Hibernia REIT plc (HBRN)
Transactions in own shares
15-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.
15 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 14 October 2020 it purchased a total of 423,922 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
423,922
Nil
Highest price paid (per ordinary share)
€1.0840
n/a
Lowest price paid (per ordinary share)
€1.0660
n/a
Volume weighted average price paid (per ordinary share)
€1.0718
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 671,145,038 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
423,922
1.0718
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
3,380
1.0740
XDUB
08:10:13
00023571612TRDU1
3,330
1.0740
XDUB
08:14:20
00023571679TRDU1
3,534
1.0740
XDUB
08:18:47
00023571718TRDU1
3,352
1.0680
XDUB
08:20:59
00023571770TRDU1
3,477
1.0680
XDUB
08:20:59
00023571769TRDU1
3,834
1.0680
XDUB
08:20:59
00023571768TRDU1
221
1.0700
XDUB
08:32:47
00023571961TRDU1
1,700
1.0700
XDUB
08:32:47
00023571960TRDU1
7
1.0700
XDUB
08:32:47
00023571959TRDU1
1,764
1.0700
XDUB
08:32:47
00023571958TRDU1
3,640
1.0700
XDUB
08:37:53
00023572195TRDU1
3,409
1.0660
XDUB
08:43:00
00023572239TRDU1
6,849
1.0680
XDUB
08:43:00
00023572237TRDU1
382
1.0680
XDUB
08:43:00
00023572240TRDU1
3,000
1.0680
XDUB
08:43:00
00023572238TRDU1
3,389
1.0700
XDUB
08:58:23
00023572457TRDU1
1,656
1.0700
XDUB
09:02:57
00023572544TRDU1
1,611
1.0700
XDUB
09:02:57
00023572543TRDU1
3,362
1.0700
XDUB
09:07:50
00023572640TRDU1
823
1.0700
XDUB
09:13:14
00023572675TRDU1
1,200
1.0700
XDUB
09:13:14
00023572674TRDU1
1,638
1.0700
XDUB
09:13:14
00023572673TRDU1
1,415
1.0700
XDUB
09:18:44
00023572731TRDU1
2,177
1.0700
XDUB
09:18:44
00023572730TRDU1
3,536
1.0700
XDUB
09:24:33
00023572808TRDU1
814
1.0700
XDUB
09:30:08
00023572876TRDU1
15
1.0700
XDUB
09:30:08
00023572875TRDU1
3,049
1.0700
XDUB
09:30:08
00023572874TRDU1
3,269
1.0700
XDUB
09:36:56
00023573034TRDU1
849
1.0700
XDUB
09:42:42
00023573096TRDU1
917
1.0700
XDUB
09:42:42
00023573095TRDU1
1,753
1.0700
XDUB
09:42:42
00023573094TRDU1
2,679
1.0700
XDUB
09:49:04
00023573301TRDU1
751
1.0700
XDUB
09:49:04
00023573300TRDU1
3,792
1.0700
XDUB
09:55:24
00023573371TRDU1
115
1.0700
XDUB
10:02:23
00023573465TRDU1
3,257
1.0700
XDUB
10:02:23
00023573464TRDU1
2,888
1.0700
XDUB
10:08:29
00023573522TRDU1
985
1.0700
XDUB
10:08:29
00023573521TRDU1
3,282
1.0700
XDUB
10:15:17
00023573575TRDU1
1,942
1.0700
XDUB
10:21:05
00023573789TRDU1
1,830
1.0700
XDUB
10:21:05
00023573788TRDU1
552
1.0700
XDUB
10:27:53
00023573913TRDU1
3,058
1.0700
XDUB
10:27:53
00023573912TRDU1
2,590
1.0700
XDUB
10:34:13
00023574035TRDU1
748
1.0700
XDUB
10:34:13
00023574034TRDU1
3,339
1.0700
XDUB
10:40:03
00023574257TRDU1
1,818
1.0700
XDUB
10:45:51
00023574412TRDU1
1,855
1.0700
XDUB
10:45:51
00023574411TRDU1
3,857
1.0700
XDUB
10:52:20
00023574556TRDU1
3,909
1.0700
XDUB
10:59:12
00023574738TRDU1
3,517
1.0700
XDUB
11:05:57
00023574845TRDU1
234
1.0700
XDUB
11:05:57
00023574844TRDU1
1,064
1.0700
XDUB
11:12:22
00023574971TRDU1
1,300
1.0700
XDUB
11:12:22
00023574970TRDU1
1,483
1.0700
XDUB
11:12:22
00023574969TRDU1
3,419
1.0700
XDUB
11:19:05
00023575197TRDU1
1,159
1.0700
XDUB
11:25:07
00023575291TRDU1
2,077
1.0700
XDUB
11:25:07
00023575290TRDU1
1,300
1.0680
XDUB
11:30:56
00023575425TRDU1
3,654
1.0680
XDUB
11:56:42
00023575885TRDU1
3,809
1.0680
XDUB
11:56:42
00023575883TRDU1
3,399
1.0680
XDUB
11:56:42
00023575882TRDU1
782
1.0680
XDUB
11:56:42
00023575887TRDU1
6,421
1.0680
XDUB
11:56:42
00023575886TRDU1
6,421
1.0680
XDUB
11:56:42
00023575884TRDU1
3,852
1.0660
XDUB
12:11:05
00023576144TRDU1
3,281
1.0660
XDUB
12:17:51
00023576257TRDU1
3,713
1.0680
XDUB
12:57:39
00023577021TRDU1
3,471
1.0680
XDUB
12:57:39
00023577020TRDU1
3,707
1.0680
XDUB
12:57:39
00023577019TRDU1
3,347
1.0680
XDUB
12:57:39
00023577018TRDU1
3,618
1.0680
XDUB
12:57:39
00023577017TRDU1
4,530
1.0680
XDUB
12:57:39
00023577016TRDU1
3,790
1.0680
XDUB
12:57:39
00023577015TRDU1
3,965
1.0680
XDUB
12:57:39
00023577023TRDU1
4,530
1.0680
XDUB
12:57:39
00023577022TRDU1
4,530
1.0680
XDUB
12:57:39
00023577024TRDU1
7
1.0680
XDUB
12:57:39
00023577025TRDU1
1,088
1.0680
XDUB
12:57:40
00023577028TRDU1
6,574
1.0680
XDUB
13:23:05
00023577348TRDU1
852
1.0700
XDUB
13:57:55
00023577692TRDU1
8,000
1.0700
XDUB
13:57:55
00023577688TRDU1
5,000
1.0700
XDUB
13:57:55
00023577687TRDU1
8,000
1.0700
XDUB
13:57:55
00023577686TRDU1
1,935
1.0700
XDUB
13:58:49
00023577699TRDU1
1,889
1.0700
XDUB
13:58:49
00023577698TRDU1
794
1.0700
XDUB
14:03:58
00023577757TRDU1
3,065
1.0700
XDUB
14:03:58
00023577756TRDU1
3,771
1.0700
XDUB
14:09:08
00023577788TRDU1
164
1.0700
XDUB
14:13:54
00023577824TRDU1
98
1.0700
XDUB
14:13:54
00023577821TRDU1
3,435
1.0700
XDUB
14:13:54
00023577820TRDU1
3,729
1.0700
XDUB
14:18:43
00023577862TRDU1
3,000
1.0700
XDUB
14:23:09
00023577903TRDU1
66
1.0700
XDUB
14:23:09
00023577902TRDU1
299
1.0760
XDUB
14:30:09
00023578011TRDU1
3,000
1.0760
XDUB
14:30:09
00023578010TRDU1
1,025
1.0760
XDUB
14:30:20
00023578017TRDU1
3,512
1.0780
XDUB
14:32:12
00023578077TRDU1
4,751
1.0780
XDUB
14:32:12
00023578076TRDU1
770
1.0780
XDUB
14:32:12
00023578079TRDU1
1,571
1.0780
XDUB
14:32:12
00023578078TRDU1
904
1.0780
XDUB
14:42:23
00023578187TRDU1
1,120
1.0780
XDUB
14:42:23
00023578186TRDU1
1,700
1.0780
XDUB
14:44:14
00023578192TRDU1
3,918
1.0780
XDUB
14:45:46
00023578208TRDU1
1,900
1.0820
XDUB
14:49:07
00023578244TRDU1
948
1.0820
XDUB
14:50:55
00023578284TRDU1
8
1.0820
XDUB
14:50:55
00023578283TRDU1
1,356
1.0820
XDUB
14:50:55
00023578282TRDU1
1,969
1.0760
XDUB
14:51:41
00023578292TRDU1
1,078
1.0760
XDUB
14:51:41
00023578293TRDU1
891
1.0760
XDUB
14:51:41
00023578294TRDU1
1,987
1.0760
XDUB
14:56:15
00023578342TRDU1
3,590
1.0760
XDUB
14:58:26
00023578357TRDU1
6,508
1.0760
XDUB
15:05:08
00023578470TRDU1
8,028
1.0740
XDUB
15:05:12
00023578473TRDU1
6,411
1.0740
XDUB
15:05:12
00023578472TRDU1
3,339
1.0720
XDUB
15:07:41
00023578531TRDU1
4,388
1.0720
XDUB
15:34:31
00023578957TRDU1
3,289
1.0720
XDUB
15:34:31
00023578956TRDU1
3,381
1.0720
XDUB
15:34:31
00023578955TRDU1
3,239
1.0720
XDUB
15:34:31
00023578954TRDU1
3,457
1.0720
XDUB
15:34:31
00023578953TRDU1
2,564
1.0720
XDUB
15:34:31
00023578961TRDU1
8,412
1.0720
XDUB
15:34:31
00023578960TRDU1
2,388
1.0720
XDUB
15:34:31
00023578959TRDU1
2,000
1.0720
XDUB
15:34:31
00023578958TRDU1
2,165
1.0700
XDUB
15:51:49
00023579355TRDU1
2,065
1.0720
XDUB
16:00:57
00023579586TRDU1
761
1.0720
XDUB
16:00:59
00023579589TRDU1
1,304
1.0720
XDUB
16:00:59
00023579588TRDU1
3,133
1.0720
XDUB
16:02:44
00023579632TRDU1
3,734
1.0720
XDUB
16:02:44
00023579631TRDU1
3,464
1.0720
XDUB
16:02:44
00023579630TRDU1
3,690
1.0720
XDUB
16:02:44
00023579629TRDU1
2,065
1.0720
XDUB
16:02:44
00023579628TRDU1
5,133
1.0720
XDUB
16:02:44
00023579634TRDU1
2,065
1.0720
XDUB
16:02:44
00023579633TRDU1
2,065
1.0720
XDUB
16:02:47
00023579647TRDU1
1,487
1.0720
XDUB
16:08:55
00023579805TRDU1
457
1.0740
XDUB
16:10:00
00023579820TRDU1
3,227
1.0740
XDUB
16:10:00
00023579819TRDU1
3,845
1.0780
XDUB
16:12:31
00023579838TRDU1
2,767
1.0800
XDUB
16:12:58
00023579842TRDU1
2,767
1.0800
XDUB
16:13:04
00023579844TRDU1
1,368
1.0820
XDUB
16:18:14
00023579936TRDU1
2,144
1.0820
XDUB
16:18:25
00023580022TRDU1
651
1.0840
XDUB
16:19:50
00023580052TRDU1
1,530
1.0840
XDUB
16:19:50
00023580051TRDU1
420
1.0840
XDUB
16:19:50
00023580050TRDU1
786
1.0840
XDUB
16:19:50
00023580049TRDU1
109
1.0840
XDUB
16:21:18
00023580109TRDU1
3,000
1.0840
XDUB
16:21:18
00023580108TRDU1
54
1.0840
XDUB
16:21:18
00023580107TRDU1
396
1.0840
XDUB
16:21:18
00023580106TRDU1
2,884
1.0800
XDUB
16:21:33
00023580125TRDU1
971
1.0800
XDUB
16:21:33
00023580124TRDU1
12,029
1.0800
XDUB
16:21:33
00023580123TRDU1
3,246
1.0780
XDUB
16:24:27
00023580182TRDU1
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.: 85928 EQS News ID: 1140977
End of Announcement EQS News Service