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Transactions in own shares

·4-min read

Hibernia REIT plc (HBRN)
12-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.

12 November 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 11 November 2020 it purchased a total of 167,214 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 662,605,461 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

167,214

Nil

Highest price paid (per ordinary share)

€1.2400

n/a

Lowest price paid (per ordinary share)

€1.2200

n/a

Volume weighted average price paid (per ordinary share)

€1.2317

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

167,214

1.2317

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

3,865

1.2280

XDUB

08:29:28

00023726230TRDU1

3,979

1.2220

XDUB

08:43:09

00023726744TRDU1

705

1.2240

XDUB

08:54:27

00023727098TRDU1

2,200

1.2240

XDUB

08:54:27

00023727097TRDU1

1,464

1.2240

XDUB

08:54:27

00023727096TRDU1

1,532

1.2240

XDUB

08:55:27

00023727129TRDU1

10,080

1.2300

XDUB

09:05:19

00023727457TRDU1

1,634

1.2340

XDUB

09:33:41

00023727837TRDU1

1,623

1.2340

XDUB

09:33:41

00023727836TRDU1

404

1.2340

XDUB

09:33:41

00023727835TRDU1

11,052

1.2300

XDUB

09:34:03

00023727844TRDU1

3,866

1.2260

XDUB

09:53:34

00023728058TRDU1

3,928

1.2240

XDUB

10:11:28

00023728509TRDU1

3,705

1.2240

XDUB

10:11:28

00023728508TRDU1

3,834

1.2200

XDUB

10:31:53

00023729012TRDU1

4,071

1.2200

XDUB

10:31:53

00023729011TRDU1

3,861

1.2220

XDUB

11:06:28

00023729533TRDU1

686

1.2220

XDUB

11:16:16

00023729616TRDU1

2,357

1.2220

XDUB

11:16:16

00023729615TRDU1

1,003

1.2220

XDUB

11:16:28

00023729628TRDU1

3,960

1.2260

XDUB

11:29:28

00023729810TRDU1

2,559

1.2360

XDUB

11:41:59

00023729945TRDU1

1,160

1.2360

XDUB

11:41:59

00023729944TRDU1

3,655

1.2340

XDUB

11:46:28

00023729964TRDU1

2,083

1.2320

XDUB

11:46:28

00023729967TRDU1

3,691

1.2320

XDUB

11:46:28

00023729966TRDU1

1,509

1.2320

XDUB

11:46:28

00023729965TRDU1

4,302

1.2300

XDUB

11:53:48

00023730097TRDU1

3,705

1.2260

XDUB

12:26:41

00023730625TRDU1

3,707

1.2260

XDUB

12:26:41

00023730624TRDU1

3,794

1.2260

XDUB

12:26:41

00023730623TRDU1

4,447

1.2400

XDUB

12:46:37

00023730878TRDU1

1,725

1.2380

XDUB

13:12:33

00023731058TRDU1

2,188

1.2380

XDUB

13:12:33

00023731057TRDU1

4,113

1.2380

XDUB

13:22:24

00023731134TRDU1

1,410

1.2380

XDUB

13:32:32

00023731253TRDU1

2,317

1.2380

XDUB

13:32:34

00023731254TRDU1

360

1.2380

XDUB

13:41:57

00023731429TRDU1

3,961

1.2380

XDUB

13:41:57

00023731428TRDU1

3,674

1.2380

XDUB

13:51:19

00023731519TRDU1

3,863

1.2400

XDUB

14:10:17

00023731832TRDU1

3,825

1.2400

XDUB

14:10:17

00023731831TRDU1

2,613

1.2400

XDUB

14:10:17

00023731830TRDU1

1,743

1.2400

XDUB

14:10:17

00023731833TRDU1

3,948

1.2380

XDUB

14:21:12

00023731972TRDU1

3,646

1.2360

XDUB

14:35:09

00023732160TRDU1

3,728

1.2360

XDUB

14:35:09

00023732159TRDU1

3,780

1.2360

XDUB

14:35:09

00023732158TRDU1

7,548

1.2400

XDUB

15:07:53

00023732762TRDU1

10

1.2380

XDUB

15:31:25

00023733202TRDU1

2,273

1.2380

XDUB

15:37:12

00023733387TRDU1

3,590

1.2380

XDUB

15:37:12

00023733389TRDU1

1,585

1.2380

XDUB

15:37:12

00023733388TRDU1

893

1.2380

XDUB

15:41:29

00023733461TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

167,214

Nil

Highest price paid (per ordinary share)

€1.2400

n/a

Lowest price paid (per ordinary share)

€1.2200

n/a

Volume weighted average price paid (per ordinary share)

€1.2317

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

167,214

1.2317

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

3,865

1.2280

XDUB

08:29:28

00023726230TRDU1

3,979

1.2220

XDUB

08:43:09

00023726744TRDU1

705

1.2240

XDUB

08:54:27

00023727098TRDU1

2,200

1.2240

XDUB

08:54:27

00023727097TRDU1

1,464

1.2240

XDUB

08:54:27

00023727096TRDU1

1,532

1.2240

XDUB

08:55:27

00023727129TRDU1

10,080

1.2300

XDUB

09:05:19

00023727457TRDU1

1,634

1.2340

XDUB

09:33:41

00023727837TRDU1

1,623

1.2340

XDUB

09:33:41

00023727836TRDU1

404

1.2340

XDUB

09:33:41

00023727835TRDU1

11,052

1.2300

XDUB

09:34:03

00023727844TRDU1

3,866

1.2260

XDUB

09:53:34

00023728058TRDU1

3,928

1.2240

XDUB

10:11:28

00023728509TRDU1

3,705

1.2240

XDUB

10:11:28

00023728508TRDU1

3,834

1.2200

XDUB

10:31:53

00023729012TRDU1

4,071

1.2200

XDUB

10:31:53

00023729011TRDU1

3,861

1.2220

XDUB

11:06:28

00023729533TRDU1

686

1.2220

XDUB

11:16:16

00023729616TRDU1

2,357

1.2220

XDUB

11:16:16

00023729615TRDU1

1,003

1.2220

XDUB

11:16:28

00023729628TRDU1

3,960

1.2260

XDUB

11:29:28

00023729810TRDU1

2,559

1.2360

XDUB

11:41:59

00023729945TRDU1

1,160

1.2360

XDUB

11:41:59

00023729944TRDU1

3,655

1.2340

XDUB

11:46:28

00023729964TRDU1

2,083

1.2320

XDUB

11:46:28

00023729967TRDU1

3,691

1.2320

XDUB

11:46:28

00023729966TRDU1

1,509

1.2320

XDUB

11:46:28

00023729965TRDU1

4,302

1.2300

XDUB

11:53:48

00023730097TRDU1

3,705

1.2260

XDUB

12:26:41

00023730625TRDU1

3,707

1.2260

XDUB

12:26:41

00023730624TRDU1

3,794

1.2260

XDUB

12:26:41

00023730623TRDU1

4,447

1.2400

XDUB

12:46:37

00023730878TRDU1

1,725

1.2380

XDUB

13:12:33

00023731058TRDU1

2,188

1.2380

XDUB

13:12:33

00023731057TRDU1

4,113

1.2380

XDUB

13:22:24

00023731134TRDU1

1,410

1.2380

XDUB

13:32:32

00023731253TRDU1

2,317

1.2380

XDUB

13:32:34

00023731254TRDU1

360

1.2380

XDUB

13:41:57

00023731429TRDU1

3,961

1.2380

XDUB

13:41:57

00023731428TRDU1

3,674

1.2380

XDUB

13:51:19

00023731519TRDU1

3,863

1.2400

XDUB

14:10:17

00023731832TRDU1

3,825

1.2400

XDUB

14:10:17

00023731831TRDU1

2,613

1.2400

XDUB

14:10:17

00023731830TRDU1

1,743

1.2400

XDUB

14:10:17

00023731833TRDU1

3,948

1.2380

XDUB

14:21:12

00023731972TRDU1

3,646

1.2360

XDUB

14:35:09

00023732160TRDU1

3,728

1.2360

XDUB

14:35:09

00023732159TRDU1

3,780

1.2360

XDUB

14:35:09

00023732158TRDU1

7,548

1.2400

XDUB

15:07:53

00023732762TRDU1

10

1.2380

XDUB

15:31:25

00023733202TRDU1

2,273

1.2380

XDUB

15:37:12

00023733387TRDU1

3,590

1.2380

XDUB

15:37:12

00023733389TRDU1

1,585

1.2380

XDUB

15:37:12

00023733388TRDU1

893

1.2380

XDUB

15:41:29

00023733461TRDU1

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.:

87701

EQS News ID:

1147485


 

End of Announcement

EQS News Service

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