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Transactions in own shares

·8-min read

Hibernia REIT plc (HBRN)
01-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.

1 October 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 30 September 2020 it purchased a total of 430,000 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 676,675,718 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

430,000

Nil

Highest price paid (per ordinary share)

€1.0060

n/a

Lowest price paid (per ordinary share)

€0.9720

n/a

Volume weighted average price paid (per ordinary share)

€0.9881

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

430,000

0.9881

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

3,182

0.9900

XDUB

08:04:51

00023500114TRDU1

3,616

0.9930

XDUB

08:09:12

00023500235TRDU1

440

0.9880

XDUB

08:21:08

00023500435TRDU1

2,728

0.9880

XDUB

08:21:08

00023500434TRDU1

3,105

0.9860

XDUB

08:21:11

00023500438TRDU1

3,151

0.9860

XDUB

08:21:11

00023500437TRDU1

3,125

0.9860

XDUB

08:21:11

00023500436TRDU1

1,583

0.9860

XDUB

08:40:06

00023500672TRDU1

1,381

0.9860

XDUB

08:40:06

00023500671TRDU1

2,910

0.9850

XDUB

08:40:54

00023500690TRDU1

2,913

0.9850

XDUB

08:40:54

00023500689TRDU1

3,530

0.9850

XDUB

08:40:54

00023500688TRDU1

3,039

0.9850

XDUB

08:40:54

00023500687TRDU1

3,313

0.9850

XDUB

08:44:08

00023500731TRDU1

2,306

0.9830

XDUB

09:01:37

00023500857TRDU1

3,575

0.9830

XDUB

09:01:37

00023500856TRDU1

3,267

0.9830

XDUB

09:01:37

00023500855TRDU1

2,948

0.9810

XDUB

09:05:46

00023500878TRDU1

2,874

0.9800

XDUB

09:12:15

00023500923TRDU1

169

0.9800

XDUB

09:12:22

00023500928TRDU1

2,972

0.9810

XDUB

09:29:35

00023501151TRDU1

2,966

0.9810

XDUB

09:29:35

00023501150TRDU1

3,126

0.9810

XDUB

09:29:35

00023501149TRDU1

3,237

0.9810

XDUB

09:29:35

00023501148TRDU1

9,014

0.9820

XDUB

09:53:22

00023501413TRDU1

6,735

0.9820

XDUB

09:53:22

00023501412TRDU1

3,174

0.9800

XDUB

09:59:02

00023501554TRDU1

3,599

0.9810

XDUB

10:06:19

00023501722TRDU1

8,890

0.9850

XDUB

10:23:52

00023502003TRDU1

3,141

0.9850

XDUB

10:23:52

00023502002TRDU1

2,455

0.9810

XDUB

10:34:30

00023502163TRDU1

3,107

0.9810

XDUB

10:34:30

00023502162TRDU1

589

0.9810

XDUB

10:34:30

00023502161TRDU1

3,320

0.9870

XDUB

11:00:54

00023502570TRDU1

2,910

0.9870

XDUB

11:00:54

00023502569TRDU1

3,320

0.9870

XDUB

11:00:54

00023502568TRDU1

6,064

0.9870

XDUB

11:00:54

00023502567TRDU1

3,085

0.9820

XDUB

11:06:55

00023502885TRDU1

3,159

0.9820

XDUB

11:06:55

00023502884TRDU1

2,981

0.9800

XDUB

11:16:12

00023503075TRDU1

3,090

0.9810

XDUB

11:37:32

00023503482TRDU1

2,901

0.9810

XDUB

11:37:32

00023503481TRDU1

3,275

0.9810

XDUB

11:37:32

00023503480TRDU1

3,010

0.9810

XDUB

11:37:32

00023503479TRDU1

6,482

0.9790

XDUB

12:00:18

00023503881TRDU1

3,383

0.9790

XDUB

12:00:18

00023503880TRDU1

3,359

0.9790

XDUB

12:00:18

00023503879TRDU1

3,405

0.9750

XDUB

12:04:14

00023503900TRDU1

3,136

0.9740

XDUB

12:12:03

00023504006TRDU1

3,247

0.9730

XDUB

12:17:58

00023504062TRDU1

2,908

0.9730

XDUB

12:17:58

00023504061TRDU1

2,528

0.9820

XDUB

12:49:47

00023504232TRDU1

409

0.9820

XDUB

12:49:47

00023504231TRDU1

3,269

0.9800

XDUB

12:53:44

00023504252TRDU1

6,107

0.9800

XDUB

12:53:44

00023504251TRDU1

3,271

0.9800

XDUB

12:53:44

00023504250TRDU1

2,917

0.9790

XDUB

13:05:38

00023504425TRDU1

3,147

0.9790

XDUB

13:05:38

00023504424TRDU1

3,291

0.9790

XDUB

13:05:38

00023504423TRDU1

3,379

0.9800

XDUB

13:13:48

00023504554TRDU1

2,924

0.9800

XDUB

13:13:48

00023504553TRDU1

2,976

0.9840

XDUB

13:30:25

00023504727TRDU1

5,901

0.9830

XDUB

13:30:37

00023504730TRDU1

3,340

0.9770

XDUB

13:52:40

00023505085TRDU1

3,312

0.9770

XDUB

13:52:40

00023505084TRDU1

6,181

0.9770

XDUB

13:52:40

00023505083TRDU1

3,242

0.9770

XDUB

13:54:46

00023505094TRDU1

3,295

0.9720

XDUB

14:02:15

00023505140TRDU1

3,097

0.9720

XDUB

14:05:19

00023505170TRDU1

3,192

0.9840

XDUB

14:28:44

00023505537TRDU1

3,063

0.9810

XDUB

14:29:19

00023505599TRDU1

3,309

0.9810

XDUB

14:29:19

00023505598TRDU1

3,309

0.9810

XDUB

14:29:19

00023505597TRDU1

6,234

0.9810

XDUB

14:29:19

00023505596TRDU1

3,252

0.9890

XDUB

14:37:11

00023506128TRDU1

3,566

0.9890

XDUB

14:37:11

00023506127TRDU1

1,895

0.9870

XDUB

14:41:05

00023506235TRDU1

1,074

0.9870

XDUB

14:41:05

00023506234TRDU1

133

0.9870

XDUB

14:41:05

00023506233TRDU1

605

0.9870

XDUB

14:41:05

00023506232TRDU1

24

0.9870

XDUB

14:41:05

00023506231TRDU1

3,218

0.9860

XDUB

14:45:39

00023506380TRDU1

3,279

0.9860

XDUB

14:45:39

00023506379TRDU1

3,081

0.9870

XDUB

14:47:12

00023506444TRDU1

3,039

0.9860

XDUB

14:49:00

00023506469TRDU1

3,238

0.9860

XDUB

14:52:13

00023506539TRDU1

3,201

0.9910

XDUB

14:56:42

00023506728TRDU1

1,402

0.9910

XDUB

14:56:42

00023506727TRDU1

918

1.0000

XDUB

14:58:01

00023506844TRDU1

2,236

1.0000

XDUB

14:58:02

00023506845TRDU1

3,227

0.9960

XDUB

15:02:32

00023507041TRDU1

3,202

0.9960

XDUB

15:02:32

00023507040TRDU1

3,050

0.9940

XDUB

15:09:31

00023507438TRDU1

3,016

0.9940

XDUB

15:09:31

00023507437TRDU1

2,583

0.9940

XDUB

15:09:31

00023507436TRDU1

3,188

0.9970

XDUB

15:11:11

00023507528TRDU1

2,997

0.9970

XDUB

15:12:44

00023507563TRDU1

3,399

0.9950

XDUB

15:17:41

00023507633TRDU1

2,945

0.9950

XDUB

15:17:41

00023507632TRDU1

3,174

0.9950

XDUB

15:20:46

00023507696TRDU1

3,012

0.9950

XDUB

15:20:46

00023507695TRDU1

3,026

0.9940

XDUB

15:25:43

00023507760TRDU1

2,984

0.9940

XDUB

15:25:43

00023507759TRDU1

3,174

0.9940

XDUB

15:25:43

00023507757TRDU1

224

0.9940

XDUB

15:25:43

00023507758TRDU1

2,325

0.9940

XDUB

15:38:48

00023508165TRDU1

591

0.9940

XDUB

15:38:48

00023508164TRDU1

2,955

0.9940

XDUB

15:38:48

00023508163TRDU1

6,163

0.9940

XDUB

15:38:48

00023508162TRDU1

3,147

0.9940

XDUB

15:38:48

00023508161TRDU1

3,311

0.9940

XDUB

15:38:48

00023508160TRDU1

3,220

0.9950

XDUB

15:46:37

00023508337TRDU1

3,563

0.9950

XDUB

15:46:37

00023508336TRDU1

2,932

1.0020

XDUB

15:56:47

00023508561TRDU1

6,466

1.0020

XDUB

15:56:47

00023508560TRDU1

2,997

1.0020

XDUB

15:56:47

00023508559TRDU1

2,966

1.0020

XDUB

15:56:47

00023508558TRDU1

3,186

1.0000

XDUB

15:56:49

00023508562TRDU1

4,669

1.0040

XDUB

16:10:12

00023509019TRDU1

165

1.0040

XDUB

16:10:12

00023509018TRDU1

1,506

1.0040

XDUB

16:10:12

00023509017TRDU1

371

1.0040

XDUB

16:10:12

00023509016TRDU1

9,518

1.0040

XDUB

16:10:12

00023509015TRDU1

3,249

1.0040

XDUB

16:10:12

00023509014TRDU1

1,786

1.0040

XDUB

16:10:12

00023509013TRDU1

1,218

1.0040

XDUB

16:10:12

00023509020TRDU1

336

1.0020

XDUB

16:13:01

00023509189TRDU1

376

1.0020

XDUB

16:13:01

00023509188TRDU1

2,431

1.0020

XDUB

16:13:01

00023509187TRDU1

3,424

1.0020

XDUB

16:13:01

00023509186TRDU1

365

1.0020

XDUB

16:13:01

00023509190TRDU1

2,959

1.0020

XDUB

16:20:41

00023509476TRDU1

3,052

1.0020

XDUB

16:20:41

00023509475TRDU1

3,245

1.0020

XDUB

16:20:41

00023509474TRDU1

1,787

1.0040

XDUB

16:24:34

00023509653TRDU1

1,285

1.0040

XDUB

16:24:34

00023509652TRDU1

2,642

1.0040

XDUB

16:25:31

00023509718TRDU1

548

1.0040

XDUB

16:25:31

00023509717TRDU1

1,620

1.0040

XDUB

16:25:46

00023509723TRDU1

1

1.0040

XDUB

16:25:46

00023509722TRDU1

1,740

1.0040

XDUB

16:25:46

00023509721TRDU1

1,904

1.0020

XDUB

16:25:57

00023509732TRDU1

2,919

1.0020

XDUB

16:25:57

00023509731TRDU1

951

1.0060

XDUB

16:27:44

00023509833TRDU1

3,861

1.0060

XDUB

16:27:44

00023509832TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

430,000

Nil

Highest price paid (per ordinary share)

€1.0060

n/a

Lowest price paid (per ordinary share)

€0.9720

n/a

Volume weighted average price paid (per ordinary share)

€0.9881

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

430,000

0.9881

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

3,182

0.9900

XDUB

08:04:51

00023500114TRDU1

3,616

0.9930

XDUB

08:09:12

00023500235TRDU1

440

0.9880

XDUB

08:21:08

00023500435TRDU1

2,728

0.9880

XDUB

08:21:08

00023500434TRDU1

3,105

0.9860

XDUB

08:21:11

00023500438TRDU1

3,151

0.9860

XDUB

08:21:11

00023500437TRDU1

3,125

0.9860

XDUB

08:21:11

00023500436TRDU1

1,583

0.9860

XDUB

08:40:06

00023500672TRDU1

1,381

0.9860

XDUB

08:40:06

00023500671TRDU1

2,910

0.9850

XDUB

08:40:54

00023500690TRDU1

2,913

0.9850

XDUB

08:40:54

00023500689TRDU1

3,530

0.9850

XDUB

08:40:54

00023500688TRDU1

3,039

0.9850

XDUB

08:40:54

00023500687TRDU1

3,313

0.9850

XDUB

08:44:08

00023500731TRDU1

2,306

0.9830

XDUB

09:01:37

00023500857TRDU1

3,575

0.9830

XDUB

09:01:37

00023500856TRDU1

3,267

0.9830

XDUB

09:01:37

00023500855TRDU1

2,948

0.9810

XDUB

09:05:46

00023500878TRDU1

2,874

0.9800

XDUB

09:12:15

00023500923TRDU1

169

0.9800

XDUB

09:12:22

00023500928TRDU1

2,972

0.9810

XDUB

09:29:35

00023501151TRDU1

2,966

0.9810

XDUB

09:29:35

00023501150TRDU1

3,126

0.9810

XDUB

09:29:35

00023501149TRDU1

3,237

0.9810

XDUB

09:29:35

00023501148TRDU1

9,014

0.9820

XDUB

09:53:22

00023501413TRDU1

6,735

0.9820

XDUB

09:53:22

00023501412TRDU1

3,174

0.9800

XDUB

09:59:02

00023501554TRDU1

3,599

0.9810

XDUB

10:06:19

00023501722TRDU1

8,890

0.9850

XDUB

10:23:52

00023502003TRDU1

3,141

0.9850

XDUB

10:23:52

00023502002TRDU1

2,455

0.9810

XDUB

10:34:30

00023502163TRDU1

3,107

0.9810

XDUB

10:34:30

00023502162TRDU1

589

0.9810

XDUB

10:34:30

00023502161TRDU1

3,320

0.9870

XDUB

11:00:54

00023502570TRDU1

2,910

0.9870

XDUB

11:00:54

00023502569TRDU1

3,320

0.9870

XDUB

11:00:54

00023502568TRDU1

6,064

0.9870

XDUB

11:00:54

00023502567TRDU1

3,085

0.9820

XDUB

11:06:55

00023502885TRDU1

3,159

0.9820

XDUB

11:06:55

00023502884TRDU1

2,981

0.9800

XDUB

11:16:12

00023503075TRDU1

3,090

0.9810

XDUB

11:37:32

00023503482TRDU1

2,901

0.9810

XDUB

11:37:32

00023503481TRDU1

3,275

0.9810

XDUB

11:37:32

00023503480TRDU1

3,010

0.9810

XDUB

11:37:32

00023503479TRDU1

6,482

0.9790

XDUB

12:00:18

00023503881TRDU1

3,383

0.9790

XDUB

12:00:18

00023503880TRDU1

3,359

0.9790

XDUB

12:00:18

00023503879TRDU1

3,405

0.9750

XDUB

12:04:14

00023503900TRDU1

3,136

0.9740

XDUB

12:12:03

00023504006TRDU1

3,247

0.9730

XDUB

12:17:58

00023504062TRDU1

2,908

0.9730

XDUB

12:17:58

00023504061TRDU1

2,528

0.9820

XDUB

12:49:47

00023504232TRDU1

409

0.9820

XDUB

12:49:47

00023504231TRDU1

3,269

0.9800

XDUB

12:53:44

00023504252TRDU1

6,107

0.9800

XDUB

12:53:44

00023504251TRDU1

3,271

0.9800

XDUB

12:53:44

00023504250TRDU1

2,917

0.9790

XDUB

13:05:38

00023504425TRDU1

3,147

0.9790

XDUB

13:05:38

00023504424TRDU1

3,291

0.9790

XDUB

13:05:38

00023504423TRDU1

3,379

0.9800

XDUB

13:13:48

00023504554TRDU1

2,924

0.9800

XDUB

13:13:48

00023504553TRDU1

2,976

0.9840

XDUB

13:30:25

00023504727TRDU1

5,901

0.9830

XDUB

13:30:37

00023504730TRDU1

3,340

0.9770

XDUB

13:52:40

00023505085TRDU1

3,312

0.9770

XDUB

13:52:40

00023505084TRDU1

6,181

0.9770

XDUB

13:52:40

00023505083TRDU1

3,242

0.9770

XDUB

13:54:46

00023505094TRDU1

3,295

0.9720

XDUB

14:02:15

00023505140TRDU1

3,097

0.9720

XDUB

14:05:19

00023505170TRDU1

3,192

0.9840

XDUB

14:28:44

00023505537TRDU1

3,063

0.9810

XDUB

14:29:19

00023505599TRDU1

3,309

0.9810

XDUB

14:29:19

00023505598TRDU1

3,309

0.9810

XDUB

14:29:19

00023505597TRDU1

6,234

0.9810

XDUB

14:29:19

00023505596TRDU1

3,252

0.9890

XDUB

14:37:11

00023506128TRDU1

3,566

0.9890

XDUB

14:37:11

00023506127TRDU1

1,895

0.9870

XDUB

14:41:05

00023506235TRDU1

1,074

0.9870

XDUB

14:41:05

00023506234TRDU1

133

0.9870

XDUB

14:41:05

00023506233TRDU1

605

0.9870

XDUB

14:41:05

00023506232TRDU1

24

0.9870

XDUB

14:41:05

00023506231TRDU1

3,218

0.9860

XDUB

14:45:39

00023506380TRDU1

3,279

0.9860

XDUB

14:45:39

00023506379TRDU1

3,081

0.9870

XDUB

14:47:12

00023506444TRDU1

3,039

0.9860

XDUB

14:49:00

00023506469TRDU1

3,238

0.9860

XDUB

14:52:13

00023506539TRDU1

3,201

0.9910

XDUB

14:56:42

00023506728TRDU1

1,402

0.9910

XDUB

14:56:42

00023506727TRDU1

918

1.0000

XDUB

14:58:01

00023506844TRDU1

2,236

1.0000

XDUB

14:58:02

00023506845TRDU1

3,227

0.9960

XDUB

15:02:32

00023507041TRDU1

3,202

0.9960

XDUB

15:02:32

00023507040TRDU1

3,050

0.9940

XDUB

15:09:31

00023507438TRDU1

3,016

0.9940

XDUB

15:09:31

00023507437TRDU1

2,583

0.9940

XDUB

15:09:31

00023507436TRDU1

3,188

0.9970

XDUB

15:11:11

00023507528TRDU1

2,997

0.9970

XDUB

15:12:44

00023507563TRDU1

3,399

0.9950

XDUB

15:17:41

00023507633TRDU1

2,945

0.9950

XDUB

15:17:41

00023507632TRDU1

3,174

0.9950

XDUB

15:20:46

00023507696TRDU1

3,012

0.9950

XDUB

15:20:46

00023507695TRDU1

3,026

0.9940

XDUB

15:25:43

00023507760TRDU1

2,984

0.9940

XDUB

15:25:43

00023507759TRDU1

3,174

0.9940

XDUB

15:25:43

00023507757TRDU1

224

0.9940

XDUB

15:25:43

00023507758TRDU1

2,325

0.9940

XDUB

15:38:48

00023508165TRDU1

591

0.9940

XDUB

15:38:48

00023508164TRDU1

2,955

0.9940

XDUB

15:38:48

00023508163TRDU1

6,163

0.9940

XDUB

15:38:48

00023508162TRDU1

3,147

0.9940

XDUB

15:38:48

00023508161TRDU1

3,311

0.9940

XDUB

15:38:48

00023508160TRDU1

3,220

0.9950

XDUB

15:46:37

00023508337TRDU1

3,563

0.9950

XDUB

15:46:37

00023508336TRDU1

2,932

1.0020

XDUB

15:56:47

00023508561TRDU1

6,466

1.0020

XDUB

15:56:47

00023508560TRDU1

2,997

1.0020

XDUB

15:56:47

00023508559TRDU1

2,966

1.0020

XDUB

15:56:47

00023508558TRDU1

3,186

1.0000

XDUB

15:56:49

00023508562TRDU1

4,669

1.0040

XDUB

16:10:12

00023509019TRDU1

165

1.0040

XDUB

16:10:12

00023509018TRDU1

1,506

1.0040

XDUB

16:10:12

00023509017TRDU1

371

1.0040

XDUB

16:10:12

00023509016TRDU1

9,518

1.0040

XDUB

16:10:12

00023509015TRDU1

3,249

1.0040

XDUB

16:10:12

00023509014TRDU1

1,786

1.0040

XDUB

16:10:12

00023509013TRDU1

1,218

1.0040

XDUB

16:10:12

00023509020TRDU1

336

1.0020

XDUB

16:13:01

00023509189TRDU1

376

1.0020

XDUB

16:13:01

00023509188TRDU1

2,431

1.0020

XDUB

16:13:01

00023509187TRDU1

3,424

1.0020

XDUB

16:13:01

00023509186TRDU1

365

1.0020

XDUB

16:13:01

00023509190TRDU1

2,959

1.0020

XDUB

16:20:41

00023509476TRDU1

3,052

1.0020

XDUB

16:20:41

00023509475TRDU1

3,245

1.0020

XDUB

16:20:41

00023509474TRDU1

1,787

1.0040

XDUB

16:24:34

00023509653TRDU1

1,285

1.0040

XDUB

16:24:34

00023509652TRDU1

2,642

1.0040

XDUB

16:25:31

00023509718TRDU1

548

1.0040

XDUB

16:25:31

00023509717TRDU1

1,620

1.0040

XDUB

16:25:46

00023509723TRDU1

1

1.0040

XDUB

16:25:46

00023509722TRDU1

1,740

1.0040

XDUB

16:25:46

00023509721TRDU1

1,904

1.0020

XDUB

16:25:57

00023509732TRDU1

2,919

1.0020

XDUB

16:25:57

00023509731TRDU1

951

1.0060

XDUB

16:27:44

00023509833TRDU1

3,861

1.0060

XDUB

16:27:44

00023509832TRDU1

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.:

85200

EQS News ID:

1138086


 

End of Announcement

EQS News Service

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