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Transactions in own shares

·11-min read

Hibernia REIT plc (HBRN)
28-Oct-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.

28 October 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 27 October 2020 it purchased a total of 598,650 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 667,068,222 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

598,650

Nil

Highest price paid (per ordinary share)

€1.0680

n/a

Lowest price paid (per ordinary share)

€1.0500

n/a

Volume weighted average price paid (per ordinary share)

€1.0561

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

598,650

1.0561

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

7,785

1.0640

XDUB

08:05:16

00023627617TRDU1

516

1.0680

XDUB

08:19:19

00023627864TRDU1

3,664

1.0680

XDUB

08:19:19

00023627863TRDU1

68

1.0620

XDUB

08:21:00

00023627872TRDU1

3,934

1.0620

XDUB

08:21:10

00023627875TRDU1

3,951

1.0620

XDUB

08:21:10

00023627874TRDU1

3,762

1.0580

XDUB

08:39:00

00023628109TRDU1

68

1.0580

XDUB

08:39:00

00023628108TRDU1

4,371

1.0580

XDUB

08:39:00

00023628107TRDU1

3,918

1.0580

XDUB

08:39:00

00023628106TRDU1

4,296

1.0580

XDUB

08:39:00

00023628105TRDU1

2,660

1.0580

XDUB

08:39:00

00023628111TRDU1

859

1.0580

XDUB

08:39:00

00023628110TRDU1

735

1.0520

XDUB

09:00:04

00023628339TRDU1

3,721

1.0520

XDUB

09:00:19

00023628342TRDU1

2,167

1.0520

XDUB

09:00:19

00023628341TRDU1

738

1.0520

XDUB

09:00:19

00023628340TRDU1

3,665

1.0560

XDUB

09:14:50

00023628438TRDU1

4,360

1.0560

XDUB

09:14:52

00023628439TRDU1

1,471

1.0540

XDUB

09:16:27

00023628472TRDU1

3,590

1.0540

XDUB

09:16:27

00023628471TRDU1

957

1.0540

XDUB

09:16:27

00023628470TRDU1

3,583

1.0540

XDUB

09:16:27

00023628469TRDU1

7,901

1.0540

XDUB

09:16:27

00023628468TRDU1

1,566

1.0540

XDUB

09:16:27

00023628473TRDU1

3,785

1.0580

XDUB

09:43:26

00023628618TRDU1

7,484

1.0580

XDUB

09:43:26

00023628616TRDU1

3,604

1.0580

XDUB

09:43:26

00023628620TRDU1

3,921

1.0580

XDUB

09:43:26

00023628619TRDU1

224

1.0580

XDUB

09:43:26

00023628617TRDU1

1,294

1.0580

XDUB

09:56:39

00023628698TRDU1

1,022

1.0580

XDUB

09:56:39

00023628697TRDU1

1,500

1.0580

XDUB

09:56:39

00023628696TRDU1

3,065

1.0580

XDUB

10:03:35

00023628726TRDU1

1,300

1.0580

XDUB

10:03:35

00023628725TRDU1

2,259

1.0540

XDUB

10:04:17

00023628730TRDU1

3,995

1.0540

XDUB

10:04:17

00023628728TRDU1

3,898

1.0540

XDUB

10:04:17

00023628727TRDU1

1,431

1.0540

XDUB

10:04:17

00023628732TRDU1

3,602

1.0540

XDUB

10:04:17

00023628731TRDU1

292

1.0540

XDUB

10:04:17

00023628729TRDU1

4,299

1.0520

XDUB

10:08:45

00023628752TRDU1

7,742

1.0520

XDUB

10:40:49

00023629000TRDU1

3,589

1.0520

XDUB

10:40:49

00023628999TRDU1

3,978

1.0520

XDUB

10:40:49

00023628998TRDU1

3,807

1.0520

XDUB

10:40:49

00023628997TRDU1

8,197

1.0520

XDUB

10:40:49

00023628996TRDU1

3,498

1.0540

XDUB

10:53:26

00023629067TRDU1

165

1.0540

XDUB

11:12:00

00023629215TRDU1

164

1.0540

XDUB

11:18:00

00023629227TRDU1

77

1.0540

XDUB

11:25:00

00023629259TRDU1

91

1.0540

XDUB

11:25:00

00023629258TRDU1

166

1.0540

XDUB

11:32:00

00023629323TRDU1

166

1.0540

XDUB

11:39:00

00023629350TRDU1

171

1.0540

XDUB

11:46:00

00023629410TRDU1

163

1.0540

XDUB

11:53:00

00023629472TRDU1

166

1.0540

XDUB

12:00:00

00023629510TRDU1

172

1.0540

XDUB

12:07:00

00023629563TRDU1

1,462

1.0600

XDUB

12:07:44

00023629570TRDU1

1,236

1.0600

XDUB

12:07:44

00023629569TRDU1

1,650

1.0600

XDUB

12:07:44

00023629568TRDU1

4,685

1.0600

XDUB

12:07:44

00023629573TRDU1

1,225

1.0600

XDUB

12:07:44

00023629572TRDU1

337

1.0600

XDUB

12:07:44

00023629571TRDU1

2,506

1.0600

XDUB

12:07:56

00023629574TRDU1

2,000

1.0600

XDUB

12:08:15

00023629580TRDU1

2,506

1.0600

XDUB

12:08:15

00023629579TRDU1

3,999

1.0600

XDUB

12:08:15

00023629578TRDU1

709

1.0600

XDUB

12:08:15

00023629577TRDU1

3,662

1.0600

XDUB

12:08:15

00023629576TRDU1

12,324

1.0600

XDUB

12:08:15

00023629575TRDU1

3,824

1.0600

XDUB

12:09:51

00023629589TRDU1

506

1.0600

XDUB

12:09:51

00023629588TRDU1

5,636

1.0600

XDUB

12:17:12

00023629634TRDU1

5,636

1.0600

XDUB

12:17:14

00023629636TRDU1

5,636

1.0600

XDUB

12:17:15

00023629638TRDU1

5,636

1.0600

XDUB

12:17:16

00023629639TRDU1

256

1.0600

XDUB

12:17:16

00023629640TRDU1

3,663

1.0600

XDUB

12:21:44

00023629666TRDU1

4,080

1.0600

XDUB

12:25:29

00023629679TRDU1

162

1.0580

XDUB

12:27:00

00023629702TRDU1

165

1.0580

XDUB

12:34:00

00023629720TRDU1

170

1.0580

XDUB

12:41:00

00023629761TRDU1

172

1.0580

XDUB

12:48:00

00023629795TRDU1

168

1.0580

XDUB

12:55:00

00023629858TRDU1

168

1.0580

XDUB

13:02:00

00023629893TRDU1

2,881

1.0580

XDUB

13:04:28

00023629923TRDU1

286

1.0580

XDUB

13:04:28

00023629922TRDU1

2,659

1.0580

XDUB

13:04:28

00023629921TRDU1

18,195

1.0580

XDUB

13:04:28

00023629920TRDU1

3,527

1.0580

XDUB

13:04:28

00023629919TRDU1

119

1.0580

XDUB

13:04:28

00023629918TRDU1

3,592

1.0580

XDUB

13:04:28

00023629917TRDU1

4,006

1.0520

XDUB

13:13:12

00023629976TRDU1

3,825

1.0540

XDUB

13:20:32

00023630014TRDU1

2,522

1.0600

XDUB

13:35:13

00023630141TRDU1

1,479

1.0600

XDUB

13:35:13

00023630140TRDU1

3,730

1.0580

XDUB

13:39:31

00023630168TRDU1

3,834

1.0580

XDUB

13:39:31

00023630167TRDU1

7,652

1.0580

XDUB

13:39:31

00023630166TRDU1

3,843

1.0580

XDUB

13:39:31

00023630165TRDU1

4,177

1.0580

XDUB

13:53:36

00023630354TRDU1

4,256

1.0640

XDUB

14:00:46

00023630404TRDU1

8,853

1.0600

XDUB

14:01:25

00023630416TRDU1

4,238

1.0600

XDUB

14:01:25

00023630415TRDU1

4,118

1.0580

XDUB

14:04:16

00023630424TRDU1

3,938

1.0580

XDUB

14:12:23

00023630561TRDU1

3,834

1.0580

XDUB

14:12:23

00023630558TRDU1

629

1.0580

XDUB

14:16:45

00023630634TRDU1

3,371

1.0580

XDUB

14:21:14

00023630730TRDU1

4,111

1.0580

XDUB

14:21:14

00023630729TRDU1

10,959

1.0600

XDUB

14:29:53

00023630927TRDU1

349

1.0600

XDUB

14:29:53

00023630926TRDU1

263

1.0600

XDUB

14:29:53

00023630925TRDU1

2,237

1.0600

XDUB

14:29:53

00023630924TRDU1

1,427

1.0600

XDUB

14:29:53

00023630923TRDU1

59

1.0580

XDUB

14:36:01

00023630989TRDU1

424

1.0580

XDUB

14:46:13

00023631083TRDU1

2,000

1.0580

XDUB

14:46:13

00023631091TRDU1

2,677

1.0580

XDUB

14:46:13

00023631090TRDU1

552

1.0580

XDUB

14:46:13

00023631089TRDU1

2,677

1.0580

XDUB

14:46:13

00023631088TRDU1

2,253

1.0580

XDUB

14:46:13

00023631087TRDU1

2,829

1.0580

XDUB

14:46:13

00023631086TRDU1

976

1.0580

XDUB

14:46:13

00023631085TRDU1

8,008

1.0580

XDUB

14:46:13

00023631084TRDU1

1,674

1.0580

XDUB

14:49:09

00023631163TRDU1

422

1.0580

XDUB

14:49:09

00023631162TRDU1

3,954

1.0580

XDUB

14:49:09

00023631161TRDU1

4,012

1.0580

XDUB

15:01:05

00023631305TRDU1

712

1.0580

XDUB

15:03:19

00023631340TRDU1

4,072

1.0580

XDUB

15:03:19

00023631339TRDU1

3,372

1.0580

XDUB

15:03:19

00023631338TRDU1

4,341

1.0580

XDUB

15:03:19

00023631337TRDU1

11,487

1.0580

XDUB

15:03:19

00023631336TRDU1

1,464

1.0560

XDUB

15:14:19

00023631415TRDU1

10,047

1.0560

XDUB

15:14:19

00023631414TRDU1

3,738

1.0560

XDUB

15:14:19

00023631413TRDU1

4,395

1.0560

XDUB

15:14:19

00023631412TRDU1

3,741

1.0500

XDUB

15:22:31

00023631538TRDU1

1,286

1.0500

XDUB

15:22:31

00023631537TRDU1

3,611

1.0500

XDUB

15:22:31

00023631536TRDU1

4,008

1.0500

XDUB

15:22:31

00023631535TRDU1

549

1.0520

XDUB

15:33:55

00023631650TRDU1

3,716

1.0540

XDUB

15:33:55

00023631649TRDU1

4,014

1.0520

XDUB

15:40:11

00023631739TRDU1

7,264

1.0520

XDUB

15:40:11

00023631738TRDU1

2,468

1.0520

XDUB

15:40:11

00023631737TRDU1

3,933

1.0520

XDUB

15:40:11

00023631736TRDU1

3,826

1.0520

XDUB

15:40:11

00023631735TRDU1

2,370

1.0520

XDUB

15:40:11

00023631734TRDU1

3,530

1.0520

XDUB

15:40:11

00023631733TRDU1

2,581

1.0520

XDUB

15:40:11

00023631732TRDU1

1,624

1.0520

XDUB

15:41:38

00023631748TRDU1

3,654

1.0520

XDUB

15:41:38

00023631747TRDU1

4,251

1.0520

XDUB

15:41:38

00023631746TRDU1

1,644

1.0520

XDUB

15:41:38

00023631745TRDU1

1,726

1.0520

XDUB

15:41:38

00023631744TRDU1

3,685

1.0520

XDUB

15:47:08

00023631923TRDU1

3,669

1.0520

XDUB

15:47:08

00023631922TRDU1

3,613

1.0520

XDUB

15:47:08

00023631921TRDU1

305

1.0520

XDUB

15:51:35

00023631958TRDU1

1,000

1.0520

XDUB

15:51:35

00023631957TRDU1

2,385

1.0520

XDUB

15:51:35

00023631956TRDU1

3,906

1.0520

XDUB

15:51:35

00023631955TRDU1

4,106

1.0520

XDUB

15:51:35

00023631954TRDU1

556

1.0520

XDUB

16:00:07

00023632077TRDU1

4,097

1.0520

XDUB

16:00:07

00023632076TRDU1

3,830

1.0520

XDUB

16:00:07

00023632075TRDU1

4,154

1.0520

XDUB

16:00:07

00023632074TRDU1

4,171

1.0520

XDUB

16:00:07

00023632073TRDU1

217

1.0520

XDUB

16:01:50

00023632106TRDU1

3,235

1.0520

XDUB

16:01:50

00023632105TRDU1

3,902

1.0520

XDUB

16:01:50

00023632104TRDU1

3,381

1.0500

XDUB

16:07:07

00023632177TRDU1

3,904

1.0500

XDUB

16:07:07

00023632175TRDU1

3,792

1.0500

XDUB

16:07:07

00023632174TRDU1

297

1.0500

XDUB

16:07:07

00023632178TRDU1

1,703

1.0500

XDUB

16:07:07

00023632176TRDU1

391

1.0520

XDUB

16:17:46

00023632367TRDU1

1,159

1.0520

XDUB

16:18:18

00023632373TRDU1

369

1.0520

XDUB

16:18:26

00023632375TRDU1

1,699

1.0540

XDUB

16:20:39

00023632457TRDU1

3,000

1.0540

XDUB

16:20:39

00023632456TRDU1

1,138

1.0560

XDUB

16:20:48

00023632471TRDU1

3,035

1.0560

XDUB

16:20:48

00023632470TRDU1

2,347

1.0560

XDUB

16:20:48

00023632469TRDU1

1,830

1.0560

XDUB

16:20:48

00023632468TRDU1

734

1.0560

XDUB

16:20:54

00023632524TRDU1

459

1.0560

XDUB

16:20:54

00023632523TRDU1

3,000

1.0560

XDUB

16:20:54

00023632522TRDU1

2,101

1.0540

XDUB

16:21:29

00023632628TRDU1

2,771

1.0540

XDUB

16:21:29

00023632627TRDU1

693

1.0540

XDUB

16:21:29

00023632626TRDU1

1,432

1.0540

XDUB

16:21:29

00023632625TRDU1

131

1.0540

XDUB

16:21:29

00023632624TRDU1

2,256

1.0540

XDUB

16:21:29

00023632623TRDU1

1,189

1.0540

XDUB

16:21:29

00023632622TRDU1

2,256

1.0540

XDUB

16:21:29

00023632621TRDU1

13,304

1.0540

XDUB

16:21:29

00023632620TRDU1

3,711

1.0540

XDUB

16:21:29

00023632619TRDU1

155

1.0540

XDUB

16:21:29

00023632629TRDU1

2,745

1.0520

XDUB

16:26:13

00023632720TRDU1

2,640

1.0520

XDUB

16:27:36

00023632747TRDU1

1,574

1.0520

XDUB

16:27:48

00023632755TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

598,650

Nil

Highest price paid (per ordinary share)

€1.0680

n/a

Lowest price paid (per ordinary share)

€1.0500

n/a

Volume weighted average price paid (per ordinary share)

€1.0561

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

598,650

1.0561

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

7,785

1.0640

XDUB

08:05:16

00023627617TRDU1

516

1.0680

XDUB

08:19:19

00023627864TRDU1

3,664

1.0680

XDUB

08:19:19

00023627863TRDU1

68

1.0620

XDUB

08:21:00

00023627872TRDU1

3,934

1.0620

XDUB

08:21:10

00023627875TRDU1

3,951

1.0620

XDUB

08:21:10

00023627874TRDU1

3,762

1.0580

XDUB

08:39:00

00023628109TRDU1

68

1.0580

XDUB

08:39:00

00023628108TRDU1

4,371

1.0580

XDUB

08:39:00

00023628107TRDU1

3,918

1.0580

XDUB

08:39:00

00023628106TRDU1

4,296

1.0580

XDUB

08:39:00

00023628105TRDU1

2,660

1.0580

XDUB

08:39:00

00023628111TRDU1

859

1.0580

XDUB

08:39:00

00023628110TRDU1

735

1.0520

XDUB

09:00:04

00023628339TRDU1

3,721

1.0520

XDUB

09:00:19

00023628342TRDU1

2,167

1.0520

XDUB

09:00:19

00023628341TRDU1

738

1.0520

XDUB

09:00:19

00023628340TRDU1

3,665

1.0560

XDUB

09:14:50

00023628438TRDU1

4,360

1.0560

XDUB

09:14:52

00023628439TRDU1

1,471

1.0540

XDUB

09:16:27

00023628472TRDU1

3,590

1.0540

XDUB

09:16:27

00023628471TRDU1

957

1.0540

XDUB

09:16:27

00023628470TRDU1

3,583

1.0540

XDUB

09:16:27

00023628469TRDU1

7,901

1.0540

XDUB

09:16:27

00023628468TRDU1

1,566

1.0540

XDUB

09:16:27

00023628473TRDU1

3,785

1.0580

XDUB

09:43:26

00023628618TRDU1

7,484

1.0580

XDUB

09:43:26

00023628616TRDU1

3,604

1.0580

XDUB

09:43:26

00023628620TRDU1

3,921

1.0580

XDUB

09:43:26

00023628619TRDU1

224

1.0580

XDUB

09:43:26

00023628617TRDU1

1,294

1.0580

XDUB

09:56:39

00023628698TRDU1

1,022

1.0580

XDUB

09:56:39

00023628697TRDU1

1,500

1.0580

XDUB

09:56:39

00023628696TRDU1

3,065

1.0580

XDUB

10:03:35

00023628726TRDU1

1,300

1.0580

XDUB

10:03:35

00023628725TRDU1

2,259

1.0540

XDUB

10:04:17

00023628730TRDU1

3,995

1.0540

XDUB

10:04:17

00023628728TRDU1

3,898

1.0540

XDUB

10:04:17

00023628727TRDU1

1,431

1.0540

XDUB

10:04:17

00023628732TRDU1

3,602

1.0540

XDUB

10:04:17

00023628731TRDU1

292

1.0540

XDUB

10:04:17

00023628729TRDU1

4,299

1.0520

XDUB

10:08:45

00023628752TRDU1

7,742

1.0520

XDUB

10:40:49

00023629000TRDU1

3,589

1.0520

XDUB

10:40:49

00023628999TRDU1

3,978

1.0520

XDUB

10:40:49

00023628998TRDU1

3,807

1.0520

XDUB

10:40:49

00023628997TRDU1

8,197

1.0520

XDUB

10:40:49

00023628996TRDU1

3,498

1.0540

XDUB

10:53:26

00023629067TRDU1

165

1.0540

XDUB

11:12:00

00023629215TRDU1

164

1.0540

XDUB

11:18:00

00023629227TRDU1

77

1.0540

XDUB

11:25:00

00023629259TRDU1

91

1.0540

XDUB

11:25:00

00023629258TRDU1

166

1.0540

XDUB

11:32:00

00023629323TRDU1

166

1.0540

XDUB

11:39:00

00023629350TRDU1

171

1.0540

XDUB

11:46:00

00023629410TRDU1

163

1.0540

XDUB

11:53:00

00023629472TRDU1

166

1.0540

XDUB

12:00:00

00023629510TRDU1

172

1.0540

XDUB

12:07:00

00023629563TRDU1

1,462

1.0600

XDUB

12:07:44

00023629570TRDU1

1,236

1.0600

XDUB

12:07:44

00023629569TRDU1

1,650

1.0600

XDUB

12:07:44

00023629568TRDU1

4,685

1.0600

XDUB

12:07:44

00023629573TRDU1

1,225

1.0600

XDUB

12:07:44

00023629572TRDU1

337

1.0600

XDUB

12:07:44

00023629571TRDU1

2,506

1.0600

XDUB

12:07:56

00023629574TRDU1

2,000

1.0600

XDUB

12:08:15

00023629580TRDU1

2,506

1.0600

XDUB

12:08:15

00023629579TRDU1

3,999

1.0600

XDUB

12:08:15

00023629578TRDU1

709

1.0600

XDUB

12:08:15

00023629577TRDU1

3,662

1.0600

XDUB

12:08:15

00023629576TRDU1

12,324

1.0600

XDUB

12:08:15

00023629575TRDU1

3,824

1.0600

XDUB

12:09:51

00023629589TRDU1

506

1.0600

XDUB

12:09:51

00023629588TRDU1

5,636

1.0600

XDUB

12:17:12

00023629634TRDU1

5,636

1.0600

XDUB

12:17:14

00023629636TRDU1

5,636

1.0600

XDUB

12:17:15

00023629638TRDU1

5,636

1.0600

XDUB

12:17:16

00023629639TRDU1

256

1.0600

XDUB

12:17:16

00023629640TRDU1

3,663

1.0600

XDUB

12:21:44

00023629666TRDU1

4,080

1.0600

XDUB

12:25:29

00023629679TRDU1

162

1.0580

XDUB

12:27:00

00023629702TRDU1

165

1.0580

XDUB

12:34:00

00023629720TRDU1

170

1.0580

XDUB

12:41:00

00023629761TRDU1

172

1.0580

XDUB

12:48:00

00023629795TRDU1

168

1.0580

XDUB

12:55:00

00023629858TRDU1

168

1.0580

XDUB

13:02:00

00023629893TRDU1

2,881

1.0580

XDUB

13:04:28

00023629923TRDU1

286

1.0580

XDUB

13:04:28

00023629922TRDU1

2,659

1.0580

XDUB

13:04:28

00023629921TRDU1

18,195

1.0580

XDUB

13:04:28

00023629920TRDU1

3,527

1.0580

XDUB

13:04:28

00023629919TRDU1

119

1.0580

XDUB

13:04:28

00023629918TRDU1

3,592

1.0580

XDUB

13:04:28

00023629917TRDU1

4,006

1.0520

XDUB

13:13:12

00023629976TRDU1

3,825

1.0540

XDUB

13:20:32

00023630014TRDU1

2,522

1.0600

XDUB

13:35:13

00023630141TRDU1

1,479

1.0600

XDUB

13:35:13

00023630140TRDU1

3,730

1.0580

XDUB

13:39:31

00023630168TRDU1

3,834

1.0580

XDUB

13:39:31

00023630167TRDU1

7,652

1.0580

XDUB

13:39:31

00023630166TRDU1

3,843

1.0580

XDUB

13:39:31

00023630165TRDU1

4,177

1.0580

XDUB

13:53:36

00023630354TRDU1

4,256

1.0640

XDUB

14:00:46

00023630404TRDU1

8,853

1.0600

XDUB

14:01:25

00023630416TRDU1

4,238

1.0600

XDUB

14:01:25

00023630415TRDU1

4,118

1.0580

XDUB

14:04:16

00023630424TRDU1

3,938

1.0580

XDUB

14:12:23

00023630561TRDU1

3,834

1.0580

XDUB

14:12:23

00023630558TRDU1

629

1.0580

XDUB

14:16:45

00023630634TRDU1

3,371

1.0580

XDUB

14:21:14

00023630730TRDU1

4,111

1.0580

XDUB

14:21:14

00023630729TRDU1

10,959

1.0600

XDUB

14:29:53

00023630927TRDU1

349

1.0600

XDUB

14:29:53

00023630926TRDU1

263

1.0600

XDUB

14:29:53

00023630925TRDU1

2,237

1.0600

XDUB

14:29:53

00023630924TRDU1

1,427

1.0600

XDUB

14:29:53

00023630923TRDU1

59

1.0580

XDUB

14:36:01

00023630989TRDU1

424

1.0580

XDUB

14:46:13

00023631083TRDU1

2,000

1.0580

XDUB

14:46:13

00023631091TRDU1

2,677

1.0580

XDUB

14:46:13

00023631090TRDU1

552

1.0580

XDUB

14:46:13

00023631089TRDU1

2,677

1.0580

XDUB

14:46:13

00023631088TRDU1

2,253

1.0580

XDUB

14:46:13

00023631087TRDU1

2,829

1.0580

XDUB

14:46:13

00023631086TRDU1

976

1.0580

XDUB

14:46:13

00023631085TRDU1

8,008

1.0580

XDUB

14:46:13

00023631084TRDU1

1,674

1.0580

XDUB

14:49:09

00023631163TRDU1

422

1.0580

XDUB

14:49:09

00023631162TRDU1

3,954

1.0580

XDUB

14:49:09

00023631161TRDU1

4,012

1.0580

XDUB

15:01:05

00023631305TRDU1

712

1.0580

XDUB

15:03:19

00023631340TRDU1

4,072

1.0580

XDUB

15:03:19

00023631339TRDU1

3,372

1.0580

XDUB

15:03:19

00023631338TRDU1

4,341

1.0580

XDUB

15:03:19

00023631337TRDU1

11,487

1.0580

XDUB

15:03:19

00023631336TRDU1

1,464

1.0560

XDUB

15:14:19

00023631415TRDU1

10,047

1.0560

XDUB

15:14:19

00023631414TRDU1

3,738

1.0560

XDUB

15:14:19

00023631413TRDU1

4,395

1.0560

XDUB

15:14:19

00023631412TRDU1

3,741

1.0500

XDUB

15:22:31

00023631538TRDU1

1,286

1.0500

XDUB

15:22:31

00023631537TRDU1

3,611

1.0500

XDUB

15:22:31

00023631536TRDU1

4,008

1.0500

XDUB

15:22:31

00023631535TRDU1

549

1.0520

XDUB

15:33:55

00023631650TRDU1

3,716

1.0540

XDUB

15:33:55

00023631649TRDU1

4,014

1.0520

XDUB

15:40:11

00023631739TRDU1

7,264

1.0520

XDUB

15:40:11

00023631738TRDU1

2,468

1.0520

XDUB

15:40:11

00023631737TRDU1

3,933

1.0520

XDUB

15:40:11

00023631736TRDU1

3,826

1.0520

XDUB

15:40:11

00023631735TRDU1

2,370

1.0520

XDUB

15:40:11

00023631734TRDU1

3,530

1.0520

XDUB

15:40:11

00023631733TRDU1

2,581

1.0520

XDUB

15:40:11

00023631732TRDU1

1,624

1.0520

XDUB

15:41:38

00023631748TRDU1

3,654

1.0520

XDUB

15:41:38

00023631747TRDU1

4,251

1.0520

XDUB

15:41:38

00023631746TRDU1

1,644

1.0520

XDUB

15:41:38

00023631745TRDU1

1,726

1.0520

XDUB

15:41:38

00023631744TRDU1

3,685

1.0520

XDUB

15:47:08

00023631923TRDU1

3,669

1.0520

XDUB

15:47:08

00023631922TRDU1

3,613

1.0520

XDUB

15:47:08

00023631921TRDU1

305

1.0520

XDUB

15:51:35

00023631958TRDU1

1,000

1.0520

XDUB

15:51:35

00023631957TRDU1

2,385

1.0520

XDUB

15:51:35

00023631956TRDU1

3,906

1.0520

XDUB

15:51:35

00023631955TRDU1

4,106

1.0520

XDUB

15:51:35

00023631954TRDU1

556

1.0520

XDUB

16:00:07

00023632077TRDU1

4,097

1.0520

XDUB

16:00:07

00023632076TRDU1

3,830

1.0520

XDUB

16:00:07

00023632075TRDU1

4,154

1.0520

XDUB

16:00:07

00023632074TRDU1

4,171

1.0520

XDUB

16:00:07

00023632073TRDU1

217

1.0520

XDUB

16:01:50

00023632106TRDU1

3,235

1.0520

XDUB

16:01:50

00023632105TRDU1

3,902

1.0520

XDUB

16:01:50

00023632104TRDU1

3,381

1.0500

XDUB

16:07:07

00023632177TRDU1

3,904

1.0500

XDUB

16:07:07

00023632175TRDU1

3,792

1.0500

XDUB

16:07:07

00023632174TRDU1

297

1.0500

XDUB

16:07:07

00023632178TRDU1

1,703

1.0500

XDUB

16:07:07

00023632176TRDU1

391

1.0520

XDUB

16:17:46

00023632367TRDU1

1,159

1.0520

XDUB

16:18:18

00023632373TRDU1

369

1.0520

XDUB

16:18:26

00023632375TRDU1

1,699

1.0540

XDUB

16:20:39

00023632457TRDU1

3,000

1.0540

XDUB

16:20:39

00023632456TRDU1

1,138

1.0560

XDUB

16:20:48

00023632471TRDU1

3,035

1.0560

XDUB

16:20:48

00023632470TRDU1

2,347

1.0560

XDUB

16:20:48

00023632469TRDU1

1,830

1.0560

XDUB

16:20:48

00023632468TRDU1

734

1.0560

XDUB

16:20:54

00023632524TRDU1

459

1.0560

XDUB

16:20:54

00023632523TRDU1

3,000

1.0560

XDUB

16:20:54

00023632522TRDU1

2,101

1.0540

XDUB

16:21:29

00023632628TRDU1

2,771

1.0540

XDUB

16:21:29

00023632627TRDU1

693

1.0540

XDUB

16:21:29

00023632626TRDU1

1,432

1.0540

XDUB

16:21:29

00023632625TRDU1

131

1.0540

XDUB

16:21:29

00023632624TRDU1

2,256

1.0540

XDUB

16:21:29

00023632623TRDU1

1,189

1.0540

XDUB

16:21:29

00023632622TRDU1

2,256

1.0540

XDUB

16:21:29

00023632621TRDU1

13,304

1.0540

XDUB

16:21:29

00023632620TRDU1

3,711

1.0540

XDUB

16:21:29

00023632619TRDU1

155

1.0540

XDUB

16:21:29

00023632629TRDU1

2,745

1.0520

XDUB

16:26:13

00023632720TRDU1

2,640

1.0520

XDUB

16:27:36

00023632747TRDU1

1,574

1.0520

XDUB

16:27:48

00023632755TRDU1

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.:

86679

EQS News ID:

1143454


 

End of Announcement

EQS News Service

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