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Transactions in own shares

·6-min read

Hibernia REIT plc (HBRN)
10-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.

10 November 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 9 November 2020 it purchased a total of 248,160 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 663,031,237 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

248,160

Nil

Highest price paid (per ordinary share)

€1.2260

n/a

Lowest price paid (per ordinary share)

€1.1400

n/a

Volume weighted average price paid (per ordinary share)

€1.1919

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

248,160

1.1919

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

3,783

1.1400

XDUB

08:10:31

00023693360TRDU1

3,724

1.1400

XDUB

08:10:31

00023693361TRDU1

3,487

1.1420

XDUB

08:14:30

00023693446TRDU1

3,657

1.1540

XDUB

08:36:09

00023693803TRDU1

3,455

1.1520

XDUB

08:39:03

00023693821TRDU1

834

1.1520

XDUB

08:39:03

00023693822TRDU1

556

1.1520

XDUB

08:39:03

00023693823TRDU1

1,110

1.1520

XDUB

08:39:03

00023693824TRDU1

3,394

1.1600

XDUB

08:52:12

00023694012TRDU1

1,300

1.1620

XDUB

08:58:17

00023694154TRDU1

1,428

1.1620

XDUB

08:58:17

00023694155TRDU1

182

1.1600

XDUB

09:30:16

00023694471TRDU1

2,365

1.1600

XDUB

09:30:16

00023694470TRDU1

3,620

1.1600

XDUB

09:30:16

00023694469TRDU1

3,779

1.1600

XDUB

09:30:16

00023694468TRDU1

419

1.1600

XDUB

09:30:16

00023694472TRDU1

831

1.1600

XDUB

09:30:16

00023694474TRDU1

933

1.1600

XDUB

09:30:16

00023694473TRDU1

1,534

1.1600

XDUB

09:30:16

00023694475TRDU1

1,817

1.1640

XDUB

09:33:24

00023694503TRDU1

1,951

1.1640

XDUB

09:33:24

00023694504TRDU1

3,450

1.1640

XDUB

09:42:14

00023694584TRDU1

3,813

1.1680

XDUB

10:27:01

00023694876TRDU1

8,603

1.1700

XDUB

10:30:49

00023694893TRDU1

1,330

1.1680

XDUB

10:53:49

00023695054TRDU1

3,496

1.1680

XDUB

10:53:49

00023695053TRDU1

487

1.2040

XDUB

12:06:31

00023696691TRDU1

2,686

1.2040

XDUB

12:06:31

00023696690TRDU1

14

1.2080

XDUB

12:07:34

00023696735TRDU1

24

1.2220

XDUB

12:14:32

00023697032TRDU1

709

1.2220

XDUB

12:14:39

00023697033TRDU1

1,104

1.2220

XDUB

12:14:39

00023697035TRDU1

3,237

1.2220

XDUB

12:14:39

00023697036TRDU1

3,237

1.2220

XDUB

12:14:39

00023697034TRDU1

682

1.2240

XDUB

12:15:17

00023697053TRDU1

698

1.2240

XDUB

12:15:17

00023697054TRDU1

3,824

1.2240

XDUB

12:15:17

00023697052TRDU1

1,051

1.2240

XDUB

12:15:17

00023697056TRDU1

4,506

1.2240

XDUB

12:15:17

00023697055TRDU1

3,634

1.2240

XDUB

12:19:46

00023697314TRDU1

3,441

1.2200

XDUB

12:19:46

00023697315TRDU1

3,949

1.2260

XDUB

12:29:56

00023697837TRDU1

2,000

1.2220

XDUB

12:34:03

00023698105TRDU1

3,513

1.2200

XDUB

12:36:13

00023698208TRDU1

4,057

1.2000

XDUB

12:42:50

00023698637TRDU1

3,334

1.1980

XDUB

12:44:24

00023698750TRDU1

3,611

1.1840

XDUB

13:01:03

00023699582TRDU1

3,629

1.1820

XDUB

13:01:05

00023699583TRDU1

3,387

1.2000

XDUB

13:16:02

00023700444TRDU1

3,839

1.1920

XDUB

13:18:23

00023700567TRDU1

814

1.1940

XDUB

13:48:24

00023701530TRDU1

2,212

1.1940

XDUB

13:48:24

00023701529TRDU1

5,996

1.1940

XDUB

13:48:24

00023701531TRDU1

2,212

1.1940

XDUB

13:48:24

00023701532TRDU1

2,212

1.1940

XDUB

13:49:23

00023701545TRDU1

3,608

1.1920

XDUB

13:53:03

00023701650TRDU1

1,686

1.1880

XDUB

13:53:03

00023701652TRDU1

2,209

1.1880

XDUB

13:53:03

00023701651TRDU1

3,766

1.1860

XDUB

14:03:51

00023701984TRDU1

3,783

1.1840

XDUB

14:03:51

00023701985TRDU1

6,614

1.2000

XDUB

14:17:53

00023702441TRDU1

3,345

1.1980

XDUB

14:28:33

00023702739TRDU1

3,634

1.1980

XDUB

14:28:33

00023702738TRDU1

3,668

1.1980

XDUB

14:28:33

00023702737TRDU1

3,638

1.2040

XDUB

14:49:02

00023703425TRDU1

12,063

1.2040

XDUB

14:49:02

00023703424TRDU1

4,002

1.2020

XDUB

15:00:05

00023703896TRDU1

3,389

1.2020

XDUB

15:20:36

00023704537TRDU1

3,408

1.2020

XDUB

15:20:36

00023704538TRDU1

3,319

1.2000

XDUB

15:30:51

00023704991TRDU1

3,419

1.2000

XDUB

15:30:51

00023704990TRDU1

3,748

1.2000

XDUB

15:33:43

00023705138TRDU1

3,663

1.2020

XDUB

15:40:20

00023705566TRDU1

3,404

1.2060

XDUB

15:55:01

00023706184TRDU1

3,694

1.2040

XDUB

15:55:11

00023706196TRDU1

3,989

1.2040

XDUB

15:55:11

00023706197TRDU1

530

1.2040

XDUB

16:01:01

00023706490TRDU1

2,977

1.2040

XDUB

16:01:01

00023706491TRDU1

3,972

1.2060

XDUB

16:04:39

00023706634TRDU1

1,730

1.2080

XDUB

16:13:52

00023707021TRDU1

2,000

1.2080

XDUB

16:13:52

00023707019TRDU1

3,092

1.2080

XDUB

16:13:52

00023707020TRDU1

91

1.2060

XDUB

16:21:10

00023707324TRDU1

3,386

1.2060

XDUB

16:21:10

00023707326TRDU1

3,677

1.2060

XDUB

16:21:10

00023707323TRDU1

3,706

1.2060

XDUB

16:21:10

00023707325TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

248,160

Nil

Highest price paid (per ordinary share)

€1.2260

n/a

Lowest price paid (per ordinary share)

€1.1400

n/a

Volume weighted average price paid (per ordinary share)

€1.1919

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

248,160

1.1919

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

3,783

1.1400

XDUB

08:10:31

00023693360TRDU1

3,724

1.1400

XDUB

08:10:31

00023693361TRDU1

3,487

1.1420

XDUB

08:14:30

00023693446TRDU1

3,657

1.1540

XDUB

08:36:09

00023693803TRDU1

3,455

1.1520

XDUB

08:39:03

00023693821TRDU1

834

1.1520

XDUB

08:39:03

00023693822TRDU1

556

1.1520

XDUB

08:39:03

00023693823TRDU1

1,110

1.1520

XDUB

08:39:03

00023693824TRDU1

3,394

1.1600

XDUB

08:52:12

00023694012TRDU1

1,300

1.1620

XDUB

08:58:17

00023694154TRDU1

1,428

1.1620

XDUB

08:58:17

00023694155TRDU1

182

1.1600

XDUB

09:30:16

00023694471TRDU1

2,365

1.1600

XDUB

09:30:16

00023694470TRDU1

3,620

1.1600

XDUB

09:30:16

00023694469TRDU1

3,779

1.1600

XDUB

09:30:16

00023694468TRDU1

419

1.1600

XDUB

09:30:16

00023694472TRDU1

831

1.1600

XDUB

09:30:16

00023694474TRDU1

933

1.1600

XDUB

09:30:16

00023694473TRDU1

1,534

1.1600

XDUB

09:30:16

00023694475TRDU1

1,817

1.1640

XDUB

09:33:24

00023694503TRDU1

1,951

1.1640

XDUB

09:33:24

00023694504TRDU1

3,450

1.1640

XDUB

09:42:14

00023694584TRDU1

3,813

1.1680

XDUB

10:27:01

00023694876TRDU1

8,603

1.1700

XDUB

10:30:49

00023694893TRDU1

1,330

1.1680

XDUB

10:53:49

00023695054TRDU1

3,496

1.1680

XDUB

10:53:49

00023695053TRDU1

487

1.2040

XDUB

12:06:31

00023696691TRDU1

2,686

1.2040

XDUB

12:06:31

00023696690TRDU1

14

1.2080

XDUB

12:07:34

00023696735TRDU1

24

1.2220

XDUB

12:14:32

00023697032TRDU1

709

1.2220

XDUB

12:14:39

00023697033TRDU1

1,104

1.2220

XDUB

12:14:39

00023697035TRDU1

3,237

1.2220

XDUB

12:14:39

00023697036TRDU1

3,237

1.2220

XDUB

12:14:39

00023697034TRDU1

682

1.2240

XDUB

12:15:17

00023697053TRDU1

698

1.2240

XDUB

12:15:17

00023697054TRDU1

3,824

1.2240

XDUB

12:15:17

00023697052TRDU1

1,051

1.2240

XDUB

12:15:17

00023697056TRDU1

4,506

1.2240

XDUB

12:15:17

00023697055TRDU1

3,634

1.2240

XDUB

12:19:46

00023697314TRDU1

3,441

1.2200

XDUB

12:19:46

00023697315TRDU1

3,949

1.2260

XDUB

12:29:56

00023697837TRDU1

2,000

1.2220

XDUB

12:34:03

00023698105TRDU1

3,513

1.2200

XDUB

12:36:13

00023698208TRDU1

4,057

1.2000

XDUB

12:42:50

00023698637TRDU1

3,334

1.1980

XDUB

12:44:24

00023698750TRDU1

3,611

1.1840

XDUB

13:01:03

00023699582TRDU1

3,629

1.1820

XDUB

13:01:05

00023699583TRDU1

3,387

1.2000

XDUB

13:16:02

00023700444TRDU1

3,839

1.1920

XDUB

13:18:23

00023700567TRDU1

814

1.1940

XDUB

13:48:24

00023701530TRDU1

2,212

1.1940

XDUB

13:48:24

00023701529TRDU1

5,996

1.1940

XDUB

13:48:24

00023701531TRDU1

2,212

1.1940

XDUB

13:48:24

00023701532TRDU1

2,212

1.1940

XDUB

13:49:23

00023701545TRDU1

3,608

1.1920

XDUB

13:53:03

00023701650TRDU1

1,686

1.1880

XDUB

13:53:03

00023701652TRDU1

2,209

1.1880

XDUB

13:53:03

00023701651TRDU1

3,766

1.1860

XDUB

14:03:51

00023701984TRDU1

3,783

1.1840

XDUB

14:03:51

00023701985TRDU1

6,614

1.2000

XDUB

14:17:53

00023702441TRDU1

3,345

1.1980

XDUB

14:28:33

00023702739TRDU1

3,634

1.1980

XDUB

14:28:33

00023702738TRDU1

3,668

1.1980

XDUB

14:28:33

00023702737TRDU1

3,638

1.2040

XDUB

14:49:02

00023703425TRDU1

12,063

1.2040

XDUB

14:49:02

00023703424TRDU1

4,002

1.2020

XDUB

15:00:05

00023703896TRDU1

3,389

1.2020

XDUB

15:20:36

00023704537TRDU1

3,408

1.2020

XDUB

15:20:36

00023704538TRDU1

3,319

1.2000

XDUB

15:30:51

00023704991TRDU1

3,419

1.2000

XDUB

15:30:51

00023704990TRDU1

3,748

1.2000

XDUB

15:33:43

00023705138TRDU1

3,663

1.2020

XDUB

15:40:20

00023705566TRDU1

3,404

1.2060

XDUB

15:55:01

00023706184TRDU1

3,694

1.2040

XDUB

15:55:11

00023706196TRDU1

3,989

1.2040

XDUB

15:55:11

00023706197TRDU1

530

1.2040

XDUB

16:01:01

00023706490TRDU1

2,977

1.2040

XDUB

16:01:01

00023706491TRDU1

3,972

1.2060

XDUB

16:04:39

00023706634TRDU1

1,730

1.2080

XDUB

16:13:52

00023707021TRDU1

2,000

1.2080

XDUB

16:13:52

00023707019TRDU1

3,092

1.2080

XDUB

16:13:52

00023707020TRDU1

91

1.2060

XDUB

16:21:10

00023707324TRDU1

3,386

1.2060

XDUB

16:21:10

00023707326TRDU1

3,677

1.2060

XDUB

16:21:10

00023707323TRDU1

3,706

1.2060

XDUB

16:21:10

00023707325TRDU1

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.:

87517

EQS News ID:

1146748


 

End of Announcement

EQS News Service

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