Hibernia REIT plc (HBRN)
Transactions in own shares
05-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.
5 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 2 October 2020 it purchased a total of 510,000 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
510,000
Nil
Highest price paid (per ordinary share)
€0.9990
n/a
Lowest price paid (per ordinary share)
€0.9810
n/a
Volume weighted average price paid (per ordinary share)
€0.9898
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 675,685,718 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
510,000
0.9898
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
3,534
0.9840
XDUB
08:11:04
00023516556TRDU1
2,927
0.9840
XDUB
08:11:04
00023516555TRDU1
1,607
0.9840
XDUB
08:11:04
00023516554TRDU1
2,962
0.9840
XDUB
08:11:04
00023516553TRDU1
887
0.9900
XDUB
08:26:56
00023516748TRDU1
2,246
0.9900
XDUB
08:26:56
00023516747TRDU1
2,127
0.9990
XDUB
08:33:08
00023517066TRDU1
1,116
0.9990
XDUB
08:33:08
00023517065TRDU1
5,937
0.9980
XDUB
08:33:35
00023517068TRDU1
3,488
0.9980
XDUB
08:33:35
00023517067TRDU1
1,721
0.9970
XDUB
08:33:35
00023517070TRDU1
3,546
0.9970
XDUB
08:33:35
00023517069TRDU1
1,001
0.9970
XDUB
08:33:35
00023517072TRDU1
351
0.9970
XDUB
08:33:35
00023517071TRDU1
2,978
0.9930
XDUB
08:36:43
00023517145TRDU1
3,163
0.9920
XDUB
08:54:24
00023517813TRDU1
3,441
0.9920
XDUB
08:54:24
00023517812TRDU1
2,936
0.9920
XDUB
08:55:42
00023517820TRDU1
2,976
0.9930
XDUB
09:03:06
00023517920TRDU1
435
0.9970
XDUB
09:14:32
00023518389TRDU1
24
0.9970
XDUB
09:15:58
00023518418TRDU1
5
0.9970
XDUB
09:15:58
00023518419TRDU1
1
0.9970
XDUB
09:15:58
00023518420TRDU1
918
0.9970
XDUB
09:15:59
00023518422TRDU1
353
0.9970
XDUB
09:15:59
00023518421TRDU1
2,241
0.9970
XDUB
09:16:08
00023518425TRDU1
6,629
0.9970
XDUB
09:16:08
00023518424TRDU1
3,300
0.9960
XDUB
09:26:00
00023518673TRDU1
3,360
0.9960
XDUB
09:26:00
00023518672TRDU1
3,103
0.9950
XDUB
09:26:02
00023518675TRDU1
3,336
0.9950
XDUB
09:32:39
00023518931TRDU1
3,365
0.9940
XDUB
09:32:45
00023518934TRDU1
3,189
0.9940
XDUB
09:32:45
00023518933TRDU1
2,973
0.9940
XDUB
09:47:52
00023519146TRDU1
374
0.9950
XDUB
10:01:28
00023519269TRDU1
1,552
0.9950
XDUB
10:01:28
00023519268TRDU1
1,249
0.9950
XDUB
10:01:28
00023519267TRDU1
411
0.9950
XDUB
10:02:36
00023519280TRDU1
1,554
0.9950
XDUB
10:02:36
00023519279TRDU1
519
0.9950
XDUB
10:02:36
00023519278TRDU1
570
0.9950
XDUB
10:02:36
00023519277TRDU1
1,383
0.9950
XDUB
10:10:11
00023519339TRDU1
1,552
0.9950
XDUB
10:10:11
00023519338TRDU1
427
0.9950
XDUB
10:10:11
00023519337TRDU1
1,326
0.9950
XDUB
10:12:44
00023519376TRDU1
1,554
0.9950
XDUB
10:12:44
00023519375TRDU1
346
0.9950
XDUB
10:12:44
00023519374TRDU1
1,514
0.9950
XDUB
10:18:36
00023519517TRDU1
1,503
0.9950
XDUB
10:18:36
00023519516TRDU1
113
0.9950
XDUB
10:24:07
00023519581TRDU1
1,409
0.9950
XDUB
10:24:07
00023519580TRDU1
1,554
0.9950
XDUB
10:24:07
00023519579TRDU1
38
0.9950
XDUB
10:24:07
00023519578TRDU1
103
0.9950
XDUB
10:25:56
00023519594TRDU1
1,554
0.9950
XDUB
10:25:56
00023519593TRDU1
1,552
0.9950
XDUB
10:25:56
00023519592TRDU1
3,101
0.9930
XDUB
10:26:07
00023519599TRDU1
2,969
0.9930
XDUB
10:26:07
00023519598TRDU1
2,969
0.9930
XDUB
10:26:07
00023519597TRDU1
2,969
0.9930
XDUB
10:26:07
00023519596TRDU1
1,837
0.9950
XDUB
10:48:01
00023519822TRDU1
1,614
0.9950
XDUB
10:48:01
00023519821TRDU1
593
0.9950
XDUB
10:55:35
00023520027TRDU1
1,552
0.9950
XDUB
10:55:35
00023520026TRDU1
1,068
0.9950
XDUB
10:55:35
00023520025TRDU1
754
0.9950
XDUB
10:56:08
00023520032TRDU1
2,176
0.9950
XDUB
10:56:08
00023520031TRDU1
3,262
0.9940
XDUB
10:57:53
00023520057TRDU1
3,013
0.9940
XDUB
10:57:53
00023520056TRDU1
3,042
0.9940
XDUB
10:57:53
00023520055TRDU1
3,331
0.9940
XDUB
10:57:53
00023520054TRDU1
2,946
0.9910
XDUB
11:09:55
00023520159TRDU1
3,036
0.9900
XDUB
11:16:30
00023520207TRDU1
134
0.9890
XDUB
11:20:14
00023520230TRDU1
1,398
0.9890
XDUB
11:20:14
00023520229TRDU1
2,930
0.9930
XDUB
11:29:00
00023520339TRDU1
3,087
0.9930
XDUB
11:29:00
00023520338TRDU1
2,971
0.9930
XDUB
11:29:00
00023520337TRDU1
3,077
0.9920
XDUB
11:29:00
00023520341TRDU1
3,768
0.9920
XDUB
11:29:00
00023520340TRDU1
3,364
0.9910
XDUB
11:33:42
00023520366TRDU1
3,022
0.9890
XDUB
11:50:36
00023520407TRDU1
3,442
0.9890
XDUB
11:50:36
00023520406TRDU1
3,134
0.9880
XDUB
11:58:00
00023520498TRDU1
3,053
0.9880
XDUB
11:58:00
00023520497TRDU1
7
0.9890
XDUB
12:13:30
00023520646TRDU1
2
0.9890
XDUB
12:13:30
00023520647TRDU1
14
0.9900
XDUB
12:13:43
00023520648TRDU1
3,366
0.9920
XDUB
12:20:52
00023520704TRDU1
2,936
0.9920
XDUB
12:20:52
00023520700TRDU1
3,367
0.9930
XDUB
12:20:52
00023520702TRDU1
2,083
0.9930
XDUB
12:20:52
00023520701TRDU1
3,169
0.9930
XDUB
12:20:52
00023520699TRDU1
2,926
0.9930
XDUB
12:20:52
00023520698TRDU1
5,902
0.9930
XDUB
12:20:52
00023520697TRDU1
57
0.9930
XDUB
12:20:52
00023520705TRDU1
1,414
0.9930
XDUB
12:20:52
00023520703TRDU1
2,929
0.9890
XDUB
12:36:11
00023521026TRDU1
3,038
0.9870
XDUB
12:48:13
00023521179TRDU1
2,927
0.9870
XDUB
12:48:13
00023521178TRDU1
3,191
0.9870
XDUB
12:48:13
00023521177TRDU1
44
0.9870
XDUB
12:48:56
00023521180TRDU1
1,919
0.9900
XDUB
13:03:17
00023521330TRDU1
1,638
0.9900
XDUB
13:03:17
00023521329TRDU1
963
0.9900
XDUB
13:07:03
00023521347TRDU1
2,448
0.9900
XDUB
13:07:03
00023521346TRDU1
59
0.9900
XDUB
13:11:14
00023521393TRDU1
104
0.9900
XDUB
13:11:14
00023521392TRDU1
2,448
0.9900
XDUB
13:11:14
00023521391TRDU1
6,150
0.9900
XDUB
13:11:37
00023521398TRDU1
6,604
0.9900
XDUB
13:11:37
00023521397TRDU1
3,237
0.9900
XDUB
13:31:23
00023521507TRDU1
3,237
0.9890
XDUB
13:32:48
00023521534TRDU1
3,067
0.9890
XDUB
13:32:48
00023521533TRDU1
3,190
0.9890
XDUB
13:32:48
00023521532TRDU1
3,268
0.9890
XDUB
13:32:48
00023521531TRDU1
3,115
0.9880
XDUB
13:34:57
00023521544TRDU1
2,940
0.9870
XDUB
13:37:50
00023521579TRDU1
3,275
0.9850
XDUB
13:53:31
00023521778TRDU1
3,026
0.9850
XDUB
13:53:31
00023521777TRDU1
5,953
0.9850
XDUB
13:53:31
00023521776TRDU1
3,313
0.9830
XDUB
14:00:55
00023521909TRDU1
3,508
0.9820
XDUB
14:02:49
00023521959TRDU1
3,229
0.9810
XDUB
14:02:50
00023521960TRDU1
1
0.9810
XDUB
14:18:23
00023522319TRDU1
3,144
0.9860
XDUB
14:26:18
00023522401TRDU1
2,000
0.9860
XDUB
14:27:22
00023522414TRDU1
1,092
0.9860
XDUB
14:27:22
00023522413TRDU1
2,287
0.9860
XDUB
14:27:22
00023522412TRDU1
272
0.9860
XDUB
14:27:22
00023522411TRDU1
1,313
0.9860
XDUB
14:27:23
00023522422TRDU1
2,634
0.9860
XDUB
14:27:23
00023522421TRDU1
2,338
0.9860
XDUB
14:27:49
00023522426TRDU1
2,992
0.9860
XDUB
14:27:49
00023522425TRDU1
4,620
0.9860
XDUB
14:27:49
00023522424TRDU1
6,684
0.9860
XDUB
14:27:49
00023522423TRDU1
416
0.9880
XDUB
14:39:46
00023522828TRDU1
2,558
0.9880
XDUB
14:39:46
00023522827TRDU1
3,190
0.9860
XDUB
14:40:32
00023522865TRDU1
3,121
0.9860
XDUB
14:40:32
00023522864TRDU1
6,235
0.9860
XDUB
14:40:32
00023522863TRDU1
3,195
0.9860
XDUB
14:40:32
00023522862TRDU1
3,030
0.9860
XDUB
14:51:49
00023523103TRDU1
3,089
0.9860
XDUB
14:51:49
00023523102TRDU1
3,321
0.9860
XDUB
14:51:49
00023523101TRDU1
3,220
0.9860
XDUB
14:51:49
00023523100TRDU1
3,403
0.9860
XDUB
14:51:49
00023523099TRDU1
3,412
0.9840
XDUB
14:54:13
00023523118TRDU1
3,169
0.9840
XDUB
14:54:13
00023523117TRDU1
3,417
0.9880
XDUB
15:08:11
00023523280TRDU1
3,469
0.9880
XDUB
15:08:11
00023523279TRDU1
6,883
0.9880
XDUB
15:08:11
00023523278TRDU1
3,469
0.9880
XDUB
15:08:11
00023523277TRDU1
1,702
0.9880
XDUB
15:18:56
00023523418TRDU1
716
0.9880
XDUB
15:18:56
00023523417TRDU1
949
0.9880
XDUB
15:18:56
00023523416TRDU1
142
0.9880
XDUB
15:18:56
00023523415TRDU1
309
0.9870
XDUB
15:21:26
00023523436TRDU1
924
0.9870
XDUB
15:21:26
00023523435TRDU1
1,041
0.9870
XDUB
15:21:26
00023523434TRDU1
263
0.9870
XDUB
15:22:45
00023523442TRDU1
202
0.9870
XDUB
15:23:04
00023523444TRDU1
155
0.9870
XDUB
15:23:16
00023523447TRDU1
119
0.9870
XDUB
15:23:29
00023523448TRDU1
394
0.9870
XDUB
15:23:29
00023523449TRDU1
813
0.9880
XDUB
15:29:45
00023523535TRDU1
1,021
0.9880
XDUB
15:29:45
00023523534TRDU1
12
0.9880
XDUB
15:29:45
00023523533TRDU1
2,445
0.9880
XDUB
15:29:45
00023523532TRDU1
1,787
0.9880
XDUB
15:29:45
00023523531TRDU1
1,614
0.9880
XDUB
15:29:46
00023523537TRDU1
1,962
0.9880
XDUB
15:29:46
00023523536TRDU1
1,733
0.9880
XDUB
15:29:47
00023523539TRDU1
931
0.9880
XDUB
15:29:47
00023523538TRDU1
990
0.9880
XDUB
15:30:48
00023523579TRDU1
50
0.9880
XDUB
15:30:48
00023523578TRDU1
6,331
0.9890
XDUB
15:32:54
00023523631TRDU1
6,112
0.9890
XDUB
15:32:54
00023523630TRDU1
3,392
0.9890
XDUB
15:32:54
00023523629TRDU1
3,016
0.9890
XDUB
15:32:54
00023523628TRDU1
3,392
0.9890
XDUB
15:32:54
00023523627TRDU1
1,009
0.9880
XDUB
15:46:17
00023523885TRDU1
76
0.9880
XDUB
15:46:17
00023523884TRDU1
35
0.9880
XDUB
15:46:17
00023523883TRDU1
800
0.9880
XDUB
15:46:17
00023523882TRDU1
617
0.9880
XDUB
15:46:17
00023523881TRDU1
537
0.9880
XDUB
15:48:23
00023523897TRDU1
1,012
0.9880
XDUB
15:48:23
00023523896TRDU1
1,507
0.9880
XDUB
15:48:23
00023523895TRDU1
337
0.9880
XDUB
15:48:49
00023523900TRDU1
1,947
0.9900
XDUB
15:49:46
00023523917TRDU1
1,484
0.9900
XDUB
15:49:46
00023523916TRDU1
3,148
0.9900
XDUB
15:52:41
00023523951TRDU1
3,241
0.9900
XDUB
15:52:42
00023523952TRDU1
549
0.9900
XDUB
15:56:03
00023524011TRDU1
1,541
0.9900
XDUB
15:56:03
00023524010TRDU1
1,435
0.9900
XDUB
15:56:03
00023524009TRDU1
1,227
0.9900
XDUB
15:57:10
00023524023TRDU1
204
0.9900
XDUB
15:57:10
00023524022TRDU1
1,695
0.9900
XDUB
15:57:10
00023524021TRDU1
1,016
0.9900
XDUB
15:59:39
00023524053TRDU1
1,267
0.9900
XDUB
15:59:39
00023524052TRDU1
942
0.9900
XDUB
15:59:39
00023524051TRDU1
3,269
0.9880
XDUB
15:59:45
00023524057TRDU1
2,935
0.9880
XDUB
15:59:45
00023524056TRDU1
6,912
0.9880
XDUB
15:59:45
00023524055TRDU1
3,269
0.9880
XDUB
15:59:45
00023524054TRDU1
2,961
0.9870
XDUB
16:02:15
00023524083TRDU1
3,537
0.9870
XDUB
16:02:15
00023524082TRDU1
2,971
0.9850
XDUB
16:10:38
00023524257TRDU1
3,552
0.9850
XDUB
16:10:38
00023524256TRDU1
3,000
0.9850
XDUB
16:10:38
00023524255TRDU1
3,026
0.9850
XDUB
16:10:38
00023524254TRDU1
2,927
0.9850
XDUB
16:10:38
00023524253TRDU1
1,249
0.9870
XDUB
16:21:23
00023524506TRDU1
1,908
0.9870
XDUB
16:21:23
00023524505TRDU1
3,018
0.9870
XDUB
16:21:34
00023524512TRDU1
2,580
0.9880
XDUB
16:22:42
00023524557TRDU1
459
0.9880
XDUB
16:22:42
00023524556TRDU1
1,244
0.9890
XDUB
16:23:05
00023524565TRDU1
755
0.9890
XDUB
16:23:48
00023524584TRDU1
1,497
0.9890
XDUB
16:23:49
00023524586TRDU1
175
0.9890
XDUB
16:23:49
00023524585TRDU1
41
0.9890
XDUB
16:24:19
00023524608TRDU1
373
0.9890
XDUB
16:24:19
00023524607TRDU1
10
0.9890
XDUB
16:24:19
00023524609TRDU1
2
0.9890
XDUB
16:24:19
00023524610TRDU1
359
0.9890
XDUB
16:24:19
00023524612TRDU1
2,713
0.9890
XDUB
16:24:19
00023524611TRDU1
1,978
0.9900
XDUB
16:25:46
00023524638TRDU1
14
0.9900
XDUB
16:25:46
00023524637TRDU1
14
0.9900
XDUB
16:25:46
00023524636TRDU1
1,269
0.9900
XDUB
16:25:46
00023524635TRDU1
1,954
0.9900
XDUB
16:25:54
00023524641TRDU1
9
0.9900
XDUB
16:25:54
00023524640TRDU1
1,307
0.9900
XDUB
16:25:54
00023524639TRDU1
5,758
0.9890
XDUB
16:26:17
00023524661TRDU1
4,830
0.9890
XDUB
16:26:17
00023524660TRDU1
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.: 85373 EQS News ID: 1138707
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