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Transactions in own shares

·7-min read

Hibernia REIT plc (HBRN)
25-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.

25 September 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 24 September 2020 it purchased a total of 335,902 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 678,310,718 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

335,902

Nil

Highest price paid (per ordinary share)

€1.0400

n/a

Lowest price paid (per ordinary share)

€0.9990

n/a

Volume weighted average price paid (per ordinary share)

€1.0194

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

335,902

1.0194

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

2,823

1.0280

XDUB

08:20:57

00023468834TRDU1

5,718

1.0280

XDUB

08:20:57

00023468833TRDU1

3,012

1.0280

XDUB

08:20:57

00023468832TRDU1

2,642

1.0260

XDUB

08:26:29

00023468871TRDU1

3,166

1.0260

XDUB

08:39:18

00023469142TRDU1

2,817

1.0400

XDUB

08:53:37

00023469434TRDU1

9,021

1.0400

XDUB

08:53:37

00023469433TRDU1

2,918

1.0400

XDUB

08:53:37

00023469432TRDU1

2,768

1.0340

XDUB

09:09:12

00023469701TRDU1

6,323

1.0340

XDUB

09:09:12

00023469700TRDU1

2,741

1.0320

XDUB

09:09:16

00023469702TRDU1

3,122

1.0280

XDUB

09:20:06

00023469780TRDU1

3,043

1.0260

XDUB

09:25:52

00023469880TRDU1

1,432

1.0260

XDUB

09:25:52

00023469879TRDU1

1,585

1.0260

XDUB

09:26:20

00023469882TRDU1

3,244

1.0260

XDUB

09:34:43

00023469939TRDU1

2,826

1.0260

XDUB

09:34:43

00023469938TRDU1

6,108

1.0340

XDUB

09:48:52

00023470191TRDU1

3,112

1.0340

XDUB

09:48:52

00023470190TRDU1

3,040

1.0300

XDUB

09:53:21

00023470265TRDU1

2,724

1.0260

XDUB

10:08:24

00023470365TRDU1

2,720

1.0260

XDUB

10:08:24

00023470364TRDU1

3,186

1.0260

XDUB

10:08:24

00023470363TRDU1

3,043

1.0260

XDUB

10:14:59

00023470433TRDU1

2,724

1.0260

XDUB

10:32:48

00023470612TRDU1

2,715

1.0260

XDUB

10:38:18

00023470644TRDU1

2,890

1.0240

XDUB

10:39:40

00023470661TRDU1

2,920

1.0240

XDUB

10:39:40

00023470660TRDU1

5,706

1.0260

XDUB

10:52:26

00023470800TRDU1

1,718

1.0240

XDUB

11:05:58

00023470915TRDU1

1,121

1.0240

XDUB

11:05:58

00023470914TRDU1

2,919

1.0240

XDUB

11:05:58

00023470913TRDU1

2,881

1.0240

XDUB

11:05:58

00023470912TRDU1

3,081

1.0220

XDUB

11:15:05

00023471101TRDU1

3,049

1.0220

XDUB

11:28:29

00023471233TRDU1

2,973

1.0220

XDUB

11:28:29

00023471232TRDU1

2,728

1.0200

XDUB

11:37:36

00023471278TRDU1

2,785

1.0200

XDUB

11:37:36

00023471277TRDU1

2,742

1.0200

XDUB

11:44:42

00023471337TRDU1

391

1.0200

XDUB

11:44:42

00023471336TRDU1

8,007

1.0240

XDUB

12:01:31

00023471520TRDU1

3,085

1.0220

XDUB

12:06:16

00023471532TRDU1

402

1.0220

XDUB

12:32:32

00023471638TRDU1

5,000

1.0220

XDUB

12:32:32

00023471637TRDU1

652

1.0220

XDUB

12:38:42

00023471669TRDU1

1,345

1.0220

XDUB

12:38:42

00023471668TRDU1

494

1.0220

XDUB

12:38:42

00023471667TRDU1

5,594

1.0220

XDUB

12:47:51

00023471756TRDU1

2,720

1.0220

XDUB

12:47:51

00023471755TRDU1

2,720

1.0220

XDUB

12:47:51

00023471754TRDU1

3,124

1.0220

XDUB

13:08:37

00023471969TRDU1

351

1.0220

XDUB

13:15:11

00023471988TRDU1

2,804

1.0220

XDUB

13:15:11

00023471987TRDU1

1,345

1.0220

XDUB

13:22:04

00023472015TRDU1

670

1.0220

XDUB

13:22:04

00023472014TRDU1

812

1.0220

XDUB

13:22:04

00023472013TRDU1

2,976

1.0220

XDUB

13:28:03

00023472051TRDU1

2,741

1.0200

XDUB

13:31:22

00023472101TRDU1

2,247

1.0200

XDUB

13:31:22

00023472100TRDU1

2,757

1.0200

XDUB

13:31:22

00023472099TRDU1

460

1.0200

XDUB

13:31:22

00023472098TRDU1

2,840

1.0200

XDUB

13:37:44

00023472229TRDU1

376

1.0200

XDUB

13:37:44

00023472228TRDU1

4,418

1.0160

XDUB

14:02:00

00023472631TRDU1

629

1.0160

XDUB

14:04:06

00023472642TRDU1

3,483

1.0160

XDUB

14:16:47

00023472841TRDU1

88

1.0160

XDUB

14:21:47

00023472934TRDU1

3,350

1.0160

XDUB

14:22:29

00023472943TRDU1

139

1.0160

XDUB

14:22:43

00023472946TRDU1

3,350

1.0160

XDUB

14:22:43

00023472945TRDU1

513

1.0160

XDUB

14:22:43

00023472947TRDU1

2,077

1.0160

XDUB

14:22:44

00023472948TRDU1

498

1.0160

XDUB

14:23:58

00023472981TRDU1

286

1.0160

XDUB

14:24:02

00023472987TRDU1

2,799

1.0160

XDUB

14:24:02

00023472986TRDU1

3,102

1.0160

XDUB

14:24:02

00023472985TRDU1

997

1.0160

XDUB

14:24:02

00023472984TRDU1

3,102

1.0160

XDUB

14:24:02

00023472983TRDU1

9,434

1.0120

XDUB

14:35:34

00023473250TRDU1

2,728

1.0160

XDUB

14:48:56

00023473667TRDU1

8,344

1.0160

XDUB

14:48:56

00023473666TRDU1

2,760

1.0160

XDUB

14:48:56

00023473665TRDU1

3,124

1.0140

XDUB

14:52:28

00023473765TRDU1

2,636

1.0140

XDUB

15:03:47

00023474198TRDU1

276

1.0140

XDUB

15:03:47

00023474197TRDU1

6,000

1.0140

XDUB

15:11:49

00023474556TRDU1

2,942

1.0140

XDUB

15:11:49

00023474555TRDU1

2,942

1.0140

XDUB

15:11:49

00023474554TRDU1

3,274

1.0140

XDUB

15:11:49

00023474553TRDU1

2,729

1.0120

XDUB

15:12:12

00023474560TRDU1

3,259

1.0120

XDUB

15:21:31

00023474775TRDU1

5,621

1.0120

XDUB

15:21:31

00023474774TRDU1

3,149

1.0120

XDUB

15:23:50

00023474844TRDU1

2,928

1.0100

XDUB

15:35:22

00023475017TRDU1

2,980

1.0100

XDUB

15:35:22

00023475016TRDU1

2,904

1.0100

XDUB

15:35:22

00023475015TRDU1

3,008

1.0060

XDUB

15:49:48

00023475291TRDU1

3,015

1.0120

XDUB

15:53:49

00023475343TRDU1

6,246

1.0120

XDUB

15:53:49

00023475342TRDU1

1,790

1.0120

XDUB

15:53:49

00023475341TRDU1

290

1.0120

XDUB

15:53:49

00023475345TRDU1

1,500

1.0120

XDUB

15:53:49

00023475344TRDU1

1,790

1.0120

XDUB

15:53:49

00023475346TRDU1

876

1.0120

XDUB

15:53:49

00023475347TRDU1

2,715

1.0100

XDUB

16:00:52

00023475517TRDU1

2,714

1.0100

XDUB

16:00:52

00023475516TRDU1

2,722

1.0100

XDUB

16:00:52

00023475515TRDU1

2,748

1.0100

XDUB

16:00:52

00023475514TRDU1

3,038

1.0080

XDUB

16:03:16

00023475590TRDU1

45

1.0080

XDUB

16:03:16

00023475591TRDU1

2,760

1.0060

XDUB

16:06:07

00023475687TRDU1

3,195

1.0040

XDUB

16:07:40

00023475716TRDU1

3,247

1.0040

XDUB

16:13:01

00023475880TRDU1

2,769

1.0040

XDUB

16:13:01

00023475879TRDU1

3,281

1.0040

XDUB

16:15:09

00023475915TRDU1

314

1.0020

XDUB

16:20:00

00023476031TRDU1

2,878

1.0020

XDUB

16:20:00

00023476030TRDU1

548

1.0020

XDUB

16:20:02

00023476033TRDU1

2,482

1.0020

XDUB

16:20:02

00023476032TRDU1

2,193

1.0020

XDUB

16:20:03

00023476036TRDU1

2,878

0.9990

XDUB

16:22:21

00023476148TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

335,902

Nil

Highest price paid (per ordinary share)

€1.0400

n/a

Lowest price paid (per ordinary share)

€0.9990

n/a

Volume weighted average price paid (per ordinary share)

€1.0194

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

335,902

1.0194

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

2,823

1.0280

XDUB

08:20:57

00023468834TRDU1

5,718

1.0280

XDUB

08:20:57

00023468833TRDU1

3,012

1.0280

XDUB

08:20:57

00023468832TRDU1

2,642

1.0260

XDUB

08:26:29

00023468871TRDU1

3,166

1.0260

XDUB

08:39:18

00023469142TRDU1

2,817

1.0400

XDUB

08:53:37

00023469434TRDU1

9,021

1.0400

XDUB

08:53:37

00023469433TRDU1

2,918

1.0400

XDUB

08:53:37

00023469432TRDU1

2,768

1.0340

XDUB

09:09:12

00023469701TRDU1

6,323

1.0340

XDUB

09:09:12

00023469700TRDU1

2,741

1.0320

XDUB

09:09:16

00023469702TRDU1

3,122

1.0280

XDUB

09:20:06

00023469780TRDU1

3,043

1.0260

XDUB

09:25:52

00023469880TRDU1

1,432

1.0260

XDUB

09:25:52

00023469879TRDU1

1,585

1.0260

XDUB

09:26:20

00023469882TRDU1

3,244

1.0260

XDUB

09:34:43

00023469939TRDU1

2,826

1.0260

XDUB

09:34:43

00023469938TRDU1

6,108

1.0340

XDUB

09:48:52

00023470191TRDU1

3,112

1.0340

XDUB

09:48:52

00023470190TRDU1

3,040

1.0300

XDUB

09:53:21

00023470265TRDU1

2,724

1.0260

XDUB

10:08:24

00023470365TRDU1

2,720

1.0260

XDUB

10:08:24

00023470364TRDU1

3,186

1.0260

XDUB

10:08:24

00023470363TRDU1

3,043

1.0260

XDUB

10:14:59

00023470433TRDU1

2,724

1.0260

XDUB

10:32:48

00023470612TRDU1

2,715

1.0260

XDUB

10:38:18

00023470644TRDU1

2,890

1.0240

XDUB

10:39:40

00023470661TRDU1

2,920

1.0240

XDUB

10:39:40

00023470660TRDU1

5,706

1.0260

XDUB

10:52:26

00023470800TRDU1

1,718

1.0240

XDUB

11:05:58

00023470915TRDU1

1,121

1.0240

XDUB

11:05:58

00023470914TRDU1

2,919

1.0240

XDUB

11:05:58

00023470913TRDU1

2,881

1.0240

XDUB

11:05:58

00023470912TRDU1

3,081

1.0220

XDUB

11:15:05

00023471101TRDU1

3,049

1.0220

XDUB

11:28:29

00023471233TRDU1

2,973

1.0220

XDUB

11:28:29

00023471232TRDU1

2,728

1.0200

XDUB

11:37:36

00023471278TRDU1

2,785

1.0200

XDUB

11:37:36

00023471277TRDU1

2,742

1.0200

XDUB

11:44:42

00023471337TRDU1

391

1.0200

XDUB

11:44:42

00023471336TRDU1

8,007

1.0240

XDUB

12:01:31

00023471520TRDU1

3,085

1.0220

XDUB

12:06:16

00023471532TRDU1

402

1.0220

XDUB

12:32:32

00023471638TRDU1

5,000

1.0220

XDUB

12:32:32

00023471637TRDU1

652

1.0220

XDUB

12:38:42

00023471669TRDU1

1,345

1.0220

XDUB

12:38:42

00023471668TRDU1

494

1.0220

XDUB

12:38:42

00023471667TRDU1

5,594

1.0220

XDUB

12:47:51

00023471756TRDU1

2,720

1.0220

XDUB

12:47:51

00023471755TRDU1

2,720

1.0220

XDUB

12:47:51

00023471754TRDU1

3,124

1.0220

XDUB

13:08:37

00023471969TRDU1

351

1.0220

XDUB

13:15:11

00023471988TRDU1

2,804

1.0220

XDUB

13:15:11

00023471987TRDU1

1,345

1.0220

XDUB

13:22:04

00023472015TRDU1

670

1.0220

XDUB

13:22:04

00023472014TRDU1

812

1.0220

XDUB

13:22:04

00023472013TRDU1

2,976

1.0220

XDUB

13:28:03

00023472051TRDU1

2,741

1.0200

XDUB

13:31:22

00023472101TRDU1

2,247

1.0200

XDUB

13:31:22

00023472100TRDU1

2,757

1.0200

XDUB

13:31:22

00023472099TRDU1

460

1.0200

XDUB

13:31:22

00023472098TRDU1

2,840

1.0200

XDUB

13:37:44

00023472229TRDU1

376

1.0200

XDUB

13:37:44

00023472228TRDU1

4,418

1.0160

XDUB

14:02:00

00023472631TRDU1

629

1.0160

XDUB

14:04:06

00023472642TRDU1

3,483

1.0160

XDUB

14:16:47

00023472841TRDU1

88

1.0160

XDUB

14:21:47

00023472934TRDU1

3,350

1.0160

XDUB

14:22:29

00023472943TRDU1

139

1.0160

XDUB

14:22:43

00023472946TRDU1

3,350

1.0160

XDUB

14:22:43

00023472945TRDU1

513

1.0160

XDUB

14:22:43

00023472947TRDU1

2,077

1.0160

XDUB

14:22:44

00023472948TRDU1

498

1.0160

XDUB

14:23:58

00023472981TRDU1

286

1.0160

XDUB

14:24:02

00023472987TRDU1

2,799

1.0160

XDUB

14:24:02

00023472986TRDU1

3,102

1.0160

XDUB

14:24:02

00023472985TRDU1

997

1.0160

XDUB

14:24:02

00023472984TRDU1

3,102

1.0160

XDUB

14:24:02

00023472983TRDU1

9,434

1.0120

XDUB

14:35:34

00023473250TRDU1

2,728

1.0160

XDUB

14:48:56

00023473667TRDU1

8,344

1.0160

XDUB

14:48:56

00023473666TRDU1

2,760

1.0160

XDUB

14:48:56

00023473665TRDU1

3,124

1.0140

XDUB

14:52:28

00023473765TRDU1

2,636

1.0140

XDUB

15:03:47

00023474198TRDU1

276

1.0140

XDUB

15:03:47

00023474197TRDU1

6,000

1.0140

XDUB

15:11:49

00023474556TRDU1

2,942

1.0140

XDUB

15:11:49

00023474555TRDU1

2,942

1.0140

XDUB

15:11:49

00023474554TRDU1

3,274

1.0140

XDUB

15:11:49

00023474553TRDU1

2,729

1.0120

XDUB

15:12:12

00023474560TRDU1

3,259

1.0120

XDUB

15:21:31

00023474775TRDU1

5,621

1.0120

XDUB

15:21:31

00023474774TRDU1

3,149

1.0120

XDUB

15:23:50

00023474844TRDU1

2,928

1.0100

XDUB

15:35:22

00023475017TRDU1

2,980

1.0100

XDUB

15:35:22

00023475016TRDU1

2,904

1.0100

XDUB

15:35:22

00023475015TRDU1

3,008

1.0060

XDUB

15:49:48

00023475291TRDU1

3,015

1.0120

XDUB

15:53:49

00023475343TRDU1

6,246

1.0120

XDUB

15:53:49

00023475342TRDU1

1,790

1.0120

XDUB

15:53:49

00023475341TRDU1

290

1.0120

XDUB

15:53:49

00023475345TRDU1

1,500

1.0120

XDUB

15:53:49

00023475344TRDU1

1,790

1.0120

XDUB

15:53:49

00023475346TRDU1

876

1.0120

XDUB

15:53:49

00023475347TRDU1

2,715

1.0100

XDUB

16:00:52

00023475517TRDU1

2,714

1.0100

XDUB

16:00:52

00023475516TRDU1

2,722

1.0100

XDUB

16:00:52

00023475515TRDU1

2,748

1.0100

XDUB

16:00:52

00023475514TRDU1

3,038

1.0080

XDUB

16:03:16

00023475590TRDU1

45

1.0080

XDUB

16:03:16

00023475591TRDU1

2,760

1.0060

XDUB

16:06:07

00023475687TRDU1

3,195

1.0040

XDUB

16:07:40

00023475716TRDU1

3,247

1.0040

XDUB

16:13:01

00023475880TRDU1

2,769

1.0040

XDUB

16:13:01

00023475879TRDU1

3,281

1.0040

XDUB

16:15:09

00023475915TRDU1

314

1.0020

XDUB

16:20:00

00023476031TRDU1

2,878

1.0020

XDUB

16:20:00

00023476030TRDU1

548

1.0020

XDUB

16:20:02

00023476033TRDU1

2,482

1.0020

XDUB

16:20:02

00023476032TRDU1

2,193

1.0020

XDUB

16:20:03

00023476036TRDU1

2,878

0.9990

XDUB

16:22:21

00023476148TRDU1

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.:

84845

EQS News ID:

1136491


 

End of Announcement

EQS News Service

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