Hibernia REIT plc (HBRN)
Transactions in own shares
06-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.
6 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 5 October 2020 it purchased a total of 540,000 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
540,000
Nil
Highest price paid (per ordinary share)
€0.9980
n/a
Lowest price paid (per ordinary share)
€0.9700
n/a
Volume weighted average price paid (per ordinary share)
€0.9795
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 675,145,718 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
540,000
0.9795
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
3,184
0.9970
XDUB
08:07:35
00023525301TRDU1
55
0.9970
XDUB
08:07:35
00023525300TRDU1
6,555
0.9980
XDUB
08:11:31
00023525354TRDU1
6,602
0.9980
XDUB
08:11:31
00023525353TRDU1
3,243
0.9940
XDUB
08:14:06
00023525381TRDU1
3,023
0.9880
XDUB
08:29:02
00023525662TRDU1
3,133
0.9880
XDUB
08:29:02
00023525661TRDU1
6,369
0.9870
XDUB
08:40:57
00023525863TRDU1
3,460
0.9870
XDUB
08:40:57
00023525862TRDU1
6,308
0.9870
XDUB
08:40:57
00023525861TRDU1
3,473
0.9880
XDUB
08:40:57
00023525860TRDU1
3,646
0.9790
XDUB
08:57:44
00023525980TRDU1
3,027
0.9790
XDUB
08:57:44
00023525979TRDU1
3,347
0.9790
XDUB
09:10:21
00023526133TRDU1
3,164
0.9780
XDUB
09:15:22
00023526157TRDU1
3,992
0.9780
XDUB
09:15:22
00023526156TRDU1
6,336
0.9780
XDUB
09:15:22
00023526155TRDU1
3,261
0.9780
XDUB
09:15:22
00023526154TRDU1
2,551
0.9730
XDUB
09:34:48
00023526313TRDU1
6,578
0.9720
XDUB
09:38:18
00023526341TRDU1
3,403
0.9720
XDUB
09:38:18
00023526340TRDU1
3,330
0.9720
XDUB
09:38:18
00023526339TRDU1
3,224
0.9710
XDUB
09:45:41
00023526426TRDU1
3,024
0.9710
XDUB
09:45:41
00023526425TRDU1
3,152
0.9720
XDUB
09:50:14
00023526481TRDU1
3,419
0.9720
XDUB
09:50:14
00023526480TRDU1
3,213
0.9720
XDUB
10:02:31
00023526554TRDU1
3,163
0.9720
XDUB
10:02:31
00023526553TRDU1
3,373
0.9720
XDUB
10:06:49
00023526598TRDU1
3,115
0.9720
XDUB
10:08:29
00023526611TRDU1
199
0.9720
XDUB
10:08:29
00023526610TRDU1
3,187
0.9710
XDUB
10:28:43
00023526748TRDU1
3,175
0.9700
XDUB
10:28:44
00023526752TRDU1
3,609
0.9700
XDUB
10:28:44
00023526751TRDU1
3,147
0.9700
XDUB
10:28:44
00023526750TRDU1
63
0.9780
XDUB
10:51:12
00023526893TRDU1
6,122
0.9780
XDUB
11:00:59
00023526914TRDU1
3,290
0.9780
XDUB
11:00:59
00023526913TRDU1
6,044
0.9780
XDUB
11:00:59
00023526912TRDU1
3,572
0.9780
XDUB
11:00:59
00023526911TRDU1
3,330
0.9780
XDUB
11:00:59
00023526910TRDU1
3,513
0.9760
XDUB
11:12:38
00023527155TRDU1
3,677
0.9760
XDUB
11:12:38
00023527154TRDU1
3,365
0.9760
XDUB
11:12:38
00023527153TRDU1
3,026
0.9770
XDUB
11:44:21
00023527685TRDU1
3,032
0.9770
XDUB
11:44:21
00023527684TRDU1
7,048
0.9770
XDUB
11:44:21
00023527683TRDU1
3,645
0.9770
XDUB
11:44:21
00023527682TRDU1
3,557
0.9770
XDUB
11:44:21
00023527681TRDU1
3,170
0.9770
XDUB
11:44:21
00023527680TRDU1
3,554
0.9770
XDUB
11:44:21
00023527679TRDU1
3,116
0.9780
XDUB
11:56:51
00023527780TRDU1
3,331
0.9780
XDUB
11:56:51
00023527779TRDU1
1,080
0.9790
XDUB
12:18:42
00023527998TRDU1
1,143
0.9790
XDUB
12:18:42
00023527997TRDU1
781
0.9800
XDUB
12:22:47
00023528024TRDU1
2,236
0.9800
XDUB
12:22:47
00023528023TRDU1
918
0.9810
XDUB
12:29:35
00023528056TRDU1
315
0.9810
XDUB
12:29:35
00023528058TRDU1
1,396
0.9810
XDUB
12:29:35
00023528057TRDU1
3,644
0.9870
XDUB
12:32:10
00023528087TRDU1
3,035
0.9870
XDUB
12:40:10
00023528199TRDU1
7,293
0.9870
XDUB
12:40:10
00023528198TRDU1
3,203
0.9870
XDUB
12:40:10
00023528197TRDU1
3,218
0.9870
XDUB
12:40:10
00023528196TRDU1
3,100
0.9860
XDUB
12:40:13
00023528201TRDU1
3,100
0.9860
XDUB
12:40:13
00023528200TRDU1
3,484
0.9820
XDUB
12:50:34
00023528347TRDU1
3,306
0.9810
XDUB
12:50:35
00023528348TRDU1
3,203
0.9800
XDUB
13:08:29
00023528634TRDU1
2,500
0.9790
XDUB
13:08:29
00023528638TRDU1
2,262
0.9790
XDUB
13:08:29
00023528637TRDU1
245
0.9790
XDUB
13:08:29
00023528636TRDU1
1,096
0.9790
XDUB
13:08:29
00023528635TRDU1
3,667
0.9790
XDUB
13:08:29
00023528640TRDU1
3,093
0.9790
XDUB
13:08:29
00023528639TRDU1
3,881
0.9790
XDUB
13:30:06
00023528883TRDU1
2,500
0.9790
XDUB
13:30:06
00023528882TRDU1
6,545
0.9790
XDUB
13:30:06
00023528881TRDU1
3,224
0.9790
XDUB
13:30:06
00023528880TRDU1
1,024
0.9800
XDUB
13:49:28
00023529031TRDU1
796
0.9800
XDUB
13:49:28
00023529030TRDU1
1,255
0.9800
XDUB
13:49:28
00023529029TRDU1
1,784
0.9800
XDUB
13:50:24
00023529039TRDU1
1,390
0.9800
XDUB
13:50:24
00023529038TRDU1
7
0.9810
XDUB
13:55:14
00023529077TRDU1
3,496
0.9810
XDUB
13:55:17
00023529078TRDU1
9,506
0.9840
XDUB
14:02:48
00023529149TRDU1
1,734
0.9840
XDUB
14:02:48
00023529148TRDU1
4,630
0.9840
XDUB
14:02:48
00023529147TRDU1
3,546
0.9840
XDUB
14:02:48
00023529146TRDU1
3,272
0.9840
XDUB
14:02:48
00023529145TRDU1
3,186
0.9830
XDUB
14:11:02
00023529255TRDU1
3,229
0.9830
XDUB
14:11:02
00023529254TRDU1
3,297
0.9830
XDUB
14:11:02
00023529253TRDU1
398
0.9820
XDUB
14:27:19
00023529454TRDU1
1,885
0.9820
XDUB
14:27:19
00023529453TRDU1
1
0.9820
XDUB
14:27:19
00023529452TRDU1
1,258
0.9820
XDUB
14:27:19
00023529451TRDU1
7
0.9820
XDUB
14:27:19
00023529450TRDU1
692
0.9820
XDUB
14:29:42
00023529515TRDU1
2,554
0.9820
XDUB
14:29:42
00023529514TRDU1
2,647
0.9800
XDUB
14:30:30
00023529545TRDU1
387
0.9800
XDUB
14:30:30
00023529544TRDU1
3,517
0.9800
XDUB
14:30:30
00023529543TRDU1
3,577
0.9800
XDUB
14:30:30
00023529542TRDU1
3,584
0.9800
XDUB
14:30:30
00023529541TRDU1
3,085
0.9800
XDUB
14:30:30
00023529539TRDU1
3,241
0.9790
XDUB
14:45:50
00023529713TRDU1
6,601
0.9790
XDUB
14:45:50
00023529712TRDU1
1,234
0.9820
XDUB
14:47:22
00023529737TRDU1
1,885
0.9820
XDUB
14:47:22
00023529736TRDU1
1,362
0.9820
XDUB
14:49:38
00023529770TRDU1
1,732
0.9820
XDUB
14:49:38
00023529769TRDU1
7,366
0.9810
XDUB
14:50:10
00023529776TRDU1
6,188
0.9810
XDUB
14:50:10
00023529775TRDU1
1,929
0.9810
XDUB
14:50:10
00023529774TRDU1
3,454
0.9790
XDUB
14:52:17
00023529802TRDU1
3,492
0.9790
XDUB
14:57:34
00023529897TRDU1
3,576
0.9790
XDUB
14:57:34
00023529896TRDU1
1
0.9790
XDUB
15:07:47
00023530158TRDU1
1
0.9790
XDUB
15:07:47
00023530157TRDU1
976
0.9790
XDUB
15:07:47
00023530156TRDU1
42
0.9790
XDUB
15:07:47
00023530155TRDU1
1,674
0.9800
XDUB
15:09:13
00023530175TRDU1
1,442
0.9800
XDUB
15:09:13
00023530174TRDU1
1,116
0.9800
XDUB
15:10:15
00023530207TRDU1
2,445
0.9800
XDUB
15:10:15
00023530206TRDU1
2,301
0.9800
XDUB
15:12:20
00023530245TRDU1
1,375
0.9800
XDUB
15:12:20
00023530244TRDU1
3,050
0.9780
XDUB
15:13:18
00023530254TRDU1
3,024
0.9790
XDUB
15:13:18
00023530257TRDU1
3,093
0.9790
XDUB
15:13:18
00023530256TRDU1
963
0.9790
XDUB
15:13:18
00023530255TRDU1
3,382
0.9790
XDUB
15:13:18
00023530253TRDU1
2,713
0.9790
XDUB
15:13:18
00023530252TRDU1
3,237
0.9770
XDUB
15:14:09
00023530274TRDU1
3,449
0.9750
XDUB
15:18:46
00023530329TRDU1
3,507
0.9750
XDUB
15:18:46
00023530328TRDU1
505
0.9750
XDUB
15:28:37
00023530507TRDU1
193
0.9750
XDUB
15:28:37
00023530505TRDU1
3,637
0.9750
XDUB
15:28:37
00023530504TRDU1
1,773
0.9750
XDUB
15:28:37
00023530512TRDU1
1,414
0.9750
XDUB
15:28:37
00023530511TRDU1
205
0.9750
XDUB
15:28:37
00023530510TRDU1
1,780
0.9750
XDUB
15:28:37
00023530509TRDU1
918
0.9750
XDUB
15:28:37
00023530508TRDU1
3,575
0.9750
XDUB
15:28:37
00023530506TRDU1
3,626
0.9750
XDUB
15:30:32
00023530526TRDU1
3,459
0.9750
XDUB
15:35:33
00023530614TRDU1
3,103
0.9750
XDUB
15:35:33
00023530613TRDU1
2,494
0.9740
XDUB
15:37:07
00023530627TRDU1
3,389
0.9740
XDUB
15:37:07
00023530626TRDU1
3,302
0.9740
XDUB
15:44:55
00023530770TRDU1
571
0.9740
XDUB
15:44:55
00023530769TRDU1
3,608
0.9740
XDUB
15:44:55
00023530768TRDU1
3,440
0.9740
XDUB
15:44:55
00023530767TRDU1
1,901
0.9780
XDUB
15:55:44
00023531027TRDU1
14
0.9780
XDUB
15:55:44
00023531026TRDU1
1,695
0.9780
XDUB
15:55:44
00023531025TRDU1
2,684
0.9770
XDUB
15:55:51
00023531031TRDU1
9,776
0.9770
XDUB
15:55:51
00023531030TRDU1
3,228
0.9770
XDUB
15:55:51
00023531029TRDU1
3,364
0.9770
XDUB
15:55:51
00023531032TRDU1
3,058
0.9770
XDUB
16:04:50
00023531157TRDU1
178
0.9770
XDUB
16:04:50
00023531156TRDU1
6,719
0.9770
XDUB
16:04:50
00023531155TRDU1
2,872
0.9770
XDUB
16:04:50
00023531154TRDU1
3,073
0.9770
XDUB
16:04:50
00023531153TRDU1
2,691
0.9800
XDUB
16:16:15
00023531401TRDU1
1
0.9800
XDUB
16:16:15
00023531400TRDU1
11
0.9800
XDUB
16:16:15
00023531399TRDU1
380
0.9800
XDUB
16:16:15
00023531398TRDU1
103
0.9800
XDUB
16:17:43
00023531431TRDU1
2,410
0.9800
XDUB
16:17:43
00023531430TRDU1
756
0.9800
XDUB
16:18:08
00023531445TRDU1
8,740
0.9800
XDUB
16:18:08
00023531444TRDU1
16,365
0.9800
XDUB
16:18:08
00023531443TRDU1
3,476
0.9790
XDUB
16:20:17
00023531475TRDU1
3,319
0.9790
XDUB
16:20:17
00023531474TRDU1
3,431
0.9800
XDUB
16:24:01
00023531610TRDU1
3,159
0.9800
XDUB
16:24:01
00023531609TRDU1
264
0.9800
XDUB
16:24:01
00023531611TRDU1
360
0.9810
XDUB
16:25:27
00023531633TRDU1
475
0.9810
XDUB
16:25:27
00023531632TRDU1
196
0.9810
XDUB
16:25:28
00023531637TRDU1
1,368
0.9810
XDUB
16:25:28
00023531636TRDU1
219
0.9810
XDUB
16:25:28
00023531635TRDU1
164
0.9810
XDUB
16:27:31
00023531680TRDU1
ISIN: IE00BGHQ1986 Category Code: MSCU TIDM: HBRN LEI Code: 635400MHRA4QVVFTON18 OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares Sequence No.: 85458 EQS News ID: 1139006
End of Announcement EQS News Service