Hibernia REIT plc (HBRN)
Transactions in own shares
12-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.
12 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 9 October 2020 it purchased a total of 685,794 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
685,794
Nil
Highest price paid (per ordinary share)
€1.0800
n/a
Lowest price paid (per ordinary share)
€1.0560
n/a
Volume weighted average price paid (per ordinary share)
€1.0683
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 672,704,924 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
685,794
1.0683
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
7,418
1.0660
XDUB
08:19:16
00023556974TRDU1
2,000
1.0620
XDUB
08:28:32
00023557034TRDU1
329
1.0620
XDUB
08:28:32
00023557032TRDU1
6,564
1.0620
XDUB
08:28:32
00023557040TRDU1
1,220
1.0620
XDUB
08:28:32
00023557039TRDU1
200
1.0620
XDUB
08:28:32
00023557037TRDU1
2,174
1.0620
XDUB
08:28:32
00023557035TRDU1
2,122
1.0620
XDUB
08:28:32
00023557033TRDU1
2,174
1.0620
XDUB
08:28:32
00023557038TRDU1
2,122
1.0620
XDUB
08:28:32
00023557036TRDU1
3,759
1.0600
XDUB
08:34:00
00023557056TRDU1
4,056
1.0620
XDUB
08:34:00
00023557058TRDU1
2,203
1.0620
XDUB
08:34:00
00023557057TRDU1
3,172
1.0620
XDUB
08:34:00
00023557055TRDU1
6,503
1.0620
XDUB
08:34:00
00023557054TRDU1
2,122
1.0620
XDUB
08:34:00
00023557053TRDU1
1,036
1.0620
XDUB
08:34:00
00023557059TRDU1
1,350
1.0620
XDUB
09:09:15
00023557276TRDU1
1,700
1.0620
XDUB
09:09:15
00023557275TRDU1
2,500
1.0620
XDUB
09:09:15
00023557274TRDU1
1,805
1.0620
XDUB
09:09:15
00023557273TRDU1
1,680
1.0620
XDUB
09:27:17
00023557302TRDU1
4,070
1.0660
XDUB
09:28:36
00023557313TRDU1
4,621
1.0680
XDUB
09:29:20
00023557315TRDU1
319
1.0680
XDUB
09:29:20
00023557316TRDU1
166
1.0700
XDUB
09:29:26
00023557321TRDU1
770
1.0700
XDUB
09:29:26
00023557320TRDU1
994
1.0700
XDUB
09:29:26
00023557319TRDU1
395
1.0700
XDUB
09:29:26
00023557318TRDU1
4,555
1.0700
XDUB
09:29:26
00023557317TRDU1
2,203
1.0700
XDUB
09:29:40
00023557322TRDU1
3,786
1.0700
XDUB
09:30:14
00023557327TRDU1
1,264
1.0700
XDUB
09:30:14
00023557326TRDU1
27
1.0700
XDUB
09:30:14
00023557325TRDU1
1,013
1.0700
XDUB
09:34:40
00023557354TRDU1
2,240
1.0700
XDUB
09:34:40
00023557352TRDU1
240
1.0700
XDUB
09:34:40
00023557362TRDU1
3,384
1.0700
XDUB
09:34:40
00023557361TRDU1
1,595
1.0700
XDUB
09:34:40
00023557360TRDU1
450
1.0700
XDUB
09:34:40
00023557359TRDU1
231
1.0700
XDUB
09:34:40
00023557358TRDU1
1,413
1.0700
XDUB
09:34:40
00023557357TRDU1
1,764
1.0700
XDUB
09:34:40
00023557356TRDU1
1,966
1.0700
XDUB
09:34:40
00023557355TRDU1
3,193
1.0700
XDUB
09:34:40
00023557353TRDU1
3,594
1.0700
XDUB
09:34:40
00023557351TRDU1
1,966
1.0700
XDUB
09:35:14
00023557373TRDU1
3,435
1.0700
XDUB
09:35:14
00023557372TRDU1
3,138
1.0700
XDUB
09:35:14
00023557371TRDU1
1,319
1.0700
XDUB
09:35:14
00023557370TRDU1
1,735
1.0700
XDUB
09:35:14
00023557374TRDU1
10,968
1.0700
XDUB
10:06:23
00023557455TRDU1
3,762
1.0700
XDUB
10:06:23
00023557454TRDU1
6,536
1.0700
XDUB
10:06:23
00023557453TRDU1
3,501
1.0700
XDUB
10:06:23
00023557452TRDU1
3,614
1.0640
XDUB
10:27:51
00023557510TRDU1
7,114
1.0660
XDUB
10:27:51
00023557511TRDU1
2,618
1.0680
XDUB
10:57:24
00023557690TRDU1
19,172
1.0700
XDUB
11:00:07
00023557696TRDU1
592
1.0700
XDUB
11:00:07
00023557695TRDU1
3,769
1.0700
XDUB
11:00:09
00023557697TRDU1
2,819
1.0700
XDUB
11:02:59
00023557726TRDU1
471
1.0700
XDUB
11:02:59
00023557725TRDU1
124
1.0780
XDUB
11:38:28
00023557942TRDU1
4,373
1.0780
XDUB
11:38:28
00023557944TRDU1
4,373
1.0780
XDUB
11:38:28
00023557943TRDU1
4,373
1.0780
XDUB
11:38:28
00023557945TRDU1
4,373
1.0780
XDUB
11:38:31
00023557946TRDU1
6,504
1.0800
XDUB
11:38:43
00023557947TRDU1
2,341
1.0780
XDUB
11:38:49
00023557950TRDU1
3,717
1.0780
XDUB
11:38:49
00023557949TRDU1
4,373
1.0780
XDUB
11:38:49
00023557948TRDU1
4,104
1.0720
XDUB
12:12:04
00023558082TRDU1
4,104
1.0720
XDUB
12:12:04
00023558081TRDU1
4,104
1.0720
XDUB
12:12:04
00023558083TRDU1
125
1.0720
XDUB
12:14:28
00023558094TRDU1
7,431
1.0720
XDUB
12:15:39
00023558098TRDU1
3,192
1.0720
XDUB
12:20:13
00023558115TRDU1
6,544
1.0720
XDUB
12:26:03
00023558143TRDU1
118
1.0720
XDUB
12:30:39
00023558157TRDU1
3,198
1.0720
XDUB
12:31:31
00023558162TRDU1
3,172
1.0720
XDUB
12:31:31
00023558161TRDU1
3,198
1.0720
XDUB
12:31:31
00023558160TRDU1
3,161
1.0720
XDUB
12:31:31
00023558159TRDU1
3,710
1.0740
XDUB
13:05:31
00023558273TRDU1
13,624
1.0740
XDUB
13:05:31
00023558272TRDU1
3,543
1.0740
XDUB
13:05:31
00023558271TRDU1
3,405
1.0740
XDUB
13:05:36
00023558274TRDU1
3,316
1.0720
XDUB
13:19:57
00023558304TRDU1
3,162
1.0720
XDUB
13:19:57
00023558303TRDU1
2,630
1.0700
XDUB
13:21:21
00023558309TRDU1
810
1.0700
XDUB
13:21:21
00023558308TRDU1
6,748
1.0700
XDUB
13:21:21
00023558307TRDU1
3,645
1.0700
XDUB
13:33:10
00023558380TRDU1
6,445
1.0700
XDUB
13:33:10
00023558379TRDU1
3,140
1.0640
XDUB
13:41:21
00023558393TRDU1
3,408
1.0640
XDUB
13:41:21
00023558392TRDU1
6,009
1.0640
XDUB
14:20:31
00023558695TRDU1
11,160
1.0640
XDUB
14:20:31
00023558694TRDU1
1,626
1.0640
XDUB
14:20:31
00023558693TRDU1
1,087
1.0640
XDUB
14:20:31
00023558692TRDU1
3,520
1.0640
XDUB
14:20:31
00023558691TRDU1
1,628
1.0640
XDUB
14:20:31
00023558690TRDU1
3,559
1.0640
XDUB
14:20:31
00023558689TRDU1
7,376
1.0640
XDUB
14:20:31
00023558688TRDU1
2,158
1.0640
XDUB
14:20:31
00023558687TRDU1
4,154
1.0620
XDUB
14:49:43
00023558932TRDU1
15,256
1.0660
XDUB
14:51:27
00023558957TRDU1
570
1.0660
XDUB
14:51:27
00023558956TRDU1
3,422
1.0660
XDUB
14:51:27
00023558955TRDU1
623
1.0640
XDUB
14:51:30
00023558973TRDU1
245
1.0640
XDUB
14:51:30
00023558972TRDU1
2,000
1.0640
XDUB
14:51:30
00023558971TRDU1
2,713
1.0640
XDUB
14:51:30
00023558970TRDU1
994
1.0640
XDUB
14:51:30
00023558969TRDU1
1,017
1.0640
XDUB
14:51:30
00023558968TRDU1
5,952
1.0640
XDUB
14:51:30
00023558967TRDU1
5,952
1.0640
XDUB
14:51:30
00023558965TRDU1
1,017
1.0640
XDUB
14:51:30
00023558964TRDU1
5,952
1.0640
XDUB
14:51:30
00023558963TRDU1
2,560
1.0640
XDUB
14:51:30
00023558962TRDU1
2,360
1.0640
XDUB
14:51:30
00023558961TRDU1
3,759
1.0640
XDUB
14:51:30
00023558960TRDU1
2,181
1.0640
XDUB
14:51:30
00023558959TRDU1
6,909
1.0640
XDUB
14:51:30
00023558958TRDU1
1,416
1.0640
XDUB
14:51:30
00023558974TRDU1
1,439
1.0640
XDUB
14:51:30
00023558966TRDU1
3,127
1.0640
XDUB
14:51:36
00023558975TRDU1
3,768
1.0560
XDUB
15:00:58
00023559112TRDU1
3,310
1.0560
XDUB
15:00:58
00023559111TRDU1
869
1.0600
XDUB
15:07:08
00023559214TRDU1
2,250
1.0600
XDUB
15:07:08
00023559213TRDU1
432
1.0660
XDUB
15:10:02
00023559228TRDU1
7,000
1.0660
XDUB
15:10:02
00023559227TRDU1
3,186
1.0660
XDUB
15:10:11
00023559229TRDU1
3,343
1.0660
XDUB
15:10:48
00023559244TRDU1
10,857
1.0640
XDUB
15:11:08
00023559249TRDU1
16,602
1.0640
XDUB
15:11:08
00023559248TRDU1
2,172
1.0640
XDUB
15:11:08
00023559247TRDU1
2,328
1.0640
XDUB
15:11:08
00023559246TRDU1
3,533
1.0600
XDUB
15:13:28
00023559272TRDU1
3,136
1.0600
XDUB
15:13:28
00023559271TRDU1
515
1.0600
XDUB
15:24:23
00023559347TRDU1
8,040
1.0700
XDUB
15:51:36
00023559636TRDU1
1,215
1.0700
XDUB
15:51:36
00023559635TRDU1
2,500
1.0700
XDUB
15:51:36
00023559634TRDU1
2,096
1.0700
XDUB
15:51:40
00023559639TRDU1
4,158
1.0700
XDUB
15:51:40
00023559638TRDU1
1,909
1.0700
XDUB
15:51:46
00023559645TRDU1
4,158
1.0700
XDUB
15:51:46
00023559644TRDU1
187
1.0700
XDUB
15:51:46
00023559643TRDU1
4,158
1.0700
XDUB
15:51:46
00023559642TRDU1
1,027
1.0700
XDUB
15:52:10
00023559666TRDU1
2,096
1.0700
XDUB
15:52:10
00023559665TRDU1
2,777
1.0700
XDUB
15:52:10
00023559664TRDU1
9,841
1.0700
XDUB
15:52:10
00023559663TRDU1
4,158
1.0700
XDUB
15:52:10
00023559662TRDU1
4,158
1.0700
XDUB
15:52:10
00023559661TRDU1
14,150
1.0700
XDUB
15:52:10
00023559660TRDU1
2,096
1.0700
XDUB
15:52:10
00023559659TRDU1
619
1.0700
XDUB
15:52:12
00023559668TRDU1
86
1.0700
XDUB
15:52:20
00023559675TRDU1
572
1.0700
XDUB
15:52:20
00023559674TRDU1
2,096
1.0700
XDUB
15:52:20
00023559673TRDU1
541
1.0700
XDUB
15:52:20
00023559672TRDU1
14,138
1.0700
XDUB
15:52:20
00023559671TRDU1
2,000
1.0700
XDUB
15:52:20
00023559670TRDU1
4,158
1.0700
XDUB
15:52:20
00023559669TRDU1
1,676
1.0700
XDUB
15:52:23
00023559691TRDU1
233
1.0700
XDUB
15:52:23
00023559689TRDU1
2,096
1.0700
XDUB
15:52:23
00023559688TRDU1
2,096
1.0700
XDUB
15:52:23
00023559690TRDU1
55
1.0700
XDUB
15:52:23
00023559693TRDU1
617
1.0700
XDUB
15:52:23
00023559692TRDU1
9,714
1.0700
XDUB
16:05:11
00023559909TRDU1
3,230
1.0700
XDUB
16:05:11
00023559908TRDU1
6,631
1.0700
XDUB
16:05:11
00023559907TRDU1
3,274
1.0700
XDUB
16:05:11
00023559906TRDU1
2,227
1.0660
XDUB
16:13:03
00023560000TRDU1
2,505
1.0660
XDUB
16:13:03
00023559999TRDU1
346
1.0680
XDUB
16:22:52
00023560146TRDU1
3,619
1.0680
XDUB
16:22:52
00023560145TRDU1
4,164
1.0680
XDUB
16:22:52
00023560144TRDU1
11,235
1.0680
XDUB
16:22:52
00023560143TRDU1
3,718
1.0700
XDUB
16:23:02
00023560147TRDU1
5,966
1.0720
XDUB
16:23:23
00023560151TRDU1
5
1.0720
XDUB
16:23:23
00023560150TRDU1
1,083
1.0720
XDUB
16:23:23
00023560149TRDU1
3,586
1.0720
XDUB
16:23:36
00023560152TRDU1
3,221
1.0720
XDUB
16:24:41
00023560158TRDU1
3,751
1.0720
XDUB
16:25:39
00023560176TRDU1
2,958
1.0700
XDUB
16:25:54
00023560178TRDU1
2,769
1.0700
XDUB
16:25:54
00023560177TRDU1
3,105
1.0720
XDUB
16:27:23
00023560208TRDU1
658
1.0720
XDUB
16:27:23
00023560207TRDU1
1,713
1.0720
XDUB
16:27:23
00023560206TRDU1
4,238
1.0700
XDUB
16:27:31
00023560210TRDU1
2,858
1.0700
XDUB
16:27:31
00023560209TRDU1
1,353
1.0700
XDUB
16:27:42
00023560212TRDU1
2,361
1.0700
XDUB
16:27:42
00023560211TRDU1
2,549
1.0700
XDUB
16:27:50
00023560216TRDU1
2,858
1.0700
XDUB
16:27:50
00023560215TRDU1
1,723
1.0700
XDUB
16:27:50
00023560214TRDU1
48
1.0700
XDUB
16:27:50
00023560213TRDU1
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.: 85687 EQS News ID: 1140089
End of Announcement EQS News Service