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Transactions in own shares

·10-min read

Hibernia REIT plc (HBRN)
30-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.

30 October 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 29 October 2020 it purchased a total of 488,554 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 665,931,424 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

488,554

Nil

Highest price paid (per ordinary share)

€1.0700

n/a

Lowest price paid (per ordinary share)

€1.0360

n/a

Volume weighted average price paid (per ordinary share)

€1.0522

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

488,554

1.0522

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

7,548

1.0360

XDUB

08:15:19

00023639779TRDU1

3,484

1.0360

XDUB

08:15:19

00023639778TRDU1

2,714

1.0500

XDUB

08:24:58

00023639925TRDU1

3,426

1.0500

XDUB

08:24:58

00023639924TRDU1

119

1.0500

XDUB

08:24:58

00023639923TRDU1

3,940

1.0500

XDUB

08:24:58

00023639922TRDU1

392

1.0500

XDUB

08:24:58

00023639921TRDU1

178

1.0500

XDUB

08:24:58

00023639920TRDU1

487

1.0440

XDUB

08:32:49

00023640021TRDU1

3,234

1.0440

XDUB

08:32:49

00023640020TRDU1

1,434

1.0440

XDUB

08:37:24

00023640080TRDU1

2,244

1.0440

XDUB

08:37:24

00023640081TRDU1

1,008

1.0460

XDUB

08:51:26

00023640439TRDU1

3,000

1.0460

XDUB

08:51:26

00023640438TRDU1

4,102

1.0460

XDUB

08:57:37

00023640509TRDU1

3,858

1.0400

XDUB

08:59:30

00023640528TRDU1

3,900

1.0420

XDUB

08:59:30

00023640527TRDU1

2,338

1.0400

XDUB

09:05:32

00023640596TRDU1

1,147

1.0400

XDUB

09:05:32

00023640595TRDU1

3,571

1.0440

XDUB

09:15:32

00023640693TRDU1

1,308

1.0480

XDUB

09:28:19

00023640775TRDU1

1,413

1.0480

XDUB

09:28:19

00023640774TRDU1

1,000

1.0480

XDUB

09:28:19

00023640773TRDU1

898

1.0480

XDUB

09:34:10

00023640843TRDU1

1,573

1.0480

XDUB

09:34:10

00023640842TRDU1

1,010

1.0480

XDUB

09:34:10

00023640841TRDU1

4,205

1.0520

XDUB

09:40:21

00023640901TRDU1

992

1.0500

XDUB

09:40:59

00023640911TRDU1

3,786

1.0500

XDUB

09:40:59

00023640913TRDU1

3,069

1.0500

XDUB

09:40:59

00023640912TRDU1

1,019

1.0500

XDUB

10:01:28

00023641056TRDU1

2,610

1.0500

XDUB

10:01:28

00023641055TRDU1

3,580

1.0480

XDUB

10:10:33

00023641179TRDU1

7,304

1.0480

XDUB

10:10:33

00023641178TRDU1

4,192

1.0480

XDUB

10:10:33

00023641177TRDU1

4,145

1.0500

XDUB

10:35:24

00023641503TRDU1

2,127

1.0500

XDUB

10:42:55

00023641607TRDU1

1,671

1.0500

XDUB

10:42:55

00023641606TRDU1

1,088

1.0500

XDUB

10:49:35

00023641655TRDU1

2,873

1.0500

XDUB

10:49:35

00023641654TRDU1

20

1.0600

XDUB

10:57:19

00023641791TRDU1

1,198

1.0600

XDUB

10:57:19

00023641790TRDU1

1,163

1.0600

XDUB

10:57:19

00023641789TRDU1

1,500

1.0600

XDUB

10:57:19

00023641788TRDU1

3,715

1.0600

XDUB

11:03:35

00023641830TRDU1

576

1.0600

XDUB

11:09:54

00023641937TRDU1

3,664

1.0600

XDUB

11:09:54

00023641936TRDU1

8,404

1.0560

XDUB

11:09:54

00023641939TRDU1

94

1.0560

XDUB

11:09:54

00023641938TRDU1

3,887

1.0520

XDUB

11:31:44

00023642052TRDU1

2,337

1.0520

XDUB

11:38:52

00023642107TRDU1

1,263

1.0520

XDUB

11:38:52

00023642106TRDU1

3,736

1.0480

XDUB

11:41:51

00023642128TRDU1

2,007

1.0480

XDUB

11:41:51

00023642127TRDU1

2,052

1.0480

XDUB

11:41:51

00023642126TRDU1

3,823

1.0460

XDUB

11:44:08

00023642137TRDU1

95

1.0540

XDUB

12:16:10

00023642421TRDU1

2,000

1.0540

XDUB

12:21:06

00023642448TRDU1

10

1.0540

XDUB

12:21:06

00023642447TRDU1

2,466

1.0540

XDUB

12:21:06

00023642446TRDU1

3,510

1.0540

XDUB

12:21:06

00023642445TRDU1

3,664

1.0540

XDUB

12:21:06

00023642444TRDU1

708

1.0540

XDUB

12:21:06

00023642451TRDU1

1,124

1.0540

XDUB

12:21:06

00023642450TRDU1

456

1.0540

XDUB

12:21:06

00023642449TRDU1

9

1.0560

XDUB

12:38:03

00023642521TRDU1

3,917

1.0560

XDUB

12:41:36

00023642543TRDU1

2,596

1.0560

XDUB

12:41:36

00023642542TRDU1

7,195

1.0560

XDUB

12:41:36

00023642541TRDU1

1,358

1.0560

XDUB

12:41:36

00023642545TRDU1

1,238

1.0560

XDUB

12:41:36

00023642544TRDU1

2,003

1.0560

XDUB

12:41:36

00023642546TRDU1

3,554

1.0500

XDUB

13:00:55

00023642652TRDU1

3,479

1.0500

XDUB

13:04:07

00023642667TRDU1

3,511

1.0500

XDUB

13:06:50

00023642674TRDU1

2,507

1.0500

XDUB

13:12:52

00023642723TRDU1

1,010

1.0500

XDUB

13:12:52

00023642722TRDU1

1,737

1.0500

XDUB

13:12:54

00023642727TRDU1

2,254

1.0500

XDUB

13:12:54

00023642726TRDU1

3,745

1.0500

XDUB

13:18:42

00023642733TRDU1

1,316

1.0500

XDUB

13:23:02

00023642785TRDU1

2,383

1.0500

XDUB

13:23:02

00023642784TRDU1

3,770

1.0500

XDUB

13:24:54

00023642794TRDU1

3,728

1.0480

XDUB

13:29:34

00023642839TRDU1

4,053

1.0480

XDUB

13:29:34

00023642838TRDU1

3,815

1.0480

XDUB

13:29:34

00023642837TRDU1

3,969

1.0480

XDUB

13:29:34

00023642836TRDU1

3,815

1.0480

XDUB

13:29:34

00023642835TRDU1

1,234

1.0500

XDUB

13:43:35

00023643041TRDU1

2,405

1.0500

XDUB

13:43:35

00023643040TRDU1

2,347

1.0500

XDUB

13:48:48

00023643093TRDU1

1,810

1.0500

XDUB

13:48:48

00023643092TRDU1

4,143

1.0500

XDUB

13:54:41

00023643137TRDU1

3,971

1.0500

XDUB

13:57:39

00023643176TRDU1

3,766

1.0500

XDUB

14:00:23

00023643195TRDU1

1,561

1.0500

XDUB

14:05:15

00023643253TRDU1

2,430

1.0500

XDUB

14:05:15

00023643252TRDU1

4,056

1.0500

XDUB

14:05:37

00023643255TRDU1

3,671

1.0500

XDUB

14:10:40

00023643337TRDU1

333

1.0500

XDUB

14:10:40

00023643336TRDU1

4,137

1.0500

XDUB

14:13:32

00023643366TRDU1

2,924

1.0620

XDUB

14:25:48

00023643453TRDU1

4,129

1.0620

XDUB

14:25:48

00023643454TRDU1

3,478

1.0620

XDUB

14:28:48

00023643481TRDU1

2,000

1.0620

XDUB

14:30:00

00023643495TRDU1

2,257

1.0620

XDUB

14:30:00

00023643494TRDU1

257

1.0620

XDUB

14:30:02

00023643496TRDU1

2,257

1.0620

XDUB

14:30:02

00023643497TRDU1

2,257

1.0620

XDUB

14:30:18

00023643498TRDU1

3,935

1.0700

XDUB

14:40:29

00023643595TRDU1

9,050

1.0680

XDUB

14:40:31

00023643596TRDU1

4,058

1.0640

XDUB

14:47:14

00023643639TRDU1

3,550

1.0660

XDUB

14:47:14

00023643640TRDU1

3,566

1.0660

XDUB

14:47:14

00023643638TRDU1

7,829

1.0580

XDUB

14:55:38

00023643740TRDU1

3,772

1.0580

XDUB

14:57:34

00023643763TRDU1

3,893

1.0540

XDUB

15:01:38

00023643816TRDU1

1,576

1.0580

XDUB

15:18:28

00023644058TRDU1

7,116

1.0580

XDUB

15:18:28

00023644057TRDU1

1,902

1.0580

XDUB

15:18:28

00023644056TRDU1

7,323

1.0580

XDUB

15:18:28

00023644055TRDU1

3,962

1.0580

XDUB

15:18:28

00023644054TRDU1

3,615

1.0520

XDUB

15:27:34

00023644230TRDU1

3,497

1.0520

XDUB

15:27:34

00023644229TRDU1

3,610

1.0520

XDUB

15:27:34

00023644228TRDU1

861

1.0500

XDUB

15:36:59

00023644407TRDU1

3,734

1.0500

XDUB

15:45:42

00023644549TRDU1

5,638

1.0500

XDUB

15:45:42

00023644548TRDU1

11,283

1.0500

XDUB

15:45:42

00023644547TRDU1

3,559

1.0500

XDUB

15:45:42

00023644546TRDU1

3,600

1.0500

XDUB

15:45:42

00023644545TRDU1

3,769

1.0500

XDUB

15:45:42

00023644544TRDU1

3,477

1.0500

XDUB

15:45:42

00023644543TRDU1

3,768

1.0500

XDUB

15:45:42

00023644541TRDU1

2,779

1.0500

XDUB

15:45:42

00023644540TRDU1

3,593

1.0500

XDUB

15:45:42

00023644539TRDU1

1,407

1.0500

XDUB

16:01:14

00023644823TRDU1

1,413

1.0500

XDUB

16:01:14

00023644822TRDU1

1,116

1.0500

XDUB

16:01:14

00023644821TRDU1

291

1.0500

XDUB

16:01:14

00023644820TRDU1

844

1.0500

XDUB

16:01:14

00023644819TRDU1

278

1.0500

XDUB

16:01:14

00023644818TRDU1

217

1.0500

XDUB

16:01:14

00023644817TRDU1

278

1.0500

XDUB

16:01:14

00023644816TRDU1

541

1.0500

XDUB

16:01:14

00023644815TRDU1

1,493

1.0500

XDUB

16:01:14

00023644814TRDU1

217

1.0500

XDUB

16:01:14

00023644813TRDU1

2,529

1.0500

XDUB

16:01:14

00023644812TRDU1

7,628

1.0500

XDUB

16:01:14

00023644811TRDU1

7,258

1.0500

XDUB

16:01:14

00023644810TRDU1

5,360

1.0500

XDUB

16:01:14

00023644809TRDU1

4,337

1.0500

XDUB

16:01:14

00023644808TRDU1

493

1.0520

XDUB

16:10:32

00023645108TRDU1

265

1.0520

XDUB

16:11:56

00023645128TRDU1

822

1.0520

XDUB

16:12:11

00023645132TRDU1

3,551

1.0560

XDUB

16:12:59

00023645146TRDU1

3,093

1.0560

XDUB

16:13:38

00023645166TRDU1

909

1.0560

XDUB

16:13:38

00023645165TRDU1

1,274

1.0560

XDUB

16:13:48

00023645169TRDU1

1,012

1.0560

XDUB

16:13:48

00023645168TRDU1

2,286

1.0560

XDUB

16:13:48

00023645167TRDU1

2,286

1.0560

XDUB

16:13:48

00023645170TRDU1

4,138

1.0540

XDUB

16:14:50

00023645195TRDU1

7,000

1.0540

XDUB

16:14:50

00023645194TRDU1

2,935

1.0540

XDUB

16:14:50

00023645193TRDU1

1,922

1.0520

XDUB

16:16:44

00023645245TRDU1

2,449

1.0520

XDUB

16:17:24

00023645282TRDU1

1,364

1.0520

XDUB

16:20:04

00023645349TRDU1

2,292

1.0520

XDUB

16:24:04

00023645426TRDU1

357

1.0540

XDUB

16:26:36

00023645497TRDU1

19

1.0540

XDUB

16:26:36

00023645498TRDU1

4

1.0540

XDUB

16:26:36

00023645499TRDU1

1

1.0540

XDUB

16:26:37

00023645500TRDU1

104

1.0540

XDUB

16:26:37

00023645501TRDU1

1,834

1.0540

XDUB

16:26:37

00023645502TRDU1

1,092

1.0540

XDUB

16:27:24

00023645534TRDU1

3,869

1.0540

XDUB

16:27:24

00023645533TRDU1

1,092

1.0540

XDUB

16:27:24

00023645532TRDU1

1,614

1.0540

XDUB

16:27:24

00023645531TRDU1

1,571

1.0540

XDUB

16:27:24

00023645535TRDU1

891

1.0540

XDUB

16:27:36

00023645544TRDU1

989

1.0540

XDUB

16:27:37

00023645545TRDU1

143

1.0540

XDUB

16:27:43

00023645549TRDU1

5,517

1.0540

XDUB

16:27:55

00023645557TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

488,554

Nil

Highest price paid (per ordinary share)

€1.0700

n/a

Lowest price paid (per ordinary share)

€1.0360

n/a

Volume weighted average price paid (per ordinary share)

€1.0522

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

488,554

1.0522

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

7,548

1.0360

XDUB

08:15:19

00023639779TRDU1

3,484

1.0360

XDUB

08:15:19

00023639778TRDU1

2,714

1.0500

XDUB

08:24:58

00023639925TRDU1

3,426

1.0500

XDUB

08:24:58

00023639924TRDU1

119

1.0500

XDUB

08:24:58

00023639923TRDU1

3,940

1.0500

XDUB

08:24:58

00023639922TRDU1

392

1.0500

XDUB

08:24:58

00023639921TRDU1

178

1.0500

XDUB

08:24:58

00023639920TRDU1

487

1.0440

XDUB

08:32:49

00023640021TRDU1

3,234

1.0440

XDUB

08:32:49

00023640020TRDU1

1,434

1.0440

XDUB

08:37:24

00023640080TRDU1

2,244

1.0440

XDUB

08:37:24

00023640081TRDU1

1,008

1.0460

XDUB

08:51:26

00023640439TRDU1

3,000

1.0460

XDUB

08:51:26

00023640438TRDU1

4,102

1.0460

XDUB

08:57:37

00023640509TRDU1

3,858

1.0400

XDUB

08:59:30

00023640528TRDU1

3,900

1.0420

XDUB

08:59:30

00023640527TRDU1

2,338

1.0400

XDUB

09:05:32

00023640596TRDU1

1,147

1.0400

XDUB

09:05:32

00023640595TRDU1

3,571

1.0440

XDUB

09:15:32

00023640693TRDU1

1,308

1.0480

XDUB

09:28:19

00023640775TRDU1

1,413

1.0480

XDUB

09:28:19

00023640774TRDU1

1,000

1.0480

XDUB

09:28:19

00023640773TRDU1

898

1.0480

XDUB

09:34:10

00023640843TRDU1

1,573

1.0480

XDUB

09:34:10

00023640842TRDU1

1,010

1.0480

XDUB

09:34:10

00023640841TRDU1

4,205

1.0520

XDUB

09:40:21

00023640901TRDU1

992

1.0500

XDUB

09:40:59

00023640911TRDU1

3,786

1.0500

XDUB

09:40:59

00023640913TRDU1

3,069

1.0500

XDUB

09:40:59

00023640912TRDU1

1,019

1.0500

XDUB

10:01:28

00023641056TRDU1

2,610

1.0500

XDUB

10:01:28

00023641055TRDU1

3,580

1.0480

XDUB

10:10:33

00023641179TRDU1

7,304

1.0480

XDUB

10:10:33

00023641178TRDU1

4,192

1.0480

XDUB

10:10:33

00023641177TRDU1

4,145

1.0500

XDUB

10:35:24

00023641503TRDU1

2,127

1.0500

XDUB

10:42:55

00023641607TRDU1

1,671

1.0500

XDUB

10:42:55

00023641606TRDU1

1,088

1.0500

XDUB

10:49:35

00023641655TRDU1

2,873

1.0500

XDUB

10:49:35

00023641654TRDU1

20

1.0600

XDUB

10:57:19

00023641791TRDU1

1,198

1.0600

XDUB

10:57:19

00023641790TRDU1

1,163

1.0600

XDUB

10:57:19

00023641789TRDU1

1,500

1.0600

XDUB

10:57:19

00023641788TRDU1

3,715

1.0600

XDUB

11:03:35

00023641830TRDU1

576

1.0600

XDUB

11:09:54

00023641937TRDU1

3,664

1.0600

XDUB

11:09:54

00023641936TRDU1

8,404

1.0560

XDUB

11:09:54

00023641939TRDU1

94

1.0560

XDUB

11:09:54

00023641938TRDU1

3,887

1.0520

XDUB

11:31:44

00023642052TRDU1

2,337

1.0520

XDUB

11:38:52

00023642107TRDU1

1,263

1.0520

XDUB

11:38:52

00023642106TRDU1

3,736

1.0480

XDUB

11:41:51

00023642128TRDU1

2,007

1.0480

XDUB

11:41:51

00023642127TRDU1

2,052

1.0480

XDUB

11:41:51

00023642126TRDU1

3,823

1.0460

XDUB

11:44:08

00023642137TRDU1

95

1.0540

XDUB

12:16:10

00023642421TRDU1

2,000

1.0540

XDUB

12:21:06

00023642448TRDU1

10

1.0540

XDUB

12:21:06

00023642447TRDU1

2,466

1.0540

XDUB

12:21:06

00023642446TRDU1

3,510

1.0540

XDUB

12:21:06

00023642445TRDU1

3,664

1.0540

XDUB

12:21:06

00023642444TRDU1

708

1.0540

XDUB

12:21:06

00023642451TRDU1

1,124

1.0540

XDUB

12:21:06

00023642450TRDU1

456

1.0540

XDUB

12:21:06

00023642449TRDU1

9

1.0560

XDUB

12:38:03

00023642521TRDU1

3,917

1.0560

XDUB

12:41:36

00023642543TRDU1

2,596

1.0560

XDUB

12:41:36

00023642542TRDU1

7,195

1.0560

XDUB

12:41:36

00023642541TRDU1

1,358

1.0560

XDUB

12:41:36

00023642545TRDU1

1,238

1.0560

XDUB

12:41:36

00023642544TRDU1

2,003

1.0560

XDUB

12:41:36

00023642546TRDU1

3,554

1.0500

XDUB

13:00:55

00023642652TRDU1

3,479

1.0500

XDUB

13:04:07

00023642667TRDU1

3,511

1.0500

XDUB

13:06:50

00023642674TRDU1

2,507

1.0500

XDUB

13:12:52

00023642723TRDU1

1,010

1.0500

XDUB

13:12:52

00023642722TRDU1

1,737

1.0500

XDUB

13:12:54

00023642727TRDU1

2,254

1.0500

XDUB

13:12:54

00023642726TRDU1

3,745

1.0500

XDUB

13:18:42

00023642733TRDU1

1,316

1.0500

XDUB

13:23:02

00023642785TRDU1

2,383

1.0500

XDUB

13:23:02

00023642784TRDU1

3,770

1.0500

XDUB

13:24:54

00023642794TRDU1

3,728

1.0480

XDUB

13:29:34

00023642839TRDU1

4,053

1.0480

XDUB

13:29:34

00023642838TRDU1

3,815

1.0480

XDUB

13:29:34

00023642837TRDU1

3,969

1.0480

XDUB

13:29:34

00023642836TRDU1

3,815

1.0480

XDUB

13:29:34

00023642835TRDU1

1,234

1.0500

XDUB

13:43:35

00023643041TRDU1

2,405

1.0500

XDUB

13:43:35

00023643040TRDU1

2,347

1.0500

XDUB

13:48:48

00023643093TRDU1

1,810

1.0500

XDUB

13:48:48

00023643092TRDU1

4,143

1.0500

XDUB

13:54:41

00023643137TRDU1

3,971

1.0500

XDUB

13:57:39

00023643176TRDU1

3,766

1.0500

XDUB

14:00:23

00023643195TRDU1

1,561

1.0500

XDUB

14:05:15

00023643253TRDU1

2,430

1.0500

XDUB

14:05:15

00023643252TRDU1

4,056

1.0500

XDUB

14:05:37

00023643255TRDU1

3,671

1.0500

XDUB

14:10:40

00023643337TRDU1

333

1.0500

XDUB

14:10:40

00023643336TRDU1

4,137

1.0500

XDUB

14:13:32

00023643366TRDU1

2,924

1.0620

XDUB

14:25:48

00023643453TRDU1

4,129

1.0620

XDUB

14:25:48

00023643454TRDU1

3,478

1.0620

XDUB

14:28:48

00023643481TRDU1

2,000

1.0620

XDUB

14:30:00

00023643495TRDU1

2,257

1.0620

XDUB

14:30:00

00023643494TRDU1

257

1.0620

XDUB

14:30:02

00023643496TRDU1

2,257

1.0620

XDUB

14:30:02

00023643497TRDU1

2,257

1.0620

XDUB

14:30:18

00023643498TRDU1

3,935

1.0700

XDUB

14:40:29

00023643595TRDU1

9,050

1.0680

XDUB

14:40:31

00023643596TRDU1

4,058

1.0640

XDUB

14:47:14

00023643639TRDU1

3,550

1.0660

XDUB

14:47:14

00023643640TRDU1

3,566

1.0660

XDUB

14:47:14

00023643638TRDU1

7,829

1.0580

XDUB

14:55:38

00023643740TRDU1

3,772

1.0580

XDUB

14:57:34

00023643763TRDU1

3,893

1.0540

XDUB

15:01:38

00023643816TRDU1

1,576

1.0580

XDUB

15:18:28

00023644058TRDU1

7,116

1.0580

XDUB

15:18:28

00023644057TRDU1

1,902

1.0580

XDUB

15:18:28

00023644056TRDU1

7,323

1.0580

XDUB

15:18:28

00023644055TRDU1

3,962

1.0580

XDUB

15:18:28

00023644054TRDU1

3,615

1.0520

XDUB

15:27:34

00023644230TRDU1

3,497

1.0520

XDUB

15:27:34

00023644229TRDU1

3,610

1.0520

XDUB

15:27:34

00023644228TRDU1

861

1.0500

XDUB

15:36:59

00023644407TRDU1

3,734

1.0500

XDUB

15:45:42

00023644549TRDU1

5,638

1.0500

XDUB

15:45:42

00023644548TRDU1

11,283

1.0500

XDUB

15:45:42

00023644547TRDU1

3,559

1.0500

XDUB

15:45:42

00023644546TRDU1

3,600

1.0500

XDUB

15:45:42

00023644545TRDU1

3,769

1.0500

XDUB

15:45:42

00023644544TRDU1

3,477

1.0500

XDUB

15:45:42

00023644543TRDU1

3,768

1.0500

XDUB

15:45:42

00023644541TRDU1

2,779

1.0500

XDUB

15:45:42

00023644540TRDU1

3,593

1.0500

XDUB

15:45:42

00023644539TRDU1

1,407

1.0500

XDUB

16:01:14

00023644823TRDU1

1,413

1.0500

XDUB

16:01:14

00023644822TRDU1

1,116

1.0500

XDUB

16:01:14

00023644821TRDU1

291

1.0500

XDUB

16:01:14

00023644820TRDU1

844

1.0500

XDUB

16:01:14

00023644819TRDU1

278

1.0500

XDUB

16:01:14

00023644818TRDU1

217

1.0500

XDUB

16:01:14

00023644817TRDU1

278

1.0500

XDUB

16:01:14

00023644816TRDU1

541

1.0500

XDUB

16:01:14

00023644815TRDU1

1,493

1.0500

XDUB

16:01:14

00023644814TRDU1

217

1.0500

XDUB

16:01:14

00023644813TRDU1

2,529

1.0500

XDUB

16:01:14

00023644812TRDU1

7,628

1.0500

XDUB

16:01:14

00023644811TRDU1

7,258

1.0500

XDUB

16:01:14

00023644810TRDU1

5,360

1.0500

XDUB

16:01:14

00023644809TRDU1

4,337

1.0500

XDUB

16:01:14

00023644808TRDU1

493

1.0520

XDUB

16:10:32

00023645108TRDU1

265

1.0520

XDUB

16:11:56

00023645128TRDU1

822

1.0520

XDUB

16:12:11

00023645132TRDU1

3,551

1.0560

XDUB

16:12:59

00023645146TRDU1

3,093

1.0560

XDUB

16:13:38

00023645166TRDU1

909

1.0560

XDUB

16:13:38

00023645165TRDU1

1,274

1.0560

XDUB

16:13:48

00023645169TRDU1

1,012

1.0560

XDUB

16:13:48

00023645168TRDU1

2,286

1.0560

XDUB

16:13:48

00023645167TRDU1

2,286

1.0560

XDUB

16:13:48

00023645170TRDU1

4,138

1.0540

XDUB

16:14:50

00023645195TRDU1

7,000

1.0540

XDUB

16:14:50

00023645194TRDU1

2,935

1.0540

XDUB

16:14:50

00023645193TRDU1

1,922

1.0520

XDUB

16:16:44

00023645245TRDU1

2,449

1.0520

XDUB

16:17:24

00023645282TRDU1

1,364

1.0520

XDUB

16:20:04

00023645349TRDU1

2,292

1.0520

XDUB

16:24:04

00023645426TRDU1

357

1.0540

XDUB

16:26:36

00023645497TRDU1

19

1.0540

XDUB

16:26:36

00023645498TRDU1

4

1.0540

XDUB

16:26:36

00023645499TRDU1

1

1.0540

XDUB

16:26:37

00023645500TRDU1

104

1.0540

XDUB

16:26:37

00023645501TRDU1

1,834

1.0540

XDUB

16:26:37

00023645502TRDU1

1,092

1.0540

XDUB

16:27:24

00023645534TRDU1

3,869

1.0540

XDUB

16:27:24

00023645533TRDU1

1,092

1.0540

XDUB

16:27:24

00023645532TRDU1

1,614

1.0540

XDUB

16:27:24

00023645531TRDU1

1,571

1.0540

XDUB

16:27:24

00023645535TRDU1

891

1.0540

XDUB

16:27:36

00023645544TRDU1

989

1.0540

XDUB

16:27:37

00023645545TRDU1

143

1.0540

XDUB

16:27:43

00023645549TRDU1

5,517

1.0540

XDUB

16:27:55

00023645557TRDU1

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.:

86870

EQS News ID:

1144128


 

End of Announcement

EQS News Service

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