Hibernia REIT plc (HBRN)
Transactions in own shares
08-Oct-2020 / 12:08 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
8 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 7 October 2020 it purchased a total of 550,000 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
550,000
Nil
Highest price paid (per ordinary share)
€1.0160
n/a
Lowest price paid (per ordinary share)
€0.9800
n/a
Volume weighted average price paid (per ordinary share)
€0.9975
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 674,040,718 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
550,000
0.9975
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
6,902
0.9840
XDUB
08:08:34
00023542216TRDU1
1,978
0.9840
XDUB
08:08:34
00023542215TRDU1
4,180
0.9840
XDUB
08:08:35
00023542217TRDU1
1,674
0.9850
XDUB
08:21:15
00023542462TRDU1
2,115
0.9850
XDUB
08:21:15
00023542461TRDU1
670
0.9810
XDUB
08:25:07
00023542513TRDU1
2,753
0.9810
XDUB
08:25:07
00023542511TRDU1
3,598
0.9810
XDUB
08:25:07
00023542510TRDU1
3,240
0.9820
XDUB
08:25:07
00023542512TRDU1
3,820
0.9820
XDUB
08:25:07
00023542509TRDU1
192
0.9820
XDUB
08:25:07
00023542508TRDU1
3,180
0.9820
XDUB
08:25:07
00023542507TRDU1
848
0.9810
XDUB
08:37:33
00023542697TRDU1
2,784
0.9810
XDUB
08:37:33
00023542696TRDU1
3,135
0.9810
XDUB
08:37:33
00023542695TRDU1
524
0.9810
XDUB
08:49:05
00023542808TRDU1
3,439
0.9810
XDUB
08:49:05
00023542807TRDU1
3,595
0.9810
XDUB
08:49:05
00023542806TRDU1
2,827
0.9810
XDUB
08:49:05
00023542805TRDU1
484
0.9830
XDUB
09:02:08
00023542962TRDU1
282
0.9830
XDUB
09:02:08
00023542961TRDU1
2,554
0.9830
XDUB
09:02:08
00023542960TRDU1
1,073
0.9830
XDUB
09:02:47
00023542980TRDU1
129
0.9830
XDUB
09:02:47
00023542979TRDU1
2,554
0.9830
XDUB
09:02:47
00023542978TRDU1
891
0.9830
XDUB
09:09:05
00023543104TRDU1
30
0.9830
XDUB
09:09:05
00023543103TRDU1
2,554
0.9830
XDUB
09:09:05
00023543102TRDU1
565
0.9830
XDUB
09:11:23
00023543142TRDU1
1,053
0.9830
XDUB
09:11:23
00023543141TRDU1
7
0.9830
XDUB
09:11:23
00023543140TRDU1
1,663
0.9830
XDUB
09:11:23
00023543139TRDU1
1,017
0.9850
XDUB
09:16:33
00023543255TRDU1
2,115
0.9850
XDUB
09:16:33
00023543254TRDU1
1,734
0.9850
XDUB
09:19:18
00023543409TRDU1
3,340
0.9860
XDUB
09:24:15
00023543510TRDU1
3,787
0.9860
XDUB
09:24:15
00023543509TRDU1
3,122
0.9860
XDUB
09:24:15
00023543508TRDU1
3,578
0.9860
XDUB
09:24:15
00023543507TRDU1
3,653
0.9830
XDUB
09:28:43
00023543534TRDU1
3,364
0.9840
XDUB
09:28:43
00023543535TRDU1
3,280
0.9840
XDUB
09:28:43
00023543533TRDU1
3,218
0.9810
XDUB
09:40:22
00023543619TRDU1
3,146
0.9840
XDUB
09:59:45
00023543874TRDU1
3,766
0.9840
XDUB
09:59:45
00023543873TRDU1
3,146
0.9840
XDUB
09:59:45
00023543872TRDU1
2,549
0.9840
XDUB
09:59:45
00023543871TRDU1
1,130
0.9840
XDUB
10:10:53
00023544025TRDU1
3,295
0.9850
XDUB
10:15:31
00023544175TRDU1
5,108
0.9850
XDUB
10:15:31
00023544174TRDU1
3,248
0.9850
XDUB
10:15:31
00023544173TRDU1
3,425
0.9850
XDUB
10:15:31
00023544172TRDU1
3,143
0.9850
XDUB
10:15:31
00023544171TRDU1
3,198
0.9850
XDUB
10:15:31
00023544170TRDU1
1,272
0.9850
XDUB
10:15:31
00023544176TRDU1
3,693
0.9860
XDUB
10:47:37
00023544619TRDU1
21
0.9860
XDUB
10:47:37
00023544618TRDU1
2,569
0.9860
XDUB
10:47:49
00023544623TRDU1
1,002
0.9860
XDUB
10:47:49
00023544622TRDU1
1,525
0.9850
XDUB
10:48:04
00023544626TRDU1
9,938
0.9850
XDUB
10:48:04
00023544625TRDU1
5,562
0.9850
XDUB
10:48:04
00023544624TRDU1
3,224
0.9850
XDUB
11:08:52
00023544951TRDU1
2,340
0.9860
XDUB
11:20:21
00023545112TRDU1
1,002
0.9860
XDUB
11:20:21
00023545111TRDU1
2,635
0.9860
XDUB
11:20:21
00023545114TRDU1
1,002
0.9860
XDUB
11:20:21
00023545113TRDU1
2,207
0.9860
XDUB
11:24:01
00023545140TRDU1
1,002
0.9860
XDUB
11:24:01
00023545139TRDU1
62
0.9860
XDUB
11:26:24
00023545157TRDU1
983
0.9860
XDUB
11:26:24
00023545156TRDU1
1,227
0.9860
XDUB
11:26:24
00023545155TRDU1
1,002
0.9860
XDUB
11:26:24
00023545154TRDU1
119
0.9860
XDUB
11:31:23
00023545171TRDU1
1,002
0.9860
XDUB
11:31:23
00023545170TRDU1
1,227
0.9860
XDUB
11:31:23
00023545169TRDU1
1,002
0.9860
XDUB
11:31:23
00023545168TRDU1
3,437
0.9850
XDUB
11:32:08
00023545175TRDU1
3,664
0.9850
XDUB
11:32:08
00023545174TRDU1
3,719
0.9850
XDUB
11:32:08
00023545173TRDU1
3,656
0.9850
XDUB
11:32:08
00023545172TRDU1
182
0.9860
XDUB
11:54:25
00023545625TRDU1
1,002
0.9860
XDUB
11:54:25
00023545624TRDU1
1,227
0.9860
XDUB
11:54:25
00023545623TRDU1
1,290
0.9860
XDUB
11:54:25
00023545622TRDU1
86
0.9860
XDUB
11:55:54
00023545678TRDU1
1,227
0.9860
XDUB
11:55:54
00023545677TRDU1
1,002
0.9860
XDUB
11:55:54
00023545676TRDU1
1,227
0.9860
XDUB
11:55:54
00023545675TRDU1
6,725
0.9870
XDUB
11:59:00
00023545739TRDU1
7,086
0.9850
XDUB
11:59:23
00023545749TRDU1
3,600
0.9810
XDUB
12:19:43
00023546038TRDU1
3,602
0.9810
XDUB
12:20:46
00023546046TRDU1
3,583
0.9810
XDUB
12:28:06
00023546141TRDU1
1,666
0.9810
XDUB
12:30:10
00023546153TRDU1
1,479
0.9810
XDUB
12:30:10
00023546154TRDU1
1,182
0.9840
XDUB
12:41:32
00023546244TRDU1
964
0.9840
XDUB
12:41:32
00023546243TRDU1
1,346
0.9840
XDUB
12:41:32
00023546242TRDU1
16
0.9840
XDUB
12:41:32
00023546241TRDU1
100
0.9840
XDUB
12:41:32
00023546240TRDU1
3,176
0.9840
XDUB
12:41:40
00023546245TRDU1
1,065
0.9850
XDUB
12:44:48
00023546286TRDU1
2,551
0.9850
XDUB
12:44:48
00023546285TRDU1
898
0.9850
XDUB
12:46:22
00023546289TRDU1
2,551
0.9850
XDUB
12:46:22
00023546288TRDU1
3,758
0.9830
XDUB
12:47:48
00023546296TRDU1
3,219
0.9830
XDUB
12:47:48
00023546295TRDU1
3,757
0.9820
XDUB
12:47:51
00023546301TRDU1
3,510
0.9820
XDUB
12:47:51
00023546300TRDU1
3,591
0.9800
XDUB
12:55:37
00023546389TRDU1
3,735
0.9800
XDUB
12:55:37
00023546388TRDU1
3,319
0.9850
XDUB
13:17:30
00023546573TRDU1
99
0.9850
XDUB
13:17:30
00023546572TRDU1
3,281
0.9990
XDUB
13:24:19
00023546646TRDU1
6,141
1.0000
XDUB
13:24:19
00023546647TRDU1
3,248
1.0000
XDUB
13:24:19
00023546645TRDU1
1,403
1.0000
XDUB
13:24:19
00023546644TRDU1
6,306
1.0000
XDUB
13:24:19
00023546643TRDU1
3,270
1.0100
XDUB
13:45:04
00023546819TRDU1
2,377
1.0100
XDUB
13:49:24
00023546847TRDU1
3,216
1.0100
XDUB
13:49:24
00023546846TRDU1
6,817
1.0100
XDUB
13:49:24
00023546845TRDU1
761
1.0100
XDUB
13:49:24
00023546848TRDU1
6,173
1.0160
XDUB
14:17:11
00023547324TRDU1
3,128
1.0160
XDUB
14:17:11
00023547323TRDU1
6,694
1.0160
XDUB
14:17:11
00023547322TRDU1
6,364
1.0160
XDUB
14:17:11
00023547321TRDU1
9,486
1.0160
XDUB
14:17:11
00023547320TRDU1
3,442
1.0100
XDUB
14:30:39
00023547607TRDU1
3,402
1.0100
XDUB
14:30:39
00023547606TRDU1
3,579
1.0100
XDUB
14:30:39
00023547605TRDU1
3,507
1.0100
XDUB
14:30:39
00023547604TRDU1
3,130
1.0100
XDUB
14:43:46
00023547820TRDU1
389
1.0100
XDUB
14:43:47
00023547824TRDU1
841
1.0100
XDUB
14:43:47
00023547823TRDU1
644
1.0100
XDUB
14:43:47
00023547822TRDU1
1,551
1.0100
XDUB
14:43:47
00023547821TRDU1
347
1.0100
XDUB
14:44:11
00023547829TRDU1
934
1.0100
XDUB
14:44:11
00023547828TRDU1
1,562
1.0140
XDUB
14:51:34
00023547956TRDU1
1,598
1.0140
XDUB
14:51:34
00023547955TRDU1
271
1.0140
XDUB
14:51:34
00023547954TRDU1
1,372
1.0140
XDUB
14:51:37
00023547958TRDU1
438
1.0140
XDUB
14:51:37
00023547957TRDU1
189
1.0140
XDUB
14:57:26
00023548049TRDU1
9,684
1.0140
XDUB
14:57:26
00023548048TRDU1
3,624
1.0140
XDUB
14:57:26
00023548047TRDU1
3,291
1.0140
XDUB
14:57:26
00023548046TRDU1
3,206
1.0140
XDUB
14:57:26
00023548045TRDU1
3,222
1.0140
XDUB
14:57:26
00023548044TRDU1
3,220
1.0100
XDUB
14:57:41
00023548061TRDU1
1,280
1.0080
XDUB
15:08:48
00023548325TRDU1
104
1.0100
XDUB
15:10:14
00023548343TRDU1
1,146
1.0100
XDUB
15:10:14
00023548342TRDU1
1,971
1.0100
XDUB
15:10:14
00023548341TRDU1
1,289
1.0100
XDUB
15:11:41
00023548369TRDU1
649
1.0100
XDUB
15:11:41
00023548368TRDU1
1,193
1.0100
XDUB
15:14:15
00023548425TRDU1
3,491
1.0100
XDUB
15:14:22
00023548426TRDU1
3,532
1.0100
XDUB
15:15:38
00023548445TRDU1
3,630
1.0100
XDUB
15:18:36
00023548476TRDU1
5
1.0100
XDUB
15:20:04
00023548493TRDU1
1,127
1.0100
XDUB
15:20:08
00023548495TRDU1
908
1.0100
XDUB
15:22:09
00023548518TRDU1
2,657
1.0100
XDUB
15:22:09
00023548517TRDU1
3,204
1.0120
XDUB
15:24:18
00023548561TRDU1
9
1.0120
XDUB
15:24:18
00023548560TRDU1
384
1.0120
XDUB
15:24:18
00023548559TRDU1
45
1.0120
XDUB
15:24:18
00023548558TRDU1
3,152
1.0120
XDUB
15:28:35
00023548640TRDU1
3,400
1.0120
XDUB
15:28:35
00023548639TRDU1
3,197
1.0120
XDUB
15:28:35
00023548638TRDU1
3,262
1.0120
XDUB
15:28:35
00023548637TRDU1
3,606
1.0120
XDUB
15:28:35
00023548636TRDU1
8,722
1.0120
XDUB
15:28:35
00023548635TRDU1
3,509
1.0100
XDUB
15:40:55
00023548949TRDU1
144
1.0100
XDUB
15:43:37
00023549001TRDU1
1,455
1.0100
XDUB
15:43:37
00023549000TRDU1
103
1.0100
XDUB
15:43:37
00023549002TRDU1
1,491
1.0100
XDUB
15:43:37
00023549003TRDU1
3,762
1.0100
XDUB
15:45:21
00023549035TRDU1
1,187
1.0100
XDUB
15:47:21
00023549045TRDU1
1,994
1.0100
XDUB
15:47:21
00023549046TRDU1
3,463
1.0100
XDUB
15:49:31
00023549056TRDU1
2,000
1.0100
XDUB
16:01:05
00023549205TRDU1
1,252
1.0100
XDUB
16:01:05
00023549204TRDU1
2,000
1.0100
XDUB
16:01:06
00023549207TRDU1
938
1.0100
XDUB
16:01:06
00023549206TRDU1
3,220
1.0100
XDUB
16:01:06
00023549208TRDU1
1
1.0100
XDUB
16:01:06
00023549209TRDU1
4,451
1.0100
XDUB
16:01:08
00023549210TRDU1
1,989
1.0100
XDUB
16:01:08
00023549211TRDU1
2,462
1.0100
XDUB
16:01:08
00023549212TRDU1
1,610
1.0100
XDUB
16:01:08
00023549213TRDU1
3,225
1.0080
XDUB
16:01:10
00023549220TRDU1
3,394
1.0080
XDUB
16:01:10
00023549219TRDU1
3,523
1.0080
XDUB
16:01:10
00023549218TRDU1
3,185
1.0080
XDUB
16:01:10
00023549217TRDU1
3,285
1.0080
XDUB
16:01:10
00023549216TRDU1
3,612
1.0080
XDUB
16:01:10
00023549215TRDU1
3,129
1.0100
XDUB
16:13:13
00023549396TRDU1
2,776
1.0100
XDUB
16:15:25
00023549422TRDU1
720
1.0100
XDUB
16:15:25
00023549421TRDU1
257
1.0100
XDUB
16:16:27
00023549431TRDU1
3,048
1.0100
XDUB
16:16:27
00023549430TRDU1
1,286
1.0100
XDUB
16:18:07
00023549458TRDU1
677
1.0100
XDUB
16:18:07
00023549457TRDU1
1,835
1.0100
XDUB
16:18:07
00023549456TRDU1
498
1.0080
XDUB
16:18:37
00023549461TRDU1
5,419
1.0080
XDUB
16:18:37
00023549467TRDU1
4,648
1.0080
XDUB
16:18:37
00023549466TRDU1
1,807
1.0080
XDUB
16:18:37
00023549465TRDU1
1,574
1.0080
XDUB
16:18:37
00023549464TRDU1
2,352
1.0080
XDUB
16:18:37
00023549463TRDU1
7,000
1.0080
XDUB
16:18:37
00023549462TRDU1
3,523
1.0100
XDUB
16:25:45
00023549586TRDU1
184
1.0100
XDUB
16:26:03
00023549603TRDU1
1,400
1.0100
XDUB
16:26:03
00023549602TRDU1
286
1.0100
XDUB
16:26:03
00023549601TRDU1
1,606
1.0100
XDUB
16:26:03
00023549600TRDU1
3,887
1.0080
XDUB
16:26:53
00023549623TRDU1
2,845
1.0080
XDUB
16:26:53
00023549622TRDU1
1,347
1.0080
XDUB
16:26:53
00023549621TRDU1
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.: 85636 EQS News ID: 1139712
End of Announcement EQS News Service