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Transactions in own shares

·12-min read

Hibernia REIT plc (HBRN)
08-Oct-2020 / 12:08 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.

8 October 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 7 October 2020 it purchased a total of 550,000 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 674,040,718 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

550,000

Nil

Highest price paid (per ordinary share)

€1.0160

n/a

Lowest price paid (per ordinary share)

€0.9800

n/a

Volume weighted average price paid (per ordinary share)

€0.9975

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

550,000

0.9975

XLON

EUR

Nil

n/a

Issuer Name

Hibernia REIT plc

LEI

635400MHRA4QVVFTON18

ISIN

IE00BGHQ1986

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

Timezone

BST

Currency

EUR

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

6,902

0.9840

XDUB

08:08:34

00023542216TRDU1

1,978

0.9840

XDUB

08:08:34

00023542215TRDU1

4,180

0.9840

XDUB

08:08:35

00023542217TRDU1

1,674

0.9850

XDUB

08:21:15

00023542462TRDU1

2,115

0.9850

XDUB

08:21:15

00023542461TRDU1

670

0.9810

XDUB

08:25:07

00023542513TRDU1

2,753

0.9810

XDUB

08:25:07

00023542511TRDU1

3,598

0.9810

XDUB

08:25:07

00023542510TRDU1

3,240

0.9820

XDUB

08:25:07

00023542512TRDU1

3,820

0.9820

XDUB

08:25:07

00023542509TRDU1

192

0.9820

XDUB

08:25:07

00023542508TRDU1

3,180

0.9820

XDUB

08:25:07

00023542507TRDU1

848

0.9810

XDUB

08:37:33

00023542697TRDU1

2,784

0.9810

XDUB

08:37:33

00023542696TRDU1

3,135

0.9810

XDUB

08:37:33

00023542695TRDU1

524

0.9810

XDUB

08:49:05

00023542808TRDU1

3,439

0.9810

XDUB

08:49:05

00023542807TRDU1

3,595

0.9810

XDUB

08:49:05

00023542806TRDU1

2,827

0.9810

XDUB

08:49:05

00023542805TRDU1

484

0.9830

XDUB

09:02:08

00023542962TRDU1

282

0.9830

XDUB

09:02:08

00023542961TRDU1

2,554

0.9830

XDUB

09:02:08

00023542960TRDU1

1,073

0.9830

XDUB

09:02:47

00023542980TRDU1

129

0.9830

XDUB

09:02:47

00023542979TRDU1

2,554

0.9830

XDUB

09:02:47

00023542978TRDU1

891

0.9830

XDUB

09:09:05

00023543104TRDU1

30

0.9830

XDUB

09:09:05

00023543103TRDU1

2,554

0.9830

XDUB

09:09:05

00023543102TRDU1

565

0.9830

XDUB

09:11:23

00023543142TRDU1

1,053

0.9830

XDUB

09:11:23

00023543141TRDU1

7

0.9830

XDUB

09:11:23

00023543140TRDU1

1,663

0.9830

XDUB

09:11:23

00023543139TRDU1

1,017

0.9850

XDUB

09:16:33

00023543255TRDU1

2,115

0.9850

XDUB

09:16:33

00023543254TRDU1

1,734

0.9850

XDUB

09:19:18

00023543409TRDU1

3,340

0.9860

XDUB

09:24:15

00023543510TRDU1

3,787

0.9860

XDUB

09:24:15

00023543509TRDU1

3,122

0.9860

XDUB

09:24:15

00023543508TRDU1

3,578

0.9860

XDUB

09:24:15

00023543507TRDU1

3,653

0.9830

XDUB

09:28:43

00023543534TRDU1

3,364

0.9840

XDUB

09:28:43

00023543535TRDU1

3,280

0.9840

XDUB

09:28:43

00023543533TRDU1

3,218

0.9810

XDUB

09:40:22

00023543619TRDU1

3,146

0.9840

XDUB

09:59:45

00023543874TRDU1

3,766

0.9840

XDUB

09:59:45

00023543873TRDU1

3,146

0.9840

XDUB

09:59:45

00023543872TRDU1

2,549

0.9840

XDUB

09:59:45

00023543871TRDU1

1,130

0.9840

XDUB

10:10:53

00023544025TRDU1

3,295

0.9850

XDUB

10:15:31

00023544175TRDU1

5,108

0.9850

XDUB

10:15:31

00023544174TRDU1

3,248

0.9850

XDUB

10:15:31

00023544173TRDU1

3,425

0.9850

XDUB

10:15:31

00023544172TRDU1

3,143

0.9850

XDUB

10:15:31

00023544171TRDU1

3,198

0.9850

XDUB

10:15:31

00023544170TRDU1

1,272

0.9850

XDUB

10:15:31

00023544176TRDU1

3,693

0.9860

XDUB

10:47:37

00023544619TRDU1

21

0.9860

XDUB

10:47:37

00023544618TRDU1

2,569

0.9860

XDUB

10:47:49

00023544623TRDU1

1,002

0.9860

XDUB

10:47:49

00023544622TRDU1

1,525

0.9850

XDUB

10:48:04

00023544626TRDU1

9,938

0.9850

XDUB

10:48:04

00023544625TRDU1

5,562

0.9850

XDUB

10:48:04

00023544624TRDU1

3,224

0.9850

XDUB

11:08:52

00023544951TRDU1

2,340

0.9860

XDUB

11:20:21

00023545112TRDU1

1,002

0.9860

XDUB

11:20:21

00023545111TRDU1

2,635

0.9860

XDUB

11:20:21

00023545114TRDU1

1,002

0.9860

XDUB

11:20:21

00023545113TRDU1

2,207

0.9860

XDUB

11:24:01

00023545140TRDU1

1,002

0.9860

XDUB

11:24:01

00023545139TRDU1

62

0.9860

XDUB

11:26:24

00023545157TRDU1

983

0.9860

XDUB

11:26:24

00023545156TRDU1

1,227

0.9860

XDUB

11:26:24

00023545155TRDU1

1,002

0.9860

XDUB

11:26:24

00023545154TRDU1

119

0.9860

XDUB

11:31:23

00023545171TRDU1

1,002

0.9860

XDUB

11:31:23

00023545170TRDU1

1,227

0.9860

XDUB

11:31:23

00023545169TRDU1

1,002

0.9860

XDUB

11:31:23

00023545168TRDU1

3,437

0.9850

XDUB

11:32:08

00023545175TRDU1

3,664

0.9850

XDUB

11:32:08

00023545174TRDU1

3,719

0.9850

XDUB

11:32:08

00023545173TRDU1

3,656

0.9850

XDUB

11:32:08

00023545172TRDU1

182

0.9860

XDUB

11:54:25

00023545625TRDU1

1,002

0.9860

XDUB

11:54:25

00023545624TRDU1

1,227

0.9860

XDUB

11:54:25

00023545623TRDU1

1,290

0.9860

XDUB

11:54:25

00023545622TRDU1

86

0.9860

XDUB

11:55:54

00023545678TRDU1

1,227

0.9860

XDUB

11:55:54

00023545677TRDU1

1,002

0.9860

XDUB

11:55:54

00023545676TRDU1

1,227

0.9860

XDUB

11:55:54

00023545675TRDU1

6,725

0.9870

XDUB

11:59:00

00023545739TRDU1

7,086

0.9850

XDUB

11:59:23

00023545749TRDU1

3,600

0.9810

XDUB

12:19:43

00023546038TRDU1

3,602

0.9810

XDUB

12:20:46

00023546046TRDU1

3,583

0.9810

XDUB

12:28:06

00023546141TRDU1

1,666

0.9810

XDUB

12:30:10

00023546153TRDU1

1,479

0.9810

XDUB

12:30:10

00023546154TRDU1

1,182

0.9840

XDUB

12:41:32

00023546244TRDU1

964

0.9840

XDUB

12:41:32

00023546243TRDU1

1,346

0.9840

XDUB

12:41:32

00023546242TRDU1

16

0.9840

XDUB

12:41:32

00023546241TRDU1

100

0.9840

XDUB

12:41:32

00023546240TRDU1

3,176

0.9840

XDUB

12:41:40

00023546245TRDU1

1,065

0.9850

XDUB

12:44:48

00023546286TRDU1

2,551

0.9850

XDUB

12:44:48

00023546285TRDU1

898

0.9850

XDUB

12:46:22

00023546289TRDU1

2,551

0.9850

XDUB

12:46:22

00023546288TRDU1

3,758

0.9830

XDUB

12:47:48

00023546296TRDU1

3,219

0.9830

XDUB

12:47:48

00023546295TRDU1

3,757

0.9820

XDUB

12:47:51

00023546301TRDU1

3,510

0.9820

XDUB

12:47:51

00023546300TRDU1

3,591

0.9800

XDUB

12:55:37

00023546389TRDU1

3,735

0.9800

XDUB

12:55:37

00023546388TRDU1

3,319

0.9850

XDUB

13:17:30

00023546573TRDU1

99

0.9850

XDUB

13:17:30

00023546572TRDU1

3,281

0.9990

XDUB

13:24:19

00023546646TRDU1

6,141

1.0000

XDUB

13:24:19

00023546647TRDU1

3,248

1.0000

XDUB

13:24:19

00023546645TRDU1

1,403

1.0000

XDUB

13:24:19

00023546644TRDU1

6,306

1.0000

XDUB

13:24:19

00023546643TRDU1

3,270

1.0100

XDUB

13:45:04

00023546819TRDU1

2,377

1.0100

XDUB

13:49:24

00023546847TRDU1

3,216

1.0100

XDUB

13:49:24

00023546846TRDU1

6,817

1.0100

XDUB

13:49:24

00023546845TRDU1

761

1.0100

XDUB

13:49:24

00023546848TRDU1

6,173

1.0160

XDUB

14:17:11

00023547324TRDU1

3,128

1.0160

XDUB

14:17:11

00023547323TRDU1

6,694

1.0160

XDUB

14:17:11

00023547322TRDU1

6,364

1.0160

XDUB

14:17:11

00023547321TRDU1

9,486

1.0160

XDUB

14:17:11

00023547320TRDU1

3,442

1.0100

XDUB

14:30:39

00023547607TRDU1

3,402

1.0100

XDUB

14:30:39

00023547606TRDU1

3,579

1.0100

XDUB

14:30:39

00023547605TRDU1

3,507

1.0100

XDUB

14:30:39

00023547604TRDU1

3,130

1.0100

XDUB

14:43:46

00023547820TRDU1

389

1.0100

XDUB

14:43:47

00023547824TRDU1

841

1.0100

XDUB

14:43:47

00023547823TRDU1

644

1.0100

XDUB

14:43:47

00023547822TRDU1

1,551

1.0100

XDUB

14:43:47

00023547821TRDU1

347

1.0100

XDUB

14:44:11

00023547829TRDU1

934

1.0100

XDUB

14:44:11

00023547828TRDU1

1,562

1.0140

XDUB

14:51:34

00023547956TRDU1

1,598

1.0140

XDUB

14:51:34

00023547955TRDU1

271

1.0140

XDUB

14:51:34

00023547954TRDU1

1,372

1.0140

XDUB

14:51:37

00023547958TRDU1

438

1.0140

XDUB

14:51:37

00023547957TRDU1

189

1.0140

XDUB

14:57:26

00023548049TRDU1

9,684

1.0140

XDUB

14:57:26

00023548048TRDU1

3,624

1.0140

XDUB

14:57:26

00023548047TRDU1

3,291

1.0140

XDUB

14:57:26

00023548046TRDU1

3,206

1.0140

XDUB

14:57:26

00023548045TRDU1

3,222

1.0140

XDUB

14:57:26

00023548044TRDU1

3,220

1.0100

XDUB

14:57:41

00023548061TRDU1

1,280

1.0080

XDUB

15:08:48

00023548325TRDU1

104

1.0100

XDUB

15:10:14

00023548343TRDU1

1,146

1.0100

XDUB

15:10:14

00023548342TRDU1

1,971

1.0100

XDUB

15:10:14

00023548341TRDU1

1,289

1.0100

XDUB

15:11:41

00023548369TRDU1

649

1.0100

XDUB

15:11:41

00023548368TRDU1

1,193

1.0100

XDUB

15:14:15

00023548425TRDU1

3,491

1.0100

XDUB

15:14:22

00023548426TRDU1

3,532

1.0100

XDUB

15:15:38

00023548445TRDU1

3,630

1.0100

XDUB

15:18:36

00023548476TRDU1

5

1.0100

XDUB

15:20:04

00023548493TRDU1

1,127

1.0100

XDUB

15:20:08

00023548495TRDU1

908

1.0100

XDUB

15:22:09

00023548518TRDU1

2,657

1.0100

XDUB

15:22:09

00023548517TRDU1

3,204

1.0120

XDUB

15:24:18

00023548561TRDU1

9

1.0120

XDUB

15:24:18

00023548560TRDU1

384

1.0120

XDUB

15:24:18

00023548559TRDU1

45

1.0120

XDUB

15:24:18

00023548558TRDU1

3,152

1.0120

XDUB

15:28:35

00023548640TRDU1

3,400

1.0120

XDUB

15:28:35

00023548639TRDU1

3,197

1.0120

XDUB

15:28:35

00023548638TRDU1

3,262

1.0120

XDUB

15:28:35

00023548637TRDU1

3,606

1.0120

XDUB

15:28:35

00023548636TRDU1

8,722

1.0120

XDUB

15:28:35

00023548635TRDU1

3,509

1.0100

XDUB

15:40:55

00023548949TRDU1

144

1.0100

XDUB

15:43:37

00023549001TRDU1

1,455

1.0100

XDUB

15:43:37

00023549000TRDU1

103

1.0100

XDUB

15:43:37

00023549002TRDU1

1,491

1.0100

XDUB

15:43:37

00023549003TRDU1

3,762

1.0100

XDUB

15:45:21

00023549035TRDU1

1,187

1.0100

XDUB

15:47:21

00023549045TRDU1

1,994

1.0100

XDUB

15:47:21

00023549046TRDU1

3,463

1.0100

XDUB

15:49:31

00023549056TRDU1

2,000

1.0100

XDUB

16:01:05

00023549205TRDU1

1,252

1.0100

XDUB

16:01:05

00023549204TRDU1

2,000

1.0100

XDUB

16:01:06

00023549207TRDU1

938

1.0100

XDUB

16:01:06

00023549206TRDU1

3,220

1.0100

XDUB

16:01:06

00023549208TRDU1

1

1.0100

XDUB

16:01:06

00023549209TRDU1

4,451

1.0100

XDUB

16:01:08

00023549210TRDU1

1,989

1.0100

XDUB

16:01:08

00023549211TRDU1

2,462

1.0100

XDUB

16:01:08

00023549212TRDU1

1,610

1.0100

XDUB

16:01:08

00023549213TRDU1

3,225

1.0080

XDUB

16:01:10

00023549220TRDU1

3,394

1.0080

XDUB

16:01:10

00023549219TRDU1

3,523

1.0080

XDUB

16:01:10

00023549218TRDU1

3,185

1.0080

XDUB

16:01:10

00023549217TRDU1

3,285

1.0080

XDUB

16:01:10

00023549216TRDU1

3,612

1.0080

XDUB

16:01:10

00023549215TRDU1

3,129

1.0100

XDUB

16:13:13

00023549396TRDU1

2,776

1.0100

XDUB

16:15:25

00023549422TRDU1

720

1.0100

XDUB

16:15:25

00023549421TRDU1

257

1.0100

XDUB

16:16:27

00023549431TRDU1

3,048

1.0100

XDUB

16:16:27

00023549430TRDU1

1,286

1.0100

XDUB

16:18:07

00023549458TRDU1

677

1.0100

XDUB

16:18:07

00023549457TRDU1

1,835

1.0100

XDUB

16:18:07

00023549456TRDU1

498

1.0080

XDUB

16:18:37

00023549461TRDU1

5,419

1.0080

XDUB

16:18:37

00023549467TRDU1

4,648

1.0080

XDUB

16:18:37

00023549466TRDU1

1,807

1.0080

XDUB

16:18:37

00023549465TRDU1

1,574

1.0080

XDUB

16:18:37

00023549464TRDU1

2,352

1.0080

XDUB

16:18:37

00023549463TRDU1

7,000

1.0080

XDUB

16:18:37

00023549462TRDU1

3,523

1.0100

XDUB

16:25:45

00023549586TRDU1

184

1.0100

XDUB

16:26:03

00023549603TRDU1

1,400

1.0100

XDUB

16:26:03

00023549602TRDU1

286

1.0100

XDUB

16:26:03

00023549601TRDU1

1,606

1.0100

XDUB

16:26:03

00023549600TRDU1

3,887

1.0080

XDUB

16:26:53

00023549623TRDU1

2,845

1.0080

XDUB

16:26:53

00023549622TRDU1

1,347

1.0080

XDUB

16:26:53

00023549621TRDU1

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

550,000

Nil

Highest price paid (per ordinary share)

€1.0160

n/a

Lowest price paid (per ordinary share)

€0.9800

n/a

Volume weighted average price paid (per ordinary share)

€0.9975

n/a

Trading venue

Currency

Aggregated Volume

Volume Weighted Average Price

XDUB

EUR

550,000

0.9975

XLON

EUR

Nil

n/a

Issuer Name

Hibernia REIT plc

LEI

635400MHRA4QVVFTON18

ISIN

IE00BGHQ1986

Intermediary Name

Goodbody Stockbrokers UC

Intermediary Code

GDBSIE21XXX

Timezone

BST

Currency

EUR

Number of Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

6,902

0.9840

XDUB

08:08:34

00023542216TRDU1

1,978

0.9840

XDUB

08:08:34

00023542215TRDU1

4,180

0.9840

XDUB

08:08:35

00023542217TRDU1

1,674

0.9850

XDUB

08:21:15

00023542462TRDU1

2,115

0.9850

XDUB

08:21:15

00023542461TRDU1

670

0.9810

XDUB

08:25:07

00023542513TRDU1

2,753

0.9810

XDUB

08:25:07

00023542511TRDU1

3,598

0.9810

XDUB

08:25:07

00023542510TRDU1

3,240

0.9820

XDUB

08:25:07

00023542512TRDU1

3,820

0.9820

XDUB

08:25:07

00023542509TRDU1

192

0.9820

XDUB

08:25:07

00023542508TRDU1

3,180

0.9820

XDUB

08:25:07

00023542507TRDU1

848

0.9810

XDUB

08:37:33

00023542697TRDU1

2,784

0.9810

XDUB

08:37:33

00023542696TRDU1

3,135

0.9810

XDUB

08:37:33

00023542695TRDU1

524

0.9810

XDUB

08:49:05

00023542808TRDU1

3,439

0.9810

XDUB

08:49:05

00023542807TRDU1

3,595

0.9810

XDUB

08:49:05

00023542806TRDU1

2,827

0.9810

XDUB

08:49:05

00023542805TRDU1

484

0.9830

XDUB

09:02:08

00023542962TRDU1

282

0.9830

XDUB

09:02:08

00023542961TRDU1

2,554

0.9830

XDUB

09:02:08

00023542960TRDU1

1,073

0.9830

XDUB

09:02:47

00023542980TRDU1

129

0.9830

XDUB

09:02:47

00023542979TRDU1

2,554

0.9830

XDUB

09:02:47

00023542978TRDU1

891

0.9830

XDUB

09:09:05

00023543104TRDU1

30

0.9830

XDUB

09:09:05

00023543103TRDU1

2,554

0.9830

XDUB

09:09:05

00023543102TRDU1

565

0.9830

XDUB

09:11:23

00023543142TRDU1

1,053

0.9830

XDUB

09:11:23

00023543141TRDU1

7

0.9830

XDUB

09:11:23

00023543140TRDU1

1,663

0.9830

XDUB

09:11:23

00023543139TRDU1

1,017

0.9850

XDUB

09:16:33

00023543255TRDU1

2,115

0.9850

XDUB

09:16:33

00023543254TRDU1

1,734

0.9850

XDUB

09:19:18

00023543409TRDU1

3,340

0.9860

XDUB

09:24:15

00023543510TRDU1

3,787

0.9860

XDUB

09:24:15

00023543509TRDU1

3,122

0.9860

XDUB

09:24:15

00023543508TRDU1

3,578

0.9860

XDUB

09:24:15

00023543507TRDU1

3,653

0.9830

XDUB

09:28:43

00023543534TRDU1

3,364

0.9840

XDUB

09:28:43

00023543535TRDU1

3,280

0.9840

XDUB

09:28:43

00023543533TRDU1

3,218

0.9810

XDUB

09:40:22

00023543619TRDU1

3,146

0.9840

XDUB

09:59:45

00023543874TRDU1

3,766

0.9840

XDUB

09:59:45

00023543873TRDU1

3,146

0.9840

XDUB

09:59:45

00023543872TRDU1

2,549

0.9840

XDUB

09:59:45

00023543871TRDU1

1,130

0.9840

XDUB

10:10:53

00023544025TRDU1

3,295

0.9850

XDUB

10:15:31

00023544175TRDU1

5,108

0.9850

XDUB

10:15:31

00023544174TRDU1

3,248

0.9850

XDUB

10:15:31

00023544173TRDU1

3,425

0.9850

XDUB

10:15:31

00023544172TRDU1

3,143

0.9850

XDUB

10:15:31

00023544171TRDU1

3,198

0.9850

XDUB

10:15:31

00023544170TRDU1

1,272

0.9850

XDUB

10:15:31

00023544176TRDU1

3,693

0.9860

XDUB

10:47:37

00023544619TRDU1

21

0.9860

XDUB

10:47:37

00023544618TRDU1

2,569

0.9860

XDUB

10:47:49

00023544623TRDU1

1,002

0.9860

XDUB

10:47:49

00023544622TRDU1

1,525

0.9850

XDUB

10:48:04

00023544626TRDU1

9,938

0.9850

XDUB

10:48:04

00023544625TRDU1

5,562

0.9850

XDUB

10:48:04

00023544624TRDU1

3,224

0.9850

XDUB

11:08:52

00023544951TRDU1

2,340

0.9860

XDUB

11:20:21

00023545112TRDU1

1,002

0.9860

XDUB

11:20:21

00023545111TRDU1

2,635

0.9860

XDUB

11:20:21

00023545114TRDU1

1,002

0.9860

XDUB

11:20:21

00023545113TRDU1

2,207

0.9860

XDUB

11:24:01

00023545140TRDU1

1,002

0.9860

XDUB

11:24:01

00023545139TRDU1

62

0.9860

XDUB

11:26:24

00023545157TRDU1

983

0.9860

XDUB

11:26:24

00023545156TRDU1

1,227

0.9860

XDUB

11:26:24

00023545155TRDU1

1,002

0.9860

XDUB

11:26:24

00023545154TRDU1

119

0.9860

XDUB

11:31:23

00023545171TRDU1

1,002

0.9860

XDUB

11:31:23

00023545170TRDU1

1,227

0.9860

XDUB

11:31:23

00023545169TRDU1

1,002

0.9860

XDUB

11:31:23

00023545168TRDU1

3,437

0.9850

XDUB

11:32:08

00023545175TRDU1

3,664

0.9850

XDUB

11:32:08

00023545174TRDU1

3,719

0.9850

XDUB

11:32:08

00023545173TRDU1

3,656

0.9850

XDUB

11:32:08

00023545172TRDU1

182

0.9860

XDUB

11:54:25

00023545625TRDU1

1,002

0.9860

XDUB

11:54:25

00023545624TRDU1

1,227

0.9860

XDUB

11:54:25

00023545623TRDU1

1,290

0.9860

XDUB

11:54:25

00023545622TRDU1

86

0.9860

XDUB

11:55:54

00023545678TRDU1

1,227

0.9860

XDUB

11:55:54

00023545677TRDU1

1,002

0.9860

XDUB

11:55:54

00023545676TRDU1

1,227

0.9860

XDUB

11:55:54

00023545675TRDU1

6,725

0.9870

XDUB

11:59:00

00023545739TRDU1

7,086

0.9850

XDUB

11:59:23

00023545749TRDU1

3,600

0.9810

XDUB

12:19:43

00023546038TRDU1

3,602

0.9810

XDUB

12:20:46

00023546046TRDU1

3,583

0.9810

XDUB

12:28:06

00023546141TRDU1

1,666

0.9810

XDUB

12:30:10

00023546153TRDU1

1,479

0.9810

XDUB

12:30:10

00023546154TRDU1

1,182

0.9840

XDUB

12:41:32

00023546244TRDU1

964

0.9840

XDUB

12:41:32

00023546243TRDU1

1,346

0.9840

XDUB

12:41:32

00023546242TRDU1

16

0.9840

XDUB

12:41:32

00023546241TRDU1

100

0.9840

XDUB

12:41:32

00023546240TRDU1

3,176

0.9840

XDUB

12:41:40

00023546245TRDU1

1,065

0.9850

XDUB

12:44:48

00023546286TRDU1

2,551

0.9850

XDUB

12:44:48

00023546285TRDU1

898

0.9850

XDUB

12:46:22

00023546289TRDU1

2,551

0.9850

XDUB

12:46:22

00023546288TRDU1

3,758

0.9830

XDUB

12:47:48

00023546296TRDU1

3,219

0.9830

XDUB

12:47:48

00023546295TRDU1

3,757

0.9820

XDUB

12:47:51

00023546301TRDU1

3,510

0.9820

XDUB

12:47:51

00023546300TRDU1

3,591

0.9800

XDUB

12:55:37

00023546389TRDU1

3,735

0.9800

XDUB

12:55:37

00023546388TRDU1

3,319

0.9850

XDUB

13:17:30

00023546573TRDU1

99

0.9850

XDUB

13:17:30

00023546572TRDU1

3,281

0.9990

XDUB

13:24:19

00023546646TRDU1

6,141

1.0000

XDUB

13:24:19

00023546647TRDU1

3,248

1.0000

XDUB

13:24:19

00023546645TRDU1

1,403

1.0000

XDUB

13:24:19

00023546644TRDU1

6,306

1.0000

XDUB

13:24:19

00023546643TRDU1

3,270

1.0100

XDUB

13:45:04

00023546819TRDU1

2,377

1.0100

XDUB

13:49:24

00023546847TRDU1

3,216

1.0100

XDUB

13:49:24

00023546846TRDU1

6,817

1.0100

XDUB

13:49:24

00023546845TRDU1

761

1.0100

XDUB

13:49:24

00023546848TRDU1

6,173

1.0160

XDUB

14:17:11

00023547324TRDU1

3,128

1.0160

XDUB

14:17:11

00023547323TRDU1

6,694

1.0160

XDUB

14:17:11

00023547322TRDU1

6,364

1.0160

XDUB

14:17:11

00023547321TRDU1

9,486

1.0160

XDUB

14:17:11

00023547320TRDU1

3,442

1.0100

XDUB

14:30:39

00023547607TRDU1

3,402

1.0100

XDUB

14:30:39

00023547606TRDU1

3,579

1.0100

XDUB

14:30:39

00023547605TRDU1

3,507

1.0100

XDUB

14:30:39

00023547604TRDU1

3,130

1.0100

XDUB

14:43:46

00023547820TRDU1

389

1.0100

XDUB

14:43:47

00023547824TRDU1

841

1.0100

XDUB

14:43:47

00023547823TRDU1

644

1.0100

XDUB

14:43:47

00023547822TRDU1

1,551

1.0100

XDUB

14:43:47

00023547821TRDU1

347

1.0100

XDUB

14:44:11

00023547829TRDU1

934

1.0100

XDUB

14:44:11

00023547828TRDU1

1,562

1.0140

XDUB

14:51:34

00023547956TRDU1

1,598

1.0140

XDUB

14:51:34

00023547955TRDU1

271

1.0140

XDUB

14:51:34

00023547954TRDU1

1,372

1.0140

XDUB

14:51:37

00023547958TRDU1

438

1.0140

XDUB

14:51:37

00023547957TRDU1

189

1.0140

XDUB

14:57:26

00023548049TRDU1

9,684

1.0140

XDUB

14:57:26

00023548048TRDU1

3,624

1.0140

XDUB

14:57:26

00023548047TRDU1

3,291

1.0140

XDUB

14:57:26

00023548046TRDU1

3,206

1.0140

XDUB

14:57:26

00023548045TRDU1

3,222

1.0140

XDUB

14:57:26

00023548044TRDU1

3,220

1.0100

XDUB

14:57:41

00023548061TRDU1

1,280

1.0080

XDUB

15:08:48

00023548325TRDU1

104

1.0100

XDUB

15:10:14

00023548343TRDU1

1,146

1.0100

XDUB

15:10:14

00023548342TRDU1

1,971

1.0100

XDUB

15:10:14

00023548341TRDU1

1,289

1.0100

XDUB

15:11:41

00023548369TRDU1

649

1.0100

XDUB

15:11:41

00023548368TRDU1

1,193

1.0100

XDUB

15:14:15

00023548425TRDU1

3,491

1.0100

XDUB

15:14:22

00023548426TRDU1

3,532

1.0100

XDUB

15:15:38

00023548445TRDU1

3,630

1.0100

XDUB

15:18:36

00023548476TRDU1

5

1.0100

XDUB

15:20:04

00023548493TRDU1

1,127

1.0100

XDUB

15:20:08

00023548495TRDU1

908

1.0100

XDUB

15:22:09

00023548518TRDU1

2,657

1.0100

XDUB

15:22:09

00023548517TRDU1

3,204

1.0120

XDUB

15:24:18

00023548561TRDU1

9

1.0120

XDUB

15:24:18

00023548560TRDU1

384

1.0120

XDUB

15:24:18

00023548559TRDU1

45

1.0120

XDUB

15:24:18

00023548558TRDU1

3,152

1.0120

XDUB

15:28:35

00023548640TRDU1

3,400

1.0120

XDUB

15:28:35

00023548639TRDU1

3,197

1.0120

XDUB

15:28:35

00023548638TRDU1

3,262

1.0120

XDUB

15:28:35

00023548637TRDU1

3,606

1.0120

XDUB

15:28:35

00023548636TRDU1

8,722

1.0120

XDUB

15:28:35

00023548635TRDU1

3,509

1.0100

XDUB

15:40:55

00023548949TRDU1

144

1.0100

XDUB

15:43:37

00023549001TRDU1

1,455

1.0100

XDUB

15:43:37

00023549000TRDU1

103

1.0100

XDUB

15:43:37

00023549002TRDU1

1,491

1.0100

XDUB

15:43:37

00023549003TRDU1

3,762

1.0100

XDUB

15:45:21

00023549035TRDU1

1,187

1.0100

XDUB

15:47:21

00023549045TRDU1

1,994

1.0100

XDUB

15:47:21

00023549046TRDU1

3,463

1.0100

XDUB

15:49:31

00023549056TRDU1

2,000

1.0100

XDUB

16:01:05

00023549205TRDU1

1,252

1.0100

XDUB

16:01:05

00023549204TRDU1

2,000

1.0100

XDUB

16:01:06

00023549207TRDU1

938

1.0100

XDUB

16:01:06

00023549206TRDU1

3,220

1.0100

XDUB

16:01:06

00023549208TRDU1

1

1.0100

XDUB

16:01:06

00023549209TRDU1

4,451

1.0100

XDUB

16:01:08

00023549210TRDU1

1,989

1.0100

XDUB

16:01:08

00023549211TRDU1

2,462

1.0100

XDUB

16:01:08

00023549212TRDU1

1,610

1.0100

XDUB

16:01:08

00023549213TRDU1

3,225

1.0080

XDUB

16:01:10

00023549220TRDU1

3,394

1.0080

XDUB

16:01:10

00023549219TRDU1

3,523

1.0080

XDUB

16:01:10

00023549218TRDU1

3,185

1.0080

XDUB

16:01:10

00023549217TRDU1

3,285

1.0080

XDUB

16:01:10

00023549216TRDU1

3,612

1.0080

XDUB

16:01:10

00023549215TRDU1

3,129

1.0100

XDUB

16:13:13

00023549396TRDU1

2,776

1.0100

XDUB

16:15:25

00023549422TRDU1

720

1.0100

XDUB

16:15:25

00023549421TRDU1

257

1.0100

XDUB

16:16:27

00023549431TRDU1

3,048

1.0100

XDUB

16:16:27

00023549430TRDU1

1,286

1.0100

XDUB

16:18:07

00023549458TRDU1

677

1.0100

XDUB

16:18:07

00023549457TRDU1

1,835

1.0100

XDUB

16:18:07

00023549456TRDU1

498

1.0080

XDUB

16:18:37

00023549461TRDU1

5,419

1.0080

XDUB

16:18:37

00023549467TRDU1

4,648

1.0080

XDUB

16:18:37

00023549466TRDU1

1,807

1.0080

XDUB

16:18:37

00023549465TRDU1

1,574

1.0080

XDUB

16:18:37

00023549464TRDU1

2,352

1.0080

XDUB

16:18:37

00023549463TRDU1

7,000

1.0080

XDUB

16:18:37

00023549462TRDU1

3,523

1.0100

XDUB

16:25:45

00023549586TRDU1

184

1.0100

XDUB

16:26:03

00023549603TRDU1

1,400

1.0100

XDUB

16:26:03

00023549602TRDU1

286

1.0100

XDUB

16:26:03

00023549601TRDU1

1,606

1.0100

XDUB

16:26:03

00023549600TRDU1

3,887

1.0080

XDUB

16:26:53

00023549623TRDU1

2,845

1.0080

XDUB

16:26:53

00023549622TRDU1

1,347

1.0080

XDUB

16:26:53

00023549621TRDU1

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.:

85636

EQS News ID:

1139712


 

End of Announcement

EQS News Service

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