Hibernia REIT plc (HBRN)
Transactions in own shares
21-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.
21 September 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 18 September 2020 it purchased a total of 230,000 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
230,000
Nil
Highest price paid (per ordinary share)
€1.1300
n/a
Lowest price paid (per ordinary share)
€1.0900
n/a
Volume weighted average price paid (per ordinary share)
€1.1049
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 679,496,620 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
230,000
1.1049
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
1,300
1.1300
XDUB
08:15:38
00023431081TRDU1
1,070
1.1300
XDUB
08:16:41
00023431093TRDU1
7,999
1.1260
XDUB
08:18:16
00023431108TRDU1
217
1.1200
XDUB
08:31:28
00023431189TRDU1
1,787
1.1240
XDUB
08:48:07
00023431312TRDU1
3,000
1.1240
XDUB
08:48:07
00023431311TRDU1
607
1.1240
XDUB
08:48:07
00023431310TRDU1
1,931
1.1220
XDUB
08:55:56
00023431358TRDU1
3,560
1.1220
XDUB
08:55:56
00023431357TRDU1
2,703
1.1200
XDUB
08:55:56
00023431359TRDU1
2,879
1.1200
XDUB
08:59:59
00023431372TRDU1
2,696
1.1180
XDUB
09:35:58
00023431503TRDU1
2,707
1.1180
XDUB
09:35:58
00023431502TRDU1
2,675
1.1180
XDUB
09:35:58
00023431501TRDU1
2,707
1.1180
XDUB
09:35:58
00023431500TRDU1
1,557
1.1100
XDUB
10:06:23
00023431667TRDU1
29
1.1100
XDUB
10:06:23
00023431666TRDU1
163
1.1100
XDUB
10:06:23
00023431665TRDU1
1,381
1.1100
XDUB
10:06:23
00023431664TRDU1
1,700
1.1100
XDUB
10:17:09
00023431763TRDU1
9
1.1100
XDUB
10:17:09
00023431762TRDU1
28
1.1100
XDUB
10:17:09
00023431761TRDU1
440
1.1100
XDUB
10:17:09
00023431760TRDU1
4,503
1.1160
XDUB
11:26:47
00023432659TRDU1
16,056
1.1160
XDUB
11:26:47
00023432658TRDU1
2,737
1.1160
XDUB
11:26:47
00023432657TRDU1
3,134
1.1160
XDUB
11:26:47
00023432656TRDU1
2,921
1.1140
XDUB
11:39:58
00023432714TRDU1
12
1.1140
XDUB
11:39:58
00023432713TRDU1
2,774
1.1180
XDUB
12:15:03
00023432908TRDU1
3,191
1.1180
XDUB
12:18:20
00023432914TRDU1
1,759
1.1180
XDUB
12:25:27
00023432930TRDU1
1,119
1.1180
XDUB
12:25:27
00023432929TRDU1
2,100
1.1180
XDUB
12:37:45
00023433009TRDU1
1,047
1.1180
XDUB
12:37:45
00023433008TRDU1
2,981
1.1160
XDUB
12:37:45
00023433011TRDU1
2,862
1.1160
XDUB
12:37:45
00023433010TRDU1
2,757
1.1140
XDUB
13:05:02
00023433152TRDU1
3,137
1.1140
XDUB
13:05:02
00023433151TRDU1
328
1.1140
XDUB
13:05:02
00023433153TRDU1
829
1.1120
XDUB
13:30:54
00023433308TRDU1
3,094
1.1120
XDUB
13:30:54
00023433307TRDU1
3,154
1.1120
XDUB
13:30:54
00023433306TRDU1
2,886
1.1100
XDUB
13:45:23
00023433396TRDU1
3,044
1.1100
XDUB
13:45:23
00023433395TRDU1
106
1.1100
XDUB
13:45:23
00023433397TRDU1
2,506
1.1080
XDUB
13:52:55
00023433457TRDU1
377
1.1080
XDUB
13:52:55
00023433456TRDU1
292
1.1040
XDUB
14:05:28
00023433574TRDU1
1,106
1.1040
XDUB
14:05:29
00023433575TRDU1
1,673
1.1040
XDUB
14:05:29
00023433576TRDU1
3,073
1.1000
XDUB
14:15:18
00023433676TRDU1
1,029
1.1000
XDUB
14:15:18
00023433675TRDU1
1,205
1.1000
XDUB
14:22:52
00023433757TRDU1
547
1.1000
XDUB
14:23:34
00023433772TRDU1
1,446
1.1000
XDUB
14:25:39
00023433798TRDU1
1,239
1.1000
XDUB
14:28:29
00023433825TRDU1
192
1.1000
XDUB
14:35:39
00023433874TRDU1
1,921
1.1000
XDUB
14:35:39
00023433877TRDU1
2,531
1.1000
XDUB
14:35:39
00023433875TRDU1
1,169
1.1000
XDUB
14:35:40
00023433880TRDU1
739
1.1000
XDUB
14:35:40
00023433879TRDU1
1,795
1.1000
XDUB
14:35:41
00023433882TRDU1
1,623
1.0980
XDUB
14:36:25
00023433889TRDU1
1,538
1.0980
XDUB
14:36:25
00023433890TRDU1
2,968
1.0960
XDUB
14:47:02
00023434028TRDU1
618
1.0940
XDUB
14:51:52
00023434088TRDU1
2,008
1.0920
XDUB
14:52:21
00023434092TRDU1
864
1.0920
XDUB
14:52:24
00023434097TRDU1
176
1.0900
XDUB
15:16:32
00023434445TRDU1
2,281
1.0900
XDUB
15:25:49
00023434550TRDU1
1,240
1.0900
XDUB
15:29:05
00023434583TRDU1
282
1.0900
XDUB
15:29:05
00023434582TRDU1
1,035
1.0900
XDUB
15:32:48
00023434616TRDU1
1,497
1.0900
XDUB
15:32:48
00023434615TRDU1
2,660
1.0900
XDUB
15:38:19
00023434674TRDU1
1,855
1.0900
XDUB
15:38:19
00023434673TRDU1
2,665
1.0900
XDUB
15:38:19
00023434672TRDU1
2,732
1.0900
XDUB
15:38:19
00023434671TRDU1
2,763
1.0900
XDUB
15:38:19
00023434670TRDU1
13,670
1.0900
XDUB
15:38:19
00023434669TRDU1
2,707
1.0900
XDUB
15:38:19
00023434664TRDU1
483
1.0900
XDUB
15:38:36
00023434684TRDU1
2,599
1.0900
XDUB
15:39:28
00023434709TRDU1
302
1.0920
XDUB
15:43:57
00023434799TRDU1
580
1.0920
XDUB
15:44:36
00023434805TRDU1
733
1.0940
XDUB
15:47:59
00023434847TRDU1
1,323
1.0940
XDUB
15:49:39
00023434875TRDU1
691
1.0940
XDUB
15:50:40
00023434881TRDU1
468
1.0940
XDUB
15:53:11
00023434899TRDU1
987
1.0940
XDUB
15:55:32
00023434909TRDU1
372
1.0940
XDUB
15:55:53
00023434923TRDU1
985
1.0940
XDUB
15:57:06
00023434940TRDU1
737
1.0940
XDUB
15:58:42
00023434953TRDU1
257
1.0940
XDUB
15:58:42
00023434952TRDU1
387
1.0940
XDUB
16:00:12
00023434967TRDU1
554
1.0940
XDUB
16:00:12
00023434966TRDU1
1,818
1.0940
XDUB
16:00:12
00023434965TRDU1
2,046
1.0940
XDUB
16:00:12
00023434964TRDU1
2,778
1.0940
XDUB
16:00:12
00023434963TRDU1
2,909
1.0900
XDUB
16:12:59
00023435139TRDU1
1,252
1.0900
XDUB
16:14:52
00023435166TRDU1
2,430
1.0940
XDUB
16:16:34
00023435205TRDU1
123
1.0940
XDUB
16:16:34
00023435204TRDU1
272
1.0940
XDUB
16:16:34
00023435203TRDU1
16
1.0940
XDUB
16:16:34
00023435202TRDU1
48
1.0940
XDUB
16:16:34
00023435201TRDU1
206
1.0900
XDUB
16:18:26
00023435229TRDU1
1,651
1.0900
XDUB
16:18:26
00023435228TRDU1
1,126
1.0900
XDUB
16:22:13
00023435360TRDU1
919
1.0900
XDUB
16:22:13
00023435361TRDU1
2,370
1.0920
XDUB
16:22:41
00023435367TRDU1
851
1.0920
XDUB
16:22:41
00023435368TRDU1
203
1.0920
XDUB
16:22:42
00023435370TRDU1
3,221
1.0920
XDUB
16:22:42
00023435369TRDU1
1,202
1.0920
XDUB
16:22:42
00023435371TRDU1
361
1.0920
XDUB
16:22:59
00023435375TRDU1
1,658
1.0920
XDUB
16:22:59
00023435374TRDU1
4,639
1.0920
XDUB
16:22:59
00023435373TRDU1
3,221
1.0920
XDUB
16:23:15
00023435387TRDU1
2,399
1.0920
XDUB
16:23:15
00023435386TRDU1
3,125
1.0920
XDUB
16:23:21
00023435389TRDU1
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.: 84484 EQS News ID: 1133907
End of Announcement EQS News Service