Hibernia REIT plc (HBRN)
Transactions in own shares
02-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.
2 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 1 October 2020 it purchased a total of 480,000 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
480,000
Nil
Highest price paid (per ordinary share)
€1.0140
n/a
Lowest price paid (per ordinary share)
€0.9800
n/a
Volume weighted average price paid (per ordinary share)
€0.9932
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 676,195,718 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
480,000
0.9932
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
3,107
1.014
XDUB
08:03:49
00023510455TRDU1
2,941
1.008
XDUB
08:22:34
00023510687TRDU1
3,005
1.008
XDUB
08:22:34
00023510686TRDU1
1,946
1.008
XDUB
08:22:34
00023510685TRDU1
2,956
1.008
XDUB
08:22:34
00023510684TRDU1
6,515
1.008
XDUB
08:22:34
00023510683TRDU1
6,637
1.008
XDUB
08:22:34
00023510682TRDU1
976
1.008
XDUB
08:22:34
00023510688TRDU1
60
0.997
XDUB
08:48:29
00023510915TRDU1
98
0.997
XDUB
08:48:29
00023510914TRDU1
9
0.997
XDUB
08:48:29
00023510917TRDU1
14
0.997
XDUB
08:48:29
00023510916TRDU1
4
0.997
XDUB
08:48:30
00023510918TRDU1
3,490
0.997
XDUB
08:48:30
00023510919TRDU1
254
0.998
XDUB
08:52:45
00023510952TRDU1
59
0.998
XDUB
08:53:46
00023510954TRDU1
14
0.998
XDUB
08:53:46
00023510955TRDU1
3
0.998
XDUB
08:53:47
00023510957TRDU1
1
0.998
XDUB
08:53:47
00023510956TRDU1
3,324
0.998
XDUB
08:53:47
00023510958TRDU1
139
0.998
XDUB
08:56:42
00023510974TRDU1
2,953
0.998
XDUB
08:56:42
00023510973TRDU1
3,386
0.996
XDUB
08:56:50
00023510976TRDU1
3,306
0.996
XDUB
08:56:50
00023510975TRDU1
2,942
0.996
XDUB
09:08:19
00023511078TRDU1
199
0.996
XDUB
09:08:19
00023511077TRDU1
2,800
0.996
XDUB
09:08:19
00023511076TRDU1
3,151
0.995
XDUB
09:19:29
00023511175TRDU1
70
0.995
XDUB
09:24:22
00023511208TRDU1
16
0.995
XDUB
09:24:40
00023511212TRDU1
4
0.995
XDUB
09:24:41
00023511213TRDU1
2,974
0.995
XDUB
09:32:20
00023511394TRDU1
1,595
0.995
XDUB
09:32:20
00023511393TRDU1
3,223
0.995
XDUB
09:32:20
00023511392TRDU1
3,435
0.995
XDUB
09:32:20
00023511391TRDU1
2,947
0.995
XDUB
09:32:20
00023511390TRDU1
3,223
0.995
XDUB
09:32:20
00023511389TRDU1
1,356
0.995
XDUB
09:32:20
00023511388TRDU1
3,276
0.995
XDUB
09:32:20
00023511387TRDU1
3,015
0.995
XDUB
09:32:20
00023511386TRDU1
2,987
0.992
XDUB
09:46:38
00023511705TRDU1
3,442
0.992
XDUB
09:46:38
00023511704TRDU1
1,641
0.988
XDUB
10:01:10
00023511901TRDU1
3,006
0.988
XDUB
10:01:10
00023511900TRDU1
1,857
0.988
XDUB
10:01:10
00023511903TRDU1
2,954
0.988
XDUB
10:01:10
00023511902TRDU1
6,320
0.989
XDUB
10:25:47
00023512214TRDU1
6,389
0.989
XDUB
10:25:47
00023512213TRDU1
3,162
0.989
XDUB
10:25:47
00023512212TRDU1
3,488
0.988
XDUB
10:47:20
00023512492TRDU1
2,058
0.988
XDUB
10:47:20
00023512491TRDU1
3,326
0.988
XDUB
10:56:21
00023512630TRDU1
2,517
0.988
XDUB
10:56:21
00023512629TRDU1
2,478
0.987
XDUB
10:57:33
00023512664TRDU1
3,176
0.985
XDUB
11:03:15
00023512719TRDU1
2,831
0.985
XDUB
11:03:15
00023512718TRDU1
6,412
0.985
XDUB
11:03:15
00023512717TRDU1
39
0.987
XDUB
11:28:22
00023512889TRDU1
3,037
0.988
XDUB
11:30:16
00023512915TRDU1
2,937
0.988
XDUB
11:30:16
00023512914TRDU1
3,103
0.988
XDUB
11:30:16
00023512913TRDU1
3,229
0.988
XDUB
11:30:16
00023512912TRDU1
6,824
0.988
XDUB
11:30:16
00023512911TRDU1
3,469
0.983
XDUB
11:47:22
00023513057TRDU1
3,162
0.985
XDUB
11:56:00
00023513227TRDU1
3,209
0.984
XDUB
11:56:00
00023513229TRDU1
730
0.984
XDUB
11:56:00
00023513228TRDU1
3,358
0.984
XDUB
11:56:00
00023513226TRDU1
2,669
0.984
XDUB
11:56:00
00023513225TRDU1
2,934
0.984
XDUB
12:14:39
00023513385TRDU1
3,066
0.984
XDUB
12:14:39
00023513384TRDU1
3,452
0.983
XDUB
12:22:41
00023513448TRDU1
3,296
0.983
XDUB
12:22:41
00023513447TRDU1
6,273
0.983
XDUB
12:22:41
00023513446TRDU1
3,430
0.982
XDUB
12:38:36
00023513534TRDU1
3,090
0.98
XDUB
12:41:41
00023513575TRDU1
3,210
0.98
XDUB
12:46:23
00023513638TRDU1
3,064
0.98
XDUB
12:49:51
00023513655TRDU1
3,092
0.98
XDUB
12:49:51
00023513654TRDU1
3,343
0.98
XDUB
12:49:51
00023513653TRDU1
2,988
0.984
XDUB
13:13:02
00023513882TRDU1
131
0.984
XDUB
13:20:38
00023513965TRDU1
797
0.987
XDUB
13:33:26
00023514071TRDU1
5,889
0.987
XDUB
13:33:26
00023514072TRDU1
6,476
0.989
XDUB
13:35:56
00023514089TRDU1
658
0.99
XDUB
13:36:50
00023514093TRDU1
565
0.99
XDUB
13:36:50
00023514092TRDU1
1,819
0.99
XDUB
13:36:50
00023514091TRDU1
3,466
0.989
XDUB
13:38:00
00023514100TRDU1
6,761
0.989
XDUB
13:38:00
00023514099TRDU1
3,567
0.989
XDUB
13:38:00
00023514098TRDU1
12,578
0.991
XDUB
14:05:17
00023514426TRDU1
3,289
0.991
XDUB
14:05:37
00023514431TRDU1
3,476
0.99
XDUB
14:05:39
00023514434TRDU1
3,455
0.99
XDUB
14:05:39
00023514433TRDU1
2,671
0.99
XDUB
14:05:39
00023514432TRDU1
805
0.995
XDUB
14:21:35
00023514517TRDU1
2,445
0.995
XDUB
14:21:35
00023514516TRDU1
2,628
0.995
XDUB
14:26:26
00023514590TRDU1
19
0.995
XDUB
14:26:26
00023514589TRDU1
466
0.995
XDUB
14:26:26
00023514588TRDU1
6,008
0.995
XDUB
14:28:00
00023514618TRDU1
1,211
0.999
XDUB
14:29:39
00023514639TRDU1
1,039
0.999
XDUB
14:29:39
00023514638TRDU1
1,309
0.999
XDUB
14:29:39
00023514637TRDU1
1,635
0.999
XDUB
14:34:49
00023514671TRDU1
1,803
0.999
XDUB
14:34:49
00023514670TRDU1
3,075
0.999
XDUB
14:38:36
00023514720TRDU1
387
0.999
XDUB
14:38:36
00023514719TRDU1
169
0.999
XDUB
14:39:37
00023514735TRDU1
2,887
0.999
XDUB
14:39:37
00023514734TRDU1
103
0.999
XDUB
14:39:37
00023514733TRDU1
1,984
0.999
XDUB
14:42:23
00023514759TRDU1
1,122
0.999
XDUB
14:42:23
00023514758TRDU1
840
0.999
XDUB
14:44:58
00023514780TRDU1
1,268
0.999
XDUB
14:44:58
00023514779TRDU1
903
0.999
XDUB
14:44:58
00023514778TRDU1
2,612
0.999
XDUB
14:45:54
00023514784TRDU1
6,046
0.998
XDUB
14:48:41
00023514796TRDU1
6,669
0.998
XDUB
14:48:41
00023514795TRDU1
2,984
0.998
XDUB
14:48:41
00023514794TRDU1
3,314
0.996
XDUB
14:49:38
00023514802TRDU1
30
0.998
XDUB
15:00:58
00023514985TRDU1
212
0.998
XDUB
15:00:58
00023514984TRDU1
2
0.998
XDUB
15:01:16
00023514986TRDU1
2,669
0.998
XDUB
15:01:26
00023514989TRDU1
6,185
0.998
XDUB
15:01:26
00023514988TRDU1
624
0.998
XDUB
15:01:26
00023514987TRDU1
751
0.998
XDUB
15:05:12
00023515066TRDU1
466
0.998
XDUB
15:05:12
00023515065TRDU1
1,135
0.998
XDUB
15:06:47
00023515083TRDU1
358
0.998
XDUB
15:06:47
00023515082TRDU1
3,216
0.997
XDUB
15:08:44
00023515121TRDU1
5,767
0.997
XDUB
15:08:44
00023515120TRDU1
3,099
0.997
XDUB
15:08:44
00023515119TRDU1
886
0.997
XDUB
15:08:44
00023515118TRDU1
2,942
0.994
XDUB
15:17:05
00023515183TRDU1
3,561
0.994
XDUB
15:17:05
00023515182TRDU1
2,926
0.994
XDUB
15:17:05
00023515181TRDU1
2,987
0.994
XDUB
15:17:05
00023515180TRDU1
3,387
0.996
XDUB
15:28:08
00023515261TRDU1
10
0.998
XDUB
15:30:43
00023515303TRDU1
325
0.998
XDUB
15:31:05
00023515312TRDU1
6,002
0.998
XDUB
15:31:05
00023515311TRDU1
1,272
0.998
XDUB
15:31:05
00023515310TRDU1
1,441
0.998
XDUB
15:31:05
00023515309TRDU1
9,425
0.998
XDUB
15:31:05
00023515308TRDU1
1,407
0.997
XDUB
15:41:41
00023515400TRDU1
3,016
0.997
XDUB
15:44:19
00023515434TRDU1
3,185
0.997
XDUB
15:44:19
00023515433TRDU1
3,062
0.997
XDUB
15:44:19
00023515432TRDU1
2,040
0.997
XDUB
15:44:19
00023515431TRDU1
3,102
0.997
XDUB
15:44:19
00023515430TRDU1
3,296
0.997
XDUB
15:44:19
00023515429TRDU1
3,537
0.997
XDUB
15:55:14
00023515499TRDU1
2,729
0.996
XDUB
15:56:25
00023515533TRDU1
3,087
0.996
XDUB
15:56:25
00023515532TRDU1
7,032
0.996
XDUB
15:56:25
00023515531TRDU1
3,093
0.996
XDUB
15:56:25
00023515530TRDU1
3,064
0.996
XDUB
15:56:25
00023515529TRDU1
204
0.996
XDUB
15:56:25
00023515534TRDU1
3,253
0.993
XDUB
16:01:13
00023515574TRDU1
3,136
0.993
XDUB
16:01:13
00023515573TRDU1
3,314
0.991
XDUB
16:05:38
00023515675TRDU1
262
0.991
XDUB
16:05:38
00023515674TRDU1
656
0.99
XDUB
16:09:55
00023515738TRDU1
34
0.996
XDUB
16:15:41
00023515840TRDU1
8
0.996
XDUB
16:15:41
00023515841TRDU1
2
0.996
XDUB
16:15:42
00023515842TRDU1
3,368
0.996
XDUB
16:15:43
00023515843TRDU1
9,224
0.995
XDUB
16:16:17
00023515852TRDU1
83
0.995
XDUB
16:16:17
00023515860TRDU1
1,917
0.995
XDUB
16:16:17
00023515859TRDU1
187
0.995
XDUB
16:16:17
00023515858TRDU1
1,917
0.995
XDUB
16:16:17
00023515857TRDU1
187
0.995
XDUB
16:16:17
00023515856TRDU1
1,917
0.995
XDUB
16:16:17
00023515855TRDU1
187
0.995
XDUB
16:16:17
00023515854TRDU1
1,917
0.995
XDUB
16:16:17
00023515853TRDU1
1,917
0.995
XDUB
16:16:17
00023515851TRDU1
1,549
0.995
XDUB
16:16:17
00023515861TRDU1
4,279
0.996
XDUB
16:18:10
00023515948TRDU1
3,028
0.996
XDUB
16:20:25
00023516001TRDU1
3,390
0.996
XDUB
16:20:25
00023516000TRDU1
3,099
0.994
XDUB
16:26:01
00023516107TRDU1
3,409
0.994
XDUB
16:26:01
00023516105TRDU1
750
0.994
XDUB
16:27:24
00023516126TRDU1
1,678
0.994
XDUB
16:27:24
00023516125TRDU1
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.: 85289 EQS News ID: 1138448
End of Announcement EQS News Service