Hibernia REIT plc (HBRN)
Transactions in own shares
17-Sep-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.
17 September 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 16 September 2020 it purchased a total of 190,000 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.
Euronext Dublin
London Stock Exchange
Number of ordinary shares purchased
190,000
Nil
Highest price paid (per ordinary share)
€1.1180
n/a
Lowest price paid (per ordinary share)
€1.1000
n/a
Volume weighted average price paid (per ordinary share)
€1.1090
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 679,851,620 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).
Trading venue
Currency
Aggregated Volume
Volume Weighted Average Price
XDUB
EUR
190,000
1.1090
XLON
EUR
Nil
n/a
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
Issuer Name
Hibernia REIT plc
LEI
635400MHRA4QVVFTON18
ISIN
IE00BGHQ1986
Intermediary Name
Goodbody Stockbrokers UC
Intermediary Code
GDBSIE21XXX
Timezone
BST
Currency
EUR
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading venue
Time of transaction
Transaction Reference Number
2,677
1.1140
XDUB
08:16:13
00023421109TRDU1
1,164
1.1160
XDUB
08:16:13
00023421108TRDU1
2,774
1.1160
XDUB
08:16:13
00023421107TRDU1
1,680
1.1160
XDUB
08:16:13
00023421106TRDU1
2,945
1.1160
XDUB
08:16:13
00023421105TRDU1
3,156
1.1120
XDUB
08:36:42
00023421310TRDU1
621
1.1120
XDUB
08:43:46
00023421334TRDU1
2,107
1.1120
XDUB
08:43:46
00023421333TRDU1
2,827
1.1080
XDUB
08:48:28
00023421383TRDU1
2,884
1.1080
XDUB
08:48:28
00023421382TRDU1
2,740
1.1080
XDUB
08:48:28
00023421381TRDU1
1,600
1.1040
XDUB
09:08:42
00023421627TRDU1
1,106
1.1040
XDUB
09:17:45
00023421681TRDU1
2,722
1.1040
XDUB
09:17:45
00023421680TRDU1
128
1.1060
XDUB
09:26:36
00023421748TRDU1
2,916
1.1060
XDUB
09:26:36
00023421747TRDU1
2,882
1.1040
XDUB
09:35:30
00023421763TRDU1
2,726
1.1020
XDUB
09:37:46
00023421766TRDU1
2,874
1.1020
XDUB
09:37:46
00023421765TRDU1
6,220
1.1000
XDUB
09:54:29
00023421834TRDU1
3,048
1.1000
XDUB
10:05:24
00023421869TRDU1
2,862
1.1000
XDUB
10:16:11
00023422014TRDU1
613
1.1040
XDUB
10:44:03
00023422293TRDU1
2,260
1.1040
XDUB
10:44:03
00023422292TRDU1
2,891
1.1000
XDUB
10:48:46
00023422354TRDU1
2,940
1.1000
XDUB
10:48:46
00023422353TRDU1
2,716
1.1060
XDUB
11:13:56
00023422634TRDU1
7,943
1.1080
XDUB
11:14:16
00023422638TRDU1
1,306
1.1060
XDUB
11:47:12
00023422915TRDU1
1,648
1.1060
XDUB
11:51:20
00023422937TRDU1
2,775
1.1060
XDUB
11:51:20
00023422936TRDU1
2,809
1.1060
XDUB
11:51:20
00023422935TRDU1
2,993
1.1040
XDUB
12:12:03
00023423079TRDU1
3,067
1.1040
XDUB
12:12:03
00023423078TRDU1
3,158
1.1000
XDUB
12:31:50
00023423264TRDU1
2,836
1.1000
XDUB
12:35:32
00023423277TRDU1
5,494
1.1100
XDUB
13:19:55
00023423578TRDU1
2,956
1.1060
XDUB
13:21:51
00023423588TRDU1
2,956
1.1060
XDUB
13:21:51
00023423587TRDU1
2,976
1.1100
XDUB
13:57:17
00023423834TRDU1
3,175
1.1080
XDUB
13:57:45
00023423845TRDU1
3,175
1.1080
XDUB
13:57:45
00023423844TRDU1
2,606
1.1040
XDUB
14:20:41
00023424028TRDU1
644
1.1060
XDUB
14:26:53
00023424058TRDU1
212
1.1060
XDUB
14:26:53
00023424057TRDU1
1,919
1.1120
XDUB
14:42:23
00023424218TRDU1
7,878
1.1120
XDUB
14:42:23
00023424217TRDU1
1,919
1.1120
XDUB
14:42:23
00023424219TRDU1
1,919
1.1120
XDUB
14:42:23
00023424220TRDU1
1,919
1.1120
XDUB
14:42:23
00023424221TRDU1
571
1.1120
XDUB
14:42:23
00023424222TRDU1
3,211
1.1100
XDUB
14:58:54
00023424369TRDU1
2,779
1.1100
XDUB
15:05:00
00023424432TRDU1
2,064
1.1100
XDUB
15:10:13
00023424454TRDU1
968
1.1100
XDUB
15:10:13
00023424453TRDU1
896
1.1060
XDUB
15:10:29
00023424455TRDU1
3,036
1.1100
XDUB
15:17:44
00023424507TRDU1
2,320
1.1160
XDUB
15:23:35
00023424713TRDU1
526
1.1160
XDUB
15:23:35
00023424712TRDU1
2,908
1.1160
XDUB
15:29:02
00023424772TRDU1
5,468
1.1140
XDUB
15:29:46
00023424778TRDU1
3,098
1.1120
XDUB
15:33:36
00023424813TRDU1
834
1.1060
XDUB
15:45:03
00023424942TRDU1
2,774
1.1160
XDUB
15:58:36
00023425050TRDU1
2,925
1.1160
XDUB
15:58:36
00023425048TRDU1
3,058
1.1160
XDUB
15:58:36
00023425046TRDU1
2,645
1.1160
XDUB
16:01:43
00023425105TRDU1
1,032
1.1140
XDUB
16:11:44
00023425205TRDU1
2,954
1.1160
XDUB
16:16:35
00023425311TRDU1
1,812
1.1160
XDUB
16:20:50
00023425425TRDU1
187
1.1180
XDUB
16:22:55
00023425436TRDU1
2,814
1.1180
XDUB
16:22:55
00023425435TRDU1
525
1.1180
XDUB
16:24:09
00023425457TRDU1
282
1.1180
XDUB
16:24:09
00023425456TRDU1
1,956
1.1180
XDUB
16:24:09
00023425455TRDU1
3,995
1.1180
XDUB
16:25:34
00023425465TRDU1
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.: 84297 EQS News ID: 1132707
End of Announcement EQS News Service