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Transactions in own shares

·11-min read

Hibernia REIT plc (HBRN)
02-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.

2 November 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 30 October 2020 it purchased a total of 634,484 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 665,296,940 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

634,484

Nil

Highest price paid (per ordinary share)

€1.0600

n/a

Lowest price paid (per ordinary share)

€1.0220

n/a

Volume weighted average price paid (per ordinary share)

€1.0431

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

634,484

1.0431

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

3,880

1.0540

XDUB

08:12:24

00023645871TRDU1

7,690

1.0520

XDUB

08:12:24

00023645873TRDU1

357

1.0520

XDUB

08:12:24

00023645872TRDU1

12

1.0520

XDUB

08:38:37

00023646012TRDU1

3,664

1.0520

XDUB

08:38:37

00023646011TRDU1

465

1.0500

XDUB

08:38:37

00023646015TRDU1

2,406

1.0500

XDUB

08:38:37

00023646014TRDU1

3,394

1.0500

XDUB

08:38:37

00023646013TRDU1

1,777

1.0500

XDUB

08:38:37

00023646016TRDU1

8,296

1.0580

XDUB

08:59:50

00023646117TRDU1

8,367

1.0580

XDUB

08:59:50

00023646116TRDU1

899

1.0580

XDUB

09:22:28

00023646189TRDU1

1,902

1.0580

XDUB

09:22:28

00023646188TRDU1

1,317

1.0580

XDUB

09:22:28

00023646187TRDU1

183

1.0580

XDUB

09:27:23

00023646223TRDU1

134

1.0580

XDUB

09:27:23

00023646225TRDU1

3,664

1.0580

XDUB

09:27:23

00023646224TRDU1

4,247

1.0560

XDUB

09:27:26

00023646226TRDU1

3,627

1.0540

XDUB

09:27:26

00023646227TRDU1

1,194

1.0540

XDUB

09:49:39

00023646297TRDU1

84

1.0560

XDUB

09:50:57

00023646309TRDU1

290

1.0560

XDUB

09:50:57

00023646308TRDU1

461

1.0560

XDUB

09:50:57

00023646307TRDU1

1,224

1.0560

XDUB

09:52:24

00023646315TRDU1

1,146

1.0560

XDUB

10:13:44

00023646487TRDU1

5,255

1.0560

XDUB

10:13:44

00023646486TRDU1

2,261

1.0560

XDUB

10:13:44

00023646485TRDU1

230

1.0560

XDUB

10:13:44

00023646484TRDU1

1,146

1.0560

XDUB

10:13:44

00023646483TRDU1

2,031

1.0560

XDUB

10:13:44

00023646482TRDU1

7,324

1.0560

XDUB

10:13:44

00023646481TRDU1

7,605

1.0560

XDUB

10:13:44

00023646480TRDU1

3,564

1.0560

XDUB

10:13:44

00023646479TRDU1

1,267

1.0560

XDUB

10:13:44

00023646478TRDU1

3,635

1.0560

XDUB

10:13:44

00023646477TRDU1

4,285

1.0460

XDUB

10:24:57

00023646712TRDU1

15

1.0520

XDUB

10:41:58

00023646778TRDU1

2,934

1.0520

XDUB

10:42:25

00023646783TRDU1

3,943

1.0520

XDUB

10:42:25

00023646782TRDU1

4,199

1.0520

XDUB

10:42:25

00023646781TRDU1

1,009

1.0520

XDUB

10:42:25

00023646780TRDU1

2,789

1.0520

XDUB

10:42:25

00023646779TRDU1

2,467

1.0520

XDUB

10:42:25

00023646785TRDU1

1,238

1.0520

XDUB

10:42:25

00023646784TRDU1

920

1.0560

XDUB

11:04:42

00023646885TRDU1

2,119

1.0560

XDUB

11:04:42

00023646884TRDU1

366

1.0560

XDUB

11:04:42

00023646883TRDU1

272

1.0560

XDUB

11:04:42

00023646882TRDU1

3,601

1.0580

XDUB

11:17:10

00023646942TRDU1

3,987

1.0580

XDUB

11:17:10

00023646941TRDU1

750

1.0580

XDUB

11:17:10

00023646940TRDU1

3,638

1.0580

XDUB

11:17:10

00023646939TRDU1

6,986

1.0580

XDUB

11:17:10

00023646938TRDU1

3,000

1.0580

XDUB

11:17:10

00023646937TRDU1

237

1.0580

XDUB

11:17:10

00023646936TRDU1

16

1.0580

XDUB

11:39:55

00023647015TRDU1

1,500

1.0580

XDUB

11:39:55

00023647014TRDU1

2,492

1.0580

XDUB

11:39:55

00023647013TRDU1

1,011

1.0580

XDUB

11:47:23

00023647049TRDU1

135

1.0580

XDUB

11:47:23

00023647048TRDU1

2,984

1.0580

XDUB

11:47:23

00023647047TRDU1

3,865

1.0580

XDUB

11:54:59

00023647106TRDU1

3,137

1.0600

XDUB

12:20:43

00023647540TRDU1

900

1.0600

XDUB

12:20:43

00023647539TRDU1

7,517

1.0600

XDUB

12:20:48

00023647543TRDU1

1,575

1.0600

XDUB

12:20:48

00023647542TRDU1

2,413

1.0600

XDUB

12:20:48

00023647541TRDU1

3,557

1.0600

XDUB

12:20:56

00023647545TRDU1

3,647

1.0580

XDUB

12:20:59

00023647550TRDU1

3,299

1.0580

XDUB

12:20:59

00023647548TRDU1

3,514

1.0580

XDUB

12:20:59

00023647551TRDU1

349

1.0580

XDUB

12:20:59

00023647549TRDU1

4,033

1.0580

XDUB

12:20:59

00023647547TRDU1

4,033

1.0580

XDUB

12:20:59

00023647546TRDU1

5,859

1.0600

XDUB

13:27:53

00023647959TRDU1

6,167

1.0600

XDUB

13:27:53

00023647957TRDU1

8,000

1.0600

XDUB

13:27:53

00023647954TRDU1

5,817

1.0600

XDUB

13:27:53

00023647952TRDU1

463

1.0600

XDUB

13:27:53

00023647949TRDU1

2,240

1.0580

XDUB

13:27:56

00023647967TRDU1

3,677

1.0580

XDUB

13:27:56

00023647966TRDU1

1,485

1.0580

XDUB

13:27:56

00023647965TRDU1

3,554

1.0580

XDUB

13:27:56

00023647964TRDU1

3,488

1.0580

XDUB

13:27:56

00023647963TRDU1

7,320

1.0580

XDUB

13:27:56

00023647962TRDU1

1,323

1.0480

XDUB

13:49:41

00023648160TRDU1

2,522

1.0480

XDUB

13:49:41

00023648159TRDU1

1,263

1.0520

XDUB

14:08:57

00023648335TRDU1

3,642

1.0520

XDUB

14:08:57

00023648336TRDU1

1,809

1.0520

XDUB

14:21:14

00023648642TRDU1

8,801

1.0520

XDUB

14:21:14

00023648641TRDU1

5,381

1.0520

XDUB

14:21:14

00023648640TRDU1

622

1.0520

XDUB

14:21:14

00023648639TRDU1

1,296

1.0520

XDUB

14:21:14

00023648638TRDU1

3,560

1.0520

XDUB

14:21:14

00023648637TRDU1

3,371

1.0520

XDUB

14:21:14

00023648636TRDU1

3,681

1.0520

XDUB

14:21:14

00023648635TRDU1

3,937

1.0520

XDUB

14:21:14

00023648634TRDU1

3,987

1.0520

XDUB

14:21:14

00023648633TRDU1

238

1.0520

XDUB

14:21:14

00023648632TRDU1

4,059

1.0520

XDUB

14:21:14

00023648631TRDU1

1,202

1.0500

XDUB

14:35:47

00023649086TRDU1

1,857

1.0500

XDUB

14:35:47

00023649085TRDU1

531

1.0500

XDUB

14:35:47

00023649084TRDU1

3,605

1.0460

XDUB

14:39:54

00023649103TRDU1

3,722

1.0460

XDUB

14:39:54

00023649102TRDU1

3,537

1.0460

XDUB

14:39:54

00023649101TRDU1

3,503

1.0440

XDUB

14:40:17

00023649111TRDU1

3,849

1.0420

XDUB

14:42:50

00023649127TRDU1

3,779

1.0400

XDUB

14:50:51

00023649224TRDU1

148

1.0400

XDUB

14:50:51

00023649223TRDU1

3,548

1.0400

XDUB

14:50:51

00023649222TRDU1

3,763

1.0400

XDUB

14:50:51

00023649221TRDU1

3,576

1.0400

XDUB

14:50:51

00023649220TRDU1

3,497

1.0400

XDUB

14:50:51

00023649219TRDU1

3,994

1.0400

XDUB

14:50:51

00023649218TRDU1

3,675

1.0400

XDUB

14:50:51

00023649217TRDU1

3,535

1.0360

XDUB

14:59:07

00023649283TRDU1

3,533

1.0360

XDUB

14:59:07

00023649282TRDU1

3,787

1.0360

XDUB

14:59:07

00023649281TRDU1

3,909

1.0360

XDUB

14:59:07

00023649280TRDU1

4,034

1.0360

XDUB

14:59:07

00023649279TRDU1

3,792

1.0360

XDUB

14:59:07

00023649278TRDU1

3,521

1.0320

XDUB

15:11:15

00023649412TRDU1

3,474

1.0320

XDUB

15:11:15

00023649411TRDU1

3,511

1.0320

XDUB

15:11:15

00023649410TRDU1

3,498

1.0320

XDUB

15:11:15

00023649409TRDU1

3,544

1.0320

XDUB

15:11:15

00023649408TRDU1

3,916

1.0320

XDUB

15:11:15

00023649407TRDU1

4,210

1.0300

XDUB

15:12:40

00023649421TRDU1

3,959

1.0300

XDUB

15:12:40

00023649420TRDU1

188

1.0300

XDUB

15:24:28

00023649459TRDU1

126

1.0340

XDUB

15:25:25

00023649463TRDU1

211

1.0340

XDUB

15:25:25

00023649462TRDU1

11

1.0340

XDUB

15:25:41

00023649464TRDU1

3

1.0340

XDUB

15:25:41

00023649465TRDU1

3,646

1.0340

XDUB

15:25:41

00023649466TRDU1

6,954

1.0340

XDUB

15:25:44

00023649467TRDU1

3,507

1.0360

XDUB

15:28:32

00023649469TRDU1

49

1.0360

XDUB

15:31:18

00023649489TRDU1

3,443

1.0360

XDUB

15:31:18

00023649488TRDU1

227

1.0360

XDUB

15:31:18

00023649487TRDU1

367

1.0360

XDUB

15:34:06

00023649505TRDU1

114

1.0360

XDUB

15:34:06

00023649504TRDU1

240

1.0360

XDUB

15:34:06

00023649503TRDU1

3,511

1.0360

XDUB

15:34:06

00023649502TRDU1

27

1.0360

XDUB

15:34:22

00023649509TRDU1

225

1.0360

XDUB

15:34:22

00023649508TRDU1

3,531

1.0360

XDUB

15:34:22

00023649507TRDU1

4

1.0360

XDUB

15:36:36

00023649530TRDU1

6

1.0360

XDUB

15:36:36

00023649529TRDU1

52

1.0360

XDUB

15:36:36

00023649528TRDU1

2,584

1.0380

XDUB

15:39:00

00023649552TRDU1

1,255

1.0380

XDUB

15:39:03

00023649553TRDU1

3,706

1.0380

XDUB

15:40:52

00023649569TRDU1

3,842

1.0380

XDUB

15:40:52

00023649568TRDU1

7,527

1.0380

XDUB

15:40:52

00023649567TRDU1

4,183

1.0380

XDUB

15:40:52

00023649566TRDU1

4,234

1.0380

XDUB

15:40:52

00023649565TRDU1

3,963

1.0380

XDUB

15:40:52

00023649564TRDU1

4,188

1.0380

XDUB

15:40:52

00023649563TRDU1

15,141

1.0380

XDUB

15:40:52

00023649562TRDU1

4,121

1.0320

XDUB

15:43:45

00023649593TRDU1

3,974

1.0320

XDUB

15:47:09

00023649621TRDU1

4,180

1.0320

XDUB

15:47:09

00023649620TRDU1

3,726

1.0320

XDUB

15:47:09

00023649619TRDU1

3,889

1.0280

XDUB

15:55:30

00023649668TRDU1

7,056

1.0280

XDUB

15:55:30

00023649667TRDU1

8,067

1.0280

XDUB

15:55:30

00023649666TRDU1

3,981

1.0280

XDUB

15:55:30

00023649665TRDU1

3,976

1.0260

XDUB

15:59:26

00023649694TRDU1

4,004

1.0260

XDUB

15:59:26

00023649693TRDU1

3,798

1.0260

XDUB

15:59:26

00023649692TRDU1

3,963

1.0260

XDUB

15:59:26

00023649691TRDU1

3,989

1.0260

XDUB

16:02:58

00023649753TRDU1

3,658

1.0260

XDUB

16:02:58

00023649752TRDU1

1,233

1.0260

XDUB

16:05:26

00023649771TRDU1

2,685

1.0260

XDUB

16:06:43

00023649777TRDU1

3,490

1.0260

XDUB

16:06:43

00023649776TRDU1

4,066

1.0260

XDUB

16:06:43

00023649775TRDU1

3,554

1.0260

XDUB

16:06:43

00023649774TRDU1

4,294

1.0260

XDUB

16:06:43

00023649773TRDU1

4,236

1.0260

XDUB

16:07:12

00023649785TRDU1

3,906

1.0240

XDUB

16:09:22

00023649829TRDU1

3,755

1.0240

XDUB

16:09:22

00023649828TRDU1

3,731

1.0260

XDUB

16:11:51

00023649869TRDU1

4,011

1.0260

XDUB

16:11:51

00023649868TRDU1

4,066

1.0260

XDUB

16:11:51

00023649867TRDU1

3,522

1.0260

XDUB

16:11:58

00023649871TRDU1

1,182

1.0240

XDUB

16:13:23

00023649875TRDU1

449

1.0240

XDUB

16:13:31

00023649877TRDU1

416

1.0240

XDUB

16:13:31

00023649878TRDU1

2,133

1.0240

XDUB

16:14:11

00023649888TRDU1

3,560

1.0240

XDUB

16:15:44

00023649898TRDU1

3,550

1.0240

XDUB

16:15:44

00023649897TRDU1

3,957

1.0240

XDUB

16:15:44

00023649896TRDU1

3,620

1.0240

XDUB

16:15:44

00023649895TRDU1

4,181

1.0220

XDUB

16:17:22

00023649925TRDU1

4,244

1.0220

XDUB

16:17:22

00023649924TRDU1

3,490

1.0220

XDUB

16:17:22

00023649923TRDU1

2,357

1.0240

XDUB

16:22:16

00023649973TRDU1

1,688

1.0240

XDUB

16:22:16

00023649974TRDU1

401

1.0280

XDUB

16:25:15

00023649991TRDU1

2,485

1.0300

XDUB

16:27:36

00023650022TRDU1

3,000

1.0300

XDUB

16:27:36

00023650021TRDU1

1,675

1.0300

XDUB

16:27:36

00023650020TRDU1

5,358

1.0300

XDUB

16:27:36

00023650024TRDU1

5,358

1.0300

XDUB

16:27:39

00023650025TRDU1

153

1.0300

XDUB

16:27:42

00023650027TRDU1

3,800

1.0300

XDUB

16:27:47

00023650028TRDU1

130

1.0300

XDUB

16:27:54

00023650030TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

634,484

Nil

Highest price paid (per ordinary share)

€1.0600

n/a

Lowest price paid (per ordinary share)

€1.0220

n/a

Volume weighted average price paid (per ordinary share)

€1.0431

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

634,484

1.0431

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

3,880

1.0540

XDUB

08:12:24

00023645871TRDU1

7,690

1.0520

XDUB

08:12:24

00023645873TRDU1

357

1.0520

XDUB

08:12:24

00023645872TRDU1

12

1.0520

XDUB

08:38:37

00023646012TRDU1

3,664

1.0520

XDUB

08:38:37

00023646011TRDU1

465

1.0500

XDUB

08:38:37

00023646015TRDU1

2,406

1.0500

XDUB

08:38:37

00023646014TRDU1

3,394

1.0500

XDUB

08:38:37

00023646013TRDU1

1,777

1.0500

XDUB

08:38:37

00023646016TRDU1

8,296

1.0580

XDUB

08:59:50

00023646117TRDU1

8,367

1.0580

XDUB

08:59:50

00023646116TRDU1

899

1.0580

XDUB

09:22:28

00023646189TRDU1

1,902

1.0580

XDUB

09:22:28

00023646188TRDU1

1,317

1.0580

XDUB

09:22:28

00023646187TRDU1

183

1.0580

XDUB

09:27:23

00023646223TRDU1

134

1.0580

XDUB

09:27:23

00023646225TRDU1

3,664

1.0580

XDUB

09:27:23

00023646224TRDU1

4,247

1.0560

XDUB

09:27:26

00023646226TRDU1

3,627

1.0540

XDUB

09:27:26

00023646227TRDU1

1,194

1.0540

XDUB

09:49:39

00023646297TRDU1

84

1.0560

XDUB

09:50:57

00023646309TRDU1

290

1.0560

XDUB

09:50:57

00023646308TRDU1

461

1.0560

XDUB

09:50:57

00023646307TRDU1

1,224

1.0560

XDUB

09:52:24

00023646315TRDU1

1,146

1.0560

XDUB

10:13:44

00023646487TRDU1

5,255

1.0560

XDUB

10:13:44

00023646486TRDU1

2,261

1.0560

XDUB

10:13:44

00023646485TRDU1

230

1.0560

XDUB

10:13:44

00023646484TRDU1

1,146

1.0560

XDUB

10:13:44

00023646483TRDU1

2,031

1.0560

XDUB

10:13:44

00023646482TRDU1

7,324

1.0560

XDUB

10:13:44

00023646481TRDU1

7,605

1.0560

XDUB

10:13:44

00023646480TRDU1

3,564

1.0560

XDUB

10:13:44

00023646479TRDU1

1,267

1.0560

XDUB

10:13:44

00023646478TRDU1

3,635

1.0560

XDUB

10:13:44

00023646477TRDU1

4,285

1.0460

XDUB

10:24:57

00023646712TRDU1

15

1.0520

XDUB

10:41:58

00023646778TRDU1

2,934

1.0520

XDUB

10:42:25

00023646783TRDU1

3,943

1.0520

XDUB

10:42:25

00023646782TRDU1

4,199

1.0520

XDUB

10:42:25

00023646781TRDU1

1,009

1.0520

XDUB

10:42:25

00023646780TRDU1

2,789

1.0520

XDUB

10:42:25

00023646779TRDU1

2,467

1.0520

XDUB

10:42:25

00023646785TRDU1

1,238

1.0520

XDUB

10:42:25

00023646784TRDU1

920

1.0560

XDUB

11:04:42

00023646885TRDU1

2,119

1.0560

XDUB

11:04:42

00023646884TRDU1

366

1.0560

XDUB

11:04:42

00023646883TRDU1

272

1.0560

XDUB

11:04:42

00023646882TRDU1

3,601

1.0580

XDUB

11:17:10

00023646942TRDU1

3,987

1.0580

XDUB

11:17:10

00023646941TRDU1

750

1.0580

XDUB

11:17:10

00023646940TRDU1

3,638

1.0580

XDUB

11:17:10

00023646939TRDU1

6,986

1.0580

XDUB

11:17:10

00023646938TRDU1

3,000

1.0580

XDUB

11:17:10

00023646937TRDU1

237

1.0580

XDUB

11:17:10

00023646936TRDU1

16

1.0580

XDUB

11:39:55

00023647015TRDU1

1,500

1.0580

XDUB

11:39:55

00023647014TRDU1

2,492

1.0580

XDUB

11:39:55

00023647013TRDU1

1,011

1.0580

XDUB

11:47:23

00023647049TRDU1

135

1.0580

XDUB

11:47:23

00023647048TRDU1

2,984

1.0580

XDUB

11:47:23

00023647047TRDU1

3,865

1.0580

XDUB

11:54:59

00023647106TRDU1

3,137

1.0600

XDUB

12:20:43

00023647540TRDU1

900

1.0600

XDUB

12:20:43

00023647539TRDU1

7,517

1.0600

XDUB

12:20:48

00023647543TRDU1

1,575

1.0600

XDUB

12:20:48

00023647542TRDU1

2,413

1.0600

XDUB

12:20:48

00023647541TRDU1

3,557

1.0600

XDUB

12:20:56

00023647545TRDU1

3,647

1.0580

XDUB

12:20:59

00023647550TRDU1

3,299

1.0580

XDUB

12:20:59

00023647548TRDU1

3,514

1.0580

XDUB

12:20:59

00023647551TRDU1

349

1.0580

XDUB

12:20:59

00023647549TRDU1

4,033

1.0580

XDUB

12:20:59

00023647547TRDU1

4,033

1.0580

XDUB

12:20:59

00023647546TRDU1

5,859

1.0600

XDUB

13:27:53

00023647959TRDU1

6,167

1.0600

XDUB

13:27:53

00023647957TRDU1

8,000

1.0600

XDUB

13:27:53

00023647954TRDU1

5,817

1.0600

XDUB

13:27:53

00023647952TRDU1

463

1.0600

XDUB

13:27:53

00023647949TRDU1

2,240

1.0580

XDUB

13:27:56

00023647967TRDU1

3,677

1.0580

XDUB

13:27:56

00023647966TRDU1

1,485

1.0580

XDUB

13:27:56

00023647965TRDU1

3,554

1.0580

XDUB

13:27:56

00023647964TRDU1

3,488

1.0580

XDUB

13:27:56

00023647963TRDU1

7,320

1.0580

XDUB

13:27:56

00023647962TRDU1

1,323

1.0480

XDUB

13:49:41

00023648160TRDU1

2,522

1.0480

XDUB

13:49:41

00023648159TRDU1

1,263

1.0520

XDUB

14:08:57

00023648335TRDU1

3,642

1.0520

XDUB

14:08:57

00023648336TRDU1

1,809

1.0520

XDUB

14:21:14

00023648642TRDU1

8,801

1.0520

XDUB

14:21:14

00023648641TRDU1

5,381

1.0520

XDUB

14:21:14

00023648640TRDU1

622

1.0520

XDUB

14:21:14

00023648639TRDU1

1,296

1.0520

XDUB

14:21:14

00023648638TRDU1

3,560

1.0520

XDUB

14:21:14

00023648637TRDU1

3,371

1.0520

XDUB

14:21:14

00023648636TRDU1

3,681

1.0520

XDUB

14:21:14

00023648635TRDU1

3,937

1.0520

XDUB

14:21:14

00023648634TRDU1

3,987

1.0520

XDUB

14:21:14

00023648633TRDU1

238

1.0520

XDUB

14:21:14

00023648632TRDU1

4,059

1.0520

XDUB

14:21:14

00023648631TRDU1

1,202

1.0500

XDUB

14:35:47

00023649086TRDU1

1,857

1.0500

XDUB

14:35:47

00023649085TRDU1

531

1.0500

XDUB

14:35:47

00023649084TRDU1

3,605

1.0460

XDUB

14:39:54

00023649103TRDU1

3,722

1.0460

XDUB

14:39:54

00023649102TRDU1

3,537

1.0460

XDUB

14:39:54

00023649101TRDU1

3,503

1.0440

XDUB

14:40:17

00023649111TRDU1

3,849

1.0420

XDUB

14:42:50

00023649127TRDU1

3,779

1.0400

XDUB

14:50:51

00023649224TRDU1

148

1.0400

XDUB

14:50:51

00023649223TRDU1

3,548

1.0400

XDUB

14:50:51

00023649222TRDU1

3,763

1.0400

XDUB

14:50:51

00023649221TRDU1

3,576

1.0400

XDUB

14:50:51

00023649220TRDU1

3,497

1.0400

XDUB

14:50:51

00023649219TRDU1

3,994

1.0400

XDUB

14:50:51

00023649218TRDU1

3,675

1.0400

XDUB

14:50:51

00023649217TRDU1

3,535

1.0360

XDUB

14:59:07

00023649283TRDU1

3,533

1.0360

XDUB

14:59:07

00023649282TRDU1

3,787

1.0360

XDUB

14:59:07

00023649281TRDU1

3,909

1.0360

XDUB

14:59:07

00023649280TRDU1

4,034

1.0360

XDUB

14:59:07

00023649279TRDU1

3,792

1.0360

XDUB

14:59:07

00023649278TRDU1

3,521

1.0320

XDUB

15:11:15

00023649412TRDU1

3,474

1.0320

XDUB

15:11:15

00023649411TRDU1

3,511

1.0320

XDUB

15:11:15

00023649410TRDU1

3,498

1.0320

XDUB

15:11:15

00023649409TRDU1

3,544

1.0320

XDUB

15:11:15

00023649408TRDU1

3,916

1.0320

XDUB

15:11:15

00023649407TRDU1

4,210

1.0300

XDUB

15:12:40

00023649421TRDU1

3,959

1.0300

XDUB

15:12:40

00023649420TRDU1

188

1.0300

XDUB

15:24:28

00023649459TRDU1

126

1.0340

XDUB

15:25:25

00023649463TRDU1

211

1.0340

XDUB

15:25:25

00023649462TRDU1

11

1.0340

XDUB

15:25:41

00023649464TRDU1

3

1.0340

XDUB

15:25:41

00023649465TRDU1

3,646

1.0340

XDUB

15:25:41

00023649466TRDU1

6,954

1.0340

XDUB

15:25:44

00023649467TRDU1

3,507

1.0360

XDUB

15:28:32

00023649469TRDU1

49

1.0360

XDUB

15:31:18

00023649489TRDU1

3,443

1.0360

XDUB

15:31:18

00023649488TRDU1

227

1.0360

XDUB

15:31:18

00023649487TRDU1

367

1.0360

XDUB

15:34:06

00023649505TRDU1

114

1.0360

XDUB

15:34:06

00023649504TRDU1

240

1.0360

XDUB

15:34:06

00023649503TRDU1

3,511

1.0360

XDUB

15:34:06

00023649502TRDU1

27

1.0360

XDUB

15:34:22

00023649509TRDU1

225

1.0360

XDUB

15:34:22

00023649508TRDU1

3,531

1.0360

XDUB

15:34:22

00023649507TRDU1

4

1.0360

XDUB

15:36:36

00023649530TRDU1

6

1.0360

XDUB

15:36:36

00023649529TRDU1

52

1.0360

XDUB

15:36:36

00023649528TRDU1

2,584

1.0380

XDUB

15:39:00

00023649552TRDU1

1,255

1.0380

XDUB

15:39:03

00023649553TRDU1

3,706

1.0380

XDUB

15:40:52

00023649569TRDU1

3,842

1.0380

XDUB

15:40:52

00023649568TRDU1

7,527

1.0380

XDUB

15:40:52

00023649567TRDU1

4,183

1.0380

XDUB

15:40:52

00023649566TRDU1

4,234

1.0380

XDUB

15:40:52

00023649565TRDU1

3,963

1.0380

XDUB

15:40:52

00023649564TRDU1

4,188

1.0380

XDUB

15:40:52

00023649563TRDU1

15,141

1.0380

XDUB

15:40:52

00023649562TRDU1

4,121

1.0320

XDUB

15:43:45

00023649593TRDU1

3,974

1.0320

XDUB

15:47:09

00023649621TRDU1

4,180

1.0320

XDUB

15:47:09

00023649620TRDU1

3,726

1.0320

XDUB

15:47:09

00023649619TRDU1

3,889

1.0280

XDUB

15:55:30

00023649668TRDU1

7,056

1.0280

XDUB

15:55:30

00023649667TRDU1

8,067

1.0280

XDUB

15:55:30

00023649666TRDU1

3,981

1.0280

XDUB

15:55:30

00023649665TRDU1

3,976

1.0260

XDUB

15:59:26

00023649694TRDU1

4,004

1.0260

XDUB

15:59:26

00023649693TRDU1

3,798

1.0260

XDUB

15:59:26

00023649692TRDU1

3,963

1.0260

XDUB

15:59:26

00023649691TRDU1

3,989

1.0260

XDUB

16:02:58

00023649753TRDU1

3,658

1.0260

XDUB

16:02:58

00023649752TRDU1

1,233

1.0260

XDUB

16:05:26

00023649771TRDU1

2,685

1.0260

XDUB

16:06:43

00023649777TRDU1

3,490

1.0260

XDUB

16:06:43

00023649776TRDU1

4,066

1.0260

XDUB

16:06:43

00023649775TRDU1

3,554

1.0260

XDUB

16:06:43

00023649774TRDU1

4,294

1.0260

XDUB

16:06:43

00023649773TRDU1

4,236

1.0260

XDUB

16:07:12

00023649785TRDU1

3,906

1.0240

XDUB

16:09:22

00023649829TRDU1

3,755

1.0240

XDUB

16:09:22

00023649828TRDU1

3,731

1.0260

XDUB

16:11:51

00023649869TRDU1

4,011

1.0260

XDUB

16:11:51

00023649868TRDU1

4,066

1.0260

XDUB

16:11:51

00023649867TRDU1

3,522

1.0260

XDUB

16:11:58

00023649871TRDU1

1,182

1.0240

XDUB

16:13:23

00023649875TRDU1

449

1.0240

XDUB

16:13:31

00023649877TRDU1

416

1.0240

XDUB

16:13:31

00023649878TRDU1

2,133

1.0240

XDUB

16:14:11

00023649888TRDU1

3,560

1.0240

XDUB

16:15:44

00023649898TRDU1

3,550

1.0240

XDUB

16:15:44

00023649897TRDU1

3,957

1.0240

XDUB

16:15:44

00023649896TRDU1

3,620

1.0240

XDUB

16:15:44

00023649895TRDU1

4,181

1.0220

XDUB

16:17:22

00023649925TRDU1

4,244

1.0220

XDUB

16:17:22

00023649924TRDU1

3,490

1.0220

XDUB

16:17:22

00023649923TRDU1

2,357

1.0240

XDUB

16:22:16

00023649973TRDU1

1,688

1.0240

XDUB

16:22:16

00023649974TRDU1

401

1.0280

XDUB

16:25:15

00023649991TRDU1

2,485

1.0300

XDUB

16:27:36

00023650022TRDU1

3,000

1.0300

XDUB

16:27:36

00023650021TRDU1

1,675

1.0300

XDUB

16:27:36

00023650020TRDU1

5,358

1.0300

XDUB

16:27:36

00023650024TRDU1

5,358

1.0300

XDUB

16:27:39

00023650025TRDU1

153

1.0300

XDUB

16:27:42

00023650027TRDU1

3,800

1.0300

XDUB

16:27:47

00023650028TRDU1

130

1.0300

XDUB

16:27:54

00023650030TRDU1

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.:

86958

EQS News ID:

1144457


 

End of Announcement

EQS News Service

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