Hibernia REIT plc (HBRN)
Transactions in own shares
18-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.
18 September 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 17 September 2020 it purchased a total of 125,000 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
125,000
Nil
Highest price paid (per ordinary share)
€1.1300
n/a
Lowest price paid (per ordinary share)
€1.1020
n/a
Volume weighted average price paid (per ordinary share)
€1.1184
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 679,726,620 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
125,000
1.1184
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
1,352
1.1020
XDUB
08:13:58
00023425954TRDU1
1,613
1.1020
XDUB
08:15:00
00023425997TRDU1
1,765
1.1060
XDUB
08:35:23
00023426331TRDU1
5,520
1.1060
XDUB
08:35:23
00023426330TRDU1
3,039
1.1040
XDUB
08:36:08
00023426334TRDU1
8,187
1.1140
XDUB
09:22:41
00023426542TRDU1
8,864
1.1120
XDUB
09:22:53
00023426545TRDU1
1,312
1.1120
XDUB
09:52:50
00023426720TRDU1
1,785
1.1120
XDUB
09:52:50
00023426719TRDU1
446
1.1100
XDUB
10:03:14
00023426753TRDU1
893
1.1100
XDUB
10:03:14
00023426752TRDU1
2,747
1.1120
XDUB
10:10:02
00023426793TRDU1
223
1.1120
XDUB
10:10:02
00023426792TRDU1
799
1.1100
XDUB
10:21:36
00023426839TRDU1
1,345
1.1100
XDUB
10:21:36
00023426838TRDU1
2,788
1.1120
XDUB
10:30:49
00023426888TRDU1
2,248
1.1300
XDUB
11:39:37
00023427330TRDU1
3,000
1.1300
XDUB
11:39:37
00023427329TRDU1
5,978
1.1260
XDUB
12:33:11
00023427596TRDU1
2,435
1.1280
XDUB
12:33:11
00023427595TRDU1
662
1.1280
XDUB
12:33:11
00023427594TRDU1
2,718
1.1240
XDUB
13:24:16
00023427936TRDU1
2,929
1.1240
XDUB
13:24:16
00023427935TRDU1
3,058
1.1240
XDUB
13:24:16
00023427934TRDU1
12
1.1240
XDUB
13:24:16
00023427933TRDU1
2,997
1.1200
XDUB
13:38:21
00023427997TRDU1
2,634
1.1220
XDUB
13:55:22
00023428139TRDU1
147
1.1220
XDUB
14:28:46
00023428356TRDU1
729
1.1220
XDUB
14:28:46
00023428355TRDU1
3,191
1.1220
XDUB
14:31:19
00023428390TRDU1
2,702
1.1200
XDUB
14:32:06
00023428401TRDU1
2,844
1.1200
XDUB
14:32:06
00023428400TRDU1
1,013
1.1220
XDUB
14:54:58
00023428661TRDU1
2,713
1.1200
XDUB
14:55:36
00023428673TRDU1
213
1.1200
XDUB
14:55:36
00023428672TRDU1
2,540
1.1200
XDUB
14:55:36
00023428671TRDU1
3,100
1.1200
XDUB
14:55:36
00023428670TRDU1
2,733
1.1200
XDUB
15:09:41
00023428830TRDU1
3,177
1.1220
XDUB
15:32:33
00023429162TRDU1
2,839
1.1220
XDUB
15:37:43
00023429332TRDU1
174
1.1220
XDUB
15:45:31
00023429404TRDU1
2,996
1.1220
XDUB
15:45:43
00023429415TRDU1
332
1.1220
XDUB
15:53:30
00023429505TRDU1
3,136
1.1220
XDUB
15:54:25
00023429512TRDU1
2,676
1.1220
XDUB
16:02:11
00023429602TRDU1
799
1.1220
XDUB
16:08:08
00023429695TRDU1
3,170
1.1220
XDUB
16:10:06
00023429742TRDU1
1,692
1.1220
XDUB
16:16:22
00023429863TRDU1
904
1.1220
XDUB
16:16:22
00023429862TRDU1
535
1.1220
XDUB
16:16:22
00023429861TRDU1
2,724
1.1220
XDUB
16:20:51
00023430036TRDU1
1,251
1.1220
XDUB
16:23:28
00023430137TRDU1
1,239
1.1220
XDUB
16:23:28
00023430136TRDU1
129
1.1220
XDUB
16:23:28
00023430135TRDU1
3,953
1.1220
XDUB
16:25:57
00023430360TRDU1
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.: 84390 EQS News ID: 1133331
End of Announcement EQS News Service