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Transactions in own shares

·7-min read

Hibernia REIT plc (HBRN)
17-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.

17 November 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 16 November 2020 it purchased a total of 318,227 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 complete 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 661,656,792 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

318,227

Nil

Highest price paid (per ordinary share)

€1.2780

n/a

Lowest price paid (per ordinary share)

€1.2420

n/a

Volume weighted average price paid (per ordinary share)

€1.2552

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

318,227

1.2552

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

3,128

1.2540

XDUB

08:13:13

00023755654TRDU1

3,521

1.2540

XDUB

08:13:13

00023755655TRDU1

3,324

1.2540

XDUB

08:13:13

00023755656TRDU1

3,534

1.2480

XDUB

08:35:04

00023755858TRDU1

3,534

1.2480

XDUB

08:35:04

00023755859TRDU1

5,721

1.2480

XDUB

08:35:04

00023755860TRDU1

1,717

1.2480

XDUB

08:35:04

00023755861TRDU1

3,724

1.2500

XDUB

08:53:19

00023756023TRDU1

3,499

1.2500

XDUB

09:00:22

00023756171TRDU1

3,519

1.2500

XDUB

09:07:07

00023756303TRDU1

3,437

1.2480

XDUB

09:12:26

00023756345TRDU1

3,357

1.2480

XDUB

09:12:26

00023756346TRDU1

3,525

1.2500

XDUB

09:28:32

00023756525TRDU1

310

1.2520

XDUB

09:35:56

00023756670TRDU1

1,352

1.2520

XDUB

09:35:56

00023756671TRDU1

1,018

1.2520

XDUB

09:35:56

00023756672TRDU1

957

1.2520

XDUB

09:35:56

00023756673TRDU1

106

1.2520

XDUB

09:43:20

00023756811TRDU1

3,000

1.2520

XDUB

09:43:20

00023756812TRDU1

857

1.2520

XDUB

09:43:20

00023756813TRDU1

10,019

1.2500

XDUB

09:49:22

00023756844TRDU1

3,498

1.2460

XDUB

10:14:29

00023757025TRDU1

3,763

1.2460

XDUB

10:35:34

00023757242TRDU1

3,763

1.2460

XDUB

10:35:34

00023757243TRDU1

7,912

1.2460

XDUB

10:35:34

00023757244TRDU1

3,542

1.2420

XDUB

10:48:37

00023757443TRDU1

3,572

1.2500

XDUB

11:04:45

00023757639TRDU1

1,521

1.2520

XDUB

11:46:45

00023758033TRDU1

1,536

1.2520

XDUB

11:46:45

00023758034TRDU1

183

1.2520

XDUB

11:46:45

00023758035TRDU1

156

1.2520

XDUB

11:46:45

00023758036TRDU1

801

1.2520

XDUB

11:46:45

00023758037TRDU1

91

1.2520

XDUB

11:46:45

00023758038TRDU1

21

1.2520

XDUB

11:46:45

00023758039TRDU1

5

1.2520

XDUB

11:46:45

00023758040TRDU1

1

1.2520

XDUB

11:46:46

00023758041TRDU1

4,355

1.2520

XDUB

11:46:51

00023758042TRDU1

4,355

1.2520

XDUB

11:51:35

00023758117TRDU1

11,658

1.2520

XDUB

11:51:35

00023758118TRDU1

5,250

1.2520

XDUB

11:51:35

00023758119TRDU1

3,675

1.2640

XDUB

12:15:10

00023759258TRDU1

3,900

1.2620

XDUB

12:15:20

00023759266TRDU1

3,900

1.2620

XDUB

12:15:20

00023759267TRDU1

3,907

1.2600

XDUB

12:31:38

00023759779TRDU1

3,806

1.2600

XDUB

12:31:38

00023759780TRDU1

3,454

1.2560

XDUB

12:54:51

00023760288TRDU1

3,105

1.2560

XDUB

13:02:02

00023760401TRDU1

490

1.2560

XDUB

13:02:02

00023760403TRDU1

4,007

1.2540

XDUB

13:02:02

00023760404TRDU1

3,289

1.2540

XDUB

13:02:02

00023760405TRDU1

339

1.2560

XDUB

13:24:34

00023760764TRDU1

3,137

1.2560

XDUB

13:24:34

00023760765TRDU1

2,445

1.2560

XDUB

13:31:18

00023760866TRDU1

899

1.2560

XDUB

13:31:18

00023760867TRDU1

3,633

1.2540

XDUB

13:31:24

00023760868TRDU1

4,000

1.2540

XDUB

13:31:24

00023760869TRDU1

3,492

1.2520

XDUB

13:36:53

00023760946TRDU1

3,352

1.2520

XDUB

14:07:16

00023761331TRDU1

3,754

1.2520

XDUB

14:08:31

00023761367TRDU1

3,507

1.2520

XDUB

14:08:31

00023761368TRDU1

7,710

1.2520

XDUB

14:08:31

00023761369TRDU1

1,013

1.2520

XDUB

14:22:56

00023761552TRDU1

2,980

1.2520

XDUB

14:22:56

00023761553TRDU1

3,956

1.2520

XDUB

14:22:56

00023761554TRDU1

3,419

1.2520

XDUB

14:35:22

00023761681TRDU1

3,962

1.2520

XDUB

14:36:32

00023761697TRDU1

588

1.2520

XDUB

14:36:32

00023761698TRDU1

3,571

1.2520

XDUB

14:36:32

00023761699TRDU1

3,951

1.2520

XDUB

14:36:32

00023761708TRDU1

3,754

1.2500

XDUB

14:48:55

00023761932TRDU1

3,700

1.2500

XDUB

14:48:55

00023761933TRDU1

3,679

1.2500

XDUB

14:52:29

00023761986TRDU1

11,312

1.2520

XDUB

15:00:58

00023762150TRDU1

3,751

1.2500

XDUB

15:06:49

00023762249TRDU1

3,489

1.2520

XDUB

15:09:00

00023762286TRDU1

3,377

1.2560

XDUB

15:21:07

00023762615TRDU1

4,002

1.2600

XDUB

15:25:16

00023762777TRDU1

1,571

1.2600

XDUB

15:25:16

00023762778TRDU1

2,393

1.2600

XDUB

15:25:16

00023762779TRDU1

5,294

1.2600

XDUB

15:25:16

00023762780TRDU1

3,815

1.2600

XDUB

15:33:33

00023762930TRDU1

3,395

1.2620

XDUB

15:36:48

00023763066TRDU1

7,183

1.2620

XDUB

15:36:48

00023763067TRDU1

2,433

1.2620

XDUB

15:52:27

00023763364TRDU1

1,245

1.2620

XDUB

15:53:50

00023763390TRDU1

2,474

1.2620

XDUB

15:53:50

00023763391TRDU1

822

1.2620

XDUB

15:59:09

00023763495TRDU1

1,077

1.2620

XDUB

15:59:09

00023763496TRDU1

2,276

1.2620

XDUB

16:02:48

00023763617TRDU1

2,009

1.2660

XDUB

16:02:50

00023763620TRDU1

1,340

1.2660

XDUB

16:02:50

00023763621TRDU1

588

1.2660

XDUB

16:02:50

00023763622TRDU1

228

1.2660

XDUB

16:02:50

00023763623TRDU1

899

1.2660

XDUB

16:02:50

00023763624TRDU1

1,289

1.2660

XDUB

16:02:50

00023763625TRDU1

783

1.2660

XDUB

16:02:50

00023763626TRDU1

504

1.2660

XDUB

16:02:50

00023763627TRDU1

318

1.2660

XDUB

16:02:50

00023763628TRDU1

1,508

1.2660

XDUB

16:10:25

00023763787TRDU1

422

1.2680

XDUB

16:10:27

00023763788TRDU1

292

1.2680

XDUB

16:10:27

00023763789TRDU1

1,017

1.2680

XDUB

16:10:27

00023763790TRDU1

1,242

1.2680

XDUB

16:10:27

00023763791TRDU1

417

1.2680

XDUB

16:10:27

00023763792TRDU1

169

1.2680

XDUB

16:10:27

00023763793TRDU1

273

1.2700

XDUB

16:11:45

00023763808TRDU1

1,206

1.2700

XDUB

16:16:46

00023763897TRDU1

2,996

1.2740

XDUB

16:23:22

00023764042TRDU1

406

1.2740

XDUB

16:23:22

00023764043TRDU1

90

1.2740

XDUB

16:24:09

00023764056TRDU1

1,289

1.2740

XDUB

16:24:09

00023764057TRDU1

2,416

1.2720

XDUB

16:24:15

00023764061TRDU1

703

1.2720

XDUB

16:24:52

00023764095TRDU1

1,240

1.2760

XDUB

16:25:14

00023764098TRDU1

335

1.2760

XDUB

16:25:14

00023764099TRDU1

640

1.2760

XDUB

16:25:14

00023764100TRDU1

993

1.2760

XDUB

16:25:14

00023764101TRDU1

271

1.2760

XDUB

16:25:14

00023764102TRDU1

1,310

1.2760

XDUB

16:25:55

00023764122TRDU1

2,471

1.2760

XDUB

16:25:55

00023764123TRDU1

1,310

1.2760

XDUB

16:26:48

00023764147TRDU1

767

1.2760

XDUB

16:26:48

00023764148TRDU1

416

1.2760

XDUB

16:26:48

00023764149TRDU1

2,000

1.2780

XDUB

16:27:24

00023764160TRDU1

373

1.2780

XDUB

16:27:24

00023764161TRDU1

272

1.2780

XDUB

16:27:24

00023764162TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

318,227

Nil

Highest price paid (per ordinary share)

€1.2780

n/a

Lowest price paid (per ordinary share)

€1.2420

n/a

Volume weighted average price paid (per ordinary share)

€1.2552

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

318,227

1.2552

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

3,128

1.2540

XDUB

08:13:13

00023755654TRDU1

3,521

1.2540

XDUB

08:13:13

00023755655TRDU1

3,324

1.2540

XDUB

08:13:13

00023755656TRDU1

3,534

1.2480

XDUB

08:35:04

00023755858TRDU1

3,534

1.2480

XDUB

08:35:04

00023755859TRDU1

5,721

1.2480

XDUB

08:35:04

00023755860TRDU1

1,717

1.2480

XDUB

08:35:04

00023755861TRDU1

3,724

1.2500

XDUB

08:53:19

00023756023TRDU1

3,499

1.2500

XDUB

09:00:22

00023756171TRDU1

3,519

1.2500

XDUB

09:07:07

00023756303TRDU1

3,437

1.2480

XDUB

09:12:26

00023756345TRDU1

3,357

1.2480

XDUB

09:12:26

00023756346TRDU1

3,525

1.2500

XDUB

09:28:32

00023756525TRDU1

310

1.2520

XDUB

09:35:56

00023756670TRDU1

1,352

1.2520

XDUB

09:35:56

00023756671TRDU1

1,018

1.2520

XDUB

09:35:56

00023756672TRDU1

957

1.2520

XDUB

09:35:56

00023756673TRDU1

106

1.2520

XDUB

09:43:20

00023756811TRDU1

3,000

1.2520

XDUB

09:43:20

00023756812TRDU1

857

1.2520

XDUB

09:43:20

00023756813TRDU1

10,019

1.2500

XDUB

09:49:22

00023756844TRDU1

3,498

1.2460

XDUB

10:14:29

00023757025TRDU1

3,763

1.2460

XDUB

10:35:34

00023757242TRDU1

3,763

1.2460

XDUB

10:35:34

00023757243TRDU1

7,912

1.2460

XDUB

10:35:34

00023757244TRDU1

3,542

1.2420

XDUB

10:48:37

00023757443TRDU1

3,572

1.2500

XDUB

11:04:45

00023757639TRDU1

1,521

1.2520

XDUB

11:46:45

00023758033TRDU1

1,536

1.2520

XDUB

11:46:45

00023758034TRDU1

183

1.2520

XDUB

11:46:45

00023758035TRDU1

156

1.2520

XDUB

11:46:45

00023758036TRDU1

801

1.2520

XDUB

11:46:45

00023758037TRDU1

91

1.2520

XDUB

11:46:45

00023758038TRDU1

21

1.2520

XDUB

11:46:45

00023758039TRDU1

5

1.2520

XDUB

11:46:45

00023758040TRDU1

1

1.2520

XDUB

11:46:46

00023758041TRDU1

4,355

1.2520

XDUB

11:46:51

00023758042TRDU1

4,355

1.2520

XDUB

11:51:35

00023758117TRDU1

11,658

1.2520

XDUB

11:51:35

00023758118TRDU1

5,250

1.2520

XDUB

11:51:35

00023758119TRDU1

3,675

1.2640

XDUB

12:15:10

00023759258TRDU1

3,900

1.2620

XDUB

12:15:20

00023759266TRDU1

3,900

1.2620

XDUB

12:15:20

00023759267TRDU1

3,907

1.2600

XDUB

12:31:38

00023759779TRDU1

3,806

1.2600

XDUB

12:31:38

00023759780TRDU1

3,454

1.2560

XDUB

12:54:51

00023760288TRDU1

3,105

1.2560

XDUB

13:02:02

00023760401TRDU1

490

1.2560

XDUB

13:02:02

00023760403TRDU1

4,007

1.2540

XDUB

13:02:02

00023760404TRDU1

3,289

1.2540

XDUB

13:02:02

00023760405TRDU1

339

1.2560

XDUB

13:24:34

00023760764TRDU1

3,137

1.2560

XDUB

13:24:34

00023760765TRDU1

2,445

1.2560

XDUB

13:31:18

00023760866TRDU1

899

1.2560

XDUB

13:31:18

00023760867TRDU1

3,633

1.2540

XDUB

13:31:24

00023760868TRDU1

4,000

1.2540

XDUB

13:31:24

00023760869TRDU1

3,492

1.2520

XDUB

13:36:53

00023760946TRDU1

3,352

1.2520

XDUB

14:07:16

00023761331TRDU1

3,754

1.2520

XDUB

14:08:31

00023761367TRDU1

3,507

1.2520

XDUB

14:08:31

00023761368TRDU1

7,710

1.2520

XDUB

14:08:31

00023761369TRDU1

1,013

1.2520

XDUB

14:22:56

00023761552TRDU1

2,980

1.2520

XDUB

14:22:56

00023761553TRDU1

3,956

1.2520

XDUB

14:22:56

00023761554TRDU1

3,419

1.2520

XDUB

14:35:22

00023761681TRDU1

3,962

1.2520

XDUB

14:36:32

00023761697TRDU1

588

1.2520

XDUB

14:36:32

00023761698TRDU1

3,571

1.2520

XDUB

14:36:32

00023761699TRDU1

3,951

1.2520

XDUB

14:36:32

00023761708TRDU1

3,754

1.2500

XDUB

14:48:55

00023761932TRDU1

3,700

1.2500

XDUB

14:48:55

00023761933TRDU1

3,679

1.2500

XDUB

14:52:29

00023761986TRDU1

11,312

1.2520

XDUB

15:00:58

00023762150TRDU1

3,751

1.2500

XDUB

15:06:49

00023762249TRDU1

3,489

1.2520

XDUB

15:09:00

00023762286TRDU1

3,377

1.2560

XDUB

15:21:07

00023762615TRDU1

4,002

1.2600

XDUB

15:25:16

00023762777TRDU1

1,571

1.2600

XDUB

15:25:16

00023762778TRDU1

2,393

1.2600

XDUB

15:25:16

00023762779TRDU1

5,294

1.2600

XDUB

15:25:16

00023762780TRDU1

3,815

1.2600

XDUB

15:33:33

00023762930TRDU1

3,395

1.2620

XDUB

15:36:48

00023763066TRDU1

7,183

1.2620

XDUB

15:36:48

00023763067TRDU1

2,433

1.2620

XDUB

15:52:27

00023763364TRDU1

1,245

1.2620

XDUB

15:53:50

00023763390TRDU1

2,474

1.2620

XDUB

15:53:50

00023763391TRDU1

822

1.2620

XDUB

15:59:09

00023763495TRDU1

1,077

1.2620

XDUB

15:59:09

00023763496TRDU1

2,276

1.2620

XDUB

16:02:48

00023763617TRDU1

2,009

1.2660

XDUB

16:02:50

00023763620TRDU1

1,340

1.2660

XDUB

16:02:50

00023763621TRDU1

588

1.2660

XDUB

16:02:50

00023763622TRDU1

228

1.2660

XDUB

16:02:50

00023763623TRDU1

899

1.2660

XDUB

16:02:50

00023763624TRDU1

1,289

1.2660

XDUB

16:02:50

00023763625TRDU1

783

1.2660

XDUB

16:02:50

00023763626TRDU1

504

1.2660

XDUB

16:02:50

00023763627TRDU1

318

1.2660

XDUB

16:02:50

00023763628TRDU1

1,508

1.2660

XDUB

16:10:25

00023763787TRDU1

422

1.2680

XDUB

16:10:27

00023763788TRDU1

292

1.2680

XDUB

16:10:27

00023763789TRDU1

1,017

1.2680

XDUB

16:10:27

00023763790TRDU1

1,242

1.2680

XDUB

16:10:27

00023763791TRDU1

417

1.2680

XDUB

16:10:27

00023763792TRDU1

169

1.2680

XDUB

16:10:27

00023763793TRDU1

273

1.2700

XDUB

16:11:45

00023763808TRDU1

1,206

1.2700

XDUB

16:16:46

00023763897TRDU1

2,996

1.2740

XDUB

16:23:22

00023764042TRDU1

406

1.2740

XDUB

16:23:22

00023764043TRDU1

90

1.2740

XDUB

16:24:09

00023764056TRDU1

1,289

1.2740

XDUB

16:24:09

00023764057TRDU1

2,416

1.2720

XDUB

16:24:15

00023764061TRDU1

703

1.2720

XDUB

16:24:52

00023764095TRDU1

1,240

1.2760

XDUB

16:25:14

00023764098TRDU1

335

1.2760

XDUB

16:25:14

00023764099TRDU1

640

1.2760

XDUB

16:25:14

00023764100TRDU1

993

1.2760

XDUB

16:25:14

00023764101TRDU1

271

1.2760

XDUB

16:25:14

00023764102TRDU1

1,310

1.2760

XDUB

16:25:55

00023764122TRDU1

2,471

1.2760

XDUB

16:25:55

00023764123TRDU1

1,310

1.2760

XDUB

16:26:48

00023764147TRDU1

767

1.2760

XDUB

16:26:48

00023764148TRDU1

416

1.2760

XDUB

16:26:48

00023764149TRDU1

2,000

1.2780

XDUB

16:27:24

00023764160TRDU1

373

1.2780

XDUB

16:27:24

00023764161TRDU1

272

1.2780

XDUB

16:27:24

00023764162TRDU1

ISIN:

IE00BGHQ1986

Category Code:

MSCU

TIDM:

HBRN

LEI Code:

635400MHRA4QVVFTON18

OAM Categories:

2.4. Acquisition or disposal of the issuer's own shares

Sequence No.:

87989

EQS News ID:

1148579


 

End of Announcement

EQS News Service

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