1,729

0.9880

XDUB

16:20:15

00023484980TRDU1

1,724

0.9880

XDUB

16:20:15

00023484979TRDU1

177

0.9880

XDUB

16:20:15

00023484978TRDU1

1,901

0.9880

XDUB

16:20:15

00023484977TRDU1

2,908

0.9860

XDUB

16:24:55

00023485264TRDU1

3,395

0.9860

XDUB

16:24:55

00023485263TRDU1

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.:

84928

EQS News ID:

1136963


 

End of Announcement

EQS News Service

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