Hibernia REIT plc (HBRN)
Transactions in own shares
29-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.
29 September 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 28 September 2020 it purchased a total of 400,000 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
400,000
Nil
Highest price paid (per ordinary share)
€1.0100
n/a
Lowest price paid (per ordinary share)
€0.9960
n/a
Volume weighted average price paid (per ordinary share)
€1.0039
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 677,530,718 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).
Trading venue
Currency
Aggregated Volume
Volume Weighted Average Price
XDUB
EUR
400,000
1.0039
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
3,367
1.0060
XDUB
08:12:06
00023486195TRDU1
6,057
0.9990
XDUB
08:12:47
00023486202TRDU1
5,988
1.0060
XDUB
08:36:02
00023486723TRDU1
6,263
1.0060
XDUB
08:36:02
00023486722TRDU1
2,398
1.0000
XDUB
08:41:40
00023486789TRDU1
3,456
0.9980
XDUB
08:44:43
00023486807TRDU1
664
1.0000
XDUB
09:02:51
00023487069TRDU1
680
1.0020
XDUB
09:16:35
00023487248TRDU1
13,180
1.0020
XDUB
09:34:08
00023487519TRDU1
6,218
1.0020
XDUB
09:34:08
00023487518TRDU1
3,234
0.9970
XDUB
09:45:03
00023487679TRDU1
718
0.9960
XDUB
09:59:55
00023487979TRDU1
67
0.9960
XDUB
09:59:55
00023487980TRDU1
1,292
0.9990
XDUB
10:10:36
00023488048TRDU1
2,381
0.9990
XDUB
10:10:36
00023488047TRDU1
411
0.9990
XDUB
10:10:36
00023488046TRDU1
2,470
0.9990
XDUB
10:10:36
00023488045TRDU1
454
0.9990
XDUB
10:19:44
00023488082TRDU1
2,802
0.9990
XDUB
10:19:44
00023488081TRDU1
2,078
0.9990
XDUB
10:29:01
00023488123TRDU1
557
0.9990
XDUB
10:29:01
00023488122TRDU1
807
0.9990
XDUB
10:29:01
00023488121TRDU1
3,014
0.9990
XDUB
10:38:39
00023488163TRDU1
3,308
1.0000
XDUB
10:47:21
00023488196TRDU1
6,195
1.0000
XDUB
10:48:26
00023488206TRDU1
6,050
1.0000
XDUB
10:48:26
00023488205TRDU1
1,018
1.0000
XDUB
11:14:49
00023488453TRDU1
1,924
1.0000
XDUB
11:14:49
00023488452TRDU1
3,079
1.0000
XDUB
11:14:49
00023488451TRDU1
1,041
1.0000
XDUB
11:14:49
00023488450TRDU1
1,971
1.0000
XDUB
11:14:49
00023488449TRDU1
3,079
1.0000
XDUB
11:14:49
00023488448TRDU1
5,894
1.0000
XDUB
11:14:49
00023488447TRDU1
3,095
1.0040
XDUB
11:31:27
00023488639TRDU1
3,148
1.0040
XDUB
11:48:40
00023488797TRDU1
3,751
1.0060
XDUB
12:10:48
00023488967TRDU1
5,878
1.0060
XDUB
12:10:48
00023488966TRDU1
1,762
1.0060
XDUB
12:10:48
00023488965TRDU1
2,516
1.0060
XDUB
12:10:48
00023488964TRDU1
2,081
1.0060
XDUB
12:10:48
00023488963TRDU1
962
1.0060
XDUB
12:10:48
00023488969TRDU1
1,762
1.0060
XDUB
12:10:48
00023488968TRDU1
1,119
1.0060
XDUB
12:10:48
00023488970TRDU1
1,356
1.0060
XDUB
12:18:27
00023489026TRDU1
2,902
1.0060
XDUB
12:18:27
00023489025TRDU1
2,081
1.0060
XDUB
12:18:27
00023489024TRDU1
1,762
1.0060
XDUB
12:18:27
00023489023TRDU1
279
1.0060
XDUB
12:18:27
00023489029TRDU1
918
1.0060
XDUB
12:18:27
00023489028TRDU1
474
1.0060
XDUB
12:18:27
00023489027TRDU1
2,500
1.0080
XDUB
12:50:31
00023489122TRDU1
908
1.0080
XDUB
12:50:41
00023489124TRDU1
1,882
1.0100
XDUB
12:57:54
00023489147TRDU1
4,412
1.0100
XDUB
12:57:54
00023489146TRDU1
173
1.0100
XDUB
12:57:54
00023489148TRDU1
6,090
1.0100
XDUB
13:14:03
00023489208TRDU1
6,330
1.0100
XDUB
13:14:03
00023489207TRDU1
3,992
1.0100
XDUB
13:14:03
00023489206TRDU1
6,109
1.0100
XDUB
13:14:03
00023489205TRDU1
1,728
1.0100
XDUB
13:14:03
00023489209TRDU1
5,917
1.0100
XDUB
13:36:30
00023489422TRDU1
6,502
1.0100
XDUB
13:36:30
00023489421TRDU1
167
1.0080
XDUB
13:46:59
00023489499TRDU1
1,965
1.0080
XDUB
13:46:59
00023489498TRDU1
2,941
1.0080
XDUB
13:46:59
00023489497TRDU1
945
1.0080
XDUB
13:46:59
00023489496TRDU1
3,190
1.0080
XDUB
13:46:59
00023489495TRDU1
3,097
1.0080
XDUB
13:54:46
00023489551TRDU1
3,100
1.0080
XDUB
13:54:46
00023489550TRDU1
2,800
1.0080
XDUB
14:00:45
00023489598TRDU1
3,192
1.0080
XDUB
14:05:45
00023489651TRDU1
3,239
1.0080
XDUB
14:05:45
00023489652TRDU1
2,732
1.0060
XDUB
14:11:47
00023489691TRDU1
642
1.0060
XDUB
14:11:47
00023489692TRDU1
3,003
1.0040
XDUB
14:28:22
00023489838TRDU1
2,877
1.0040
XDUB
14:28:22
00023489837TRDU1
2,930
1.0040
XDUB
14:28:22
00023489836TRDU1
3,185
1.0040
XDUB
14:28:22
00023489835TRDU1
2,953
1.0040
XDUB
14:28:22
00023489834TRDU1
2,917
1.0040
XDUB
14:28:22
00023489833TRDU1
3,099
1.0020
XDUB
14:38:29
00023490087TRDU1
3,008
1.0020
XDUB
14:38:29
00023490086TRDU1
3,366
1.0020
XDUB
14:38:29
00023490085TRDU1
3,028
1.0020
XDUB
14:38:29
00023490084TRDU1
275
1.0020
XDUB
14:39:20
00023490100TRDU1
1,314
1.0020
XDUB
14:40:00
00023490112TRDU1
2,884
1.0020
XDUB
14:47:41
00023490228TRDU1
2,857
1.0020
XDUB
14:47:41
00023490227TRDU1
3,196
1.0020
XDUB
14:47:41
00023490226TRDU1
3,222
1.0020
XDUB
14:47:41
00023490225TRDU1
3,123
1.0020
XDUB
14:55:22
00023490299TRDU1
3,051
1.0020
XDUB
14:55:22
00023490298TRDU1
3,032
1.0020
XDUB
14:55:22
00023490297TRDU1
2,993
1.0020
XDUB
15:00:00
00023490338TRDU1
3,219
1.0020
XDUB
15:00:00
00023490337TRDU1
94
1.0020
XDUB
15:21:27
00023490842TRDU1
3,305
1.0020
XDUB
15:37:27
00023491335TRDU1
3,188
1.0020
XDUB
15:37:27
00023491334TRDU1
3,406
1.0020
XDUB
15:37:27
00023491333TRDU1
3,296
1.0020
XDUB
15:37:27
00023491332TRDU1
1,907
1.0020
XDUB
15:37:27
00023491337TRDU1
619
1.0020
XDUB
15:37:27
00023491336TRDU1
5,911
1.0040
XDUB
15:39:08
00023491375TRDU1
7,573
1.0040
XDUB
15:39:08
00023491374TRDU1
255
1.0040
XDUB
15:39:20
00023491382TRDU1
7,573
1.0040
XDUB
15:39:20
00023491381TRDU1
1,205
1.0040
XDUB
15:39:20
00023491380TRDU1
2,913
1.0040
XDUB
15:42:54
00023491451TRDU1
3,291
1.0040
XDUB
15:43:48
00023491463TRDU1
1,535
1.0040
XDUB
15:47:33
00023491550TRDU1
1,369
1.0040
XDUB
15:47:33
00023491549TRDU1
3,170
1.0040
XDUB
15:48:17
00023491558TRDU1
54
1.0040
XDUB
15:48:17
00023491557TRDU1
2,149
1.0040
XDUB
15:52:07
00023491618TRDU1
1,137
1.0040
XDUB
15:52:07
00023491617TRDU1
1,354
1.0040
XDUB
15:52:38
00023491625TRDU1
1,992
1.0040
XDUB
15:52:38
00023491624TRDU1
3,130
1.0040
XDUB
15:56:51
00023491682TRDU1
3,014
1.0040
XDUB
15:57:01
00023491689TRDU1
3,295
1.0040
XDUB
16:01:03
00023491771TRDU1
2,977
1.0040
XDUB
16:01:34
00023491779TRDU1
2,869
1.0020
XDUB
16:04:02
00023491852TRDU1
1,907
1.0020
XDUB
16:04:02
00023491851TRDU1
1,857
1.0020
XDUB
16:04:02
00023491850TRDU1
2,914
1.0020
XDUB
16:04:02
00023491849TRDU1
2,631
1.0020
XDUB
16:06:51
00023491901TRDU1
1,549
1.0020
XDUB
16:06:51
00023491900TRDU1
1,907
1.0020
XDUB
16:06:51
00023491899TRDU1
578
1.0020
XDUB
16:06:51
00023491903TRDU1
3,337
1.0020
XDUB
16:06:51
00023491902TRDU1
1,907
1.0020
XDUB
16:06:54
00023491904TRDU1
3,058
1.0020
XDUB
16:09:29
00023491947TRDU1
3,248
1.0020
XDUB
16:09:29
00023491946TRDU1
1,129
1.0020
XDUB
16:09:29
00023491945TRDU1
3,319
1.0040
XDUB
16:20:23
00023492288TRDU1
3,382
1.0040
XDUB
16:20:45
00023492298TRDU1
3,127
1.0040
XDUB
16:22:18
00023492364TRDU1
279
1.0020
XDUB
16:22:42
00023492379TRDU1
1,070
1.0040
XDUB
16:23:14
00023492400TRDU1
2,136
1.0040
XDUB
16:23:14
00023492399TRDU1
3,384
1.0040
XDUB
16:24:18
00023492420TRDU1
3,362
1.0040
XDUB
16:25:09
00023492439TRDU1
2,985
1.0040
XDUB
16:26:05
00023492475TRDU1
2,044
1.0040
XDUB
16:27:09
00023492542TRDU1
1,401
1.0040
XDUB
16:27:09
00023492541TRDU1
826
1.0040
XDUB
16:27:27
00023492565TRDU1
2,036
1.0040
XDUB
16:27:27
00023492564TRDU1
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.: 85026 EQS News ID: 1137476
End of Announcement EQS News Service