Hibernia REIT plc (HBRN)
Transactions in own shares
01-Oct-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.
1 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 30 September 2020 it purchased a total of 430,000 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
430,000
Nil
Highest price paid (per ordinary share)
€1.0060
n/a
Lowest price paid (per ordinary share)
€0.9720
n/a
Volume weighted average price paid (per ordinary share)
€0.9881
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 676,675,718 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
430,000
0.9881
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
3,182
0.9900
XDUB
08:04:51
00023500114TRDU1
3,616
0.9930
XDUB
08:09:12
00023500235TRDU1
440
0.9880
XDUB
08:21:08
00023500435TRDU1
2,728
0.9880
XDUB
08:21:08
00023500434TRDU1
3,105
0.9860
XDUB
08:21:11
00023500438TRDU1
3,151
0.9860
XDUB
08:21:11
00023500437TRDU1
3,125
0.9860
XDUB
08:21:11
00023500436TRDU1
1,583
0.9860
XDUB
08:40:06
00023500672TRDU1
1,381
0.9860
XDUB
08:40:06
00023500671TRDU1
2,910
0.9850
XDUB
08:40:54
00023500690TRDU1
2,913
0.9850
XDUB
08:40:54
00023500689TRDU1
3,530
0.9850
XDUB
08:40:54
00023500688TRDU1
3,039
0.9850
XDUB
08:40:54
00023500687TRDU1
3,313
0.9850
XDUB
08:44:08
00023500731TRDU1
2,306
0.9830
XDUB
09:01:37
00023500857TRDU1
3,575
0.9830
XDUB
09:01:37
00023500856TRDU1
3,267
0.9830
XDUB
09:01:37
00023500855TRDU1
2,948
0.9810
XDUB
09:05:46
00023500878TRDU1
2,874
0.9800
XDUB
09:12:15
00023500923TRDU1
169
0.9800
XDUB
09:12:22
00023500928TRDU1
2,972
0.9810
XDUB
09:29:35
00023501151TRDU1
2,966
0.9810
XDUB
09:29:35
00023501150TRDU1
3,126
0.9810
XDUB
09:29:35
00023501149TRDU1
3,237
0.9810
XDUB
09:29:35
00023501148TRDU1
9,014
0.9820
XDUB
09:53:22
00023501413TRDU1
6,735
0.9820
XDUB
09:53:22
00023501412TRDU1
3,174
0.9800
XDUB
09:59:02
00023501554TRDU1
3,599
0.9810
XDUB
10:06:19
00023501722TRDU1
8,890
0.9850
XDUB
10:23:52
00023502003TRDU1
3,141
0.9850
XDUB
10:23:52
00023502002TRDU1
2,455
0.9810
XDUB
10:34:30
00023502163TRDU1
3,107
0.9810
XDUB
10:34:30
00023502162TRDU1
589
0.9810
XDUB
10:34:30
00023502161TRDU1
3,320
0.9870
XDUB
11:00:54
00023502570TRDU1
2,910
0.9870
XDUB
11:00:54
00023502569TRDU1
3,320
0.9870
XDUB
11:00:54
00023502568TRDU1
6,064
0.9870
XDUB
11:00:54
00023502567TRDU1
3,085
0.9820
XDUB
11:06:55
00023502885TRDU1
3,159
0.9820
XDUB
11:06:55
00023502884TRDU1
2,981
0.9800
XDUB
11:16:12
00023503075TRDU1
3,090
0.9810
XDUB
11:37:32
00023503482TRDU1
2,901
0.9810
XDUB
11:37:32
00023503481TRDU1
3,275
0.9810
XDUB
11:37:32
00023503480TRDU1
3,010
0.9810
XDUB
11:37:32
00023503479TRDU1
6,482
0.9790
XDUB
12:00:18
00023503881TRDU1
3,383
0.9790
XDUB
12:00:18
00023503880TRDU1
3,359
0.9790
XDUB
12:00:18
00023503879TRDU1
3,405
0.9750
XDUB
12:04:14
00023503900TRDU1
3,136
0.9740
XDUB
12:12:03
00023504006TRDU1
3,247
0.9730
XDUB
12:17:58
00023504062TRDU1
2,908
0.9730
XDUB
12:17:58
00023504061TRDU1
2,528
0.9820
XDUB
12:49:47
00023504232TRDU1
409
0.9820
XDUB
12:49:47
00023504231TRDU1
3,269
0.9800
XDUB
12:53:44
00023504252TRDU1
6,107
0.9800
XDUB
12:53:44
00023504251TRDU1
3,271
0.9800
XDUB
12:53:44
00023504250TRDU1
2,917
0.9790
XDUB
13:05:38
00023504425TRDU1
3,147
0.9790
XDUB
13:05:38
00023504424TRDU1
3,291
0.9790
XDUB
13:05:38
00023504423TRDU1
3,379
0.9800
XDUB
13:13:48
00023504554TRDU1
2,924
0.9800
XDUB
13:13:48
00023504553TRDU1
2,976
0.9840
XDUB
13:30:25
00023504727TRDU1
5,901
0.9830
XDUB
13:30:37
00023504730TRDU1
3,340
0.9770
XDUB
13:52:40
00023505085TRDU1
3,312
0.9770
XDUB
13:52:40
00023505084TRDU1
6,181
0.9770
XDUB
13:52:40
00023505083TRDU1
3,242
0.9770
XDUB
13:54:46
00023505094TRDU1
3,295
0.9720
XDUB
14:02:15
00023505140TRDU1
3,097
0.9720
XDUB
14:05:19
00023505170TRDU1
3,192
0.9840
XDUB
14:28:44
00023505537TRDU1
3,063
0.9810
XDUB
14:29:19
00023505599TRDU1
3,309
0.9810
XDUB
14:29:19
00023505598TRDU1
3,309
0.9810
XDUB
14:29:19
00023505597TRDU1
6,234
0.9810
XDUB
14:29:19
00023505596TRDU1
3,252
0.9890
XDUB
14:37:11
00023506128TRDU1
3,566
0.9890
XDUB
14:37:11
00023506127TRDU1
1,895
0.9870
XDUB
14:41:05
00023506235TRDU1
1,074
0.9870
XDUB
14:41:05
00023506234TRDU1
133
0.9870
XDUB
14:41:05
00023506233TRDU1
605
0.9870
XDUB
14:41:05
00023506232TRDU1
24
0.9870
XDUB
14:41:05
00023506231TRDU1
3,218
0.9860
XDUB
14:45:39
00023506380TRDU1
3,279
0.9860
XDUB
14:45:39
00023506379TRDU1
3,081
0.9870
XDUB
14:47:12
00023506444TRDU1
3,039
0.9860
XDUB
14:49:00
00023506469TRDU1
3,238
0.9860
XDUB
14:52:13
00023506539TRDU1
3,201
0.9910
XDUB
14:56:42
00023506728TRDU1
1,402
0.9910
XDUB
14:56:42
00023506727TRDU1
918
1.0000
XDUB
14:58:01
00023506844TRDU1
2,236
1.0000
XDUB
14:58:02
00023506845TRDU1
3,227
0.9960
XDUB
15:02:32
00023507041TRDU1
3,202
0.9960
XDUB
15:02:32
00023507040TRDU1
3,050
0.9940
XDUB
15:09:31
00023507438TRDU1
3,016
0.9940
XDUB
15:09:31
00023507437TRDU1
2,583
0.9940
XDUB
15:09:31
00023507436TRDU1
3,188
0.9970
XDUB
15:11:11
00023507528TRDU1
2,997
0.9970
XDUB
15:12:44
00023507563TRDU1
3,399
0.9950
XDUB
15:17:41
00023507633TRDU1
2,945
0.9950
XDUB
15:17:41
00023507632TRDU1
3,174
0.9950
XDUB
15:20:46
00023507696TRDU1
3,012
0.9950
XDUB
15:20:46
00023507695TRDU1
3,026
0.9940
XDUB
15:25:43
00023507760TRDU1
2,984
0.9940
XDUB
15:25:43
00023507759TRDU1
3,174
0.9940
XDUB
15:25:43
00023507757TRDU1
224
0.9940
XDUB
15:25:43
00023507758TRDU1
2,325
0.9940
XDUB
15:38:48
00023508165TRDU1
591
0.9940
XDUB
15:38:48
00023508164TRDU1
2,955
0.9940
XDUB
15:38:48
00023508163TRDU1
6,163
0.9940
XDUB
15:38:48
00023508162TRDU1
3,147
0.9940
XDUB
15:38:48
00023508161TRDU1
3,311
0.9940
XDUB
15:38:48
00023508160TRDU1
3,220
0.9950
XDUB
15:46:37
00023508337TRDU1
3,563
0.9950
XDUB
15:46:37
00023508336TRDU1
2,932
1.0020
XDUB
15:56:47
00023508561TRDU1
6,466
1.0020
XDUB
15:56:47
00023508560TRDU1
2,997
1.0020
XDUB
15:56:47
00023508559TRDU1
2,966
1.0020
XDUB
15:56:47
00023508558TRDU1
3,186
1.0000
XDUB
15:56:49
00023508562TRDU1
4,669
1.0040
XDUB
16:10:12
00023509019TRDU1
165
1.0040
XDUB
16:10:12
00023509018TRDU1
1,506
1.0040
XDUB
16:10:12
00023509017TRDU1
371
1.0040
XDUB
16:10:12
00023509016TRDU1
9,518
1.0040
XDUB
16:10:12
00023509015TRDU1
3,249
1.0040
XDUB
16:10:12
00023509014TRDU1
1,786
1.0040
XDUB
16:10:12
00023509013TRDU1
1,218
1.0040
XDUB
16:10:12
00023509020TRDU1
336
1.0020
XDUB
16:13:01
00023509189TRDU1
376
1.0020
XDUB
16:13:01
00023509188TRDU1
2,431
1.0020
XDUB
16:13:01
00023509187TRDU1
3,424
1.0020
XDUB
16:13:01
00023509186TRDU1
365
1.0020
XDUB
16:13:01
00023509190TRDU1
2,959
1.0020
XDUB
16:20:41
00023509476TRDU1
3,052
1.0020
XDUB
16:20:41
00023509475TRDU1
3,245
1.0020
XDUB
16:20:41
00023509474TRDU1
1,787
1.0040
XDUB
16:24:34
00023509653TRDU1
1,285
1.0040
XDUB
16:24:34
00023509652TRDU1
2,642
1.0040
XDUB
16:25:31
00023509718TRDU1
548
1.0040
XDUB
16:25:31
00023509717TRDU1
1,620
1.0040
XDUB
16:25:46
00023509723TRDU1
1
1.0040
XDUB
16:25:46
00023509722TRDU1
1,740
1.0040
XDUB
16:25:46
00023509721TRDU1
1,904
1.0020
XDUB
16:25:57
00023509732TRDU1
2,919
1.0020
XDUB
16:25:57
00023509731TRDU1
951
1.0060
XDUB
16:27:44
00023509833TRDU1
3,861
1.0060
XDUB
16:27:44
00023509832TRDU1
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.: 85200 EQS News ID: 1138086
End of Announcement EQS News Service