Hibernia REIT plc (HBRN)
Transactions in own shares
30-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.
30 September 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 29 September 2020 it purchased a total of 425,000 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
425,000
Nil
Highest price paid (per ordinary share)
€1.0180
n/a
Lowest price paid (per ordinary share)
€1.0000
n/a
Volume weighted average price paid (per ordinary share)
€1.0064
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 677,105,718 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
425,000
1.0064
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
918
1.0060
XDUB
08:09:05
00023493275TRDU1
3,156
1.0060
XDUB
08:09:05
00023493278TRDU1
3,144
1.0060
XDUB
08:09:05
00023493277TRDU1
2,439
1.0060
XDUB
08:09:05
00023493276TRDU1
278
1.0060
XDUB
08:09:05
00023493274TRDU1
3,356
1.0040
XDUB
08:09:05
00023493279TRDU1
1,251
1.0020
XDUB
08:16:48
00023493480TRDU1
1,928
1.0020
XDUB
08:19:09
00023493551TRDU1
2,593
1.0000
XDUB
08:19:15
00023493552TRDU1
1,105
1.0060
XDUB
08:35:04
00023493755TRDU1
3,111
1.0060
XDUB
08:35:04
00023493754TRDU1
2,974
1.0060
XDUB
08:35:04
00023493753TRDU1
2,988
1.0060
XDUB
08:35:04
00023493752TRDU1
3,195
1.0060
XDUB
08:35:04
00023493751TRDU1
2,901
1.0060
XDUB
08:35:04
00023493750TRDU1
3,150
1.0060
XDUB
08:42:22
00023493881TRDU1
1,802
1.0060
XDUB
08:42:22
00023493880TRDU1
2,985
1.0060
XDUB
08:42:22
00023493879TRDU1
3,123
1.0080
XDUB
08:51:14
00023494001TRDU1
2,865
1.0080
XDUB
08:51:14
00023494000TRDU1
3,447
1.0080
XDUB
08:51:14
00023493999TRDU1
2,905
1.0080
XDUB
09:05:21
00023494165TRDU1
3,278
1.0080
XDUB
09:05:21
00023494164TRDU1
2,117
1.0080
XDUB
09:05:21
00023494163TRDU1
730
1.0080
XDUB
09:05:21
00023494166TRDU1
2,884
1.0060
XDUB
09:16:55
00023494370TRDU1
3,219
1.0060
XDUB
09:16:55
00023494369TRDU1
1,791
1.0060
XDUB
09:16:55
00023494368TRDU1
1,072
1.0060
XDUB
09:36:28
00023494512TRDU1
3,154
1.0060
XDUB
09:36:28
00023494511TRDU1
3,048
1.0060
XDUB
09:36:28
00023494510TRDU1
2,946
1.0060
XDUB
09:36:28
00023494509TRDU1
3,275
1.0060
XDUB
09:36:28
00023494508TRDU1
1,417
1.0060
XDUB
09:36:28
00023494507TRDU1
3,146
1.0080
XDUB
09:44:59
00023494598TRDU1
3,414
1.0080
XDUB
09:44:59
00023494597TRDU1
64
1.0180
XDUB
10:13:52
00023494923TRDU1
200
1.0180
XDUB
10:13:52
00023494922TRDU1
1,782
1.0180
XDUB
10:29:39
00023495074TRDU1
5,768
1.0180
XDUB
10:29:39
00023495073TRDU1
6,439
1.0180
XDUB
10:29:39
00023495072TRDU1
4,460
1.0180
XDUB
10:29:40
00023495079TRDU1
1,782
1.0180
XDUB
10:29:40
00023495078TRDU1
1,782
1.0180
XDUB
10:29:40
00023495077TRDU1
1,782
1.0180
XDUB
10:29:40
00023495076TRDU1
3,246
1.0160
XDUB
10:29:40
00023495075TRDU1
3,091
1.0140
XDUB
10:45:21
00023495239TRDU1
3,212
1.0140
XDUB
10:45:21
00023495238TRDU1
8,920
1.0180
XDUB
11:22:49
00023495657TRDU1
2,846
1.0180
XDUB
11:22:49
00023495656TRDU1
9,687
1.0180
XDUB
11:22:49
00023495655TRDU1
10,350
1.0180
XDUB
11:22:49
00023495654TRDU1
2,924
1.0160
XDUB
11:49:23
00023495871TRDU1
2,994
1.0140
XDUB
11:56:22
00023495903TRDU1
2,926
1.0140
XDUB
11:56:22
00023495902TRDU1
2,891
1.0140
XDUB
11:56:22
00023495901TRDU1
3,141
1.0140
XDUB
11:56:22
00023495900TRDU1
2,910
1.0140
XDUB
11:56:22
00023495899TRDU1
3,209
1.0140
XDUB
12:21:14
00023496047TRDU1
2,849
1.0140
XDUB
12:21:14
00023496046TRDU1
3,375
1.0140
XDUB
12:21:14
00023496045TRDU1
3,424
1.0140
XDUB
12:21:14
00023496044TRDU1
6,460
1.0100
XDUB
12:47:47
00023496186TRDU1
5,863
1.0100
XDUB
12:47:47
00023496185TRDU1
3,293
1.0100
XDUB
12:47:47
00023496184TRDU1
1,209
1.0080
XDUB
13:15:10
00023496473TRDU1
5,301
1.0080
XDUB
13:27:21
00023496552TRDU1
918
1.0080
XDUB
13:27:21
00023496551TRDU1
3,130
1.0080
XDUB
13:27:21
00023496550TRDU1
6,056
1.0080
XDUB
13:27:21
00023496549TRDU1
3,345
1.0080
XDUB
13:27:21
00023496548TRDU1
87
1.0080
XDUB
13:27:21
00023496547TRDU1
3,345
1.0080
XDUB
13:27:21
00023496546TRDU1
5,542
1.0020
XDUB
13:51:21
00023496675TRDU1
3,067
1.0020
XDUB
13:51:21
00023496674TRDU1
3,414
1.0020
XDUB
13:51:21
00023496673TRDU1
2,880
1.0020
XDUB
13:51:21
00023496672TRDU1
3,275
1.0020
XDUB
14:03:03
00023496869TRDU1
1,767
1.0020
XDUB
14:03:03
00023496868TRDU1
2,910
1.0020
XDUB
14:03:03
00023496867TRDU1
3,034
1.0020
XDUB
14:08:54
00023496910TRDU1
1,351
1.0020
XDUB
14:08:54
00023496909TRDU1
3,225
1.0020
XDUB
14:12:13
00023496926TRDU1
2,894
1.0020
XDUB
14:28:25
00023497049TRDU1
3,070
1.0020
XDUB
14:28:25
00023497048TRDU1
2,163
1.0020
XDUB
14:28:25
00023497047TRDU1
3,305
1.0020
XDUB
14:28:25
00023497046TRDU1
2,919
1.0020
XDUB
14:28:25
00023497045TRDU1
308
1.0020
XDUB
14:28:26
00023497050TRDU1
3,237
1.0040
XDUB
14:32:47
00023497155TRDU1
986
1.0060
XDUB
14:42:40
00023497376TRDU1
724
1.0060
XDUB
14:42:40
00023497375TRDU1
1,500
1.0060
XDUB
14:42:40
00023497374TRDU1
493
1.0060
XDUB
14:46:35
00023497413TRDU1
1,013
1.0060
XDUB
14:46:35
00023497412TRDU1
1,760
1.0060
XDUB
14:46:35
00023497411TRDU1
3,038
1.0040
XDUB
14:50:37
00023497436TRDU1
2,941
1.0040
XDUB
14:50:37
00023497435TRDU1
2,961
1.0040
XDUB
14:50:37
00023497434TRDU1
2,873
1.0040
XDUB
14:50:37
00023497433TRDU1
3,046
1.0040
XDUB
14:50:37
00023497432TRDU1
1,327
1.0000
XDUB
15:02:08
00023497588TRDU1
3,197
1.0000
XDUB
15:02:08
00023497587TRDU1
3,261
1.0000
XDUB
15:02:08
00023497586TRDU1
3,182
1.0000
XDUB
15:02:08
00023497585TRDU1
1,680
1.0000
XDUB
15:02:11
00023497590TRDU1
3,111
1.0000
XDUB
15:08:02
00023497716TRDU1
3,174
1.0000
XDUB
15:08:02
00023497715TRDU1
329
1.0000
XDUB
15:19:07
00023497832TRDU1
2,882
1.0000
XDUB
15:19:07
00023497830TRDU1
2,521
1.0000
XDUB
15:19:07
00023497829TRDU1
2,915
1.0000
XDUB
15:19:07
00023497825TRDU1
3,076
1.0000
XDUB
15:19:07
00023497824TRDU1
3,421
1.0000
XDUB
15:19:07
00023497823TRDU1
2,843
1.0000
XDUB
15:34:55
00023498052TRDU1
2,907
1.0000
XDUB
15:34:55
00023498051TRDU1
2,891
1.0000
XDUB
15:34:55
00023498050TRDU1
2,847
1.0000
XDUB
15:34:55
00023498049TRDU1
3,191
1.0000
XDUB
15:34:55
00023498048TRDU1
2,929
1.0000
XDUB
15:34:55
00023498047TRDU1
2,894
1.0000
XDUB
15:34:55
00023498046TRDU1
1,415
1.0000
XDUB
15:34:55
00023498045TRDU1
1,428
1.0000
XDUB
15:34:55
00023498044TRDU1
3,472
1.0000
XDUB
15:45:09
00023498313TRDU1
2,892
1.0000
XDUB
15:45:09
00023498312TRDU1
2,852
1.0000
XDUB
15:45:09
00023498311TRDU1
197
1.0000
XDUB
15:59:12
00023498622TRDU1
2,890
1.0000
XDUB
15:59:12
00023498621TRDU1
3,098
1.0000
XDUB
15:59:12
00023498620TRDU1
2,881
1.0000
XDUB
15:59:12
00023498619TRDU1
3,226
1.0000
XDUB
15:59:12
00023498618TRDU1
2,871
1.0000
XDUB
15:59:12
00023498617TRDU1
2,690
1.0000
XDUB
15:59:48
00023498636TRDU1
2,852
1.0000
XDUB
15:59:48
00023498635TRDU1
3,316
1.0000
XDUB
16:03:51
00023498743TRDU1
2,167
1.0000
XDUB
16:03:51
00023498742TRDU1
2,094
1.0020
XDUB
16:16:20
00023499108TRDU1
1,242
1.0020
XDUB
16:16:20
00023499107TRDU1
2,906
1.0020
XDUB
16:18:37
00023499146TRDU1
1,431
1.0020
XDUB
16:18:56
00023499151TRDU1
1,150
1.0020
XDUB
16:18:56
00023499150TRDU1
397
1.0020
XDUB
16:18:56
00023499149TRDU1
41
1.0020
XDUB
16:20:39
00023499226TRDU1
2,819
1.0020
XDUB
16:20:39
00023499225TRDU1
2,952
1.0000
XDUB
16:20:40
00023499232TRDU1
3,068
1.0000
XDUB
16:20:40
00023499231TRDU1
2,931
1.0000
XDUB
16:20:40
00023499230TRDU1
864
1.0000
XDUB
16:20:40
00023499229TRDU1
3,352
1.0000
XDUB
16:20:40
00023499228TRDU1
3,086
1.0000
XDUB
16:20:40
00023499227TRDU1
2,606
1.0020
XDUB
16:26:19
00023499420TRDU1
1,269
1.0020
XDUB
16:26:19
00023499419TRDU1
22
1.0020
XDUB
16:27:01
00023499433TRDU1
2,401
1.0020
XDUB
16:27:01
00023499432TRDU1
1,500
1.0020
XDUB
16:27:01
00023499431TRDU1
182
1.0020
XDUB
16:27:01
00023499430TRDU1
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.: 85112 EQS News ID: 1137742
End of Announcement EQS News Service