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Transactions in own shares

·6-min read

Hibernia REIT plc (HBRN)
06-Nov-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.

6 November 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 5 November 2020 it purchased a total of 276,727 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 663,529,397 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

276,727

Nil

Highest price paid (per ordinary share)

€1.1320

n/a

Lowest price paid (per ordinary share)

€1.0880

n/a

Volume weighted average price paid (per ordinary share)

€1.1145

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

276,727

1.1145

XLON

EUR

Nil

n/a

Issuer Name

Hibernia REIT plc

LEI

635400MHRA4QVVFTON18

ISIN

IE00BGHQ1986

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

Timezone

GMT

Currency

EUR

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

705

1.0900

XDUB

08:17:32

00023675549TRDU1

2,261

1.0900

XDUB

08:17:32

00023675551TRDU1

2,850

1.0900

XDUB

08:17:32

00023675553TRDU1

2,966

1.0900

XDUB

08:17:32

00023675552TRDU1

3,555

1.0900

XDUB

08:17:32

00023675550TRDU1

1,651

1.0900

XDUB

08:17:32

00023675554TRDU1

4,022

1.0920

XDUB

08:42:49

00023676611TRDU1

2,000

1.0880

XDUB

08:42:49

00023676612TRDU1

2,248

1.0900

XDUB

09:15:22

00023677589TRDU1

5,482

1.0900

XDUB

09:15:22

00023677590TRDU1

1,527

1.0900

XDUB

09:26:46

00023677838TRDU1

2,000

1.0900

XDUB

09:26:46

00023677837TRDU1

813

1.0880

XDUB

09:35:00

00023678016TRDU1

1,143

1.0880

XDUB

09:35:00

00023678015TRDU1

2,011

1.0880

XDUB

09:35:00

00023678017TRDU1

3,688

1.0900

XDUB

09:43:57

00023678192TRDU1

4,014

1.0900

XDUB

09:51:57

00023678370TRDU1

465

1.0880

XDUB

09:52:55

00023678394TRDU1

1,566

1.0880

XDUB

09:52:55

00023678395TRDU1

2,138

1.0880

XDUB

09:52:55

00023678396TRDU1

4,230

1.0900

XDUB

10:09:58

00023678855TRDU1

3,822

1.0900

XDUB

10:18:54

00023678992TRDU1

2,585

1.0940

XDUB

10:23:40

00023679104TRDU1

8,453

1.0940

XDUB

10:23:40

00023679106TRDU1

1,905

1.1200

XDUB

11:33:44

00023680082TRDU1

2,734

1.1200

XDUB

11:33:44

00023680083TRDU1

3,785

1.1200

XDUB

11:33:44

00023680084TRDU1

3,982

1.1160

XDUB

11:35:15

00023680121TRDU1

3,982

1.1160

XDUB

11:35:15

00023680120TRDU1

3,895

1.1200

XDUB

11:56:28

00023680334TRDU1

1,430

1.1200

XDUB

12:04:27

00023680372TRDU1

2,194

1.1200

XDUB

12:04:27

00023680371TRDU1

4,138

1.1200

XDUB

12:11:55

00023680405TRDU1

3,054

1.1180

XDUB

12:17:38

00023680441TRDU1

177

1.1180

XDUB

12:17:38

00023680442TRDU1

4,339

1.1180

XDUB

12:17:38

00023680443TRDU1

4,250

1.1200

XDUB

12:37:23

00023680526TRDU1

4,257

1.1180

XDUB

12:39:21

00023680530TRDU1

4,324

1.1180

XDUB

12:39:21

00023680529TRDU1

3,789

1.1200

XDUB

13:05:53

00023680758TRDU1

4,269

1.1200

XDUB

13:19:28

00023680839TRDU1

8,215

1.1200

XDUB

13:19:28

00023680838TRDU1

4,312

1.1300

XDUB

13:35:21

00023680933TRDU1

2,610

1.1220

XDUB

14:08:24

00023681226TRDU1

2,610

1.1220

XDUB

14:08:24

00023681227TRDU1

6,371

1.1220

XDUB

14:08:24

00023681228TRDU1

7,174

1.1200

XDUB

14:13:10

00023681279TRDU1

3,523

1.1140

XDUB

14:31:42

00023681557TRDU1

3,524

1.1140

XDUB

14:31:42

00023681555TRDU1

3,662

1.1140

XDUB

14:31:42

00023681556TRDU1

7,835

1.1200

XDUB

14:46:54

00023682106TRDU1

3,537

1.1200

XDUB

14:47:00

00023682107TRDU1

3,908

1.1200

XDUB

14:47:00

00023682108TRDU1

7,947

1.1200

XDUB

14:47:00

00023682109TRDU1

3,733

1.1140

XDUB

14:57:40

00023682299TRDU1

3,763

1.1140

XDUB

14:57:40

00023682298TRDU1

1,723

1.1180

XDUB

15:11:18

00023682663TRDU1

37

1.1180

XDUB

15:13:50

00023682755TRDU1

3,773

1.1180

XDUB

15:13:50

00023682754TRDU1

37

1.1200

XDUB

15:16:51

00023682920TRDU1

347

1.1240

XDUB

15:19:29

00023683054TRDU1

2,377

1.1240

XDUB

15:19:29

00023683053TRDU1

858

1.1320

XDUB

15:26:31

00023683346TRDU1

3,400

1.1320

XDUB

15:26:31

00023683345TRDU1

1,663

1.1320

XDUB

15:30:08

00023683462TRDU1

1,896

1.1320

XDUB

15:30:08

00023683463TRDU1

1,722

1.1320

XDUB

15:35:09

00023683671TRDU1

2,114

1.1320

XDUB

15:35:09

00023683670TRDU1

820

1.1320

XDUB

15:40:48

00023683786TRDU1

1,139

1.1320

XDUB

15:40:48

00023683788TRDU1

1,860

1.1320

XDUB

15:40:48

00023683787TRDU1

3,662

1.1280

XDUB

15:44:16

00023683885TRDU1

3,756

1.1280

XDUB

15:44:16

00023683884TRDU1

3,756

1.1280

XDUB

15:44:16

00023683883TRDU1

3,835

1.1220

XDUB

15:51:04

00023684093TRDU1

1,264

1.1240

XDUB

16:05:39

00023684502TRDU1

486

1.1240

XDUB

16:07:15

00023684553TRDU1

167

1.1240

XDUB

16:07:47

00023684580TRDU1

39

1.1240

XDUB

16:08:02

00023684587TRDU1

539

1.1240

XDUB

16:08:02

00023684588TRDU1

1,140

1.1240

XDUB

16:08:02

00023684585TRDU1

2,126

1.1240

XDUB

16:08:02

00023684586TRDU1

1,500

1.1260

XDUB

16:12:30

00023684797TRDU1

2,440

1.1260

XDUB

16:12:30

00023684798TRDU1

66

1.1260

XDUB

16:16:12

00023684988TRDU1

445

1.1260

XDUB

16:16:12

00023684987TRDU1

1,094

1.1260

XDUB

16:16:12

00023684989TRDU1

97

1.1260

XDUB

16:17:16

00023685066TRDU1

432

1.1260

XDUB

16:17:16

00023685065TRDU1

23

1.1260

XDUB

16:17:43

00023685076TRDU1

53

1.1260

XDUB

16:17:43

00023685077TRDU1

12

1.1260

XDUB

16:17:44

00023685078TRDU1

3

1.1260

XDUB

16:17:44

00023685079TRDU1

3,669

1.1280

XDUB

16:17:58

00023685100TRDU1

3,930

1.1260

XDUB

16:20:07

00023685158TRDU1

696

1.1260

XDUB

16:20:07

00023685160TRDU1

2,981

1.1260

XDUB

16:20:07

00023685162TRDU1

3,416

1.1260

XDUB

16:20:07

00023685159TRDU1

3,425

1.1260

XDUB

16:20:07

00023685163TRDU1

5,173

1.1260

XDUB

16:20:07

00023685161TRDU1

1,330

1.1280

XDUB

16:26:43

00023685414TRDU1

2,167

1.1280

XDUB

16:26:43

00023685413TRDU1

3,816

1.1240

XDUB

16:27:08

00023685434TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

276,727

Nil

Highest price paid (per ordinary share)

€1.1320

n/a

Lowest price paid (per ordinary share)

€1.0880

n/a

Volume weighted average price paid (per ordinary share)

€1.1145

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

276,727

1.1145

XLON

EUR

Nil

n/a

Issuer Name

Hibernia REIT plc

LEI

635400MHRA4QVVFTON18

ISIN

IE00BGHQ1986

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

Timezone

GMT

Currency

EUR

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

705

1.0900

XDUB

08:17:32

00023675549TRDU1

2,261

1.0900

XDUB

08:17:32

00023675551TRDU1

2,850

1.0900

XDUB

08:17:32

00023675553TRDU1

2,966

1.0900

XDUB

08:17:32

00023675552TRDU1

3,555

1.0900

XDUB

08:17:32

00023675550TRDU1

1,651

1.0900

XDUB

08:17:32

00023675554TRDU1

4,022

1.0920

XDUB

08:42:49

00023676611TRDU1

2,000

1.0880

XDUB

08:42:49

00023676612TRDU1

2,248

1.0900

XDUB

09:15:22

00023677589TRDU1

5,482

1.0900

XDUB

09:15:22

00023677590TRDU1

1,527

1.0900

XDUB

09:26:46

00023677838TRDU1

2,000

1.0900

XDUB

09:26:46

00023677837TRDU1

813

1.0880

XDUB

09:35:00

00023678016TRDU1

1,143

1.0880

XDUB

09:35:00

00023678015TRDU1

2,011

1.0880

XDUB

09:35:00

00023678017TRDU1

3,688

1.0900

XDUB

09:43:57

00023678192TRDU1

4,014

1.0900

XDUB

09:51:57

00023678370TRDU1

465

1.0880

XDUB

09:52:55

00023678394TRDU1

1,566

1.0880

XDUB

09:52:55

00023678395TRDU1

2,138

1.0880

XDUB

09:52:55

00023678396TRDU1

4,230

1.0900

XDUB

10:09:58

00023678855TRDU1

3,822

1.0900

XDUB

10:18:54

00023678992TRDU1

2,585

1.0940

XDUB

10:23:40

00023679104TRDU1

8,453

1.0940

XDUB

10:23:40

00023679106TRDU1

1,905

1.1200

XDUB

11:33:44

00023680082TRDU1

2,734

1.1200

XDUB

11:33:44

00023680083TRDU1

3,785

1.1200

XDUB

11:33:44

00023680084TRDU1

3,982

1.1160

XDUB

11:35:15

00023680121TRDU1

3,982

1.1160

XDUB

11:35:15

00023680120TRDU1

3,895

1.1200

XDUB

11:56:28

00023680334TRDU1

1,430

1.1200

XDUB

12:04:27

00023680372TRDU1

2,194

1.1200

XDUB

12:04:27

00023680371TRDU1

4,138

1.1200

XDUB

12:11:55

00023680405TRDU1

3,054

1.1180

XDUB

12:17:38

00023680441TRDU1

177

1.1180

XDUB

12:17:38

00023680442TRDU1

4,339

1.1180

XDUB

12:17:38

00023680443TRDU1

4,250

1.1200

XDUB

12:37:23

00023680526TRDU1

4,257

1.1180

XDUB

12:39:21

00023680530TRDU1

4,324

1.1180

XDUB

12:39:21

00023680529TRDU1

3,789

1.1200

XDUB

13:05:53

00023680758TRDU1

4,269

1.1200

XDUB

13:19:28

00023680839TRDU1

8,215

1.1200

XDUB

13:19:28

00023680838TRDU1

4,312

1.1300

XDUB

13:35:21

00023680933TRDU1

2,610

1.1220

XDUB

14:08:24

00023681226TRDU1

2,610

1.1220

XDUB

14:08:24

00023681227TRDU1

6,371

1.1220

XDUB

14:08:24

00023681228TRDU1

7,174

1.1200

XDUB

14:13:10

00023681279TRDU1

3,523

1.1140

XDUB

14:31:42

00023681557TRDU1

3,524

1.1140

XDUB

14:31:42

00023681555TRDU1

3,662

1.1140

XDUB

14:31:42

00023681556TRDU1

7,835

1.1200

XDUB

14:46:54

00023682106TRDU1

3,537

1.1200

XDUB

14:47:00

00023682107TRDU1

3,908

1.1200

XDUB

14:47:00

00023682108TRDU1

7,947

1.1200

XDUB

14:47:00

00023682109TRDU1

3,733

1.1140

XDUB

14:57:40

00023682299TRDU1

3,763

1.1140

XDUB

14:57:40

00023682298TRDU1

1,723

1.1180

XDUB

15:11:18

00023682663TRDU1

37

1.1180

XDUB

15:13:50

00023682755TRDU1

3,773

1.1180

XDUB

15:13:50

00023682754TRDU1

37

1.1200

XDUB

15:16:51

00023682920TRDU1

347

1.1240

XDUB

15:19:29

00023683054TRDU1

2,377

1.1240

XDUB

15:19:29

00023683053TRDU1

858

1.1320

XDUB

15:26:31

00023683346TRDU1

3,400

1.1320

XDUB

15:26:31

00023683345TRDU1

1,663

1.1320

XDUB

15:30:08

00023683462TRDU1

1,896

1.1320

XDUB

15:30:08

00023683463TRDU1

1,722

1.1320

XDUB

15:35:09

00023683671TRDU1

2,114

1.1320

XDUB

15:35:09

00023683670TRDU1

820

1.1320

XDUB

15:40:48

00023683786TRDU1

1,139

1.1320

XDUB

15:40:48

00023683788TRDU1

1,860

1.1320

XDUB

15:40:48

00023683787TRDU1

3,662

1.1280

XDUB

15:44:16

00023683885TRDU1

3,756

1.1280

XDUB

15:44:16

00023683884TRDU1

3,756

1.1280

XDUB

15:44:16

00023683883TRDU1

3,835

1.1220

XDUB

15:51:04

00023684093TRDU1

1,264

1.1240

XDUB

16:05:39

00023684502TRDU1

486

1.1240

XDUB

16:07:15

00023684553TRDU1

167

1.1240

XDUB

16:07:47

00023684580TRDU1

39

1.1240

XDUB

16:08:02

00023684587TRDU1

539

1.1240

XDUB

16:08:02

00023684588TRDU1

1,140

1.1240

XDUB

16:08:02

00023684585TRDU1

2,126

1.1240

XDUB

16:08:02

00023684586TRDU1

1,500

1.1260

XDUB

16:12:30

00023684797TRDU1

2,440

1.1260

XDUB

16:12:30

00023684798TRDU1

66

1.1260

XDUB

16:16:12

00023684988TRDU1

445

1.1260

XDUB

16:16:12

00023684987TRDU1

1,094

1.1260

XDUB

16:16:12

00023684989TRDU1

97

1.1260

XDUB

16:17:16

00023685066TRDU1

432

1.1260

XDUB

16:17:16

00023685065TRDU1

23

1.1260

XDUB

16:17:43

00023685076TRDU1

53

1.1260

XDUB

16:17:43

00023685077TRDU1

12

1.1260

XDUB

16:17:44

00023685078TRDU1

3

1.1260

XDUB

16:17:44

00023685079TRDU1

3,669

1.1280

XDUB

16:17:58

00023685100TRDU1

3,930

1.1260

XDUB

16:20:07

00023685158TRDU1

696

1.1260

XDUB

16:20:07

00023685160TRDU1

2,981

1.1260

XDUB

16:20:07

00023685162TRDU1

3,416

1.1260

XDUB

16:20:07

00023685159TRDU1

3,425

1.1260

XDUB

16:20:07

00023685163TRDU1

5,173

1.1260

XDUB

16:20:07

00023685161TRDU1

1,330

1.1280

XDUB

16:26:43

00023685414TRDU1

2,167

1.1280

XDUB

16:26:43

00023685413TRDU1

3,816

1.1240

XDUB

16:27:08

00023685434TRDU1

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.:

87333

EQS News ID:

1146011


 

End of Announcement

EQS News Service

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