Hibernia REIT plc (HBRN)
Transactions in own shares
23-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.
23 September 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 22 September 2020 it purchased a total of 280,000 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
280,000
Nil
Highest price paid (per ordinary share)
€1.0720
n/a
Lowest price paid (per ordinary share)
€1.0600
n/a
Volume weighted average price paid (per ordinary share)
€1.0627
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 678,946,620 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
280,000
1.0627
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
203
1.0720
XDUB
08:12:11
00023445007TRDU1
6,035
1.0720
XDUB
08:12:11
00023445006TRDU1
3,088
1.0700
XDUB
08:13:41
00023445025TRDU1
2,549
1.0660
XDUB
08:32:21
00023445478TRDU1
175
1.0660
XDUB
08:32:21
00023445477TRDU1
3,112
1.0640
XDUB
08:36:07
00023445628TRDU1
2,787
1.0620
XDUB
08:36:07
00023445629TRDU1
44
1.0600
XDUB
08:36:07
00023445630TRDU1
2,962
1.0600
XDUB
08:36:12
00023445636TRDU1
2
1.0660
XDUB
09:32:07
00023446847TRDU1
40
1.0660
XDUB
09:32:07
00023446846TRDU1
30
1.0680
XDUB
09:32:22
00023446863TRDU1
4,800
1.0680
XDUB
09:32:22
00023446862TRDU1
1,740
1.0680
XDUB
09:32:22
00023446861TRDU1
9,738
1.0680
XDUB
09:32:22
00023446864TRDU1
1,740
1.0680
XDUB
09:34:36
00023446885TRDU1
3,075
1.0660
XDUB
09:36:17
00023446977TRDU1
3,038
1.0640
XDUB
09:46:17
00023447197TRDU1
300
1.0660
XDUB
09:46:17
00023447196TRDU1
2,112
1.0660
XDUB
09:46:17
00023447195TRDU1
371
1.0660
XDUB
09:46:17
00023447194TRDU1
2,821
1.0640
XDUB
09:50:28
00023447219TRDU1
2,797
1.0600
XDUB
09:58:50
00023447315TRDU1
2,780
1.0600
XDUB
09:58:50
00023447314TRDU1
3,049
1.0600
XDUB
09:58:50
00023447313TRDU1
2,069
1.0620
XDUB
10:36:53
00023447912TRDU1
5,962
1.0620
XDUB
10:36:53
00023447911TRDU1
8,091
1.0620
XDUB
10:36:53
00023447910TRDU1
1,768
1.0620
XDUB
11:06:33
00023448273TRDU1
2,750
1.0620
XDUB
11:06:33
00023448272TRDU1
3,043
1.0620
XDUB
11:06:33
00023448271TRDU1
2,805
1.0620
XDUB
11:06:33
00023448270TRDU1
941
1.0620
XDUB
11:06:33
00023448274TRDU1
2,988
1.0600
XDUB
11:17:20
00023448426TRDU1
5,757
1.0620
XDUB
11:35:56
00023448776TRDU1
2,359
1.0600
XDUB
11:53:01
00023448993TRDU1
6,189
1.0620
XDUB
12:00:19
00023449176TRDU1
2,701
1.0620
XDUB
12:26:04
00023449537TRDU1
2,281
1.0640
XDUB
12:34:16
00023449601TRDU1
447
1.0640
XDUB
12:34:16
00023449600TRDU1
240
1.0640
XDUB
12:34:16
00023449599TRDU1
1,411
1.0640
XDUB
12:43:22
00023449702TRDU1
1,833
1.0640
XDUB
12:43:22
00023449701TRDU1
6,253
1.0620
XDUB
12:45:47
00023449715TRDU1
3,145
1.0600
XDUB
13:03:25
00023449884TRDU1
2,997
1.0600
XDUB
13:03:25
00023449886TRDU1
40
1.0600
XDUB
13:03:25
00023449885TRDU1
2,000
1.0600
XDUB
13:10:44
00023450028TRDU1
840
1.0600
XDUB
13:17:41
00023450118TRDU1
3,026
1.0600
XDUB
13:28:07
00023450202TRDU1
2,877
1.0600
XDUB
13:28:07
00023450201TRDU1
2,695
1.0600
XDUB
14:02:56
00023450674TRDU1
2,865
1.0600
XDUB
14:02:56
00023450671TRDU1
2,738
1.0600
XDUB
14:02:56
00023450670TRDU1
641
1.0600
XDUB
14:02:56
00023450669TRDU1
193
1.0600
XDUB
14:04:48
00023450688TRDU1
189
1.0600
XDUB
14:17:19
00023450904TRDU1
7,205
1.0620
XDUB
14:20:51
00023450987TRDU1
770
1.0620
XDUB
14:20:51
00023450986TRDU1
380
1.0620
XDUB
14:20:51
00023450985TRDU1
2,842
1.0620
XDUB
14:24:58
00023451037TRDU1
2,936
1.0620
XDUB
14:29:50
00023451098TRDU1
2,379
1.0620
XDUB
14:34:19
00023451235TRDU1
509
1.0620
XDUB
14:34:19
00023451234TRDU1
1,685
1.0620
XDUB
14:37:59
00023451327TRDU1
205
1.0620
XDUB
14:37:59
00023451326TRDU1
846
1.0620
XDUB
14:37:59
00023451325TRDU1
1,149
1.0620
XDUB
14:42:00
00023451401TRDU1
1,529
1.0620
XDUB
14:42:00
00023451400TRDU1
14,714
1.0620
XDUB
15:06:09
00023451915TRDU1
7,698
1.0620
XDUB
15:06:09
00023451914TRDU1
476
1.0620
XDUB
15:06:09
00023451916TRDU1
2,728
1.0620
XDUB
15:06:09
00023451913TRDU1
1,254
1.0620
XDUB
15:17:40
00023452324TRDU1
439
1.0620
XDUB
15:17:40
00023452323TRDU1
922
1.0620
XDUB
15:17:40
00023452322TRDU1
6,006
1.0620
XDUB
15:27:21
00023452701TRDU1
2,771
1.0620
XDUB
15:27:21
00023452700TRDU1
2,245
1.0620
XDUB
15:27:21
00023452699TRDU1
231
1.0620
XDUB
15:27:21
00023452705TRDU1
562
1.0620
XDUB
15:27:21
00023452704TRDU1
4,476
1.0620
XDUB
15:27:21
00023452703TRDU1
524
1.0620
XDUB
15:27:21
00023452702TRDU1
129
1.0620
XDUB
15:27:21
00023452706TRDU1
1,826
1.0640
XDUB
15:41:03
00023454089TRDU1
999
1.0640
XDUB
15:41:03
00023454088TRDU1
4,109
1.0620
XDUB
16:00:10
00023454714TRDU1
2,736
1.0620
XDUB
16:00:10
00023454713TRDU1
3,074
1.0620
XDUB
16:00:10
00023454712TRDU1
2,811
1.0620
XDUB
16:00:10
00023454711TRDU1
2,810
1.0620
XDUB
16:00:10
00023454710TRDU1
2,808
1.0620
XDUB
16:00:10
00023454709TRDU1
3,115
1.0620
XDUB
16:00:10
00023454708TRDU1
2,868
1.0620
XDUB
16:00:10
00023454707TRDU1
9,776
1.0620
XDUB
16:00:10
00023454715TRDU1
592
1.0640
XDUB
16:16:06
00023455235TRDU1
96
1.0640
XDUB
16:16:06
00023455234TRDU1
22
1.0640
XDUB
16:16:07
00023455236TRDU1
5
1.0640
XDUB
16:16:07
00023455237TRDU1
1
1.0640
XDUB
16:16:07
00023455243TRDU1
831
1.0640
XDUB
16:16:07
00023455247TRDU1
5,860
1.0640
XDUB
16:16:11
00023455258TRDU1
1,849
1.0640
XDUB
16:16:11
00023455257TRDU1
998
1.0620
XDUB
16:16:18
00023455279TRDU1
60
1.0620
XDUB
16:17:20
00023455374TRDU1
1,050
1.0620
XDUB
16:17:58
00023455389TRDU1
3,024
1.0620
XDUB
16:18:42
00023455446TRDU1
2,791
1.0620
XDUB
16:18:42
00023455445TRDU1
1,140
1.0620
XDUB
16:18:42
00023455444TRDU1
3,216
1.0620
XDUB
16:18:42
00023455443TRDU1
2,920
1.0620
XDUB
16:18:42
00023455442TRDU1
2,784
1.0620
XDUB
16:23:48
00023455793TRDU1
2,924
1.0620
XDUB
16:23:48
00023455792TRDU1
1,773
1.0620
XDUB
16:26:53
00023455945TRDU1
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.: 84664 EQS News ID: 1135253
End of Announcement EQS News Service