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Transactions in own shares

·7-min read

Hibernia REIT plc (HBRN)
23-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.

23 September 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 22 September 2020 it purchased a total of 280,000 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 678,946,620 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

280,000

Nil

Highest price paid (per ordinary share)

€1.0720

n/a

Lowest price paid (per ordinary share)

€1.0600

n/a

Volume weighted average price paid (per ordinary share)

€1.0627

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

280,000

1.0627

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

203

1.0720

XDUB

08:12:11

00023445007TRDU1

6,035

1.0720

XDUB

08:12:11

00023445006TRDU1

3,088

1.0700

XDUB

08:13:41

00023445025TRDU1

2,549

1.0660

XDUB

08:32:21

00023445478TRDU1

175

1.0660

XDUB

08:32:21

00023445477TRDU1

3,112

1.0640

XDUB

08:36:07

00023445628TRDU1

2,787

1.0620

XDUB

08:36:07

00023445629TRDU1

44

1.0600

XDUB

08:36:07

00023445630TRDU1

2,962

1.0600

XDUB

08:36:12

00023445636TRDU1

2

1.0660

XDUB

09:32:07

00023446847TRDU1

40

1.0660

XDUB

09:32:07

00023446846TRDU1

30

1.0680

XDUB

09:32:22

00023446863TRDU1

4,800

1.0680

XDUB

09:32:22

00023446862TRDU1

1,740

1.0680

XDUB

09:32:22

00023446861TRDU1

9,738

1.0680

XDUB

09:32:22

00023446864TRDU1

1,740

1.0680

XDUB

09:34:36

00023446885TRDU1

3,075

1.0660

XDUB

09:36:17

00023446977TRDU1

3,038

1.0640

XDUB

09:46:17

00023447197TRDU1

300

1.0660

XDUB

09:46:17

00023447196TRDU1

2,112

1.0660

XDUB

09:46:17

00023447195TRDU1

371

1.0660

XDUB

09:46:17

00023447194TRDU1

2,821

1.0640

XDUB

09:50:28

00023447219TRDU1

2,797

1.0600

XDUB

09:58:50

00023447315TRDU1

2,780

1.0600

XDUB

09:58:50

00023447314TRDU1

3,049

1.0600

XDUB

09:58:50

00023447313TRDU1

2,069

1.0620

XDUB

10:36:53

00023447912TRDU1

5,962

1.0620

XDUB

10:36:53

00023447911TRDU1

8,091

1.0620

XDUB

10:36:53

00023447910TRDU1

1,768

1.0620

XDUB

11:06:33

00023448273TRDU1

2,750

1.0620

XDUB

11:06:33

00023448272TRDU1

3,043

1.0620

XDUB

11:06:33

00023448271TRDU1

2,805

1.0620

XDUB

11:06:33

00023448270TRDU1

941

1.0620

XDUB

11:06:33

00023448274TRDU1

2,988

1.0600

XDUB

11:17:20

00023448426TRDU1

5,757

1.0620

XDUB

11:35:56

00023448776TRDU1

2,359

1.0600

XDUB

11:53:01

00023448993TRDU1

6,189

1.0620

XDUB

12:00:19

00023449176TRDU1

2,701

1.0620

XDUB

12:26:04

00023449537TRDU1

2,281

1.0640

XDUB

12:34:16

00023449601TRDU1

447

1.0640

XDUB

12:34:16

00023449600TRDU1

240

1.0640

XDUB

12:34:16

00023449599TRDU1

1,411

1.0640

XDUB

12:43:22

00023449702TRDU1

1,833

1.0640

XDUB

12:43:22

00023449701TRDU1

6,253

1.0620

XDUB

12:45:47

00023449715TRDU1

3,145

1.0600

XDUB

13:03:25

00023449884TRDU1

2,997

1.0600

XDUB

13:03:25

00023449886TRDU1

40

1.0600

XDUB

13:03:25

00023449885TRDU1

2,000

1.0600

XDUB

13:10:44

00023450028TRDU1

840

1.0600

XDUB

13:17:41

00023450118TRDU1

3,026

1.0600

XDUB

13:28:07

00023450202TRDU1

2,877

1.0600

XDUB

13:28:07

00023450201TRDU1

2,695

1.0600

XDUB

14:02:56

00023450674TRDU1

2,865

1.0600

XDUB

14:02:56

00023450671TRDU1

2,738

1.0600

XDUB

14:02:56

00023450670TRDU1

641

1.0600

XDUB

14:02:56

00023450669TRDU1

193

1.0600

XDUB

14:04:48

00023450688TRDU1

189

1.0600

XDUB

14:17:19

00023450904TRDU1

7,205

1.0620

XDUB

14:20:51

00023450987TRDU1

770

1.0620

XDUB

14:20:51

00023450986TRDU1

380

1.0620

XDUB

14:20:51

00023450985TRDU1

2,842

1.0620

XDUB

14:24:58

00023451037TRDU1

2,936

1.0620

XDUB

14:29:50

00023451098TRDU1

2,379

1.0620

XDUB

14:34:19

00023451235TRDU1

509

1.0620

XDUB

14:34:19

00023451234TRDU1

1,685

1.0620

XDUB

14:37:59

00023451327TRDU1

205

1.0620

XDUB

14:37:59

00023451326TRDU1

846

1.0620

XDUB

14:37:59

00023451325TRDU1

1,149

1.0620

XDUB

14:42:00

00023451401TRDU1

1,529

1.0620

XDUB

14:42:00

00023451400TRDU1

14,714

1.0620

XDUB

15:06:09

00023451915TRDU1

7,698

1.0620

XDUB

15:06:09

00023451914TRDU1

476

1.0620

XDUB

15:06:09

00023451916TRDU1

2,728

1.0620

XDUB

15:06:09

00023451913TRDU1

1,254

1.0620

XDUB

15:17:40

00023452324TRDU1

439

1.0620

XDUB

15:17:40

00023452323TRDU1

922

1.0620

XDUB

15:17:40

00023452322TRDU1

6,006

1.0620

XDUB

15:27:21

00023452701TRDU1

2,771

1.0620

XDUB

15:27:21

00023452700TRDU1

2,245

1.0620

XDUB

15:27:21

00023452699TRDU1

231

1.0620

XDUB

15:27:21

00023452705TRDU1

562

1.0620

XDUB

15:27:21

00023452704TRDU1

4,476

1.0620

XDUB

15:27:21

00023452703TRDU1

524

1.0620

XDUB

15:27:21

00023452702TRDU1

129

1.0620

XDUB

15:27:21

00023452706TRDU1

1,826

1.0640

XDUB

15:41:03

00023454089TRDU1

999

1.0640

XDUB

15:41:03

00023454088TRDU1

4,109

1.0620

XDUB

16:00:10

00023454714TRDU1

2,736

1.0620

XDUB

16:00:10

00023454713TRDU1

3,074

1.0620

XDUB

16:00:10

00023454712TRDU1

2,811

1.0620

XDUB

16:00:10

00023454711TRDU1

2,810

1.0620

XDUB

16:00:10

00023454710TRDU1

2,808

1.0620

XDUB

16:00:10

00023454709TRDU1

3,115

1.0620

XDUB

16:00:10

00023454708TRDU1

2,868

1.0620

XDUB

16:00:10

00023454707TRDU1

9,776

1.0620

XDUB

16:00:10

00023454715TRDU1

592

1.0640

XDUB

16:16:06

00023455235TRDU1

96

1.0640

XDUB

16:16:06

00023455234TRDU1

22

1.0640

XDUB

16:16:07

00023455236TRDU1

5

1.0640

XDUB

16:16:07

00023455237TRDU1

1

1.0640

XDUB

16:16:07

00023455243TRDU1

831

1.0640

XDUB

16:16:07

00023455247TRDU1

5,860

1.0640

XDUB

16:16:11

00023455258TRDU1

1,849

1.0640

XDUB

16:16:11

00023455257TRDU1

998

1.0620

XDUB

16:16:18

00023455279TRDU1

60

1.0620

XDUB

16:17:20

00023455374TRDU1

1,050

1.0620

XDUB

16:17:58

00023455389TRDU1

3,024

1.0620

XDUB

16:18:42

00023455446TRDU1

2,791

1.0620

XDUB

16:18:42

00023455445TRDU1

1,140

1.0620

XDUB

16:18:42

00023455444TRDU1

3,216

1.0620

XDUB

16:18:42

00023455443TRDU1

2,920

1.0620

XDUB

16:18:42

00023455442TRDU1

2,784

1.0620

XDUB

16:23:48

00023455793TRDU1

2,924

1.0620

XDUB

16:23:48

00023455792TRDU1

1,773

1.0620

XDUB

16:26:53

00023455945TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

280,000

Nil

Highest price paid (per ordinary share)

€1.0720

n/a

Lowest price paid (per ordinary share)

€1.0600

n/a

Volume weighted average price paid (per ordinary share)

€1.0627

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

280,000

1.0627

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

203

1.0720

XDUB

08:12:11

00023445007TRDU1

6,035

1.0720

XDUB

08:12:11

00023445006TRDU1

3,088

1.0700

XDUB

08:13:41

00023445025TRDU1

2,549

1.0660

XDUB

08:32:21

00023445478TRDU1

175

1.0660

XDUB

08:32:21

00023445477TRDU1

3,112

1.0640

XDUB

08:36:07

00023445628TRDU1

2,787

1.0620

XDUB

08:36:07

00023445629TRDU1

44

1.0600

XDUB

08:36:07

00023445630TRDU1

2,962

1.0600

XDUB

08:36:12

00023445636TRDU1

2

1.0660

XDUB

09:32:07

00023446847TRDU1

40

1.0660

XDUB

09:32:07

00023446846TRDU1

30

1.0680

XDUB

09:32:22

00023446863TRDU1

4,800

1.0680

XDUB

09:32:22

00023446862TRDU1

1,740

1.0680

XDUB

09:32:22

00023446861TRDU1

9,738

1.0680

XDUB

09:32:22

00023446864TRDU1

1,740

1.0680

XDUB

09:34:36

00023446885TRDU1

3,075

1.0660

XDUB

09:36:17

00023446977TRDU1

3,038

1.0640

XDUB

09:46:17

00023447197TRDU1

300

1.0660

XDUB

09:46:17

00023447196TRDU1

2,112

1.0660

XDUB

09:46:17

00023447195TRDU1

371

1.0660

XDUB

09:46:17

00023447194TRDU1

2,821

1.0640

XDUB

09:50:28

00023447219TRDU1

2,797

1.0600

XDUB

09:58:50

00023447315TRDU1

2,780

1.0600

XDUB

09:58:50

00023447314TRDU1

3,049

1.0600

XDUB

09:58:50

00023447313TRDU1

2,069

1.0620

XDUB

10:36:53

00023447912TRDU1

5,962

1.0620

XDUB

10:36:53

00023447911TRDU1

8,091

1.0620

XDUB

10:36:53

00023447910TRDU1

1,768

1.0620

XDUB

11:06:33

00023448273TRDU1

2,750

1.0620

XDUB

11:06:33

00023448272TRDU1

3,043

1.0620

XDUB

11:06:33

00023448271TRDU1

2,805

1.0620

XDUB

11:06:33

00023448270TRDU1

941

1.0620

XDUB

11:06:33

00023448274TRDU1

2,988

1.0600

XDUB

11:17:20

00023448426TRDU1

5,757

1.0620

XDUB

11:35:56

00023448776TRDU1

2,359

1.0600

XDUB

11:53:01

00023448993TRDU1

6,189

1.0620

XDUB

12:00:19

00023449176TRDU1

2,701

1.0620

XDUB

12:26:04

00023449537TRDU1

2,281

1.0640

XDUB

12:34:16

00023449601TRDU1

447

1.0640

XDUB

12:34:16

00023449600TRDU1

240

1.0640

XDUB

12:34:16

00023449599TRDU1

1,411

1.0640

XDUB

12:43:22

00023449702TRDU1

1,833

1.0640

XDUB

12:43:22

00023449701TRDU1

6,253

1.0620

XDUB

12:45:47

00023449715TRDU1

3,145

1.0600

XDUB

13:03:25

00023449884TRDU1

2,997

1.0600

XDUB

13:03:25

00023449886TRDU1

40

1.0600

XDUB

13:03:25

00023449885TRDU1

2,000

1.0600

XDUB

13:10:44

00023450028TRDU1

840

1.0600

XDUB

13:17:41

00023450118TRDU1

3,026

1.0600

XDUB

13:28:07

00023450202TRDU1

2,877

1.0600

XDUB

13:28:07

00023450201TRDU1

2,695

1.0600

XDUB

14:02:56

00023450674TRDU1

2,865

1.0600

XDUB

14:02:56

00023450671TRDU1

2,738

1.0600

XDUB

14:02:56

00023450670TRDU1

641

1.0600

XDUB

14:02:56

00023450669TRDU1

193

1.0600

XDUB

14:04:48

00023450688TRDU1

189

1.0600

XDUB

14:17:19

00023450904TRDU1

7,205

1.0620

XDUB

14:20:51

00023450987TRDU1

770

1.0620

XDUB

14:20:51

00023450986TRDU1

380

1.0620

XDUB

14:20:51

00023450985TRDU1

2,842

1.0620

XDUB

14:24:58

00023451037TRDU1

2,936

1.0620

XDUB

14:29:50

00023451098TRDU1

2,379

1.0620

XDUB

14:34:19

00023451235TRDU1

509

1.0620

XDUB

14:34:19

00023451234TRDU1

1,685

1.0620

XDUB

14:37:59

00023451327TRDU1

205

1.0620

XDUB

14:37:59

00023451326TRDU1

846

1.0620

XDUB

14:37:59

00023451325TRDU1

1,149

1.0620

XDUB

14:42:00

00023451401TRDU1

1,529

1.0620

XDUB

14:42:00

00023451400TRDU1

14,714

1.0620

XDUB

15:06:09

00023451915TRDU1

7,698

1.0620

XDUB

15:06:09

00023451914TRDU1

476

1.0620

XDUB

15:06:09

00023451916TRDU1

2,728

1.0620

XDUB

15:06:09

00023451913TRDU1

1,254

1.0620

XDUB

15:17:40

00023452324TRDU1

439

1.0620

XDUB

15:17:40

00023452323TRDU1

922

1.0620

XDUB

15:17:40

00023452322TRDU1

6,006

1.0620

XDUB

15:27:21

00023452701TRDU1

2,771

1.0620

XDUB

15:27:21

00023452700TRDU1

2,245

1.0620

XDUB

15:27:21

00023452699TRDU1

231

1.0620

XDUB

15:27:21

00023452705TRDU1

562

1.0620

XDUB

15:27:21

00023452704TRDU1

4,476

1.0620

XDUB

15:27:21

00023452703TRDU1

524

1.0620

XDUB

15:27:21

00023452702TRDU1

129

1.0620

XDUB

15:27:21

00023452706TRDU1

1,826

1.0640

XDUB

15:41:03

00023454089TRDU1

999

1.0640

XDUB

15:41:03

00023454088TRDU1

4,109

1.0620

XDUB

16:00:10

00023454714TRDU1

2,736

1.0620

XDUB

16:00:10

00023454713TRDU1

3,074

1.0620

XDUB

16:00:10

00023454712TRDU1

2,811

1.0620

XDUB

16:00:10

00023454711TRDU1

2,810

1.0620

XDUB

16:00:10

00023454710TRDU1

2,808

1.0620

XDUB

16:00:10

00023454709TRDU1

3,115

1.0620

XDUB

16:00:10

00023454708TRDU1

2,868

1.0620

XDUB

16:00:10

00023454707TRDU1

9,776

1.0620

XDUB

16:00:10

00023454715TRDU1

592

1.0640

XDUB

16:16:06

00023455235TRDU1

96

1.0640

XDUB

16:16:06

00023455234TRDU1

22

1.0640

XDUB

16:16:07

00023455236TRDU1

5

1.0640

XDUB

16:16:07

00023455237TRDU1

1

1.0640

XDUB

16:16:07

00023455243TRDU1

831

1.0640

XDUB

16:16:07

00023455247TRDU1

5,860

1.0640

XDUB

16:16:11

00023455258TRDU1

1,849

1.0640

XDUB

16:16:11

00023455257TRDU1

998

1.0620

XDUB

16:16:18

00023455279TRDU1

60

1.0620

XDUB

16:17:20

00023455374TRDU1

1,050

1.0620

XDUB

16:17:58

00023455389TRDU1

3,024

1.0620

XDUB

16:18:42

00023455446TRDU1

2,791

1.0620

XDUB

16:18:42

00023455445TRDU1

1,140

1.0620

XDUB

16:18:42

00023455444TRDU1

3,216

1.0620

XDUB

16:18:42

00023455443TRDU1

2,920

1.0620

XDUB

16:18:42

00023455442TRDU1

2,784

1.0620

XDUB

16:23:48

00023455793TRDU1

2,924

1.0620

XDUB

16:23:48

00023455792TRDU1

1,773

1.0620

XDUB

16:26:53

00023455945TRDU1

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.:

84664

EQS News ID:

1135253


 

End of Announcement

EQS News Service

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