Hibernia REIT plc (HBRN)
Transactions in own shares
16-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.
16 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 15 October 2020 it purchased a total of 424,786 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
424,786
Nil
Highest price paid (per ordinary share)
€1.0900
n/a
Lowest price paid (per ordinary share)
€1.0620
n/a
Volume weighted average price paid (per ordinary share)
€1.0797
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 670,720,252 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
424,786
1.0797
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
458
1.0660
XDUB
08:11:36
00023581103TRDU1
1,889
1.0660
XDUB
08:11:36
00023581102TRDU1
3,447
1.0700
XDUB
08:14:15
00023581184TRDU1
3,459
1.0720
XDUB
08:18:55
00023581350TRDU1
7,796
1.0700
XDUB
08:20:36
00023581441TRDU1
3,742
1.0680
XDUB
08:20:36
00023581443TRDU1
3,712
1.0680
XDUB
08:20:36
00023581442TRDU1
3,700
1.0640
XDUB
08:25:13
00023581600TRDU1
2,530
1.0700
XDUB
08:39:16
00023581926TRDU1
1,467
1.0700
XDUB
08:39:16
00023581925TRDU1
3,629
1.0700
XDUB
08:45:17
00023582058TRDU1
4,053
1.0720
XDUB
08:50:32
00023582183TRDU1
3,797
1.0780
XDUB
08:56:51
00023582221TRDU1
3,563
1.0760
XDUB
09:00:26
00023582261TRDU1
3,394
1.0760
XDUB
09:00:26
00023582260TRDU1
3,504
1.0760
XDUB
09:00:26
00023582259TRDU1
6,741
1.0720
XDUB
09:29:41
00023582505TRDU1
3,845
1.0720
XDUB
09:29:41
00023582504TRDU1
6,854
1.0720
XDUB
09:29:41
00023582503TRDU1
3,636
1.0640
XDUB
09:36:29
00023582541TRDU1
433
1.0620
XDUB
09:54:19
00023582683TRDU1
1,830
1.0620
XDUB
09:54:19
00023582682TRDU1
1,830
1.0620
XDUB
09:54:19
00023582681TRDU1
169
1.0620
XDUB
09:54:19
00023582680TRDU1
2,968
1.0620
XDUB
09:54:19
00023582679TRDU1
11,503
1.0620
XDUB
09:54:19
00023582678TRDU1
2,098
1.0640
XDUB
10:16:55
00023582871TRDU1
1,502
1.0640
XDUB
10:16:55
00023582870TRDU1
3,618
1.0640
XDUB
10:16:55
00023582869TRDU1
3,618
1.0640
XDUB
10:16:55
00023582868TRDU1
3,759
1.0640
XDUB
10:16:55
00023582867TRDU1
1,711
1.0640
XDUB
10:34:36
00023583045TRDU1
1,696
1.0640
XDUB
10:34:36
00023583044TRDU1
8
1.0660
XDUB
10:40:19
00023583120TRDU1
1,046
1.0660
XDUB
10:40:19
00023583119TRDU1
1,326
1.0660
XDUB
10:42:43
00023583164TRDU1
583
1.0740
XDUB
11:06:46
00023583288TRDU1
14,465
1.0740
XDUB
11:06:46
00023583287TRDU1
3,583
1.0740
XDUB
11:06:46
00023583286TRDU1
3,593
1.0720
XDUB
11:06:46
00023583289TRDU1
2,165
1.0740
XDUB
11:23:16
00023583429TRDU1
1,214
1.0740
XDUB
11:23:16
00023583428TRDU1
506
1.0740
XDUB
11:23:16
00023583427TRDU1
1,579
1.0740
XDUB
11:30:02
00023583492TRDU1
1,400
1.0740
XDUB
11:30:02
00023583491TRDU1
822
1.0740
XDUB
11:30:02
00023583490TRDU1
3,686
1.0740
XDUB
11:37:59
00023583562TRDU1
10,501
1.0720
XDUB
11:41:45
00023583578TRDU1
3,939
1.0700
XDUB
11:41:50
00023583579TRDU1
1,662
1.0760
XDUB
12:01:34
00023583832TRDU1
2,000
1.0760
XDUB
12:01:34
00023583831TRDU1
2,977
1.0800
XDUB
12:08:02
00023583877TRDU1
1,050
1.0800
XDUB
12:08:02
00023583876TRDU1
7,170
1.0780
XDUB
12:11:39
00023583915TRDU1
3,617
1.0740
XDUB
12:22:37
00023583970TRDU1
1,548
1.0740
XDUB
12:22:37
00023583969TRDU1
2,195
1.0740
XDUB
12:22:37
00023583968TRDU1
3,855
1.0700
XDUB
12:24:58
00023583982TRDU1
3,432
1.0700
XDUB
12:25:25
00023583994TRDU1
3,461
1.0800
XDUB
12:46:37
00023584160TRDU1
807
1.0800
XDUB
12:52:04
00023584169TRDU1
2,558
1.0800
XDUB
12:52:04
00023584168TRDU1
3,424
1.0800
XDUB
12:57:55
00023584192TRDU1
8
1.0800
XDUB
12:57:55
00023584191TRDU1
345
1.0800
XDUB
12:57:55
00023584190TRDU1
7,620
1.0780
XDUB
13:01:07
00023584202TRDU1
3,667
1.0760
XDUB
13:16:57
00023584246TRDU1
1,993
1.0800
XDUB
13:23:08
00023584289TRDU1
2,498
1.0820
XDUB
13:26:19
00023584299TRDU1
2,498
1.0820
XDUB
13:26:20
00023584301TRDU1
2,498
1.0820
XDUB
13:26:21
00023584302TRDU1
6,543
1.0880
XDUB
13:37:31
00023584361TRDU1
3,634
1.0840
XDUB
13:39:19
00023584367TRDU1
3,673
1.0900
XDUB
14:07:04
00023584520TRDU1
3,710
1.0900
XDUB
14:07:04
00023584519TRDU1
2,311
1.0900
XDUB
14:07:04
00023584518TRDU1
1,399
1.0900
XDUB
14:07:04
00023584521TRDU1
2,484
1.0820
XDUB
14:16:58
00023584577TRDU1
2,717
1.0820
XDUB
14:16:59
00023584578TRDU1
5,983
1.0860
XDUB
14:29:34
00023584732TRDU1
5,400
1.0860
XDUB
14:29:34
00023584731TRDU1
3,000
1.0860
XDUB
14:29:34
00023584730TRDU1
3,646
1.0860
XDUB
14:29:34
00023584729TRDU1
209
1.0860
XDUB
14:29:34
00023584728TRDU1
2,087
1.0820
XDUB
14:38:03
00023584814TRDU1
2,443
1.0840
XDUB
14:44:17
00023584862TRDU1
1,230
1.0900
XDUB
14:50:07
00023584932TRDU1
774
1.0900
XDUB
14:50:07
00023584931TRDU1
590
1.0900
XDUB
14:50:07
00023584933TRDU1
3,264
1.0900
XDUB
14:50:14
00023584942TRDU1
1,184
1.0900
XDUB
14:51:18
00023584951TRDU1
2,834
1.0900
XDUB
14:51:18
00023584950TRDU1
3,027
1.0880
XDUB
14:51:18
00023584955TRDU1
2,373
1.0880
XDUB
14:51:18
00023584954TRDU1
2,373
1.0880
XDUB
14:51:18
00023584953TRDU1
2,373
1.0880
XDUB
14:51:18
00023584952TRDU1
4,075
1.0900
XDUB
15:14:21
00023585197TRDU1
3,614
1.0900
XDUB
15:14:21
00023585196TRDU1
4,326
1.0880
XDUB
15:24:10
00023585284TRDU1
674
1.0880
XDUB
15:24:49
00023585291TRDU1
4,326
1.0880
XDUB
15:24:49
00023585290TRDU1
3,434
1.0900
XDUB
15:52:23
00023585545TRDU1
3,475
1.0900
XDUB
15:52:23
00023585544TRDU1
3,582
1.0900
XDUB
15:52:23
00023585543TRDU1
2,448
1.0860
XDUB
15:52:45
00023585553TRDU1
3,611
1.0900
XDUB
15:58:34
00023585618TRDU1
375
1.0900
XDUB
15:58:34
00023585620TRDU1
1,327
1.0900
XDUB
15:58:34
00023585619TRDU1
2,064
1.0900
XDUB
15:58:37
00023585621TRDU1
10,440
1.0900
XDUB
16:16:02
00023585884TRDU1
1,699
1.0900
XDUB
16:16:02
00023585883TRDU1
10,440
1.0900
XDUB
16:16:02
00023585882TRDU1
2,592
1.0900
XDUB
16:16:02
00023585881TRDU1
4,448
1.0900
XDUB
16:16:02
00023585891TRDU1
4,114
1.0900
XDUB
16:16:02
00023585888TRDU1
2,592
1.0900
XDUB
16:16:02
00023585885TRDU1
3,380
1.0900
XDUB
16:21:30
00023585977TRDU1
7,164
1.0900
XDUB
16:21:30
00023585976TRDU1
227
1.0900
XDUB
16:22:55
00023585991TRDU1
2,401
1.0900
XDUB
16:22:55
00023585990TRDU1
1,617
1.0900
XDUB
16:23:53
00023586022TRDU1
1,011
1.0900
XDUB
16:23:53
00023586021TRDU1
2,639
1.0900
XDUB
16:24:59
00023586032TRDU1
10,072
1.0900
XDUB
16:25:01
00023586034TRDU1
389
1.0900
XDUB
16:25:01
00023586033TRDU1
6,269
1.0880
XDUB
16:25:57
00023586048TRDU1
4,891
1.0880
XDUB
16:25:57
00023586051TRDU1
869
1.0880
XDUB
16:25:57
00023586050TRDU1
5,400
1.0880
XDUB
16:25:57
00023586049TRDU1
218
1.0860
XDUB
16:27:09
00023586061TRDU1
28
1.0860
XDUB
16:27:11
00023586062TRDU1
150
1.0860
XDUB
16:27:19
00023586063TRDU1
4,009
1.0860
XDUB
16:27:28
00023586064TRDU1
2,214
1.0860
XDUB
16:27:39
00023586066TRDU1
2,591
1.0860
XDUB
16:27:45
00023586069TRDU1
2,687
1.0860
XDUB
16:27:46
00023586070TRDU1
347
1.0860
XDUB
16:27:49
00023586078TRDU1
10
1.0860
XDUB
16:27:54
00023586079TRDU1
11
1.0860
XDUB
16:27:54
00023586080TRDU1
8
1.0860
XDUB
16:27:54
00023586081TRDU1
7
1.0860
XDUB
16:27:54
00023586083TRDU1
10
1.0860
XDUB
16:27:54
00023586082TRDU1
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.: 86007 EQS News ID: 1141242
End of Announcement EQS News Service