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Transactions in own shares

·6-min read

Hibernia REIT plc (HBRN)
13-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.

13 November 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 12 November 2020 it purchased a total of 280,442 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 662,325,019 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

280,442

Nil

Highest price paid (per ordinary share)

€1.2620

n/a

Lowest price paid (per ordinary share)

€1.2200

n/a

Volume weighted average price paid (per ordinary share)

€1.2406

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

280,442

1.2406

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

235

1.2380

XDUB

08:38:41

00023736925TRDU1

2,171

1.2380

XDUB

08:38:41

00023736924TRDU1

342

1.2380

XDUB

08:38:41

00023736923TRDU1

1,201

1.2380

XDUB

08:45:12

00023737083TRDU1

4

1.2380

XDUB

08:45:12

00023737082TRDU1

806

1.2380

XDUB

08:47:57

00023737120TRDU1

1

1.2380

XDUB

08:47:57

00023737119TRDU1

3,507

1.2420

XDUB

08:50:40

00023737160TRDU1

1,626

1.2420

XDUB

08:59:55

00023737305TRDU1

3,503

1.2420

XDUB

08:59:55

00023737308TRDU1

4,092

1.2420

XDUB

08:59:55

00023737307TRDU1

2,466

1.2420

XDUB

08:59:55

00023737306TRDU1

4,244

1.2480

XDUB

09:28:06

00023737807TRDU1

4,023

1.2540

XDUB

10:08:11

00023738397TRDU1

4,129

1.2540

XDUB

10:20:11

00023738632TRDU1

761

1.2540

XDUB

10:30:16

00023738718TRDU1

1,749

1.2540

XDUB

10:31:58

00023738737TRDU1

557

1.2540

XDUB

10:31:58

00023738736TRDU1

1,815

1.2540

XDUB

10:31:58

00023738738TRDU1

4,125

1.2560

XDUB

10:42:40

00023738858TRDU1

1,535

1.2560

XDUB

10:53:05

00023739139TRDU1

2,511

1.2560

XDUB

10:53:05

00023739140TRDU1

4,214

1.2620

XDUB

11:06:30

00023739440TRDU1

2,405

1.2580

XDUB

11:12:46

00023739513TRDU1

4,388

1.2580

XDUB

11:16:02

00023739575TRDU1

1,854

1.2580

XDUB

11:16:02

00023739574TRDU1

3,886

1.2560

XDUB

11:16:06

00023739580TRDU1

3,520

1.2560

XDUB

11:46:22

00023740145TRDU1

270

1.2560

XDUB

11:55:10

00023740322TRDU1

2,879

1.2560

XDUB

11:55:16

00023740326TRDU1

7,602

1.2560

XDUB

12:13:07

00023740869TRDU1

3,581

1.2560

XDUB

12:13:07

00023740868TRDU1

634

1.2560

XDUB

12:13:07

00023740867TRDU1

3,552

1.2520

XDUB

12:35:23

00023741127TRDU1

3,807

1.2500

XDUB

12:44:16

00023741233TRDU1

3,772

1.2500

XDUB

12:44:16

00023741232TRDU1

3,631

1.2500

XDUB

12:44:16

00023741231TRDU1

3,188

1.2460

XDUB

13:14:29

00023741652TRDU1

387

1.2460

XDUB

13:14:29

00023741651TRDU1

7,230

1.2460

XDUB

13:25:42

00023741832TRDU1

3,608

1.2460

XDUB

13:25:42

00023741831TRDU1

3,411

1.2460

XDUB

13:25:42

00023741830TRDU1

125

1.2460

XDUB

13:25:42

00023741833TRDU1

3,023

1.2420

XDUB

13:37:14

00023742018TRDU1

190

1.2420

XDUB

13:37:16

00023742020TRDU1

431

1.2420

XDUB

13:38:44

00023742036TRDU1

3,930

1.2400

XDUB

13:55:44

00023742305TRDU1

3,518

1.2400

XDUB

13:55:44

00023742304TRDU1

3,986

1.2300

XDUB

14:07:56

00023742588TRDU1

61

1.2300

XDUB

14:07:59

00023742592TRDU1

4,054

1.2300

XDUB

14:13:47

00023742711TRDU1

3,585

1.2240

XDUB

14:26:06

00023743211TRDU1

3,561

1.2240

XDUB

14:26:06

00023743210TRDU1

3,573

1.2240

XDUB

14:26:06

00023743209TRDU1

3,508

1.2240

XDUB

14:32:03

00023743382TRDU1

3,522

1.2240

XDUB

14:32:03

00023743380TRDU1

3,679

1.2200

XDUB

14:34:31

00023743535TRDU1

1,131

1.2200

XDUB

14:44:06

00023743791TRDU1

3,996

1.2200

XDUB

14:44:06

00023743790TRDU1

2,778

1.2260

XDUB

14:53:48

00023743981TRDU1

3,177

1.2280

XDUB

14:54:00

00023743999TRDU1

799

1.2280

XDUB

14:54:00

00023743998TRDU1

1,580

1.2300

XDUB

14:57:06

00023744059TRDU1

2,203

1.2300

XDUB

14:57:06

00023744058TRDU1

78

1.2340

XDUB

15:01:16

00023744175TRDU1

3,574

1.2340

XDUB

15:01:16

00023744176TRDU1

4,044

1.2340

XDUB

15:02:53

00023744215TRDU1

11,211

1.2340

XDUB

15:03:48

00023744277TRDU1

3,674

1.2300

XDUB

15:07:28

00023744404TRDU1

605

1.2360

XDUB

15:19:43

00023744754TRDU1

2,554

1.2360

XDUB

15:19:43

00023744753TRDU1

490

1.2360

XDUB

15:19:43

00023744752TRDU1

1,462

1.2360

XDUB

15:21:48

00023744807TRDU1

2,554

1.2360

XDUB

15:21:48

00023744806TRDU1

4,241

1.2340

XDUB

15:24:52

00023744887TRDU1

3,953

1.2340

XDUB

15:24:52

00023744886TRDU1

2,503

1.2340

XDUB

15:24:52

00023744885TRDU1

1,664

1.2340

XDUB

15:24:52

00023744888TRDU1

3,492

1.2320

XDUB

15:28:51

00023745030TRDU1

3,678

1.2320

XDUB

15:28:51

00023745029TRDU1

3,520

1.2340

XDUB

15:35:53

00023745186TRDU1

3,662

1.2340

XDUB

15:35:53

00023745185TRDU1

2,516

1.2400

XDUB

15:56:07

00023745897TRDU1

2,554

1.2400

XDUB

15:56:07

00023745896TRDU1

4,033

1.2400

XDUB

15:56:07

00023745895TRDU1

1,500

1.2400

XDUB

15:56:07

00023745894TRDU1

2,153

1.2400

XDUB

15:56:07

00023745893TRDU1

2,168

1.2400

XDUB

15:57:35

00023745950TRDU1

1,403

1.2400

XDUB

15:57:35

00023745949TRDU1

3,257

1.2400

XDUB

16:00:14

00023746034TRDU1

613

1.2400

XDUB

16:00:14

00023746033TRDU1

2,492

1.2380

XDUB

16:02:52

00023746271TRDU1

9,617

1.2380

XDUB

16:02:52

00023746270TRDU1

2,595

1.2380

XDUB

16:02:52

00023746269TRDU1

3,552

1.2380

XDUB

16:11:41

00023746570TRDU1

3,521

1.2380

XDUB

16:11:41

00023746569TRDU1

4,094

1.2380

XDUB

16:11:41

00023746568TRDU1

4,191

1.2380

XDUB

16:11:41

00023746567TRDU1

3,592

1.2440

XDUB

16:14:32

00023746633TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

280,442

Nil

Highest price paid (per ordinary share)

€1.2620

n/a

Lowest price paid (per ordinary share)

€1.2200

n/a

Volume weighted average price paid (per ordinary share)

€1.2406

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

280,442

1.2406

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

235

1.2380

XDUB

08:38:41

00023736925TRDU1

2,171

1.2380

XDUB

08:38:41

00023736924TRDU1

342

1.2380

XDUB

08:38:41

00023736923TRDU1

1,201

1.2380

XDUB

08:45:12

00023737083TRDU1

4

1.2380

XDUB

08:45:12

00023737082TRDU1

806

1.2380

XDUB

08:47:57

00023737120TRDU1

1

1.2380

XDUB

08:47:57

00023737119TRDU1

3,507

1.2420

XDUB

08:50:40

00023737160TRDU1

1,626

1.2420

XDUB

08:59:55

00023737305TRDU1

3,503

1.2420

XDUB

08:59:55

00023737308TRDU1

4,092

1.2420

XDUB

08:59:55

00023737307TRDU1

2,466

1.2420

XDUB

08:59:55

00023737306TRDU1

4,244

1.2480

XDUB

09:28:06

00023737807TRDU1

4,023

1.2540

XDUB

10:08:11

00023738397TRDU1

4,129

1.2540

XDUB

10:20:11

00023738632TRDU1

761

1.2540

XDUB

10:30:16

00023738718TRDU1

1,749

1.2540

XDUB

10:31:58

00023738737TRDU1

557

1.2540

XDUB

10:31:58

00023738736TRDU1

1,815

1.2540

XDUB

10:31:58

00023738738TRDU1

4,125

1.2560

XDUB

10:42:40

00023738858TRDU1

1,535

1.2560

XDUB

10:53:05

00023739139TRDU1

2,511

1.2560

XDUB

10:53:05

00023739140TRDU1

4,214

1.2620

XDUB

11:06:30

00023739440TRDU1

2,405

1.2580

XDUB

11:12:46

00023739513TRDU1

4,388

1.2580

XDUB

11:16:02

00023739575TRDU1

1,854

1.2580

XDUB

11:16:02

00023739574TRDU1

3,886

1.2560

XDUB

11:16:06

00023739580TRDU1

3,520

1.2560

XDUB

11:46:22

00023740145TRDU1

270

1.2560

XDUB

11:55:10

00023740322TRDU1

2,879

1.2560

XDUB

11:55:16

00023740326TRDU1

7,602

1.2560

XDUB

12:13:07

00023740869TRDU1

3,581

1.2560

XDUB

12:13:07

00023740868TRDU1

634

1.2560

XDUB

12:13:07

00023740867TRDU1

3,552

1.2520

XDUB

12:35:23

00023741127TRDU1

3,807

1.2500

XDUB

12:44:16

00023741233TRDU1

3,772

1.2500

XDUB

12:44:16

00023741232TRDU1

3,631

1.2500

XDUB

12:44:16

00023741231TRDU1

3,188

1.2460

XDUB

13:14:29

00023741652TRDU1

387

1.2460

XDUB

13:14:29

00023741651TRDU1

7,230

1.2460

XDUB

13:25:42

00023741832TRDU1

3,608

1.2460

XDUB

13:25:42

00023741831TRDU1

3,411

1.2460

XDUB

13:25:42

00023741830TRDU1

125

1.2460

XDUB

13:25:42

00023741833TRDU1

3,023

1.2420

XDUB

13:37:14

00023742018TRDU1

190

1.2420

XDUB

13:37:16

00023742020TRDU1

431

1.2420

XDUB

13:38:44

00023742036TRDU1

3,930

1.2400

XDUB

13:55:44

00023742305TRDU1

3,518

1.2400

XDUB

13:55:44

00023742304TRDU1

3,986

1.2300

XDUB

14:07:56

00023742588TRDU1

61

1.2300

XDUB

14:07:59

00023742592TRDU1

4,054

1.2300

XDUB

14:13:47

00023742711TRDU1

3,585

1.2240

XDUB

14:26:06

00023743211TRDU1

3,561

1.2240

XDUB

14:26:06

00023743210TRDU1

3,573

1.2240

XDUB

14:26:06

00023743209TRDU1

3,508

1.2240

XDUB

14:32:03

00023743382TRDU1

3,522

1.2240

XDUB

14:32:03

00023743380TRDU1

3,679

1.2200

XDUB

14:34:31

00023743535TRDU1

1,131

1.2200

XDUB

14:44:06

00023743791TRDU1

3,996

1.2200

XDUB

14:44:06

00023743790TRDU1

2,778

1.2260

XDUB

14:53:48

00023743981TRDU1

3,177

1.2280

XDUB

14:54:00

00023743999TRDU1

799

1.2280

XDUB

14:54:00

00023743998TRDU1

1,580

1.2300

XDUB

14:57:06

00023744059TRDU1

2,203

1.2300

XDUB

14:57:06

00023744058TRDU1

78

1.2340

XDUB

15:01:16

00023744175TRDU1

3,574

1.2340

XDUB

15:01:16

00023744176TRDU1

4,044

1.2340

XDUB

15:02:53

00023744215TRDU1

11,211

1.2340

XDUB

15:03:48

00023744277TRDU1

3,674

1.2300

XDUB

15:07:28

00023744404TRDU1

605

1.2360

XDUB

15:19:43

00023744754TRDU1

2,554

1.2360

XDUB

15:19:43

00023744753TRDU1

490

1.2360

XDUB

15:19:43

00023744752TRDU1

1,462

1.2360

XDUB

15:21:48

00023744807TRDU1

2,554

1.2360

XDUB

15:21:48

00023744806TRDU1

4,241

1.2340

XDUB

15:24:52

00023744887TRDU1

3,953

1.2340

XDUB

15:24:52

00023744886TRDU1

2,503

1.2340

XDUB

15:24:52

00023744885TRDU1

1,664

1.2340

XDUB

15:24:52

00023744888TRDU1

3,492

1.2320

XDUB

15:28:51

00023745030TRDU1

3,678

1.2320

XDUB

15:28:51

00023745029TRDU1

3,520

1.2340

XDUB

15:35:53

00023745186TRDU1

3,662

1.2340

XDUB

15:35:53

00023745185TRDU1

2,516

1.2400

XDUB

15:56:07

00023745897TRDU1

2,554

1.2400

XDUB

15:56:07

00023745896TRDU1

4,033

1.2400

XDUB

15:56:07

00023745895TRDU1

1,500

1.2400

XDUB

15:56:07

00023745894TRDU1

2,153

1.2400

XDUB

15:56:07

00023745893TRDU1

2,168

1.2400

XDUB

15:57:35

00023745950TRDU1

1,403

1.2400

XDUB

15:57:35

00023745949TRDU1

3,257

1.2400

XDUB

16:00:14

00023746034TRDU1

613

1.2400

XDUB

16:00:14

00023746033TRDU1

2,492

1.2380

XDUB

16:02:52

00023746271TRDU1

9,617

1.2380

XDUB

16:02:52

00023746270TRDU1

2,595

1.2380

XDUB

16:02:52

00023746269TRDU1

3,552

1.2380

XDUB

16:11:41

00023746570TRDU1

3,521

1.2380

XDUB

16:11:41

00023746569TRDU1

4,094

1.2380

XDUB

16:11:41

00023746568TRDU1

4,191

1.2380

XDUB

16:11:41

00023746567TRDU1

3,592

1.2440

XDUB

16:14:32

00023746633TRDU1

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.:

87796

EQS News ID:

1147878


 

End of Announcement

EQS News Service

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