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Transactions in own shares

·6-min read

Hibernia REIT plc (HBRN)
09-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.

9 November 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 6 November 2020 it purchased a total of 250,000 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 663,279,397 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

250,000

Nil

Highest price paid (per ordinary share)

€1.1400

n/a

Lowest price paid (per ordinary share)

€1.1160

n/a

Volume weighted average price paid (per ordinary share)

€1.1314

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

250,000

1.1314

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

2,178

1.1220

XDUB

08:53:38

00023686621TRDU1

5,411

1.1220

XDUB

08:53:38

00023686622TRDU1

2,208

1.1220

XDUB

08:53:38

00023686623TRDU1

747

1.1220

XDUB

08:58:56

00023686764TRDU1

2,178

1.1220

XDUB

08:58:56

00023686763TRDU1

1,140

1.1220

XDUB

08:58:56

00023686762TRDU1

4,168

1.1220

XDUB

08:58:56

00023686761TRDU1

2,178

1.1220

XDUB

08:58:56

00023686760TRDU1

1,813

1.1220

XDUB

08:58:56

00023686759TRDU1

2,665

1.1240

XDUB

09:28:55

00023687313TRDU1

1,080

1.1240

XDUB

09:28:55

00023687312TRDU1

293

1.1240

XDUB

09:39:07

00023687435TRDU1

1,395

1.1240

XDUB

09:39:07

00023687434TRDU1

1,280

1.1240

XDUB

09:39:07

00023687433TRDU1

1,291

1.1240

XDUB

09:39:07

00023687432TRDU1

2,535

1.1240

XDUB

09:50:56

00023687570TRDU1

1,026

1.1240

XDUB

09:50:56

00023687569TRDU1

2

1.1240

XDUB

09:50:56

00023687568TRDU1

2,685

1.1240

XDUB

10:00:56

00023687726TRDU1

1,210

1.1240

XDUB

10:00:56

00023687725TRDU1

633

1.1200

XDUB

10:02:33

00023687746TRDU1

3,469

1.1200

XDUB

10:02:33

00023687745TRDU1

3,659

1.1200

XDUB

10:02:33

00023687744TRDU1

2,234

1.1160

XDUB

10:10:18

00023687826TRDU1

663

1.1160

XDUB

10:10:18

00023687825TRDU1

704

1.1160

XDUB

10:10:18

00023687824TRDU1

258

1.1180

XDUB

10:41:47

00023688026TRDU1

927

1.1180

XDUB

10:41:47

00023688025TRDU1

1,350

1.1180

XDUB

10:41:47

00023688024TRDU1

198

1.1260

XDUB

11:43:56

00023688628TRDU1

762

1.1260

XDUB

11:43:56

00023688627TRDU1

1,926

1.1260

XDUB

11:43:56

00023688626TRDU1

1,640

1.1260

XDUB

11:43:57

00023688632TRDU1

2,794

1.1260

XDUB

11:43:57

00023688631TRDU1

1,640

1.1260

XDUB

11:43:57

00023688630TRDU1

4,434

1.1260

XDUB

11:43:57

00023688629TRDU1

7,974

1.1280

XDUB

11:44:14

00023688636TRDU1

3,589

1.1280

XDUB

11:46:37

00023688653TRDU1

7,249

1.1280

XDUB

11:48:38

00023688667TRDU1

3,677

1.1300

XDUB

12:08:39

00023688885TRDU1

3,706

1.1300

XDUB

12:08:39

00023688884TRDU1

414

1.1320

XDUB

12:34:20

00023689065TRDU1

2,984

1.1320

XDUB

12:34:20

00023689064TRDU1

194

1.1320

XDUB

12:34:20

00023689063TRDU1

3,952

1.1300

XDUB

12:40:14

00023689082TRDU1

3,873

1.1300

XDUB

12:40:14

00023689081TRDU1

3,754

1.1300

XDUB

12:57:09

00023689197TRDU1

3,880

1.1300

XDUB

12:57:09

00023689196TRDU1

306

1.1300

XDUB

13:08:37

00023689230TRDU1

13

1.1320

XDUB

13:33:24

00023689334TRDU1

208

1.1320

XDUB

13:33:24

00023689333TRDU1

4,158

1.1320

XDUB

13:33:24

00023689332TRDU1

3,880

1.1320

XDUB

13:35:29

00023689376TRDU1

218

1.1360

XDUB

13:54:02

00023689761TRDU1

204

1.1360

XDUB

13:54:02

00023689760TRDU1

3,000

1.1360

XDUB

13:54:02

00023689759TRDU1

477

1.1360

XDUB

13:54:02

00023689758TRDU1

450

1.1360

XDUB

14:04:32

00023689936TRDU1

1,500

1.1360

XDUB

14:04:32

00023689935TRDU1

1,179

1.1360

XDUB

14:04:32

00023689934TRDU1

4,505

1.1360

XDUB

14:04:32

00023689933TRDU1

4,037

1.1360

XDUB

14:04:32

00023689932TRDU1

3,750

1.1360

XDUB

14:04:32

00023689931TRDU1

30

1.1360

XDUB

14:22:40

00023690258TRDU1

3,569

1.1400

XDUB

14:26:01

00023690299TRDU1

719

1.1400

XDUB

14:26:01

00023690298TRDU1

3,096

1.1400

XDUB

14:26:01

00023690297TRDU1

7,163

1.1400

XDUB

14:26:01

00023690296TRDU1

4,275

1.1360

XDUB

14:33:02

00023690355TRDU1

4,810

1.1360

XDUB

15:01:05

00023690680TRDU1

5,714

1.1360

XDUB

15:01:05

00023690679TRDU1

1,113

1.1340

XDUB

15:02:03

00023690694TRDU1

3,514

1.1340

XDUB

15:02:03

00023690693TRDU1

3,908

1.1340

XDUB

15:02:03

00023690692TRDU1

2,401

1.1340

XDUB

15:02:03

00023690691TRDU1

2,474

1.1320

XDUB

15:08:10

00023690839TRDU1

3,982

1.1340

XDUB

15:19:00

00023690981TRDU1

3,592

1.1340

XDUB

15:19:00

00023690980TRDU1

4,159

1.1340

XDUB

15:20:17

00023691039TRDU1

3,514

1.1340

XDUB

15:26:45

00023691234TRDU1

596

1.1340

XDUB

15:33:32

00023691398TRDU1

141

1.1400

XDUB

15:40:31

00023691547TRDU1

3,962

1.1400

XDUB

15:40:31

00023691546TRDU1

11

1.1400

XDUB

15:45:37

00023691656TRDU1

3,653

1.1400

XDUB

15:45:37

00023691655TRDU1

3,711

1.1380

XDUB

15:52:01

00023691789TRDU1

6,956

1.1380

XDUB

15:52:01

00023691788TRDU1

3,510

1.1380

XDUB

15:52:01

00023691787TRDU1

1,135

1.1340

XDUB

15:58:36

00023692028TRDU1

3,003

1.1340

XDUB

15:58:36

00023692027TRDU1

477

1.1360

XDUB

16:01:12

00023692191TRDU1

1,260

1.1360

XDUB

16:02:52

00023692209TRDU1

1,688

1.1360

XDUB

16:05:38

00023692246TRDU1

499

1.1360

XDUB

16:08:28

00023692321TRDU1

1,366

1.1380

XDUB

16:15:44

00023692438TRDU1

2,507

1.1380

XDUB

16:15:44

00023692437TRDU1

44

1.1360

XDUB

16:16:11

00023692455TRDU1

3,786

1.1360

XDUB

16:16:11

00023692454TRDU1

3,751

1.1360

XDUB

16:16:11

00023692453TRDU1

4,029

1.1360

XDUB

16:16:11

00023692452TRDU1

1,333

1.1360

XDUB

16:23:37

00023692672TRDU1

2,783

1.1360

XDUB

16:23:37

00023692671TRDU1

3,861

1.1360

XDUB

16:23:37

00023692670TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

250,000

Nil

Highest price paid (per ordinary share)

€1.1400

n/a

Lowest price paid (per ordinary share)

€1.1160

n/a

Volume weighted average price paid (per ordinary share)

€1.1314

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

250,000

1.1314

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

2,178

1.1220

XDUB

08:53:38

00023686621TRDU1

5,411

1.1220

XDUB

08:53:38

00023686622TRDU1

2,208

1.1220

XDUB

08:53:38

00023686623TRDU1

747

1.1220

XDUB

08:58:56

00023686764TRDU1

2,178

1.1220

XDUB

08:58:56

00023686763TRDU1

1,140

1.1220

XDUB

08:58:56

00023686762TRDU1

4,168

1.1220

XDUB

08:58:56

00023686761TRDU1

2,178

1.1220

XDUB

08:58:56

00023686760TRDU1

1,813

1.1220

XDUB

08:58:56

00023686759TRDU1

2,665

1.1240

XDUB

09:28:55

00023687313TRDU1

1,080

1.1240

XDUB

09:28:55

00023687312TRDU1

293

1.1240

XDUB

09:39:07

00023687435TRDU1

1,395

1.1240

XDUB

09:39:07

00023687434TRDU1

1,280

1.1240

XDUB

09:39:07

00023687433TRDU1

1,291

1.1240

XDUB

09:39:07

00023687432TRDU1

2,535

1.1240

XDUB

09:50:56

00023687570TRDU1

1,026

1.1240

XDUB

09:50:56

00023687569TRDU1

2

1.1240

XDUB

09:50:56

00023687568TRDU1

2,685

1.1240

XDUB

10:00:56

00023687726TRDU1

1,210

1.1240

XDUB

10:00:56

00023687725TRDU1

633

1.1200

XDUB

10:02:33

00023687746TRDU1

3,469

1.1200

XDUB

10:02:33

00023687745TRDU1

3,659

1.1200

XDUB

10:02:33

00023687744TRDU1

2,234

1.1160

XDUB

10:10:18

00023687826TRDU1

663

1.1160

XDUB

10:10:18

00023687825TRDU1

704

1.1160

XDUB

10:10:18

00023687824TRDU1

258

1.1180

XDUB

10:41:47

00023688026TRDU1

927

1.1180

XDUB

10:41:47

00023688025TRDU1

1,350

1.1180

XDUB

10:41:47

00023688024TRDU1

198

1.1260

XDUB

11:43:56

00023688628TRDU1

762

1.1260

XDUB

11:43:56

00023688627TRDU1

1,926

1.1260

XDUB

11:43:56

00023688626TRDU1

1,640

1.1260

XDUB

11:43:57

00023688632TRDU1

2,794

1.1260

XDUB

11:43:57

00023688631TRDU1

1,640

1.1260

XDUB

11:43:57

00023688630TRDU1

4,434

1.1260

XDUB

11:43:57

00023688629TRDU1

7,974

1.1280

XDUB

11:44:14

00023688636TRDU1

3,589

1.1280

XDUB

11:46:37

00023688653TRDU1

7,249

1.1280

XDUB

11:48:38

00023688667TRDU1

3,677

1.1300

XDUB

12:08:39

00023688885TRDU1

3,706

1.1300

XDUB

12:08:39

00023688884TRDU1

414

1.1320

XDUB

12:34:20

00023689065TRDU1

2,984

1.1320

XDUB

12:34:20

00023689064TRDU1

194

1.1320

XDUB

12:34:20

00023689063TRDU1

3,952

1.1300

XDUB

12:40:14

00023689082TRDU1

3,873

1.1300

XDUB

12:40:14

00023689081TRDU1

3,754

1.1300

XDUB

12:57:09

00023689197TRDU1

3,880

1.1300

XDUB

12:57:09

00023689196TRDU1

306

1.1300

XDUB

13:08:37

00023689230TRDU1

13

1.1320

XDUB

13:33:24

00023689334TRDU1

208

1.1320

XDUB

13:33:24

00023689333TRDU1

4,158

1.1320

XDUB

13:33:24

00023689332TRDU1

3,880

1.1320

XDUB

13:35:29

00023689376TRDU1

218

1.1360

XDUB

13:54:02

00023689761TRDU1

204

1.1360

XDUB

13:54:02

00023689760TRDU1

3,000

1.1360

XDUB

13:54:02

00023689759TRDU1

477

1.1360

XDUB

13:54:02

00023689758TRDU1

450

1.1360

XDUB

14:04:32

00023689936TRDU1

1,500

1.1360

XDUB

14:04:32

00023689935TRDU1

1,179

1.1360

XDUB

14:04:32

00023689934TRDU1

4,505

1.1360

XDUB

14:04:32

00023689933TRDU1

4,037

1.1360

XDUB

14:04:32

00023689932TRDU1

3,750

1.1360

XDUB

14:04:32

00023689931TRDU1

30

1.1360

XDUB

14:22:40

00023690258TRDU1

3,569

1.1400

XDUB

14:26:01

00023690299TRDU1

719

1.1400

XDUB

14:26:01

00023690298TRDU1

3,096

1.1400

XDUB

14:26:01

00023690297TRDU1

7,163

1.1400

XDUB

14:26:01

00023690296TRDU1

4,275

1.1360

XDUB

14:33:02

00023690355TRDU1

4,810

1.1360

XDUB

15:01:05

00023690680TRDU1

5,714

1.1360

XDUB

15:01:05

00023690679TRDU1

1,113

1.1340

XDUB

15:02:03

00023690694TRDU1

3,514

1.1340

XDUB

15:02:03

00023690693TRDU1

3,908

1.1340

XDUB

15:02:03

00023690692TRDU1

2,401

1.1340

XDUB

15:02:03

00023690691TRDU1

2,474

1.1320

XDUB

15:08:10

00023690839TRDU1

3,982

1.1340

XDUB

15:19:00

00023690981TRDU1

3,592

1.1340

XDUB

15:19:00

00023690980TRDU1

4,159

1.1340

XDUB

15:20:17

00023691039TRDU1

3,514

1.1340

XDUB

15:26:45

00023691234TRDU1

596

1.1340

XDUB

15:33:32

00023691398TRDU1

141

1.1400

XDUB

15:40:31

00023691547TRDU1

3,962

1.1400

XDUB

15:40:31

00023691546TRDU1

11

1.1400

XDUB

15:45:37

00023691656TRDU1

3,653

1.1400

XDUB

15:45:37

00023691655TRDU1

3,711

1.1380

XDUB

15:52:01

00023691789TRDU1

6,956

1.1380

XDUB

15:52:01

00023691788TRDU1

3,510

1.1380

XDUB

15:52:01

00023691787TRDU1

1,135

1.1340

XDUB

15:58:36

00023692028TRDU1

3,003

1.1340

XDUB

15:58:36

00023692027TRDU1

477

1.1360

XDUB

16:01:12

00023692191TRDU1

1,260

1.1360

XDUB

16:02:52

00023692209TRDU1

1,688

1.1360

XDUB

16:05:38

00023692246TRDU1

499

1.1360

XDUB

16:08:28

00023692321TRDU1

1,366

1.1380

XDUB

16:15:44

00023692438TRDU1

2,507

1.1380

XDUB

16:15:44

00023692437TRDU1

44

1.1360

XDUB

16:16:11

00023692455TRDU1

3,786

1.1360

XDUB

16:16:11

00023692454TRDU1

3,751

1.1360

XDUB

16:16:11

00023692453TRDU1

4,029

1.1360

XDUB

16:16:11

00023692452TRDU1

1,333

1.1360

XDUB

16:23:37

00023692672TRDU1

2,783

1.1360

XDUB

16:23:37

00023692671TRDU1

3,861

1.1360

XDUB

16:23:37

00023692670TRDU1

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.:

87429

EQS News ID:

1146324


 

End of Announcement

EQS News Service

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