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Transactions in own shares

·6-min read

Hibernia REIT plc (HBRN)
11-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.

11 November 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 10 November 2020 it purchased a total of 258,562 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 662,772,675 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

258,562

Nil

Highest price paid (per ordinary share)

€1.2200

n/a

Lowest price paid (per ordinary share)

€1.1680

n/a

Volume weighted average price paid (per ordinary share)

€1.1947

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

258,562

1.1947

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

4,043

1.1960

XDUB

08:14:18

00023708437TRDU1

648

1.1880

XDUB

08:17:11

00023708533TRDU1

2,499

1.2040

XDUB

08:34:06

00023708823TRDU1

3,512

1.2040

XDUB

08:34:27

00023708825TRDU1

2,499

1.2040

XDUB

08:34:27

00023708824TRDU1

2,859

1.2000

XDUB

08:36:24

00023708862TRDU1

3,232

1.2000

XDUB

08:36:24

00023708861TRDU1

1,637

1.2000

XDUB

09:07:46

00023709971TRDU1

1,966

1.2000

XDUB

09:11:50

00023710092TRDU1

1,036

1.2000

XDUB

09:11:50

00023710091TRDU1

1,234

1.2000

XDUB

09:11:50

00023710090TRDU1

3,634

1.1960

XDUB

09:13:56

00023710197TRDU1

2,733

1.2040

XDUB

09:32:32

00023710618TRDU1

1,355

1.2040

XDUB

09:32:32

00023710617TRDU1

4,377

1.2000

XDUB

09:33:49

00023710634TRDU1

4,348

1.2000

XDUB

09:33:49

00023710633TRDU1

8,190

1.1860

XDUB

10:01:11

00023711265TRDU1

4,008

1.1840

XDUB

10:31:35

00023713107TRDU1

3,875

1.1840

XDUB

10:31:35

00023713106TRDU1

4,010

1.1840

XDUB

10:31:35

00023713105TRDU1

7,236

1.1880

XDUB

11:10:34

00023714225TRDU1

1,387

1.1880

XDUB

11:10:34

00023714224TRDU1

6,410

1.1880

XDUB

11:10:34

00023714223TRDU1

448

1.1880

XDUB

11:10:34

00023714222TRDU1

2,604

1.1880

XDUB

11:10:34

00023714221TRDU1

2,347

1.1880

XDUB

11:10:34

00023714220TRDU1

2,224

1.1880

XDUB

11:10:34

00023714219TRDU1

2,604

1.1880

XDUB

11:10:34

00023714218TRDU1

1,537

1.1880

XDUB

11:10:34

00023714217TRDU1

1,803

1.1800

XDUB

11:31:06

00023714679TRDU1

1,591

1.1800

XDUB

11:31:06

00023714678TRDU1

1,311

1.1800

XDUB

11:31:06

00023714677TRDU1

293

1.1800

XDUB

11:31:06

00023714676TRDU1

2,393

1.1800

XDUB

11:31:06

00023714675TRDU1

3,816

1.1760

XDUB

11:34:08

00023714822TRDU1

4,219

1.1760

XDUB

12:07:01

00023715508TRDU1

3,801

1.1720

XDUB

12:08:20

00023715523TRDU1

1,666

1.1720

XDUB

12:28:51

00023715737TRDU1

2,317

1.1720

XDUB

12:28:51

00023715736TRDU1

4,232

1.1720

XDUB

12:31:18

00023715759TRDU1

181

1.1740

XDUB

12:39:54

00023715834TRDU1

1,028

1.1740

XDUB

12:41:12

00023715848TRDU1

3,632

1.1740

XDUB

12:48:40

00023715895TRDU1

3,740

1.1740

XDUB

12:48:40

00023715894TRDU1

1,665

1.1740

XDUB

12:48:40

00023715893TRDU1

3,881

1.1740

XDUB

12:48:40

00023715892TRDU1

5,373

1.1740

XDUB

12:48:40

00023715891TRDU1

2,835

1.1740

XDUB

12:48:40

00023715890TRDU1

829

1.1740

XDUB

12:48:40

00023715889TRDU1

3,915

1.1680

XDUB

13:21:20

00023716476TRDU1

3,643

1.1760

XDUB

13:33:43

00023716629TRDU1

3,799

1.1780

XDUB

13:34:17

00023716639TRDU1

2,572

1.1760

XDUB

13:34:42

00023716646TRDU1

1,270

1.1760

XDUB

13:34:42

00023716645TRDU1

3,632

1.1760

XDUB

13:34:42

00023716644TRDU1

333

1.1760

XDUB

13:39:29

00023716718TRDU1

3,510

1.1760

XDUB

13:39:29

00023716717TRDU1

3,811

1.1760

XDUB

13:41:04

00023716746TRDU1

1,614

1.1840

XDUB

13:49:44

00023716983TRDU1

455

1.1980

XDUB

14:01:29

00023717532TRDU1

1,200

1.1980

XDUB

14:01:29

00023717531TRDU1

2,258

1.1980

XDUB

14:01:29

00023717530TRDU1

6,600

1.1940

XDUB

14:02:35

00023717547TRDU1

914

1.1900

XDUB

14:03:17

00023717597TRDU1

811

1.1900

XDUB

14:03:17

00023717596TRDU1

2,598

1.1900

XDUB

14:03:17

00023717598TRDU1

3,591

1.2080

XDUB

14:22:18

00023718455TRDU1

2,543

1.2200

XDUB

14:30:05

00023718742TRDU1

1,247

1.2200

XDUB

14:30:05

00023718741TRDU1

2,521

1.2180

XDUB

14:30:15

00023718750TRDU1

14

1.2180

XDUB

14:30:15

00023718749TRDU1

2,521

1.2180

XDUB

14:30:15

00023718748TRDU1

2,521

1.2180

XDUB

14:30:22

00023718751TRDU1

4,267

1.2160

XDUB

14:34:40

00023718986TRDU1

4,152

1.2120

XDUB

14:46:29

00023719406TRDU1

872

1.2080

XDUB

14:47:01

00023719409TRDU1

90

1.2060

XDUB

14:50:10

00023719522TRDU1

1,311

1.2140

XDUB

15:04:13

00023720008TRDU1

4,133

1.2140

XDUB

15:04:13

00023720007TRDU1

3,862

1.2140

XDUB

15:04:13

00023720006TRDU1

5,504

1.2140

XDUB

15:04:13

00023720011TRDU1

148

1.2140

XDUB

15:04:13

00023720010TRDU1

683

1.2140

XDUB

15:04:13

00023720009TRDU1

4,220

1.2200

XDUB

15:19:32

00023720553TRDU1

1,525

1.2180

XDUB

15:19:34

00023720555TRDU1

4,314

1.2200

XDUB

15:39:33

00023721301TRDU1

3,326

1.2200

XDUB

15:39:54

00023721310TRDU1

498

1.2200

XDUB

15:39:54

00023721309TRDU1

3,717

1.2200

XDUB

15:45:37

00023721693TRDU1

3,722

1.2180

XDUB

15:50:45

00023721969TRDU1

161

1.2200

XDUB

15:58:55

00023722424TRDU1

647

1.2200

XDUB

16:01:01

00023722553TRDU1

2,466

1.2200

XDUB

16:01:01

00023722554TRDU1

370

1.2200

XDUB

16:01:01

00023722555TRDU1

7,553

1.2200

XDUB

16:08:47

00023723079TRDU1

2,741

1.2200

XDUB

16:13:45

00023723242TRDU1

1,289

1.2200

XDUB

16:13:55

00023723243TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

258,562

Nil

Highest price paid (per ordinary share)

€1.2200

n/a

Lowest price paid (per ordinary share)

€1.1680

n/a

Volume weighted average price paid (per ordinary share)

€1.1947

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

258,562

1.1947

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

4,043

1.1960

XDUB

08:14:18

00023708437TRDU1

648

1.1880

XDUB

08:17:11

00023708533TRDU1

2,499

1.2040

XDUB

08:34:06

00023708823TRDU1

3,512

1.2040

XDUB

08:34:27

00023708825TRDU1

2,499

1.2040

XDUB

08:34:27

00023708824TRDU1

2,859

1.2000

XDUB

08:36:24

00023708862TRDU1

3,232

1.2000

XDUB

08:36:24

00023708861TRDU1

1,637

1.2000

XDUB

09:07:46

00023709971TRDU1

1,966

1.2000

XDUB

09:11:50

00023710092TRDU1

1,036

1.2000

XDUB

09:11:50

00023710091TRDU1

1,234

1.2000

XDUB

09:11:50

00023710090TRDU1

3,634

1.1960

XDUB

09:13:56

00023710197TRDU1

2,733

1.2040

XDUB

09:32:32

00023710618TRDU1

1,355

1.2040

XDUB

09:32:32

00023710617TRDU1

4,377

1.2000

XDUB

09:33:49

00023710634TRDU1

4,348

1.2000

XDUB

09:33:49

00023710633TRDU1

8,190

1.1860

XDUB

10:01:11

00023711265TRDU1

4,008

1.1840

XDUB

10:31:35

00023713107TRDU1

3,875

1.1840

XDUB

10:31:35

00023713106TRDU1

4,010

1.1840

XDUB

10:31:35

00023713105TRDU1

7,236

1.1880

XDUB

11:10:34

00023714225TRDU1

1,387

1.1880

XDUB

11:10:34

00023714224TRDU1

6,410

1.1880

XDUB

11:10:34

00023714223TRDU1

448

1.1880

XDUB

11:10:34

00023714222TRDU1

2,604

1.1880

XDUB

11:10:34

00023714221TRDU1

2,347

1.1880

XDUB

11:10:34

00023714220TRDU1

2,224

1.1880

XDUB

11:10:34

00023714219TRDU1

2,604

1.1880

XDUB

11:10:34

00023714218TRDU1

1,537

1.1880

XDUB

11:10:34

00023714217TRDU1

1,803

1.1800

XDUB

11:31:06

00023714679TRDU1

1,591

1.1800

XDUB

11:31:06

00023714678TRDU1

1,311

1.1800

XDUB

11:31:06

00023714677TRDU1

293

1.1800

XDUB

11:31:06

00023714676TRDU1

2,393

1.1800

XDUB

11:31:06

00023714675TRDU1

3,816

1.1760

XDUB

11:34:08

00023714822TRDU1

4,219

1.1760

XDUB

12:07:01

00023715508TRDU1

3,801

1.1720

XDUB

12:08:20

00023715523TRDU1

1,666

1.1720

XDUB

12:28:51

00023715737TRDU1

2,317

1.1720

XDUB

12:28:51

00023715736TRDU1

4,232

1.1720

XDUB

12:31:18

00023715759TRDU1

181

1.1740

XDUB

12:39:54

00023715834TRDU1

1,028

1.1740

XDUB

12:41:12

00023715848TRDU1

3,632

1.1740

XDUB

12:48:40

00023715895TRDU1

3,740

1.1740

XDUB

12:48:40

00023715894TRDU1

1,665

1.1740

XDUB

12:48:40

00023715893TRDU1

3,881

1.1740

XDUB

12:48:40

00023715892TRDU1

5,373

1.1740

XDUB

12:48:40

00023715891TRDU1

2,835

1.1740

XDUB

12:48:40

00023715890TRDU1

829

1.1740

XDUB

12:48:40

00023715889TRDU1

3,915

1.1680

XDUB

13:21:20

00023716476TRDU1

3,643

1.1760

XDUB

13:33:43

00023716629TRDU1

3,799

1.1780

XDUB

13:34:17

00023716639TRDU1

2,572

1.1760

XDUB

13:34:42

00023716646TRDU1

1,270

1.1760

XDUB

13:34:42

00023716645TRDU1

3,632

1.1760

XDUB

13:34:42

00023716644TRDU1

333

1.1760

XDUB

13:39:29

00023716718TRDU1

3,510

1.1760

XDUB

13:39:29

00023716717TRDU1

3,811

1.1760

XDUB

13:41:04

00023716746TRDU1

1,614

1.1840

XDUB

13:49:44

00023716983TRDU1

455

1.1980

XDUB

14:01:29

00023717532TRDU1

1,200

1.1980

XDUB

14:01:29

00023717531TRDU1

2,258

1.1980

XDUB

14:01:29

00023717530TRDU1

6,600

1.1940

XDUB

14:02:35

00023717547TRDU1

914

1.1900

XDUB

14:03:17

00023717597TRDU1

811

1.1900

XDUB

14:03:17

00023717596TRDU1

2,598

1.1900

XDUB

14:03:17

00023717598TRDU1

3,591

1.2080

XDUB

14:22:18

00023718455TRDU1

2,543

1.2200

XDUB

14:30:05

00023718742TRDU1

1,247

1.2200

XDUB

14:30:05

00023718741TRDU1

2,521

1.2180

XDUB

14:30:15

00023718750TRDU1

14

1.2180

XDUB

14:30:15

00023718749TRDU1

2,521

1.2180

XDUB

14:30:15

00023718748TRDU1

2,521

1.2180

XDUB

14:30:22

00023718751TRDU1

4,267

1.2160

XDUB

14:34:40

00023718986TRDU1

4,152

1.2120

XDUB

14:46:29

00023719406TRDU1

872

1.2080

XDUB

14:47:01

00023719409TRDU1

90

1.2060

XDUB

14:50:10

00023719522TRDU1

1,311

1.2140

XDUB

15:04:13

00023720008TRDU1

4,133

1.2140

XDUB

15:04:13

00023720007TRDU1

3,862

1.2140

XDUB

15:04:13

00023720006TRDU1

5,504

1.2140

XDUB

15:04:13

00023720011TRDU1

148

1.2140

XDUB

15:04:13

00023720010TRDU1

683

1.2140

XDUB

15:04:13

00023720009TRDU1

4,220

1.2200

XDUB

15:19:32

00023720553TRDU1

1,525

1.2180

XDUB

15:19:34

00023720555TRDU1

4,314

1.2200

XDUB

15:39:33

00023721301TRDU1

3,326

1.2200

XDUB

15:39:54

00023721310TRDU1

498

1.2200

XDUB

15:39:54

00023721309TRDU1

3,717

1.2200

XDUB

15:45:37

00023721693TRDU1

3,722

1.2180

XDUB

15:50:45

00023721969TRDU1

161

1.2200

XDUB

15:58:55

00023722424TRDU1

647

1.2200

XDUB

16:01:01

00023722553TRDU1

2,466

1.2200

XDUB

16:01:01

00023722554TRDU1

370

1.2200

XDUB

16:01:01

00023722555TRDU1

7,553

1.2200

XDUB

16:08:47

00023723079TRDU1

2,741

1.2200

XDUB

16:13:45

00023723242TRDU1

1,289

1.2200

XDUB

16:13:55

00023723243TRDU1

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.:

87608

EQS News ID:

1147065


 

End of Announcement

EQS News Service

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