Hibernia REIT plc (HBRN)
Transactions in own shares
22-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.
22 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 21 October 2020 it purchased a total of 465,240 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
465,240
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)
€1.0710
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 668,711,360 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
465,240
1.0710
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
3,558
1.0580
XDUB
08:20:52
00023603760TRDU1
3,480
1.0580
XDUB
08:20:52
00023603759TRDU1
3,795
1.0640
XDUB
08:36:56
00023604000TRDU1
4,122
1.0660
XDUB
08:42:25
00023604070TRDU1
20
1.0660
XDUB
08:42:25
00023604069TRDU1
2,353
1.0620
XDUB
08:48:00
00023604132TRDU1
3,496
1.0620
XDUB
08:48:00
00023604131TRDU1
5,746
1.0620
XDUB
08:48:00
00023604130TRDU1
308
1.0640
XDUB
09:05:51
00023604388TRDU1
1,569
1.0640
XDUB
09:05:51
00023604387TRDU1
1,953
1.0640
XDUB
09:05:51
00023604386TRDU1
706
1.0640
XDUB
09:12:00
00023604528TRDU1
606
1.0640
XDUB
09:12:00
00023604527TRDU1
1,893
1.0640
XDUB
09:12:00
00023604526TRDU1
455
1.0640
XDUB
09:12:00
00023604525TRDU1
3,922
1.0620
XDUB
09:17:49
00023604589TRDU1
4,112
1.0620
XDUB
09:23:40
00023604632TRDU1
1,004
1.0600
XDUB
09:28:11
00023604700TRDU1
4,194
1.0600
XDUB
09:28:11
00023604703TRDU1
6,579
1.0600
XDUB
09:28:11
00023604702TRDU1
7,478
1.0600
XDUB
09:28:11
00023604701TRDU1
1,432
1.0600
XDUB
09:34:16
00023604766TRDU1
2,611
1.0600
XDUB
09:34:16
00023604767TRDU1
3,890
1.0580
XDUB
09:43:47
00023604874TRDU1
3,913
1.0560
XDUB
09:54:06
00023605007TRDU1
6,514
1.0600
XDUB
10:20:36
00023605182TRDU1
1,874
1.0600
XDUB
10:20:36
00023605181TRDU1
31
1.0600
XDUB
10:20:36
00023605180TRDU1
2,017
1.0600
XDUB
10:20:36
00023605179TRDU1
1,300
1.0600
XDUB
10:20:36
00023605178TRDU1
3,157
1.0620
XDUB
10:28:23
00023605266TRDU1
529
1.0620
XDUB
10:28:23
00023605267TRDU1
993
1.0620
XDUB
10:29:44
00023605281TRDU1
1,216
1.0620
XDUB
10:29:44
00023605280TRDU1
1,314
1.0620
XDUB
10:29:44
00023605279TRDU1
4,906
1.0600
XDUB
10:34:13
00023605359TRDU1
4,183
1.0600
XDUB
10:34:13
00023605358TRDU1
7,762
1.0600
XDUB
10:34:13
00023605357TRDU1
2,374
1.0600
XDUB
10:34:13
00023605356TRDU1
3,844
1.0640
XDUB
10:52:51
00023605431TRDU1
4,742
1.0640
XDUB
10:58:27
00023605445TRDU1
269
1.0680
XDUB
11:06:37
00023605491TRDU1
3,000
1.0680
XDUB
11:06:37
00023605493TRDU1
63
1.0680
XDUB
11:06:37
00023605492TRDU1
1,679
1.0680
XDUB
11:10:31
00023605522TRDU1
14
1.0680
XDUB
11:10:31
00023605521TRDU1
608
1.0700
XDUB
11:14:36
00023605550TRDU1
11
1.0700
XDUB
11:14:36
00023605549TRDU1
217
1.0700
XDUB
11:14:36
00023605551TRDU1
50
1.0700
XDUB
11:14:36
00023605552TRDU1
12
1.0700
XDUB
11:14:36
00023605553TRDU1
3
1.0700
XDUB
11:14:37
00023605554TRDU1
61
1.0720
XDUB
11:20:32
00023605601TRDU1
269
1.0720
XDUB
11:20:32
00023605600TRDU1
895
1.0720
XDUB
11:20:32
00023605599TRDU1
24
1.0720
XDUB
11:20:32
00023605602TRDU1
5
1.0720
XDUB
11:20:32
00023605603TRDU1
1
1.0720
XDUB
11:20:32
00023605604TRDU1
662
1.0720
XDUB
11:20:41
00023605608TRDU1
324
1.0720
XDUB
11:20:41
00023605607TRDU1
2,581
1.0720
XDUB
11:20:41
00023605606TRDU1
719
1.0740
XDUB
11:25:55
00023605660TRDU1
1,900
1.0740
XDUB
11:25:55
00023605659TRDU1
1,220
1.0740
XDUB
11:25:55
00023605658TRDU1
1,049
1.0740
XDUB
11:27:11
00023605678TRDU1
1,500
1.0740
XDUB
11:27:11
00023605677TRDU1
284
1.0740
XDUB
11:27:11
00023605676TRDU1
1,180
1.0740
XDUB
11:27:11
00023605675TRDU1
577
1.0760
XDUB
11:33:11
00023605697TRDU1
1,658
1.0760
XDUB
11:33:54
00023605702TRDU1
251
1.0760
XDUB
11:33:54
00023605701TRDU1
1,600
1.0760
XDUB
11:33:54
00023605700TRDU1
2,555
1.0760
XDUB
11:38:59
00023605725TRDU1
1,600
1.0760
XDUB
11:38:59
00023605724TRDU1
338
1.0760
XDUB
11:45:02
00023605966TRDU1
421
1.0760
XDUB
11:45:02
00023605965TRDU1
1,552
1.0760
XDUB
11:45:02
00023605964TRDU1
1,200
1.0760
XDUB
11:45:02
00023605963TRDU1
1,563
1.0760
XDUB
11:50:14
00023606056TRDU1
2,541
1.0760
XDUB
11:50:14
00023606055TRDU1
2,530
1.0780
XDUB
11:56:40
00023606072TRDU1
1,398
1.0780
XDUB
11:56:40
00023606071TRDU1
646
1.0780
XDUB
12:02:42
00023606111TRDU1
3,270
1.0780
XDUB
12:02:42
00023606110TRDU1
4,066
1.0760
XDUB
12:08:46
00023606124TRDU1
3,803
1.0760
XDUB
12:08:46
00023606123TRDU1
3,815
1.0760
XDUB
12:21:19
00023606155TRDU1
263
1.0760
XDUB
12:21:30
00023606157TRDU1
2,558
1.0760
XDUB
12:21:30
00023606156TRDU1
2,837
1.0760
XDUB
12:31:52
00023606212TRDU1
1,279
1.0760
XDUB
12:32:05
00023606213TRDU1
4,030
1.0760
XDUB
12:38:26
00023606240TRDU1
2,512
1.0760
XDUB
12:45:14
00023606292TRDU1
2,367
1.0760
XDUB
12:46:12
00023606295TRDU1
6,114
1.0760
XDUB
12:46:12
00023606294TRDU1
1,148
1.0760
XDUB
12:46:12
00023606293TRDU1
1,914
1.0780
XDUB
13:03:59
00023606413TRDU1
1,700
1.0780
XDUB
13:03:59
00023606412TRDU1
765
1.0780
XDUB
13:09:14
00023606451TRDU1
3,040
1.0780
XDUB
13:09:14
00023606450TRDU1
2,000
1.0760
XDUB
13:11:03
00023606467TRDU1
314
1.0760
XDUB
13:11:03
00023606469TRDU1
344
1.0760
XDUB
13:11:03
00023606468TRDU1
1,172
1.0760
XDUB
13:11:03
00023606470TRDU1
5,940
1.0740
XDUB
13:12:59
00023606479TRDU1
4,001
1.0720
XDUB
13:18:02
00023606519TRDU1
46
1.0720
XDUB
13:18:02
00023606518TRDU1
4,134
1.0700
XDUB
13:24:53
00023606546TRDU1
4,076
1.0720
XDUB
13:51:21
00023606728TRDU1
4,127
1.0720
XDUB
13:51:21
00023606727TRDU1
11,019
1.0720
XDUB
13:51:21
00023606726TRDU1
1,832
1.0700
XDUB
14:02:24
00023606802TRDU1
2,234
1.0700
XDUB
14:02:24
00023606801TRDU1
2,359
1.0700
XDUB
14:05:27
00023606852TRDU1
1,232
1.0700
XDUB
14:05:27
00023606851TRDU1
3,643
1.0680
XDUB
14:08:02
00023606875TRDU1
7,640
1.0680
XDUB
14:08:02
00023606874TRDU1
32
1.0700
XDUB
14:29:01
00023607070TRDU1
5,996
1.0700
XDUB
14:29:01
00023607069TRDU1
5,179
1.0700
XDUB
14:29:01
00023607068TRDU1
922
1.0700
XDUB
14:29:01
00023607067TRDU1
61
1.0700
XDUB
14:31:50
00023607137TRDU1
627
1.0700
XDUB
14:31:50
00023607136TRDU1
3,421
1.0700
XDUB
14:31:50
00023607135TRDU1
949
1.0720
XDUB
14:35:32
00023607211TRDU1
1,232
1.0720
XDUB
14:35:32
00023607210TRDU1
1,926
1.0720
XDUB
14:35:32
00023607209TRDU1
3,747
1.0700
XDUB
14:36:09
00023607305TRDU1
3,747
1.0700
XDUB
14:36:09
00023607304TRDU1
2,209
1.0720
XDUB
14:42:50
00023607441TRDU1
1,560
1.0720
XDUB
14:42:50
00023607440TRDU1
753
1.0720
XDUB
14:45:17
00023607465TRDU1
1,382
1.0720
XDUB
14:45:17
00023607464TRDU1
1,630
1.0720
XDUB
14:45:17
00023607463TRDU1
214
1.0720
XDUB
14:48:07
00023607512TRDU1
663
1.0720
XDUB
14:48:07
00023607511TRDU1
1,405
1.0720
XDUB
14:48:07
00023607510TRDU1
1,700
1.0720
XDUB
14:48:07
00023607509TRDU1
165
1.0720
XDUB
14:51:19
00023607573TRDU1
39
1.0720
XDUB
14:51:19
00023607572TRDU1
388
1.0720
XDUB
14:51:19
00023607571TRDU1
59
1.0720
XDUB
14:51:50
00023607579TRDU1
14
1.0720
XDUB
14:51:50
00023607580TRDU1
3
1.0720
XDUB
14:51:50
00023607581TRDU1
3,519
1.0720
XDUB
14:52:20
00023607583TRDU1
403
1.0740
XDUB
14:54:27
00023607634TRDU1
1,940
1.0740
XDUB
14:54:27
00023607633TRDU1
1,603
1.0740
XDUB
14:54:27
00023607632TRDU1
1,644
1.0740
XDUB
14:57:30
00023607742TRDU1
1,920
1.0740
XDUB
14:57:30
00023607741TRDU1
484
1.0740
XDUB
15:00:03
00023607777TRDU1
2,395
1.0740
XDUB
15:00:03
00023607776TRDU1
1,100
1.0740
XDUB
15:00:03
00023607775TRDU1
2,057
1.0740
XDUB
15:03:09
00023607816TRDU1
1,600
1.0740
XDUB
15:03:09
00023607815TRDU1
1,598
1.0760
XDUB
15:05:56
00023607844TRDU1
1,900
1.0760
XDUB
15:05:56
00023607843TRDU1
334
1.0760
XDUB
15:08:42
00023607869TRDU1
1,599
1.0760
XDUB
15:08:42
00023607868TRDU1
1,990
1.0760
XDUB
15:08:42
00023607867TRDU1
3,475
1.0760
XDUB
15:11:45
00023607916TRDU1
160
1.0780
XDUB
15:14:24
00023608034TRDU1
2,061
1.0780
XDUB
15:14:24
00023608033TRDU1
1,300
1.0780
XDUB
15:14:24
00023608032TRDU1
1,069
1.0780
XDUB
15:17:14
00023608177TRDU1
328
1.0780
XDUB
15:17:14
00023608176TRDU1
254
1.0800
XDUB
15:18:21
00023608218TRDU1
1,256
1.0800
XDUB
15:18:21
00023608217TRDU1
514
1.0800
XDUB
15:18:21
00023608216TRDU1
1,700
1.0800
XDUB
15:18:21
00023608215TRDU1
306
1.0800
XDUB
15:21:20
00023608269TRDU1
2,608
1.0800
XDUB
15:21:20
00023608268TRDU1
1,300
1.0800
XDUB
15:21:20
00023608267TRDU1
2,329
1.0760
XDUB
15:23:00
00023608306TRDU1
7,188
1.0760
XDUB
15:23:06
00023608311TRDU1
2,329
1.0760
XDUB
15:23:06
00023608310TRDU1
540
1.0760
XDUB
15:32:51
00023608466TRDU1
130
1.0760
XDUB
15:32:51
00023608465TRDU1
2,572
1.0760
XDUB
15:32:51
00023608464TRDU1
543
1.0760
XDUB
15:32:51
00023608463TRDU1
1,111
1.0760
XDUB
15:35:33
00023608488TRDU1
1,913
1.0760
XDUB
15:35:33
00023608487TRDU1
1,190
1.0760
XDUB
15:35:33
00023608486TRDU1
2,113
1.0760
XDUB
15:38:06
00023608567TRDU1
2,000
1.0760
XDUB
15:38:06
00023608566TRDU1
216
1.0720
XDUB
15:38:08
00023608568TRDU1
4,870
1.0740
XDUB
15:38:22
00023608569TRDU1
1,460
1.0740
XDUB
15:38:29
00023608575TRDU1
841
1.0740
XDUB
15:38:29
00023608574TRDU1
619
1.0740
XDUB
15:38:29
00023608573TRDU1
841
1.0740
XDUB
15:38:29
00023608572TRDU1
619
1.0740
XDUB
15:38:29
00023608571TRDU1
3,410
1.0740
XDUB
15:38:29
00023608570TRDU1
388
1.0780
XDUB
15:48:41
00023608775TRDU1
319
1.0780
XDUB
15:48:41
00023608774TRDU1
2,948
1.0780
XDUB
15:48:41
00023608773TRDU1
1,735
1.0780
XDUB
15:51:02
00023608792TRDU1
1,791
1.0780
XDUB
15:51:02
00023608791TRDU1
2,064
1.0780
XDUB
15:53:19
00023608815TRDU1
1,841
1.0780
XDUB
15:53:19
00023608814TRDU1
371
1.0780
XDUB
15:55:47
00023608860TRDU1
2,439
1.0780
XDUB
15:55:47
00023608859TRDU1
796
1.0780
XDUB
15:55:47
00023608858TRDU1
97
1.0760
XDUB
15:57:59
00023608882TRDU1
802
1.0760
XDUB
15:57:59
00023608881TRDU1
33
1.0760
XDUB
15:58:40
00023608888TRDU1
279
1.0760
XDUB
15:58:40
00023608887TRDU1
65
1.0760
XDUB
15:58:52
00023608890TRDU1
8
1.0760
XDUB
15:58:52
00023608889TRDU1
2
1.0760
XDUB
15:58:52
00023608892TRDU1
15
1.0760
XDUB
15:58:52
00023608891TRDU1
4
1.0760
XDUB
15:58:52
00023608893TRDU1
215
1.0800
XDUB
16:00:24
00023608911TRDU1
689
1.0800
XDUB
16:00:24
00023608910TRDU1
1,773
1.0800
XDUB
16:00:24
00023608909TRDU1
1,092
1.0800
XDUB
16:00:24
00023608908TRDU1
2,765
1.0800
XDUB
16:01:19
00023608918TRDU1
1,172
1.0800
XDUB
16:01:19
00023608917TRDU1
1,436
1.0780
XDUB
16:03:02
00023608940TRDU1
242
1.0800
XDUB
16:05:10
00023608991TRDU1
19
1.0800
XDUB
16:05:10
00023608990TRDU1
2,043
1.0800
XDUB
16:05:10
00023608989TRDU1
2,599
1.0800
XDUB
16:06:29
00023609007TRDU1
1,019
1.0800
XDUB
16:06:29
00023609009TRDU1
225
1.0800
XDUB
16:06:29
00023609008TRDU1
2,923
1.0800
XDUB
16:09:59
00023609067TRDU1
689
1.0800
XDUB
16:09:59
00023609066TRDU1
1,080
1.0780
XDUB
16:11:55
00023609113TRDU1
8,958
1.0780
XDUB
16:11:55
00023609112TRDU1
8,746
1.0780
XDUB
16:12:30
00023609121TRDU1
4,140
1.0740
XDUB
16:12:45
00023609130TRDU1
3,310
1.0700
XDUB
16:15:11
00023609156TRDU1
260
1.0700
XDUB
16:17:40
00023609254TRDU1
3,655
1.0700
XDUB
16:17:40
00023609253TRDU1
626
1.0700
XDUB
16:17:40
00023609252TRDU1
334
1.0700
XDUB
16:21:13
00023609650TRDU1
1,066
1.0700
XDUB
16:22:06
00023609662TRDU1
278
1.0700
XDUB
16:22:53
00023609679TRDU1
3,534
1.0720
XDUB
16:25:00
00023609728TRDU1
116
1.0720
XDUB
16:25:31
00023609738TRDU1
3,514
1.0720
XDUB
16:25:31
00023609737TRDU1
773
1.0720
XDUB
16:26:14
00023609753TRDU1
987
1.0720
XDUB
16:26:14
00023609752TRDU1
1,149
1.0740
XDUB
16:26:42
00023609785TRDU1
15
1.0740
XDUB
16:26:42
00023609784TRDU1
908
1.0740
XDUB
16:26:42
00023609783TRDU1
1,454
1.0740
XDUB
16:26:42
00023609782TRDU1
2,360
1.0740
XDUB
16:27:33
00023609810TRDU1
1,720
1.0740
XDUB
16:27:33
00023609809TRDU1
493
1.0740
XDUB
16:27:33
00023609808TRDU1
1,017
1.0740
XDUB
16:27:33
00023609807TRDU1
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.: 86341 EQS News ID: 1142333
End of Announcement EQS News Service