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Transactions in own shares

·11-min read

Hibernia REIT plc (HBRN)
04-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.

4 November 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 3 November 2020 it purchased a total of 574,111 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 664,144,943 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

574,111

Nil

Highest price paid (per ordinary share)

€1.0640

n/a

Lowest price paid (per ordinary share)

€1.0500

n/a

Volume weighted average price paid (per ordinary share)

€1.0545

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

574,111

1.0545

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

8,013

1.0620

XDUB

08:14:25

00023655582TRDU1

4,199

1.0620

XDUB

08:14:25

00023655581TRDU1

3,784

1.0620

XDUB

08:14:25

00023655580TRDU1

7,359

1.0640

XDUB

08:28:17

00023655865TRDU1

3,820

1.0600

XDUB

08:34:55

00023655928TRDU1

3,709

1.0600

XDUB

08:34:55

00023655927TRDU1

4,088

1.0600

XDUB

08:43:28

00023656046TRDU1

3,818

1.0580

XDUB

08:43:28

00023656047TRDU1

3,571

1.0580

XDUB

08:43:28

00023656045TRDU1

3,217

1.0560

XDUB

08:44:37

00023656069TRDU1

3,830

1.0540

XDUB

08:52:29

00023656124TRDU1

3,506

1.0540

XDUB

08:57:45

00023656190TRDU1

3,531

1.0540

XDUB

08:57:45

00023656189TRDU1

3,771

1.0540

XDUB

09:04:56

00023656254TRDU1

7,574

1.0560

XDUB

09:13:40

00023656557TRDU1

3,574

1.0560

XDUB

09:13:40

00023656556TRDU1

4,346

1.0580

XDUB

09:37:24

00023657146TRDU1

3,835

1.0580

XDUB

09:37:57

00023657150TRDU1

2,774

1.0580

XDUB

09:37:57

00023657149TRDU1

221

1.0560

XDUB

09:41:57

00023657172TRDU1

2,033

1.0600

XDUB

10:03:43

00023657506TRDU1

7,531

1.0600

XDUB

10:03:43

00023657505TRDU1

1,919

1.0600

XDUB

10:03:43

00023657504TRDU1

979

1.0600

XDUB

10:03:43

00023657503TRDU1

3,963

1.0600

XDUB

10:08:15

00023657526TRDU1

420

1.0600

XDUB

10:14:40

00023657671TRDU1

3,568

1.0600

XDUB

10:14:40

00023657670TRDU1

2,293

1.0600

XDUB

10:20:51

00023657816TRDU1

1,273

1.0600

XDUB

10:20:51

00023657815TRDU1

4,188

1.0560

XDUB

10:24:54

00023657870TRDU1

7,274

1.0560

XDUB

10:41:32

00023658106TRDU1

3,521

1.0560

XDUB

10:41:32

00023658104TRDU1

3,644

1.0560

XDUB

10:41:32

00023658101TRDU1

2,656

1.0560

XDUB

10:41:32

00023658099TRDU1

3,729

1.0560

XDUB

10:41:32

00023658093TRDU1

3,600

1.0560

XDUB

10:41:32

00023658092TRDU1

3,612

1.0560

XDUB

10:41:32

00023658091TRDU1

4,112

1.0520

XDUB

11:02:10

00023658324TRDU1

37

1.0520

XDUB

11:02:10

00023658323TRDU1

1,131

1.0540

XDUB

11:08:20

00023658390TRDU1

2,394

1.0540

XDUB

11:08:20

00023658389TRDU1

2,883

1.0540

XDUB

11:11:52

00023658405TRDU1

1,050

1.0540

XDUB

11:11:52

00023658404TRDU1

3,479

1.0520

XDUB

11:11:52

00023658408TRDU1

2,121

1.0520

XDUB

11:11:52

00023658407TRDU1

1,892

1.0520

XDUB

11:11:52

00023658409TRDU1

3,563

1.0520

XDUB

11:11:52

00023658406TRDU1

35

1.0520

XDUB

11:31:40

00023658778TRDU1

4,214

1.0600

XDUB

12:06:28

00023659220TRDU1

736

1.0600

XDUB

12:06:44

00023659226TRDU1

3,652

1.0600

XDUB

12:06:44

00023659225TRDU1

4,135

1.0600

XDUB

12:06:44

00023659224TRDU1

4,761

1.0600

XDUB

12:06:44

00023659223TRDU1

3,000

1.0600

XDUB

12:06:44

00023659222TRDU1

8,220

1.0600

XDUB

12:06:44

00023659221TRDU1

7,138

1.0560

XDUB

12:07:08

00023659229TRDU1

2,355

1.0560

XDUB

12:07:08

00023659228TRDU1

7,632

1.0560

XDUB

12:07:08

00023659227TRDU1

1,864

1.0560

XDUB

12:07:08

00023659230TRDU1

3,856

1.0520

XDUB

12:13:46

00023659275TRDU1

1,249

1.0520

XDUB

12:52:28

00023659518TRDU1

1,176

1.0520

XDUB

12:59:37

00023659582TRDU1

1,278

1.0520

XDUB

13:00:42

00023659589TRDU1

1,162

1.0520

XDUB

13:00:46

00023659591TRDU1

114

1.0520

XDUB

13:00:46

00023659590TRDU1

1,271

1.0520

XDUB

13:01:46

00023659596TRDU1

812

1.0520

XDUB

13:06:47

00023659644TRDU1

1,062

1.0520

XDUB

13:06:47

00023659643TRDU1

4,788

1.0540

XDUB

13:08:06

00023659662TRDU1

4,788

1.0540

XDUB

13:08:06

00023659663TRDU1

1,149

1.0540

XDUB

13:11:59

00023659746TRDU1

3,858

1.0540

XDUB

13:11:59

00023659745TRDU1

3,549

1.0540

XDUB

13:11:59

00023659744TRDU1

3,974

1.0540

XDUB

13:11:59

00023659743TRDU1

4,788

1.0540

XDUB

13:11:59

00023659742TRDU1

3,645

1.0540

XDUB

13:11:59

00023659741TRDU1

3,672

1.0540

XDUB

13:11:59

00023659748TRDU1

3,639

1.0540

XDUB

13:11:59

00023659747TRDU1

4,096

1.0540

XDUB

13:30:15

00023660028TRDU1

3,830

1.0520

XDUB

13:30:24

00023660033TRDU1

3,856

1.0520

XDUB

13:30:24

00023660032TRDU1

3,512

1.0520

XDUB

13:30:24

00023660031TRDU1

3,861

1.0520

XDUB

13:30:24

00023660030TRDU1

1,234

1.0520

XDUB

13:36:48

00023660197TRDU1

2,415

1.0520

XDUB

13:36:48

00023660196TRDU1

19

1.0520

XDUB

13:40:48

00023660242TRDU1

2,139

1.0520

XDUB

13:41:48

00023660340TRDU1

2,043

1.0520

XDUB

13:41:48

00023660341TRDU1

3,703

1.0520

XDUB

13:48:48

00023660414TRDU1

48

1.0520

XDUB

13:49:48

00023660415TRDU1

1,155

1.0520

XDUB

13:52:48

00023660453TRDU1

1,408

1.0520

XDUB

13:53:48

00023660456TRDU1

1,313

1.0520

XDUB

13:55:48

00023660483TRDU1

510

1.0520

XDUB

14:17:48

00023660709TRDU1

17,625

1.0520

XDUB

14:17:52

00023660716TRDU1

3,489

1.0520

XDUB

14:17:52

00023660715TRDU1

3,936

1.0520

XDUB

14:17:52

00023660714TRDU1

3,682

1.0520

XDUB

14:17:52

00023660713TRDU1

1,144

1.0520

XDUB

14:18:48

00023660723TRDU1

3,095

1.0520

XDUB

14:18:48

00023660722TRDU1

4,201

1.0500

XDUB

14:20:51

00023660745TRDU1

8,073

1.0500

XDUB

14:20:51

00023660744TRDU1

3,012

1.0500

XDUB

14:25:46

00023660856TRDU1

4,071

1.0520

XDUB

14:27:44

00023660893TRDU1

4,176

1.0500

XDUB

14:28:12

00023660901TRDU1

118

1.0520

XDUB

14:38:12

00023661064TRDU1

53

1.0540

XDUB

14:39:53

00023661104TRDU1

4,402

1.0540

XDUB

14:41:08

00023661124TRDU1

1,196

1.0540

XDUB

14:43:12

00023661170TRDU1

1,221

1.0540

XDUB

14:44:53

00023661194TRDU1

1,216

1.0540

XDUB

14:48:12

00023661268TRDU1

1,278

1.0540

XDUB

14:49:52

00023661335TRDU1

452

1.0540

XDUB

14:50:04

00023661345TRDU1

3,608

1.0540

XDUB

14:50:04

00023661344TRDU1

3,618

1.0540

XDUB

14:50:04

00023661343TRDU1

3,614

1.0540

XDUB

14:50:04

00023661342TRDU1

2,988

1.0540

XDUB

14:50:04

00023661341TRDU1

3,782

1.0540

XDUB

14:50:04

00023661340TRDU1

3,747

1.0540

XDUB

14:50:04

00023661339TRDU1

2,162

1.0540

XDUB

14:50:04

00023661338TRDU1

3,487

1.0520

XDUB

14:56:29

00023661515TRDU1

2,757

1.0520

XDUB

14:56:29

00023661514TRDU1

4,003

1.0520

XDUB

14:56:29

00023661513TRDU1

727

1.0520

XDUB

14:56:50

00023661528TRDU1

7,884

1.0500

XDUB

14:57:23

00023661551TRDU1

3,928

1.0540

XDUB

15:05:54

00023661735TRDU1

6,991

1.0540

XDUB

15:05:54

00023661734TRDU1

3,619

1.0540

XDUB

15:05:54

00023661733TRDU1

3,836

1.0500

XDUB

15:08:07

00023661767TRDU1

1,294

1.0500

XDUB

15:21:34

00023662044TRDU1

1,381

1.0500

XDUB

15:23:15

00023662073TRDU1

1,441

1.0500

XDUB

15:24:55

00023662092TRDU1

388

1.0500

XDUB

15:28:15

00023662194TRDU1

1,255

1.0500

XDUB

15:29:55

00023662250TRDU1

1,030

1.0520

XDUB

15:29:56

00023662257TRDU1

50

1.0520

XDUB

15:29:56

00023662256TRDU1

5,785

1.0520

XDUB

15:29:56

00023662255TRDU1

916

1.0520

XDUB

15:29:56

00023662254TRDU1

1,764

1.0520

XDUB

15:29:56

00023662253TRDU1

1,294

1.0520

XDUB

15:31:35

00023662313TRDU1

1,533

1.0520

XDUB

15:33:15

00023662340TRDU1

1,801

1.0540

XDUB

15:34:36

00023662381TRDU1

1,744

1.0540

XDUB

15:34:36

00023662380TRDU1

1,085

1.0520

XDUB

15:34:55

00023662402TRDU1

1,622

1.0520

XDUB

15:36:01

00023662429TRDU1

5,752

1.0520

XDUB

15:36:01

00023662428TRDU1

7,251

1.0520

XDUB

15:36:01

00023662427TRDU1

3,738

1.0520

XDUB

15:36:01

00023662426TRDU1

3,662

1.0520

XDUB

15:36:01

00023662425TRDU1

125

1.0520

XDUB

15:36:01

00023662424TRDU1

3,726

1.0500

XDUB

15:44:11

00023662728TRDU1

3,688

1.0500

XDUB

15:44:11

00023662727TRDU1

4,068

1.0500

XDUB

15:44:11

00023662726TRDU1

3,739

1.0500

XDUB

15:44:11

00023662725TRDU1

8,154

1.0500

XDUB

15:44:11

00023662724TRDU1

1,449

1.0540

XDUB

15:55:27

00023663039TRDU1

2

1.0540

XDUB

15:55:27

00023663038TRDU1

1,090

1.0540

XDUB

15:55:27

00023663037TRDU1

1,052

1.0540

XDUB

15:57:11

00023663080TRDU1

1,764

1.0540

XDUB

15:57:11

00023663079TRDU1

1,221

1.0540

XDUB

15:59:11

00023663195TRDU1

3,949

1.0540

XDUB

15:59:50

00023663240TRDU1

5,872

1.0540

XDUB

16:01:34

00023663312TRDU1

1,176

1.0540

XDUB

16:01:36

00023663317TRDU1

7,136

1.0540

XDUB

16:01:51

00023663352TRDU1

4,696

1.0540

XDUB

16:01:51

00023663351TRDU1

4,500

1.0540

XDUB

16:01:54

00023663353TRDU1

1,372

1.0540

XDUB

16:01:55

00023663355TRDU1

775

1.0540

XDUB

16:01:56

00023663356TRDU1

897

1.0540

XDUB

16:04:56

00023663517TRDU1

1,411

1.0540

XDUB

16:06:36

00023663583TRDU1

1,683

1.0540

XDUB

16:07:42

00023663615TRDU1

3,520

1.0540

XDUB

16:07:42

00023663614TRDU1

1,077

1.0520

XDUB

16:13:15

00023663774TRDU1

1,456

1.0520

XDUB

16:13:15

00023663777TRDU1

2,444

1.0520

XDUB

16:13:15

00023663776TRDU1

2,857

1.0520

XDUB

16:13:15

00023663775TRDU1

3,843

1.0520

XDUB

16:13:15

00023663773TRDU1

543

1.0540

XDUB

16:16:36

00023663906TRDU1

1,661

1.0540

XDUB

16:16:36

00023663907TRDU1

1,328

1.0540

XDUB

16:17:57

00023663985TRDU1

1,190

1.0540

XDUB

16:18:17

00023664023TRDU1

1,661

1.0540

XDUB

16:19:37

00023664089TRDU1

1,217

1.0540

XDUB

16:19:57

00023664108TRDU1

517

1.0540

XDUB

16:21:17

00023664174TRDU1

4,996

1.0540

XDUB

16:21:29

00023664178TRDU1

1,899

1.0540

XDUB

16:21:38

00023664213TRDU1

176

1.0540

XDUB

16:21:49

00023664228TRDU1

455

1.0560

XDUB

16:27:29

00023664662TRDU1

2,554

1.0560

XDUB

16:27:29

00023664661TRDU1

1,034

1.0560

XDUB

16:27:29

00023664660TRDU1

8,900

1.0560

XDUB

16:27:29

00023664659TRDU1

262

1.0560

XDUB

16:27:29

00023664658TRDU1

766

1.0560

XDUB

16:27:29

00023664657TRDU1

114

1.0560

XDUB

16:27:29

00023664656TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

574,111

Nil

Highest price paid (per ordinary share)

€1.0640

n/a

Lowest price paid (per ordinary share)

€1.0500

n/a

Volume weighted average price paid (per ordinary share)

€1.0545

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

574,111

1.0545

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

8,013

1.0620

XDUB

08:14:25

00023655582TRDU1

4,199

1.0620

XDUB

08:14:25

00023655581TRDU1

3,784

1.0620

XDUB

08:14:25

00023655580TRDU1

7,359

1.0640

XDUB

08:28:17

00023655865TRDU1

3,820

1.0600

XDUB

08:34:55

00023655928TRDU1

3,709

1.0600

XDUB

08:34:55

00023655927TRDU1

4,088

1.0600

XDUB

08:43:28

00023656046TRDU1

3,818

1.0580

XDUB

08:43:28

00023656047TRDU1

3,571

1.0580

XDUB

08:43:28

00023656045TRDU1

3,217

1.0560

XDUB

08:44:37

00023656069TRDU1

3,830

1.0540

XDUB

08:52:29

00023656124TRDU1

3,506

1.0540

XDUB

08:57:45

00023656190TRDU1

3,531

1.0540

XDUB

08:57:45

00023656189TRDU1

3,771

1.0540

XDUB

09:04:56

00023656254TRDU1

7,574

1.0560

XDUB

09:13:40

00023656557TRDU1

3,574

1.0560

XDUB

09:13:40

00023656556TRDU1

4,346

1.0580

XDUB

09:37:24

00023657146TRDU1

3,835

1.0580

XDUB

09:37:57

00023657150TRDU1

2,774

1.0580

XDUB

09:37:57

00023657149TRDU1

221

1.0560

XDUB

09:41:57

00023657172TRDU1

2,033

1.0600

XDUB

10:03:43

00023657506TRDU1

7,531

1.0600

XDUB

10:03:43

00023657505TRDU1

1,919

1.0600

XDUB

10:03:43

00023657504TRDU1

979

1.0600

XDUB

10:03:43

00023657503TRDU1

3,963

1.0600

XDUB

10:08:15

00023657526TRDU1

420

1.0600

XDUB

10:14:40

00023657671TRDU1

3,568

1.0600

XDUB

10:14:40

00023657670TRDU1

2,293

1.0600

XDUB

10:20:51

00023657816TRDU1

1,273

1.0600

XDUB

10:20:51

00023657815TRDU1

4,188

1.0560

XDUB

10:24:54

00023657870TRDU1

7,274

1.0560

XDUB

10:41:32

00023658106TRDU1

3,521

1.0560

XDUB

10:41:32

00023658104TRDU1

3,644

1.0560

XDUB

10:41:32

00023658101TRDU1

2,656

1.0560

XDUB

10:41:32

00023658099TRDU1

3,729

1.0560

XDUB

10:41:32

00023658093TRDU1

3,600

1.0560

XDUB

10:41:32

00023658092TRDU1

3,612

1.0560

XDUB

10:41:32

00023658091TRDU1

4,112

1.0520

XDUB

11:02:10

00023658324TRDU1

37

1.0520

XDUB

11:02:10

00023658323TRDU1

1,131

1.0540

XDUB

11:08:20

00023658390TRDU1

2,394

1.0540

XDUB

11:08:20

00023658389TRDU1

2,883

1.0540

XDUB

11:11:52

00023658405TRDU1

1,050

1.0540

XDUB

11:11:52

00023658404TRDU1

3,479

1.0520

XDUB

11:11:52

00023658408TRDU1

2,121

1.0520

XDUB

11:11:52

00023658407TRDU1

1,892

1.0520

XDUB

11:11:52

00023658409TRDU1

3,563

1.0520

XDUB

11:11:52

00023658406TRDU1

35

1.0520

XDUB

11:31:40

00023658778TRDU1

4,214

1.0600

XDUB

12:06:28

00023659220TRDU1

736

1.0600

XDUB

12:06:44

00023659226TRDU1

3,652

1.0600

XDUB

12:06:44

00023659225TRDU1

4,135

1.0600

XDUB

12:06:44

00023659224TRDU1

4,761

1.0600

XDUB

12:06:44

00023659223TRDU1

3,000

1.0600

XDUB

12:06:44

00023659222TRDU1

8,220

1.0600

XDUB

12:06:44

00023659221TRDU1

7,138

1.0560

XDUB

12:07:08

00023659229TRDU1

2,355

1.0560

XDUB

12:07:08

00023659228TRDU1

7,632

1.0560

XDUB

12:07:08

00023659227TRDU1

1,864

1.0560

XDUB

12:07:08

00023659230TRDU1

3,856

1.0520

XDUB

12:13:46

00023659275TRDU1

1,249

1.0520

XDUB

12:52:28

00023659518TRDU1

1,176

1.0520

XDUB

12:59:37

00023659582TRDU1

1,278

1.0520

XDUB

13:00:42

00023659589TRDU1

1,162

1.0520

XDUB

13:00:46

00023659591TRDU1

114

1.0520

XDUB

13:00:46

00023659590TRDU1

1,271

1.0520

XDUB

13:01:46

00023659596TRDU1

812

1.0520

XDUB

13:06:47

00023659644TRDU1

1,062

1.0520

XDUB

13:06:47

00023659643TRDU1

4,788

1.0540

XDUB

13:08:06

00023659662TRDU1

4,788

1.0540

XDUB

13:08:06

00023659663TRDU1

1,149

1.0540

XDUB

13:11:59

00023659746TRDU1

3,858

1.0540

XDUB

13:11:59

00023659745TRDU1

3,549

1.0540

XDUB

13:11:59

00023659744TRDU1

3,974

1.0540

XDUB

13:11:59

00023659743TRDU1

4,788

1.0540

XDUB

13:11:59

00023659742TRDU1

3,645

1.0540

XDUB

13:11:59

00023659741TRDU1

3,672

1.0540

XDUB

13:11:59

00023659748TRDU1

3,639

1.0540

XDUB

13:11:59

00023659747TRDU1

4,096

1.0540

XDUB

13:30:15

00023660028TRDU1

3,830

1.0520

XDUB

13:30:24

00023660033TRDU1

3,856

1.0520

XDUB

13:30:24

00023660032TRDU1

3,512

1.0520

XDUB

13:30:24

00023660031TRDU1

3,861

1.0520

XDUB

13:30:24

00023660030TRDU1

1,234

1.0520

XDUB

13:36:48

00023660197TRDU1

2,415

1.0520

XDUB

13:36:48

00023660196TRDU1

19

1.0520

XDUB

13:40:48

00023660242TRDU1

2,139

1.0520

XDUB

13:41:48

00023660340TRDU1

2,043

1.0520

XDUB

13:41:48

00023660341TRDU1

3,703

1.0520

XDUB

13:48:48

00023660414TRDU1

48

1.0520

XDUB

13:49:48

00023660415TRDU1

1,155

1.0520

XDUB

13:52:48

00023660453TRDU1

1,408

1.0520

XDUB

13:53:48

00023660456TRDU1

1,313

1.0520

XDUB

13:55:48

00023660483TRDU1

510

1.0520

XDUB

14:17:48

00023660709TRDU1

17,625

1.0520

XDUB

14:17:52

00023660716TRDU1

3,489

1.0520

XDUB

14:17:52

00023660715TRDU1

3,936

1.0520

XDUB

14:17:52

00023660714TRDU1

3,682

1.0520

XDUB

14:17:52

00023660713TRDU1

1,144

1.0520

XDUB

14:18:48

00023660723TRDU1

3,095

1.0520

XDUB

14:18:48

00023660722TRDU1

4,201

1.0500

XDUB

14:20:51

00023660745TRDU1

8,073

1.0500

XDUB

14:20:51

00023660744TRDU1

3,012

1.0500

XDUB

14:25:46

00023660856TRDU1

4,071

1.0520

XDUB

14:27:44

00023660893TRDU1

4,176

1.0500

XDUB

14:28:12

00023660901TRDU1

118

1.0520

XDUB

14:38:12

00023661064TRDU1

53

1.0540

XDUB

14:39:53

00023661104TRDU1

4,402

1.0540

XDUB

14:41:08

00023661124TRDU1

1,196

1.0540

XDUB

14:43:12

00023661170TRDU1

1,221

1.0540

XDUB

14:44:53

00023661194TRDU1

1,216

1.0540

XDUB

14:48:12

00023661268TRDU1

1,278

1.0540

XDUB

14:49:52

00023661335TRDU1

452

1.0540

XDUB

14:50:04

00023661345TRDU1

3,608

1.0540

XDUB

14:50:04

00023661344TRDU1

3,618

1.0540

XDUB

14:50:04

00023661343TRDU1

3,614

1.0540

XDUB

14:50:04

00023661342TRDU1

2,988

1.0540

XDUB

14:50:04

00023661341TRDU1

3,782

1.0540

XDUB

14:50:04

00023661340TRDU1

3,747

1.0540

XDUB

14:50:04

00023661339TRDU1

2,162

1.0540

XDUB

14:50:04

00023661338TRDU1

3,487

1.0520

XDUB

14:56:29

00023661515TRDU1

2,757

1.0520

XDUB

14:56:29

00023661514TRDU1

4,003

1.0520

XDUB

14:56:29

00023661513TRDU1

727

1.0520

XDUB

14:56:50

00023661528TRDU1

7,884

1.0500

XDUB

14:57:23

00023661551TRDU1

3,928

1.0540

XDUB

15:05:54

00023661735TRDU1

6,991

1.0540

XDUB

15:05:54

00023661734TRDU1

3,619

1.0540

XDUB

15:05:54

00023661733TRDU1

3,836

1.0500

XDUB

15:08:07

00023661767TRDU1

1,294

1.0500

XDUB

15:21:34

00023662044TRDU1

1,381

1.0500

XDUB

15:23:15

00023662073TRDU1

1,441

1.0500

XDUB

15:24:55

00023662092TRDU1

388

1.0500

XDUB

15:28:15

00023662194TRDU1

1,255

1.0500

XDUB

15:29:55

00023662250TRDU1

1,030

1.0520

XDUB

15:29:56

00023662257TRDU1

50

1.0520

XDUB

15:29:56

00023662256TRDU1

5,785

1.0520

XDUB

15:29:56

00023662255TRDU1

916

1.0520

XDUB

15:29:56

00023662254TRDU1

1,764

1.0520

XDUB

15:29:56

00023662253TRDU1

1,294

1.0520

XDUB

15:31:35

00023662313TRDU1

1,533

1.0520

XDUB

15:33:15

00023662340TRDU1

1,801

1.0540

XDUB

15:34:36

00023662381TRDU1

1,744

1.0540

XDUB

15:34:36

00023662380TRDU1

1,085

1.0520

XDUB

15:34:55

00023662402TRDU1

1,622

1.0520

XDUB

15:36:01

00023662429TRDU1

5,752

1.0520

XDUB

15:36:01

00023662428TRDU1

7,251

1.0520

XDUB

15:36:01

00023662427TRDU1

3,738

1.0520

XDUB

15:36:01

00023662426TRDU1

3,662

1.0520

XDUB

15:36:01

00023662425TRDU1

125

1.0520

XDUB

15:36:01

00023662424TRDU1

3,726

1.0500

XDUB

15:44:11

00023662728TRDU1

3,688

1.0500

XDUB

15:44:11

00023662727TRDU1

4,068

1.0500

XDUB

15:44:11

00023662726TRDU1

3,739

1.0500

XDUB

15:44:11

00023662725TRDU1

8,154

1.0500

XDUB

15:44:11

00023662724TRDU1

1,449

1.0540

XDUB

15:55:27

00023663039TRDU1

2

1.0540

XDUB

15:55:27

00023663038TRDU1

1,090

1.0540

XDUB

15:55:27

00023663037TRDU1

1,052

1.0540

XDUB

15:57:11

00023663080TRDU1

1,764

1.0540

XDUB

15:57:11

00023663079TRDU1

1,221

1.0540

XDUB

15:59:11

00023663195TRDU1

3,949

1.0540

XDUB

15:59:50

00023663240TRDU1

5,872

1.0540

XDUB

16:01:34

00023663312TRDU1

1,176

1.0540

XDUB

16:01:36

00023663317TRDU1

7,136

1.0540

XDUB

16:01:51

00023663352TRDU1

4,696

1.0540

XDUB

16:01:51

00023663351TRDU1

4,500

1.0540

XDUB

16:01:54

00023663353TRDU1

1,372

1.0540

XDUB

16:01:55

00023663355TRDU1

775

1.0540

XDUB

16:01:56

00023663356TRDU1

897

1.0540

XDUB

16:04:56

00023663517TRDU1

1,411

1.0540

XDUB

16:06:36

00023663583TRDU1

1,683

1.0540

XDUB

16:07:42

00023663615TRDU1

3,520

1.0540

XDUB

16:07:42

00023663614TRDU1

1,077

1.0520

XDUB

16:13:15

00023663774TRDU1

1,456

1.0520

XDUB

16:13:15

00023663777TRDU1

2,444

1.0520

XDUB

16:13:15

00023663776TRDU1

2,857

1.0520

XDUB

16:13:15

00023663775TRDU1

3,843

1.0520

XDUB

16:13:15

00023663773TRDU1

543

1.0540

XDUB

16:16:36

00023663906TRDU1

1,661

1.0540

XDUB

16:16:36

00023663907TRDU1

1,328

1.0540

XDUB

16:17:57

00023663985TRDU1

1,190

1.0540

XDUB

16:18:17

00023664023TRDU1

1,661

1.0540

XDUB

16:19:37

00023664089TRDU1

1,217

1.0540

XDUB

16:19:57

00023664108TRDU1

517

1.0540

XDUB

16:21:17

00023664174TRDU1

4,996

1.0540

XDUB

16:21:29

00023664178TRDU1

1,899

1.0540

XDUB

16:21:38

00023664213TRDU1

176

1.0540

XDUB

16:21:49

00023664228TRDU1

455

1.0560

XDUB

16:27:29

00023664662TRDU1

2,554

1.0560

XDUB

16:27:29

00023664661TRDU1

1,034

1.0560

XDUB

16:27:29

00023664660TRDU1

8,900

1.0560

XDUB

16:27:29

00023664659TRDU1

262

1.0560

XDUB

16:27:29

00023664658TRDU1

766

1.0560

XDUB

16:27:29

00023664657TRDU1

114

1.0560

XDUB

16:27:29

00023664656TRDU1

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.:

87152

EQS News ID:

1145219


 

End of Announcement

EQS News Service

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