Hibernia REIT plc (HBRN)
Transactions in own shares
21-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.
21 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 20 October 2020 it purchased a total of 446,259 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
446,259
Nil
Highest price paid (per ordinary share)
€1.0640
n/a
Lowest price paid (per ordinary share)
€1.0520
n/a
Volume weighted average price paid (per ordinary share)
€1.0614
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 669,176,600 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
446,259
1.0614
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
1,566
1.0580
XDUB
08:07:02
00023597804TRDU1
1,862
1.0580
XDUB
08:07:02
00023597805TRDU1
85
1.0580
XDUB
08:07:02
00023597806TRDU1
193
1.0540
XDUB
08:15:35
00023597877TRDU1
3,519
1.0540
XDUB
08:15:35
00023597878TRDU1
1,545
1.0540
XDUB
08:15:35
00023597879TRDU1
7,542
1.0620
XDUB
08:36:03
00023598243TRDU1
1,121
1.0620
XDUB
08:36:03
00023598244TRDU1
4,162
1.0620
XDUB
08:36:03
00023598245TRDU1
1,092
1.0620
XDUB
08:36:03
00023598246TRDU1
1,882
1.0620
XDUB
08:36:03
00023598247TRDU1
331
1.0620
XDUB
08:36:03
00023598248TRDU1
2,669
1.0620
XDUB
08:36:03
00023598249TRDU1
153
1.0620
XDUB
08:36:03
00023598250TRDU1
1,400
1.0600
XDUB
08:52:34
00023598361TRDU1
1,300
1.0640
XDUB
09:06:48
00023598490TRDU1
1,666
1.0640
XDUB
09:06:59
00023598493TRDU1
3,078
1.0640
XDUB
09:06:59
00023598494TRDU1
351
1.0640
XDUB
09:06:59
00023598495TRDU1
2,291
1.0640
XDUB
09:06:59
00023598496TRDU1
2,676
1.0580
XDUB
09:07:29
00023598499TRDU1
2,131
1.0580
XDUB
09:07:29
00023598500TRDU1
45
1.0600
XDUB
09:14:46
00023598538TRDU1
7,062
1.0620
XDUB
09:22:13
00023598644TRDU1
1,627
1.0600
XDUB
09:22:13
00023598645TRDU1
6,271
1.0600
XDUB
09:22:13
00023598646TRDU1
166
1.0600
XDUB
09:38:40
00023598782TRDU1
1,608
1.0600
XDUB
09:38:40
00023598783TRDU1
865
1.0600
XDUB
09:41:40
00023598792TRDU1
99
1.0600
XDUB
09:41:40
00023598793TRDU1
102
1.0600
XDUB
09:41:40
00023598794TRDU1
3,000
1.0600
XDUB
09:41:40
00023598795TRDU1
1,180
1.0620
XDUB
09:50:16
00023598838TRDU1
3,000
1.0620
XDUB
09:50:16
00023598839TRDU1
24
1.0620
XDUB
09:50:16
00023598840TRDU1
478
1.0600
XDUB
09:55:49
00023598890TRDU1
1,659
1.0640
XDUB
10:03:19
00023598973TRDU1
1
1.0640
XDUB
10:03:19
00023598974TRDU1
1,259
1.0640
XDUB
10:03:19
00023598975TRDU1
3,648
1.0640
XDUB
10:03:19
00023598976TRDU1
4,056
1.0620
XDUB
10:03:26
00023598977TRDU1
3,935
1.0620
XDUB
10:03:26
00023598978TRDU1
5,400
1.0600
XDUB
10:32:13
00023599186TRDU1
2,254
1.0600
XDUB
10:32:13
00023599187TRDU1
2,746
1.0580
XDUB
10:32:54
00023599188TRDU1
7,654
1.0580
XDUB
10:32:54
00023599189TRDU1
827
1.0580
XDUB
10:32:54
00023599190TRDU1
1,099
1.0560
XDUB
10:45:27
00023599262TRDU1
22
1.0620
XDUB
11:14:30
00023599571TRDU1
4,120
1.0640
XDUB
11:28:59
00023599650TRDU1
3,834
1.0640
XDUB
11:28:59
00023599651TRDU1
9,159
1.0640
XDUB
11:28:59
00023599652TRDU1
9,159
1.0640
XDUB
11:28:59
00023599653TRDU1
3,483
1.0640
XDUB
11:46:18
00023599740TRDU1
1,852
1.0640
XDUB
11:46:18
00023599741TRDU1
3,482
1.0640
XDUB
11:46:18
00023599742TRDU1
7,278
1.0640
XDUB
11:46:18
00023599743TRDU1
3,929
1.0600
XDUB
11:57:42
00023599790TRDU1
1,639
1.0600
XDUB
11:57:42
00023599791TRDU1
2,158
1.0600
XDUB
11:57:42
00023599792TRDU1
3,002
1.0520
XDUB
12:04:56
00023599829TRDU1
566
1.0520
XDUB
12:04:56
00023599830TRDU1
1,523
1.0560
XDUB
12:31:28
00023599918TRDU1
2,053
1.0560
XDUB
12:31:28
00023599919TRDU1
968
1.0560
XDUB
12:44:52
00023599987TRDU1
3,913
1.0580
XDUB
13:16:11
00023600143TRDU1
3,189
1.0580
XDUB
13:16:11
00023600146TRDU1
1,054
1.0580
XDUB
13:16:11
00023600147TRDU1
2,580
1.0580
XDUB
13:16:11
00023600148TRDU1
5,400
1.0580
XDUB
13:16:11
00023600150TRDU1
2,580
1.0580
XDUB
13:16:11
00023600152TRDU1
2,820
1.0580
XDUB
13:16:11
00023600153TRDU1
2,580
1.0580
XDUB
13:16:11
00023600154TRDU1
1,030
1.0580
XDUB
13:16:11
00023600155TRDU1
2,580
1.0580
XDUB
13:16:11
00023600156TRDU1
849
1.0580
XDUB
13:16:11
00023600157TRDU1
2,580
1.0580
XDUB
13:16:11
00023600158TRDU1
1,955
1.0580
XDUB
13:16:11
00023600159TRDU1
3,811
1.0580
XDUB
13:16:11
00023600144TRDU1
433
1.0580
XDUB
13:16:11
00023600145TRDU1
3,146
1.0580
XDUB
13:16:11
00023600149TRDU1
4,039
1.0540
XDUB
13:16:42
00023600168TRDU1
3,897
1.0580
XDUB
13:35:38
00023600285TRDU1
12
1.0600
XDUB
13:41:53
00023600341TRDU1
1,967
1.0600
XDUB
13:41:53
00023600342TRDU1
49
1.0640
XDUB
13:52:25
00023600406TRDU1
1,857
1.0640
XDUB
13:52:25
00023600407TRDU1
6,336
1.0640
XDUB
13:52:25
00023600408TRDU1
24
1.0640
XDUB
13:55:43
00023600464TRDU1
1,857
1.0640
XDUB
13:55:43
00023600465TRDU1
2,238
1.0640
XDUB
13:55:43
00023600466TRDU1
1,857
1.0640
XDUB
14:00:24
00023600529TRDU1
1,500
1.0640
XDUB
14:00:24
00023600530TRDU1
737
1.0640
XDUB
14:00:24
00023600531TRDU1
1,857
1.0640
XDUB
14:05:10
00023600557TRDU1
1,642
1.0640
XDUB
14:05:10
00023600558TRDU1
1,857
1.0640
XDUB
14:08:57
00023600582TRDU1
2,151
1.0640
XDUB
14:08:57
00023600583TRDU1
1,857
1.0640
XDUB
14:13:20
00023600625TRDU1
2,143
1.0640
XDUB
14:13:20
00023600626TRDU1
7,236
1.0620
XDUB
14:15:27
00023600659TRDU1
3,702
1.0620
XDUB
14:15:27
00023600660TRDU1
1,857
1.0640
XDUB
14:31:09
00023600808TRDU1
1,997
1.0640
XDUB
14:31:09
00023600809TRDU1
1,693
1.0640
XDUB
14:31:29
00023600811TRDU1
1,857
1.0640
XDUB
14:31:29
00023600812TRDU1
316
1.0640
XDUB
14:31:29
00023600813TRDU1
4,452
1.0620
XDUB
14:32:18
00023600825TRDU1
4,237
1.0620
XDUB
14:32:18
00023600824TRDU1
3,484
1.0620
XDUB
14:32:18
00023600826TRDU1
1,857
1.0640
XDUB
14:47:11
00023600948TRDU1
2,359
1.0640
XDUB
14:47:11
00023600949TRDU1
1,857
1.0640
XDUB
14:50:48
00023600989TRDU1
1,689
1.0640
XDUB
14:50:48
00023600990TRDU1
1,857
1.0640
XDUB
14:54:06
00023601036TRDU1
1,549
1.0640
XDUB
14:54:06
00023601037TRDU1
691
1.0640
XDUB
14:54:06
00023601038TRDU1
1,857
1.0640
XDUB
14:57:34
00023601072TRDU1
1,968
1.0640
XDUB
14:57:34
00023601073TRDU1
1,857
1.0640
XDUB
15:00:48
00023601147TRDU1
2,338
1.0640
XDUB
15:00:48
00023601148TRDU1
3,745
1.0620
XDUB
15:02:23
00023601164TRDU1
3,887
1.0620
XDUB
15:02:23
00023601165TRDU1
3,563
1.0620
XDUB
15:02:23
00023601166TRDU1
187
1.0620
XDUB
15:02:23
00023601167TRDU1
3,074
1.0600
XDUB
15:20:43
00023601364TRDU1
7,650
1.0600
XDUB
15:20:43
00023601369TRDU1
3,757
1.0600
XDUB
15:20:43
00023601365TRDU1
3,696
1.0600
XDUB
15:20:43
00023601366TRDU1
1,156
1.0600
XDUB
15:20:43
00023601367TRDU1
5,099
1.0600
XDUB
15:20:43
00023601368TRDU1
815
1.0600
XDUB
15:20:43
00023601370TRDU1
4,284
1.0600
XDUB
15:20:43
00023601371TRDU1
835
1.0600
XDUB
15:20:43
00023601372TRDU1
3,492
1.0620
XDUB
15:32:48
00023601551TRDU1
3,546
1.0620
XDUB
15:35:02
00023601639TRDU1
1,857
1.0640
XDUB
15:54:01
00023602010TRDU1
1,020
1.0640
XDUB
15:54:01
00023602011TRDU1
1,525
1.0640
XDUB
15:54:01
00023602012TRDU1
22,153
1.0640
XDUB
15:54:01
00023602013TRDU1
1,857
1.0640
XDUB
15:54:01
00023602014TRDU1
2,233
1.0640
XDUB
15:54:01
00023602015TRDU1
1,857
1.0640
XDUB
15:56:38
00023602078TRDU1
2,176
1.0640
XDUB
15:56:38
00023602079TRDU1
2,571
1.0620
XDUB
15:58:54
00023602123TRDU1
2,571
1.0620
XDUB
15:58:54
00023602124TRDU1
2,414
1.0620
XDUB
15:58:54
00023602125TRDU1
801
1.0620
XDUB
15:58:54
00023602126TRDU1
1,770
1.0620
XDUB
15:58:54
00023602127TRDU1
801
1.0620
XDUB
15:58:54
00023602128TRDU1
2,571
1.0620
XDUB
15:58:54
00023602129TRDU1
706
1.0620
XDUB
15:58:54
00023602130TRDU1
4,161
1.0620
XDUB
16:04:21
00023602225TRDU1
4,089
1.0620
XDUB
16:04:21
00023602226TRDU1
3,917
1.0620
XDUB
16:19:43
00023602562TRDU1
7,304
1.0620
XDUB
16:19:43
00023602563TRDU1
3,812
1.0620
XDUB
16:19:43
00023602564TRDU1
3,909
1.0620
XDUB
16:19:43
00023602565TRDU1
2,317
1.0620
XDUB
16:19:43
00023602566TRDU1
3,510
1.0620
XDUB
16:19:43
00023602567TRDU1
2,317
1.0620
XDUB
16:19:43
00023602568TRDU1
2,317
1.0620
XDUB
16:19:43
00023602569TRDU1
666
1.0620
XDUB
16:19:43
00023602570TRDU1
3,601
1.0600
XDUB
16:19:59
00023602571TRDU1
454
1.0600
XDUB
16:20:28
00023602596TRDU1
244
1.0600
XDUB
16:21:32
00023602604TRDU1
1,319
1.0600
XDUB
16:22:08
00023602617TRDU1
185
1.0600
XDUB
16:22:54
00023602635TRDU1
1,319
1.0600
XDUB
16:23:19
00023602644TRDU1
1,129
1.0600
XDUB
16:23:48
00023602656TRDU1
80
1.0600
XDUB
16:23:48
00023602655TRDU1
2,612
1.0600
XDUB
16:24:00
00023602661TRDU1
3,912
1.0600
XDUB
16:27:33
00023602735TRDU1
1,405
1.0600
XDUB
16:27:33
00023602736TRDU1
3,601
1.0600
XDUB
16:27:33
00023602737TRDU1
416
1.0600
XDUB
16:27:33
00023602738TRDU1
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.: 86250 EQS News ID: 1142034
End of Announcement EQS News Service