Hibernia REIT plc (HBRN)
Transactions in own shares
19-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.
19 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 16 October 2020 it purchased a total of 523,580 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
523,580
Nil
Highest price paid (per ordinary share)
€1.0920
n/a
Lowest price paid (per ordinary share)
€1.0440
n/a
Volume weighted average price paid (per ordinary share)
€1.0631
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 670,196,672 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
523,580
1.0631
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
3,600
1.0920
XDUB
08:07:44
00023586607TRDU1
2,069
1.0920
XDUB
08:17:01
00023586843TRDU1
2,957
1.0920
XDUB
08:17:01
00023586842TRDU1
2,325
1.0920
XDUB
08:17:01
00023586841TRDU1
3,587
1.0880
XDUB
08:26:18
00023586911TRDU1
1,722
1.0820
XDUB
08:34:55
00023587012TRDU1
3,678
1.0820
XDUB
08:34:55
00023587011TRDU1
2,275
1.0820
XDUB
08:34:55
00023587010TRDU1
3,451
1.0760
XDUB
08:34:55
00023587013TRDU1
1,979
1.0800
XDUB
08:45:17
00023587097TRDU1
1,972
1.0800
XDUB
08:45:17
00023587096TRDU1
1,129
1.0780
XDUB
08:50:50
00023587162TRDU1
2,733
1.0780
XDUB
08:50:50
00023587161TRDU1
857
1.0740
XDUB
08:50:50
00023587164TRDU1
488
1.0740
XDUB
08:50:50
00023587163TRDU1
2,275
1.0740
XDUB
08:50:50
00023587165TRDU1
3,920
1.0680
XDUB
09:07:11
00023587241TRDU1
3,909
1.0620
XDUB
09:11:15
00023587291TRDU1
1,215
1.0620
XDUB
09:11:15
00023587290TRDU1
2,400
1.0620
XDUB
09:11:15
00023587288TRDU1
4,316
1.0640
XDUB
09:11:15
00023587289TRDU1
4,153
1.0640
XDUB
09:24:13
00023587446TRDU1
3,953
1.0740
XDUB
09:42:09
00023587680TRDU1
2,032
1.0760
XDUB
09:42:09
00023587685TRDU1
3,953
1.0760
XDUB
09:42:09
00023587684TRDU1
3,988
1.0760
XDUB
09:42:09
00023587683TRDU1
1,612
1.0760
XDUB
09:42:09
00023587682TRDU1
4,116
1.0720
XDUB
10:04:29
00023587837TRDU1
1,630
1.0720
XDUB
10:12:57
00023587871TRDU1
1,400
1.0720
XDUB
10:16:02
00023587906TRDU1
605
1.0720
XDUB
10:19:01
00023587936TRDU1
1,381
1.0720
XDUB
10:19:01
00023587935TRDU1
2,000
1.0720
XDUB
10:19:01
00023587934TRDU1
1,777
1.0720
XDUB
10:27:09
00023588063TRDU1
1,900
1.0720
XDUB
10:27:09
00023588062TRDU1
1,985
1.0720
XDUB
10:34:44
00023588133TRDU1
1,938
1.0720
XDUB
10:34:44
00023588132TRDU1
7,414
1.0700
XDUB
10:42:42
00023588184TRDU1
3,644
1.0700
XDUB
10:42:42
00023588183TRDU1
3,525
1.0700
XDUB
10:42:42
00023588182TRDU1
3,769
1.0640
XDUB
10:42:55
00023588185TRDU1
104
1.0560
XDUB
10:43:10
00023588190TRDU1
5,009
1.0640
XDUB
11:21:56
00023588554TRDU1
5,009
1.0640
XDUB
11:21:56
00023588555TRDU1
3,818
1.0640
XDUB
11:22:06
00023588556TRDU1
701
1.0640
XDUB
11:22:06
00023588560TRDU1
701
1.0640
XDUB
11:22:06
00023588559TRDU1
1,059
1.0640
XDUB
11:22:06
00023588558TRDU1
701
1.0640
XDUB
11:22:06
00023588557TRDU1
1,615
1.0640
XDUB
11:22:06
00023588563TRDU1
5,400
1.0640
XDUB
11:22:06
00023588562TRDU1
1,760
1.0640
XDUB
11:22:06
00023588561TRDU1
543
1.0740
XDUB
11:47:56
00023588804TRDU1
3,071
1.0740
XDUB
11:47:56
00023588803TRDU1
358
1.0740
XDUB
11:47:56
00023588802TRDU1
112
1.0740
XDUB
11:47:56
00023588801TRDU1
7,446
1.0720
XDUB
11:48:27
00023588806TRDU1
3,707
1.0700
XDUB
11:52:04
00023588833TRDU1
4,009
1.0700
XDUB
12:13:07
00023589024TRDU1
3,638
1.0700
XDUB
12:13:07
00023589023TRDU1
4,167
1.0700
XDUB
12:13:07
00023589022TRDU1
3,919
1.0700
XDUB
12:13:07
00023589021TRDU1
3,445
1.0620
XDUB
12:35:45
00023589143TRDU1
7,090
1.0700
XDUB
12:50:11
00023589199TRDU1
1,740
1.0680
XDUB
12:54:10
00023589217TRDU1
5,400
1.0680
XDUB
12:54:10
00023589216TRDU1
2,403
1.0680
XDUB
13:08:43
00023589276TRDU1
1,060
1.0680
XDUB
13:08:43
00023589275TRDU1
48
1.0680
XDUB
13:15:22
00023589330TRDU1
1,911
1.0680
XDUB
13:15:22
00023589329TRDU1
1,600
1.0680
XDUB
13:15:22
00023589328TRDU1
1,977
1.0680
XDUB
13:22:09
00023589366TRDU1
1,770
1.0680
XDUB
13:22:09
00023589365TRDU1
4,004
1.0640
XDUB
13:22:37
00023589372TRDU1
3,970
1.0640
XDUB
13:22:37
00023589370TRDU1
1,336
1.0640
XDUB
13:22:37
00023589369TRDU1
2,741
1.0640
XDUB
13:22:37
00023589374TRDU1
1,007
1.0640
XDUB
13:22:37
00023589373TRDU1
2,251
1.0640
XDUB
13:22:37
00023589371TRDU1
1,361
1.0620
XDUB
14:04:40
00023589507TRDU1
1,486
1.0620
XDUB
14:18:00
00023589604TRDU1
47
1.0620
XDUB
14:19:32
00023589634TRDU1
622
1.0620
XDUB
14:36:20
00023589786TRDU1
768
1.0620
XDUB
14:36:20
00023589785TRDU1
569
1.0620
XDUB
14:47:37
00023589983TRDU1
2,968
1.0620
XDUB
14:47:37
00023589982TRDU1
2,681
1.0620
XDUB
14:47:37
00023589984TRDU1
1,164
1.0620
XDUB
14:52:21
00023590018TRDU1
487
1.0620
XDUB
14:52:21
00023590017TRDU1
2,294
1.0620
XDUB
15:22:36
00023590335TRDU1
610
1.0620
XDUB
15:25:54
00023590400TRDU1
3,539
1.0620
XDUB
15:26:29
00023590410TRDU1
4,006
1.0620
XDUB
15:26:29
00023590409TRDU1
13
1.0620
XDUB
15:26:29
00023590408TRDU1
3,534
1.0620
XDUB
15:26:29
00023590407TRDU1
106
1.0620
XDUB
15:27:29
00023590430TRDU1
1,138
1.0620
XDUB
15:28:03
00023590450TRDU1
2,704
1.0620
XDUB
15:28:03
00023590449TRDU1
2,223
1.0620
XDUB
15:28:03
00023590448TRDU1
1,228
1.0620
XDUB
15:28:12
00023590452TRDU1
1,299
1.0620
XDUB
15:28:12
00023590451TRDU1
1,440
1.0620
XDUB
15:33:08
00023590488TRDU1
693
1.0620
XDUB
15:33:42
00023590492TRDU1
795
1.0620
XDUB
15:33:42
00023590491TRDU1
2,614
1.0620
XDUB
15:33:42
00023590493TRDU1
2,610
1.0620
XDUB
15:34:48
00023590529TRDU1
235
1.0620
XDUB
15:34:48
00023590528TRDU1
2,610
1.0620
XDUB
15:34:48
00023590527TRDU1
20,545
1.0620
XDUB
15:34:48
00023590526TRDU1
2,610
1.0620
XDUB
15:34:48
00023590525TRDU1
2,614
1.0620
XDUB
15:34:48
00023590524TRDU1
386
1.0620
XDUB
15:34:48
00023590523TRDU1
2,224
1.0620
XDUB
15:34:48
00023590522TRDU1
18,310
1.0620
XDUB
15:34:48
00023590521TRDU1
653
1.0620
XDUB
15:34:48
00023590518TRDU1
1,957
1.0620
XDUB
15:34:48
00023590516TRDU1
3,586
1.0620
XDUB
15:34:48
00023590514TRDU1
2,610
1.0620
XDUB
15:34:48
00023590512TRDU1
235
1.0620
XDUB
15:34:48
00023590510TRDU1
4,091
1.0620
XDUB
15:34:48
00023590509TRDU1
3,208
1.0620
XDUB
15:34:48
00023590508TRDU1
1,205
1.0620
XDUB
15:34:48
00023590507TRDU1
3,575
1.0620
XDUB
15:34:48
00023590506TRDU1
2,170
1.0620
XDUB
15:34:48
00023590505TRDU1
3,487
1.0620
XDUB
15:34:48
00023590504TRDU1
2,213
1.0620
XDUB
15:34:48
00023590503TRDU1
3,035
1.0620
XDUB
15:34:48
00023590502TRDU1
2,000
1.0620
XDUB
15:34:48
00023590501TRDU1
15,866
1.0620
XDUB
15:34:48
00023590533TRDU1
2,610
1.0620
XDUB
15:34:48
00023590532TRDU1
2,610
1.0620
XDUB
15:34:48
00023590531TRDU1
2,610
1.0620
XDUB
15:34:48
00023590530TRDU1
2,000
1.0620
XDUB
15:34:48
00023590511TRDU1
213
1.0620
XDUB
15:34:48
00023590513TRDU1
2,000
1.0620
XDUB
15:34:48
00023590515TRDU1
213
1.0620
XDUB
15:34:48
00023590517TRDU1
495
1.0620
XDUB
15:34:48
00023590520TRDU1
3,734
1.0520
XDUB
15:38:01
00023590563TRDU1
3,638
1.0540
XDUB
15:38:01
00023590562TRDU1
7,552
1.0540
XDUB
15:38:01
00023590561TRDU1
3,802
1.0540
XDUB
15:38:01
00023590560TRDU1
921
1.0480
XDUB
15:48:09
00023590687TRDU1
1,822
1.0480
XDUB
15:48:09
00023590686TRDU1
3,979
1.0480
XDUB
15:48:09
00023590685TRDU1
4,168
1.0480
XDUB
15:48:09
00023590684TRDU1
3,864
1.0480
XDUB
15:48:09
00023590683TRDU1
698
1.0480
XDUB
15:48:09
00023590682TRDU1
145
1.0440
XDUB
15:48:24
00023590692TRDU1
3,429
1.0440
XDUB
15:48:24
00023590691TRDU1
888
1.0540
XDUB
15:57:43
00023590823TRDU1
3,000
1.0540
XDUB
15:57:43
00023590822TRDU1
1,108
1.0540
XDUB
16:02:17
00023590883TRDU1
862
1.0540
XDUB
16:02:17
00023590882TRDU1
2,050
1.0540
XDUB
16:02:17
00023590881TRDU1
3,728
1.0540
XDUB
16:02:20
00023590884TRDU1
3,166
1.0540
XDUB
16:02:22
00023590886TRDU1
342
1.0540
XDUB
16:02:22
00023590885TRDU1
3,870
1.0540
XDUB
16:03:03
00023590892TRDU1
3,518
1.0540
XDUB
16:06:13
00023590976TRDU1
3,730
1.0540
XDUB
16:06:21
00023590977TRDU1
3,885
1.0540
XDUB
16:09:00
00023591024TRDU1
3,479
1.0560
XDUB
16:10:46
00023591060TRDU1
3,533
1.0560
XDUB
16:12:18
00023591111TRDU1
3,494
1.0560
XDUB
16:13:47
00023591153TRDU1
1,061
1.0560
XDUB
16:15:02
00023591247TRDU1
1,361
1.0560
XDUB
16:15:02
00023591246TRDU1
769
1.0560
XDUB
16:15:02
00023591245TRDU1
351
1.0560
XDUB
16:15:02
00023591244TRDU1
2,123
1.0560
XDUB
16:15:02
00023591243TRDU1
1,549
1.0560
XDUB
16:15:02
00023591242TRDU1
1,892
1.0560
XDUB
16:15:02
00023591241TRDU1
296
1.0560
XDUB
16:15:02
00023591240TRDU1
2,123
1.0560
XDUB
16:15:02
00023591239TRDU1
1,700
1.0560
XDUB
16:15:02
00023591238TRDU1
2,123
1.0560
XDUB
16:15:02
00023591237TRDU1
2,696
1.0560
XDUB
16:15:02
00023591236TRDU1
1,423
1.0560
XDUB
16:15:02
00023591235TRDU1
1,423
1.0560
XDUB
16:15:02
00023591234TRDU1
700
1.0560
XDUB
16:15:02
00023591233TRDU1
5,819
1.0560
XDUB
16:15:02
00023591232TRDU1
3,616
1.0560
XDUB
16:16:12
00023591368TRDU1
4,099
1.0540
XDUB
16:23:39
00023592667TRDU1
1,415
1.0560
XDUB
16:23:54
00023592693TRDU1
4,942
1.0560
XDUB
16:23:54
00023592692TRDU1
3,008
1.0560
XDUB
16:24:16
00023592697TRDU1
2,135
1.0560
XDUB
16:24:16
00023592696TRDU1
4
1.0560
XDUB
16:24:16
00023592695TRDU1
4,719
1.0560
XDUB
16:26:02
00023592739TRDU1
360
1.0560
XDUB
16:26:02
00023592738TRDU1
5,022
1.0560
XDUB
16:26:02
00023592737TRDU1
4,152
1.0560
XDUB
16:26:02
00023592736TRDU1
7,022
1.0520
XDUB
16:26:29
00023592746TRDU1
1,161
1.0520
XDUB
16:26:29
00023592745TRDU1
9,197
1.0520
XDUB
16:27:41
00023592779TRDU1
171
1.0520
XDUB
16:27:55
00023592785TRDU1
1,336
1.0520
XDUB
16:27:55
00023592784TRDU1
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.: 86096 EQS News ID: 1141443
End of Announcement EQS News Service