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Transactions in own shares

·13-min read

Hibernia REIT plc (HBRN)
03-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.

3 November 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 2 November 2020 it purchased a total of 577,886 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 664,719,054 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

577,886

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)

€1.0456

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

577,886

1.0456

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

21

1.0520

XDUB

08:14:45

00023650546TRDU1

1,761

1.0520

XDUB

08:14:45

00023650545TRDU1

1,295

1.0520

XDUB

08:14:45

00023650544TRDU1

2,976

1.0540

XDUB

08:14:45

00023650547TRDU1

3,527

1.0600

XDUB

08:16:16

00023650569TRDU1

6,787

1.0540

XDUB

08:16:51

00023650575TRDU1

3,999

1.0540

XDUB

08:16:51

00023650574TRDU1

3,685

1.0540

XDUB

08:16:51

00023650573TRDU1

3,944

1.0460

XDUB

08:20:48

00023650604TRDU1

3,542

1.0360

XDUB

08:25:01

00023650661TRDU1

3,414

1.0360

XDUB

08:25:01

00023650660TRDU1

3,408

1.0380

XDUB

08:25:01

00023650659TRDU1

3,474

1.0300

XDUB

08:34:52

00023650755TRDU1

3,587

1.0300

XDUB

08:34:52

00023650754TRDU1

3,502

1.0280

XDUB

08:35:02

00023650756TRDU1

3,449

1.0260

XDUB

08:48:31

00023650882TRDU1

3,981

1.0260

XDUB

08:52:01

00023650899TRDU1

6,910

1.0260

XDUB

08:52:01

00023650898TRDU1

3,549

1.0260

XDUB

08:52:01

00023650897TRDU1

3,322

1.0220

XDUB

08:53:10

00023650908TRDU1

3,331

1.0220

XDUB

09:04:49

00023650982TRDU1

3,376

1.0220

XDUB

09:04:49

00023650981TRDU1

3,361

1.0220

XDUB

09:04:49

00023650980TRDU1

1,496

1.0400

XDUB

09:53:29

00023651294TRDU1

4,828

1.0400

XDUB

09:53:29

00023651293TRDU1

1,496

1.0400

XDUB

09:53:29

00023651296TRDU1

3,332

1.0400

XDUB

09:53:29

00023651295TRDU1

3,722

1.0420

XDUB

09:55:07

00023651312TRDU1

3,816

1.0420

XDUB

09:55:07

00023651311TRDU1

1,490

1.0420

XDUB

09:55:07

00023651310TRDU1

5,634

1.0420

XDUB

09:55:07

00023651309TRDU1

3,000

1.0420

XDUB

09:55:07

00023651315TRDU1

2,312

1.0420

XDUB

09:55:07

00023651314TRDU1

1,700

1.0420

XDUB

09:55:07

00023651313TRDU1

1,912

1.0420

XDUB

09:55:07

00023651317TRDU1

185

1.0420

XDUB

09:55:07

00023651316TRDU1

397

1.0420

XDUB

09:55:07

00023651319TRDU1

1,700

1.0420

XDUB

09:55:07

00023651318TRDU1

2,603

1.0420

XDUB

09:55:07

00023651320TRDU1

2,495

1.0460

XDUB

10:07:40

00023651422TRDU1

1,120

1.0460

XDUB

10:07:40

00023651421TRDU1

2,655

1.0460

XDUB

10:13:12

00023651476TRDU1

7,479

1.0440

XDUB

10:14:30

00023651494TRDU1

3,366

1.0440

XDUB

10:14:30

00023651493TRDU1

7,997

1.0520

XDUB

10:50:37

00023651749TRDU1

4,718

1.0520

XDUB

10:50:37

00023651748TRDU1

216

1.0520

XDUB

10:50:37

00023651751TRDU1

1,080

1.0520

XDUB

10:50:37

00023651750TRDU1

865

1.0520

XDUB

10:50:41

00023651752TRDU1

3,979

1.0500

XDUB

10:52:51

00023651767TRDU1

3,436

1.0500

XDUB

10:52:51

00023651766TRDU1

3,366

1.0480

XDUB

10:52:54

00023651769TRDU1

3,371

1.0480

XDUB

10:52:54

00023651768TRDU1

1,987

1.0500

XDUB

11:09:57

00023651884TRDU1

1,947

1.0500

XDUB

11:09:57

00023651883TRDU1

2,695

1.0500

XDUB

11:15:42

00023651941TRDU1

1,086

1.0500

XDUB

11:15:42

00023651940TRDU1

3,793

1.0560

XDUB

11:21:12

00023651957TRDU1

3,828

1.0540

XDUB

11:21:25

00023651962TRDU1

6,152

1.0540

XDUB

11:21:42

00023651965TRDU1

3,480

1.0540

XDUB

11:21:42

00023651964TRDU1

1,521

1.0520

XDUB

11:34:17

00023652085TRDU1

3,348

1.0520

XDUB

11:34:17

00023652083TRDU1

3,445

1.0520

XDUB

11:34:17

00023652081TRDU1

1,810

1.0520

XDUB

11:34:19

00023652092TRDU1

3,912

1.0460

XDUB

11:50:26

00023652181TRDU1

3,358

1.0460

XDUB

11:50:26

00023652180TRDU1

3,483

1.0460

XDUB

11:50:26

00023652179TRDU1

3,411

1.0460

XDUB

12:19:16

00023652457TRDU1

3,429

1.0460

XDUB

12:19:16

00023652456TRDU1

1,533

1.0460

XDUB

12:19:16

00023652453TRDU1

3,336

1.0460

XDUB

12:19:16

00023652460TRDU1

3,225

1.0460

XDUB

12:19:16

00023652459TRDU1

4,013

1.0460

XDUB

12:19:16

00023652458TRDU1

3,317

1.0460

XDUB

12:19:16

00023652455TRDU1

2,012

1.0460

XDUB

12:19:16

00023652454TRDU1

1,651

1.0400

XDUB

12:19:25

00023652461TRDU1

335

1.0500

XDUB

12:35:07

00023652515TRDU1

1,277

1.0500

XDUB

12:35:07

00023652514TRDU1

2,804

1.0500

XDUB

12:39:10

00023652524TRDU1

1,180

1.0500

XDUB

12:39:10

00023652523TRDU1

3,860

1.0520

XDUB

12:45:00

00023652580TRDU1

1,663

1.0540

XDUB

12:50:06

00023652592TRDU1

24

1.0540

XDUB

12:50:06

00023652591TRDU1

243

1.0540

XDUB

12:50:06

00023652590TRDU1

1,611

1.0540

XDUB

12:50:06

00023652589TRDU1

2,001

1.0520

XDUB

12:51:26

00023652602TRDU1

3,606

1.0520

XDUB

12:51:26

00023652601TRDU1

1,574

1.0520

XDUB

12:51:26

00023652600TRDU1

3,806

1.0520

XDUB

12:51:26

00023652599TRDU1

707

1.0520

XDUB

13:02:51

00023652649TRDU1

2,020

1.0520

XDUB

13:02:51

00023652648TRDU1

472

1.0520

XDUB

13:02:51

00023652647TRDU1

781

1.0520

XDUB

13:02:51

00023652646TRDU1

27

1.0520

XDUB

13:02:53

00023652650TRDU1

562

1.0480

XDUB

13:10:59

00023652666TRDU1

3,332

1.0480

XDUB

13:12:31

00023652670TRDU1

2,912

1.0480

XDUB

13:12:31

00023652669TRDU1

3,453

1.0480

XDUB

13:12:31

00023652668TRDU1

3,518

1.0480

XDUB

13:12:31

00023652667TRDU1

3,336

1.0420

XDUB

13:22:46

00023652711TRDU1

3,392

1.0420

XDUB

13:22:46

00023652706TRDU1

36

1.0400

XDUB

13:24:03

00023652720TRDU1

1,921

1.0380

XDUB

13:24:14

00023652724TRDU1

1,199

1.0380

XDUB

13:24:17

00023652726TRDU1

1,229

1.0460

XDUB

13:36:47

00023652793TRDU1

253

1.0460

XDUB

13:36:47

00023652792TRDU1

1,657

1.0460

XDUB

13:36:47

00023652791TRDU1

1,122

1.0480

XDUB

14:05:18

00023652951TRDU1

1,062

1.0480

XDUB

14:05:18

00023652950TRDU1

2,242

1.0480

XDUB

14:05:18

00023652949TRDU1

3,000

1.0480

XDUB

14:05:19

00023652953TRDU1

1,062

1.0480

XDUB

14:05:19

00023652952TRDU1

486

1.0440

XDUB

14:05:19

00023652954TRDU1

1,696

1.0440

XDUB

14:05:20

00023652955TRDU1

264

1.0440

XDUB

14:05:22

00023652956TRDU1

183

1.0440

XDUB

14:05:24

00023652959TRDU1

54

1.0440

XDUB

14:05:24

00023652958TRDU1

2,126

1.0440

XDUB

14:05:26

00023652961TRDU1

1,474

1.0480

XDUB

14:16:49

00023653116TRDU1

1,156

1.0480

XDUB

14:16:49

00023653115TRDU1

1,062

1.0480

XDUB

14:16:49

00023653114TRDU1

1,888

1.0480

XDUB

14:16:49

00023653121TRDU1

1,041

1.0480

XDUB

14:16:49

00023653120TRDU1

165

1.0480

XDUB

14:16:49

00023653119TRDU1

1,297

1.0480

XDUB

14:16:49

00023653118TRDU1

342

1.0480

XDUB

14:16:49

00023653117TRDU1

2,889

1.0480

XDUB

14:17:01

00023653124TRDU1

2,047

1.0480

XDUB

14:17:01

00023653123TRDU1

3,377

1.0480

XDUB

14:17:01

00023653122TRDU1

1,681

1.0480

XDUB

14:17:01

00023653126TRDU1

4,936

1.0480

XDUB

14:17:01

00023653125TRDU1

2,575

1.0480

XDUB

14:18:01

00023653128TRDU1

795

1.0480

XDUB

14:18:01

00023653129TRDU1

3,825

1.0460

XDUB

14:35:24

00023653319TRDU1

386

1.0460

XDUB

14:35:24

00023653318TRDU1

1,074

1.0500

XDUB

14:36:40

00023653329TRDU1

1,321

1.0500

XDUB

14:36:40

00023653328TRDU1

632

1.0500

XDUB

14:36:40

00023653326TRDU1

5,000

1.0500

XDUB

14:36:40

00023653325TRDU1

1,939

1.0500

XDUB

14:36:40

00023653324TRDU1

2,049

1.0500

XDUB

14:36:40

00023653323TRDU1

172

1.0500

XDUB

14:36:51

00023653334TRDU1

112

1.0500

XDUB

14:36:51

00023653333TRDU1

1,177

1.0500

XDUB

14:36:51

00023653332TRDU1

2,348

1.0500

XDUB

14:36:51

00023653331TRDU1

3,865

1.0500

XDUB

14:37:23

00023653338TRDU1

460

1.0500

XDUB

14:40:57

00023653355TRDU1

2,143

1.0500

XDUB

14:40:57

00023653354TRDU1

963

1.0500

XDUB

14:40:57

00023653353TRDU1

2,794

1.0500

XDUB

14:43:40

00023653365TRDU1

922

1.0500

XDUB

14:43:40

00023653364TRDU1

1,988

1.0500

XDUB

14:46:56

00023653385TRDU1

1,400

1.0500

XDUB

14:46:56

00023653384TRDU1

730

1.0500

XDUB

14:49:20

00023653399TRDU1

824

1.0500

XDUB

14:49:20

00023653398TRDU1

1,762

1.0500

XDUB

14:49:20

00023653397TRDU1

1,635

1.0500

XDUB

14:50:13

00023653409TRDU1

2,270

1.0500

XDUB

14:50:13

00023653408TRDU1

3,040

1.0460

XDUB

14:51:01

00023653422TRDU1

3,386

1.0460

XDUB

14:51:01

00023653421TRDU1

3,525

1.0460

XDUB

14:51:01

00023653420TRDU1

475

1.0460

XDUB

14:51:01

00023653419TRDU1

3,040

1.0460

XDUB

14:51:01

00023653418TRDU1

1,837

1.0460

XDUB

14:51:01

00023653417TRDU1

3,543

1.0460

XDUB

14:51:01

00023653416TRDU1

3,426

1.0460

XDUB

14:51:01

00023653415TRDU1

1,082

1.0460

XDUB

14:51:01

00023653414TRDU1

3,720

1.0400

XDUB

14:51:14

00023653427TRDU1

2,569

1.0400

XDUB

14:51:14

00023653428TRDU1

775

1.0400

XDUB

14:51:14

00023653429TRDU1

3,473

1.0420

XDUB

14:57:42

00023653456TRDU1

3,995

1.0420

XDUB

14:57:42

00023653455TRDU1

11,693

1.0480

XDUB

15:15:43

00023653739TRDU1

3,733

1.0500

XDUB

15:18:34

00023653760TRDU1

1,441

1.0480

XDUB

15:18:52

00023653770TRDU1

559

1.0480

XDUB

15:18:52

00023653769TRDU1

6,097

1.0480

XDUB

15:18:52

00023653768TRDU1

3,000

1.0480

XDUB

15:18:52

00023653767TRDU1

3,500

1.0480

XDUB

15:18:52

00023653766TRDU1

3,757

1.0480

XDUB

15:18:52

00023653765TRDU1

475

1.0480

XDUB

15:18:52

00023653764TRDU1

2,096

1.0480

XDUB

15:18:52

00023653763TRDU1

59

1.0400

XDUB

15:26:07

00023653842TRDU1

2,120

1.0400

XDUB

15:29:21

00023653956TRDU1

3,484

1.0440

XDUB

15:39:01

00023654188TRDU1

101

1.0440

XDUB

15:39:01

00023654187TRDU1

1,777

1.0440

XDUB

15:39:01

00023654186TRDU1

6,385

1.0440

XDUB

15:39:01

00023654185TRDU1

2,491

1.0440

XDUB

15:39:01

00023654184TRDU1

1,450

1.0440

XDUB

15:39:01

00023654183TRDU1

528

1.0440

XDUB

15:41:49

00023654233TRDU1

1,342

1.0440

XDUB

15:41:49

00023654232TRDU1

475

1.0440

XDUB

15:41:49

00023654231TRDU1

426

1.0440

XDUB

15:41:49

00023654230TRDU1

1,181

1.0440

XDUB

15:41:49

00023654229TRDU1

2,311

1.0460

XDUB

15:49:03

00023654332TRDU1

1,037

1.0460

XDUB

15:49:03

00023654331TRDU1

601

1.0460

XDUB

15:49:03

00023654330TRDU1

3,000

1.0460

XDUB

15:49:06

00023654337TRDU1

1,402

1.0460

XDUB

15:49:06

00023654336TRDU1

333

1.0460

XDUB

15:49:06

00023654335TRDU1

797

1.0460

XDUB

15:49:06

00023654334TRDU1

153

1.0480

XDUB

16:02:28

00023654575TRDU1

3,000

1.0480

XDUB

16:02:28

00023654571TRDU1

1,771

1.0480

XDUB

16:02:28

00023654568TRDU1

1,324

1.0480

XDUB

16:02:28

00023654567TRDU1

787

1.0480

XDUB

16:02:28

00023654585TRDU1

2,213

1.0480

XDUB

16:02:28

00023654584TRDU1

787

1.0480

XDUB

16:02:28

00023654583TRDU1

281

1.0480

XDUB

16:02:28

00023654582TRDU1

2,213

1.0480

XDUB

16:02:28

00023654581TRDU1

1,400

1.0480

XDUB

16:02:28

00023654580TRDU1

2,430

1.0480

XDUB

16:02:28

00023654579TRDU1

4,924

1.0480

XDUB

16:02:28

00023654578TRDU1

2,213

1.0480

XDUB

16:02:28

00023654577TRDU1

2,213

1.0480

XDUB

16:02:28

00023654576TRDU1

3,958

1.0480

XDUB

16:02:28

00023654574TRDU1

2,213

1.0480

XDUB

16:02:28

00023654573TRDU1

3,511

1.0480

XDUB

16:02:28

00023654572TRDU1

2,646

1.0480

XDUB

16:02:28

00023654570TRDU1

3,993

1.0480

XDUB

16:02:28

00023654569TRDU1

444

1.0480

XDUB

16:02:28

00023654587TRDU1

1,769

1.0480

XDUB

16:02:28

00023654586TRDU1

1,757

1.0480

XDUB

16:02:28

00023654589TRDU1

2,213

1.0480

XDUB

16:02:28

00023654588TRDU1

2,220

1.0420

XDUB

16:09:04

00023654660TRDU1

3,513

1.0420

XDUB

16:11:23

00023654689TRDU1

10,835

1.0420

XDUB

16:11:23

00023654688TRDU1

1,181

1.0420

XDUB

16:11:23

00023654687TRDU1

953

1.0460

XDUB

16:20:44

00023654791TRDU1

162

1.0460

XDUB

16:20:44

00023654790TRDU1

1,241

1.0460

XDUB

16:21:13

00023654795TRDU1

2,252

1.0460

XDUB

16:21:13

00023654794TRDU1

1,296

1.0480

XDUB

16:22:33

00023654805TRDU1

2,259

1.0480

XDUB

16:22:33

00023654804TRDU1

82

1.0480

XDUB

16:23:13

00023654813TRDU1

1,199

1.0480

XDUB

16:23:13

00023654812TRDU1

1,330

1.0480

XDUB

16:23:13

00023654811TRDU1

1,039

1.0480

XDUB

16:23:13

00023654810TRDU1

122

1.0480

XDUB

16:23:13

00023654809TRDU1

8,348

1.0460

XDUB

16:23:33

00023654819TRDU1

3,694

1.0460

XDUB

16:23:33

00023654818TRDU1

3,465

1.0460

XDUB

16:23:33

00023654817TRDU1

4,602

1.0460

XDUB

16:23:33

00023654816TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

577,886

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)

€1.0456

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

577,886

1.0456

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

21

1.0520

XDUB

08:14:45

00023650546TRDU1

1,761

1.0520

XDUB

08:14:45

00023650545TRDU1

1,295

1.0520

XDUB

08:14:45

00023650544TRDU1

2,976

1.0540

XDUB

08:14:45

00023650547TRDU1

3,527

1.0600

XDUB

08:16:16

00023650569TRDU1

6,787

1.0540

XDUB

08:16:51

00023650575TRDU1

3,999

1.0540

XDUB

08:16:51

00023650574TRDU1

3,685

1.0540

XDUB

08:16:51

00023650573TRDU1

3,944

1.0460

XDUB

08:20:48

00023650604TRDU1

3,542

1.0360

XDUB

08:25:01

00023650661TRDU1

3,414

1.0360

XDUB

08:25:01

00023650660TRDU1

3,408

1.0380

XDUB

08:25:01

00023650659TRDU1

3,474

1.0300

XDUB

08:34:52

00023650755TRDU1

3,587

1.0300

XDUB

08:34:52

00023650754TRDU1

3,502

1.0280

XDUB

08:35:02

00023650756TRDU1

3,449

1.0260

XDUB

08:48:31

00023650882TRDU1

3,981

1.0260

XDUB

08:52:01

00023650899TRDU1

6,910

1.0260

XDUB

08:52:01

00023650898TRDU1

3,549

1.0260

XDUB

08:52:01

00023650897TRDU1

3,322

1.0220

XDUB

08:53:10

00023650908TRDU1

3,331

1.0220

XDUB

09:04:49

00023650982TRDU1

3,376

1.0220

XDUB

09:04:49

00023650981TRDU1

3,361

1.0220

XDUB

09:04:49

00023650980TRDU1

1,496

1.0400

XDUB

09:53:29

00023651294TRDU1

4,828

1.0400

XDUB

09:53:29

00023651293TRDU1

1,496

1.0400

XDUB

09:53:29

00023651296TRDU1

3,332

1.0400

XDUB

09:53:29

00023651295TRDU1

3,722

1.0420

XDUB

09:55:07

00023651312TRDU1

3,816

1.0420

XDUB

09:55:07

00023651311TRDU1

1,490

1.0420

XDUB

09:55:07

00023651310TRDU1

5,634

1.0420

XDUB

09:55:07

00023651309TRDU1

3,000

1.0420

XDUB

09:55:07

00023651315TRDU1

2,312

1.0420

XDUB

09:55:07

00023651314TRDU1

1,700

1.0420

XDUB

09:55:07

00023651313TRDU1

1,912

1.0420

XDUB

09:55:07

00023651317TRDU1

185

1.0420

XDUB

09:55:07

00023651316TRDU1

397

1.0420

XDUB

09:55:07

00023651319TRDU1

1,700

1.0420

XDUB

09:55:07

00023651318TRDU1

2,603

1.0420

XDUB

09:55:07

00023651320TRDU1

2,495

1.0460

XDUB

10:07:40

00023651422TRDU1

1,120

1.0460

XDUB

10:07:40

00023651421TRDU1

2,655

1.0460

XDUB

10:13:12

00023651476TRDU1

7,479

1.0440

XDUB

10:14:30

00023651494TRDU1

3,366

1.0440

XDUB

10:14:30

00023651493TRDU1

7,997

1.0520

XDUB

10:50:37

00023651749TRDU1

4,718

1.0520

XDUB

10:50:37

00023651748TRDU1

216

1.0520

XDUB

10:50:37

00023651751TRDU1

1,080

1.0520

XDUB

10:50:37

00023651750TRDU1

865

1.0520

XDUB

10:50:41

00023651752TRDU1

3,979

1.0500

XDUB

10:52:51

00023651767TRDU1

3,436

1.0500

XDUB

10:52:51

00023651766TRDU1

3,366

1.0480

XDUB

10:52:54

00023651769TRDU1

3,371

1.0480

XDUB

10:52:54

00023651768TRDU1

1,987

1.0500

XDUB

11:09:57

00023651884TRDU1

1,947

1.0500

XDUB

11:09:57

00023651883TRDU1

2,695

1.0500

XDUB

11:15:42

00023651941TRDU1

1,086

1.0500

XDUB

11:15:42

00023651940TRDU1

3,793

1.0560

XDUB

11:21:12

00023651957TRDU1

3,828

1.0540

XDUB

11:21:25

00023651962TRDU1

6,152

1.0540

XDUB

11:21:42

00023651965TRDU1

3,480

1.0540

XDUB

11:21:42

00023651964TRDU1

1,521

1.0520

XDUB

11:34:17

00023652085TRDU1

3,348

1.0520

XDUB

11:34:17

00023652083TRDU1

3,445

1.0520

XDUB

11:34:17

00023652081TRDU1

1,810

1.0520

XDUB

11:34:19

00023652092TRDU1

3,912

1.0460

XDUB

11:50:26

00023652181TRDU1

3,358

1.0460

XDUB

11:50:26

00023652180TRDU1

3,483

1.0460

XDUB

11:50:26

00023652179TRDU1

3,411

1.0460

XDUB

12:19:16

00023652457TRDU1

3,429

1.0460

XDUB

12:19:16

00023652456TRDU1

1,533

1.0460

XDUB

12:19:16

00023652453TRDU1

3,336

1.0460

XDUB

12:19:16

00023652460TRDU1

3,225

1.0460

XDUB

12:19:16

00023652459TRDU1

4,013

1.0460

XDUB

12:19:16

00023652458TRDU1

3,317

1.0460

XDUB

12:19:16

00023652455TRDU1

2,012

1.0460

XDUB

12:19:16

00023652454TRDU1

1,651

1.0400

XDUB

12:19:25

00023652461TRDU1

335

1.0500

XDUB

12:35:07

00023652515TRDU1

1,277

1.0500

XDUB

12:35:07

00023652514TRDU1

2,804

1.0500

XDUB

12:39:10

00023652524TRDU1

1,180

1.0500

XDUB

12:39:10

00023652523TRDU1

3,860

1.0520

XDUB

12:45:00

00023652580TRDU1

1,663

1.0540

XDUB

12:50:06

00023652592TRDU1

24

1.0540

XDUB

12:50:06

00023652591TRDU1

243

1.0540

XDUB

12:50:06

00023652590TRDU1

1,611

1.0540

XDUB

12:50:06

00023652589TRDU1

2,001

1.0520

XDUB

12:51:26

00023652602TRDU1

3,606

1.0520

XDUB

12:51:26

00023652601TRDU1

1,574

1.0520

XDUB

12:51:26

00023652600TRDU1

3,806

1.0520

XDUB

12:51:26

00023652599TRDU1

707

1.0520

XDUB

13:02:51

00023652649TRDU1

2,020

1.0520

XDUB

13:02:51

00023652648TRDU1

472

1.0520

XDUB

13:02:51

00023652647TRDU1

781

1.0520

XDUB

13:02:51

00023652646TRDU1

27

1.0520

XDUB

13:02:53

00023652650TRDU1

562

1.0480

XDUB

13:10:59

00023652666TRDU1

3,332

1.0480

XDUB

13:12:31

00023652670TRDU1

2,912

1.0480

XDUB

13:12:31

00023652669TRDU1

3,453

1.0480

XDUB

13:12:31

00023652668TRDU1

3,518

1.0480

XDUB

13:12:31

00023652667TRDU1

3,336

1.0420

XDUB

13:22:46

00023652711TRDU1

3,392

1.0420

XDUB

13:22:46

00023652706TRDU1

36

1.0400

XDUB

13:24:03

00023652720TRDU1

1,921

1.0380

XDUB

13:24:14

00023652724TRDU1

1,199

1.0380

XDUB

13:24:17

00023652726TRDU1

1,229

1.0460

XDUB

13:36:47

00023652793TRDU1

253

1.0460

XDUB

13:36:47

00023652792TRDU1

1,657

1.0460

XDUB

13:36:47

00023652791TRDU1

1,122

1.0480

XDUB

14:05:18

00023652951TRDU1

1,062

1.0480

XDUB

14:05:18

00023652950TRDU1

2,242

1.0480

XDUB

14:05:18

00023652949TRDU1

3,000

1.0480

XDUB

14:05:19

00023652953TRDU1

1,062

1.0480

XDUB

14:05:19

00023652952TRDU1

486

1.0440

XDUB

14:05:19

00023652954TRDU1

1,696

1.0440

XDUB

14:05:20

00023652955TRDU1

264

1.0440

XDUB

14:05:22

00023652956TRDU1

183

1.0440

XDUB

14:05:24

00023652959TRDU1

54

1.0440

XDUB

14:05:24

00023652958TRDU1

2,126

1.0440

XDUB

14:05:26

00023652961TRDU1

1,474

1.0480

XDUB

14:16:49

00023653116TRDU1

1,156

1.0480

XDUB

14:16:49

00023653115TRDU1

1,062

1.0480

XDUB

14:16:49

00023653114TRDU1

1,888

1.0480

XDUB

14:16:49

00023653121TRDU1

1,041

1.0480

XDUB

14:16:49

00023653120TRDU1

165

1.0480

XDUB

14:16:49

00023653119TRDU1

1,297

1.0480

XDUB

14:16:49

00023653118TRDU1

342

1.0480

XDUB

14:16:49

00023653117TRDU1

2,889

1.0480

XDUB

14:17:01

00023653124TRDU1

2,047

1.0480

XDUB

14:17:01

00023653123TRDU1

3,377

1.0480

XDUB

14:17:01

00023653122TRDU1

1,681

1.0480

XDUB

14:17:01

00023653126TRDU1

4,936

1.0480

XDUB

14:17:01

00023653125TRDU1

2,575

1.0480

XDUB

14:18:01

00023653128TRDU1

795

1.0480

XDUB

14:18:01

00023653129TRDU1

3,825

1.0460

XDUB

14:35:24

00023653319TRDU1

386

1.0460

XDUB

14:35:24

00023653318TRDU1

1,074

1.0500

XDUB

14:36:40

00023653329TRDU1

1,321

1.0500

XDUB

14:36:40

00023653328TRDU1

632

1.0500

XDUB

14:36:40

00023653326TRDU1

5,000

1.0500

XDUB

14:36:40

00023653325TRDU1

1,939

1.0500

XDUB

14:36:40

00023653324TRDU1

2,049

1.0500

XDUB

14:36:40

00023653323TRDU1

172

1.0500

XDUB

14:36:51

00023653334TRDU1

112

1.0500

XDUB

14:36:51

00023653333TRDU1

1,177

1.0500

XDUB

14:36:51

00023653332TRDU1

2,348

1.0500

XDUB

14:36:51

00023653331TRDU1

3,865

1.0500

XDUB

14:37:23

00023653338TRDU1

460

1.0500

XDUB

14:40:57

00023653355TRDU1

2,143

1.0500

XDUB

14:40:57

00023653354TRDU1

963

1.0500

XDUB

14:40:57

00023653353TRDU1

2,794

1.0500

XDUB

14:43:40

00023653365TRDU1

922

1.0500

XDUB

14:43:40

00023653364TRDU1

1,988

1.0500

XDUB

14:46:56

00023653385TRDU1

1,400

1.0500

XDUB

14:46:56

00023653384TRDU1

730

1.0500

XDUB

14:49:20

00023653399TRDU1

824

1.0500

XDUB

14:49:20

00023653398TRDU1

1,762

1.0500

XDUB

14:49:20

00023653397TRDU1

1,635

1.0500

XDUB

14:50:13

00023653409TRDU1

2,270

1.0500

XDUB

14:50:13

00023653408TRDU1

3,040

1.0460

XDUB

14:51:01

00023653422TRDU1

3,386

1.0460

XDUB

14:51:01

00023653421TRDU1

3,525

1.0460

XDUB

14:51:01

00023653420TRDU1

475

1.0460

XDUB

14:51:01

00023653419TRDU1

3,040

1.0460

XDUB

14:51:01

00023653418TRDU1

1,837

1.0460

XDUB

14:51:01

00023653417TRDU1

3,543

1.0460

XDUB

14:51:01

00023653416TRDU1

3,426

1.0460

XDUB

14:51:01

00023653415TRDU1

1,082

1.0460

XDUB

14:51:01

00023653414TRDU1

3,720

1.0400

XDUB

14:51:14

00023653427TRDU1

2,569

1.0400

XDUB

14:51:14

00023653428TRDU1

775

1.0400

XDUB

14:51:14

00023653429TRDU1

3,473

1.0420

XDUB

14:57:42

00023653456TRDU1

3,995

1.0420

XDUB

14:57:42

00023653455TRDU1

11,693

1.0480

XDUB

15:15:43

00023653739TRDU1

3,733

1.0500

XDUB

15:18:34

00023653760TRDU1

1,441

1.0480

XDUB

15:18:52

00023653770TRDU1

559

1.0480

XDUB

15:18:52

00023653769TRDU1

6,097

1.0480

XDUB

15:18:52

00023653768TRDU1

3,000

1.0480

XDUB

15:18:52

00023653767TRDU1

3,500

1.0480

XDUB

15:18:52

00023653766TRDU1

3,757

1.0480

XDUB

15:18:52

00023653765TRDU1

475

1.0480

XDUB

15:18:52

00023653764TRDU1

2,096

1.0480

XDUB

15:18:52

00023653763TRDU1

59

1.0400

XDUB

15:26:07

00023653842TRDU1

2,120

1.0400

XDUB

15:29:21

00023653956TRDU1

3,484

1.0440

XDUB

15:39:01

00023654188TRDU1

101

1.0440

XDUB

15:39:01

00023654187TRDU1

1,777

1.0440

XDUB

15:39:01

00023654186TRDU1

6,385

1.0440

XDUB

15:39:01

00023654185TRDU1

2,491

1.0440

XDUB

15:39:01

00023654184TRDU1

1,450

1.0440

XDUB

15:39:01

00023654183TRDU1

528

1.0440

XDUB

15:41:49

00023654233TRDU1

1,342

1.0440

XDUB

15:41:49

00023654232TRDU1

475

1.0440

XDUB

15:41:49

00023654231TRDU1

426

1.0440

XDUB

15:41:49

00023654230TRDU1

1,181

1.0440

XDUB

15:41:49

00023654229TRDU1

2,311

1.0460

XDUB

15:49:03

00023654332TRDU1

1,037

1.0460

XDUB

15:49:03

00023654331TRDU1

601

1.0460

XDUB

15:49:03

00023654330TRDU1

3,000

1.0460

XDUB

15:49:06

00023654337TRDU1

1,402

1.0460

XDUB

15:49:06

00023654336TRDU1

333

1.0460

XDUB

15:49:06

00023654335TRDU1

797

1.0460

XDUB

15:49:06

00023654334TRDU1

153

1.0480

XDUB

16:02:28

00023654575TRDU1

3,000

1.0480

XDUB

16:02:28

00023654571TRDU1

1,771

1.0480

XDUB

16:02:28

00023654568TRDU1

1,324

1.0480

XDUB

16:02:28

00023654567TRDU1

787

1.0480

XDUB

16:02:28

00023654585TRDU1

2,213

1.0480

XDUB

16:02:28

00023654584TRDU1

787

1.0480

XDUB

16:02:28

00023654583TRDU1

281

1.0480

XDUB

16:02:28

00023654582TRDU1

2,213

1.0480

XDUB

16:02:28

00023654581TRDU1

1,400

1.0480

XDUB

16:02:28

00023654580TRDU1

2,430

1.0480

XDUB

16:02:28

00023654579TRDU1

4,924

1.0480

XDUB

16:02:28

00023654578TRDU1

2,213

1.0480

XDUB

16:02:28

00023654577TRDU1

2,213

1.0480

XDUB

16:02:28

00023654576TRDU1

3,958

1.0480

XDUB

16:02:28

00023654574TRDU1

2,213

1.0480

XDUB

16:02:28

00023654573TRDU1

3,511

1.0480

XDUB

16:02:28

00023654572TRDU1

2,646

1.0480

XDUB

16:02:28

00023654570TRDU1

3,993

1.0480

XDUB

16:02:28

00023654569TRDU1

444

1.0480

XDUB

16:02:28

00023654587TRDU1

1,769

1.0480

XDUB

16:02:28

00023654586TRDU1

1,757

1.0480

XDUB

16:02:28

00023654589TRDU1

2,213

1.0480

XDUB

16:02:28

00023654588TRDU1

2,220

1.0420

XDUB

16:09:04

00023654660TRDU1

3,513

1.0420

XDUB

16:11:23

00023654689TRDU1

10,835

1.0420

XDUB

16:11:23

00023654688TRDU1

1,181

1.0420

XDUB

16:11:23

00023654687TRDU1

953

1.0460

XDUB

16:20:44

00023654791TRDU1

162

1.0460

XDUB

16:20:44

00023654790TRDU1

1,241

1.0460

XDUB

16:21:13

00023654795TRDU1

2,252

1.0460

XDUB

16:21:13

00023654794TRDU1

1,296

1.0480

XDUB

16:22:33

00023654805TRDU1

2,259

1.0480

XDUB

16:22:33

00023654804TRDU1

82

1.0480

XDUB

16:23:13

00023654813TRDU1

1,199

1.0480

XDUB

16:23:13

00023654812TRDU1

1,330

1.0480

XDUB

16:23:13

00023654811TRDU1

1,039

1.0480

XDUB

16:23:13

00023654810TRDU1

122

1.0480

XDUB

16:23:13

00023654809TRDU1

8,348

1.0460

XDUB

16:23:33

00023654819TRDU1

3,694

1.0460

XDUB

16:23:33

00023654818TRDU1

3,465

1.0460

XDUB

16:23:33

00023654817TRDU1

4,602

1.0460

XDUB

16:23:33

00023654816TRDU1

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.:

87055

EQS News ID:

1144868


 

End of Announcement

EQS News Service

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