Hibernia REIT plc (HBRN)
Transactions in own shares
23-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.
23 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 22 October 2020 it purchased a total of 549,682 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
549,682
Nil
Highest price paid (per ordinary share)
€1.0880
n/a
Lowest price paid (per ordinary share)
€1.0620
n/a
Volume weighted average price paid (per ordinary share)
€1.0698
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 668,161,678 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
549,682
1.0698
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
3,563
1.0700
XDUB
08:05:17
00023610207TRDU1
575
1.0780
XDUB
09:00:11
00023611113TRDU1
575
1.0780
XDUB
09:00:11
00023611112TRDU1
5,425
1.0780
XDUB
09:00:11
00023611114TRDU1
3,665
1.0780
XDUB
09:01:52
00023611139TRDU1
2,198
1.0780
XDUB
09:01:52
00023611138TRDU1
1,679
1.0780
XDUB
09:01:52
00023611140TRDU1
4,931
1.0820
XDUB
09:02:03
00023611141TRDU1
4,931
1.0820
XDUB
09:02:43
00023611143TRDU1
1,380
1.0880
XDUB
09:02:48
00023611145TRDU1
669
1.0880
XDUB
09:02:48
00023611144TRDU1
8,366
1.0880
XDUB
09:02:48
00023611146TRDU1
2,960
1.0840
XDUB
09:02:50
00023611148TRDU1
4,800
1.0840
XDUB
09:02:50
00023611147TRDU1
601
1.0660
XDUB
09:14:02
00023611284TRDU1
3,744
1.0700
XDUB
09:14:02
00023611283TRDU1
1,000
1.0660
XDUB
09:14:02
00023611285TRDU1
1,275
1.0660
XDUB
09:14:04
00023611286TRDU1
725
1.0660
XDUB
09:14:04
00023611287TRDU1
3,590
1.0700
XDUB
09:33:18
00023611499TRDU1
4,105
1.0680
XDUB
09:33:47
00023611502TRDU1
3,622
1.0660
XDUB
09:33:47
00023611503TRDU1
3,771
1.0660
XDUB
09:33:47
00023611501TRDU1
3,721
1.0700
XDUB
09:53:18
00023611604TRDU1
494
1.0700
XDUB
10:00:05
00023611665TRDU1
2,228
1.0700
XDUB
10:00:05
00023611664TRDU1
798
1.0700
XDUB
10:00:05
00023611663TRDU1
3,712
1.0680
XDUB
10:00:06
00023611670TRDU1
3,532
1.0680
XDUB
10:00:06
00023611669TRDU1
3,627
1.0680
XDUB
10:00:06
00023611668TRDU1
1,600
1.0660
XDUB
10:19:54
00023611843TRDU1
1,829
1.0660
XDUB
10:19:54
00023611844TRDU1
7,132
1.0660
XDUB
10:22:21
00023611855TRDU1
736
1.0660
XDUB
10:22:21
00023611854TRDU1
3,848
1.0660
XDUB
10:22:21
00023611853TRDU1
3,630
1.0660
XDUB
10:40:37
00023611967TRDU1
3,913
1.0660
XDUB
10:46:51
00023612038TRDU1
3,995
1.0660
XDUB
10:54:02
00023612084TRDU1
3,476
1.0660
XDUB
11:00:59
00023612166TRDU1
260
1.0660
XDUB
11:06:59
00023612222TRDU1
3,480
1.0660
XDUB
11:06:59
00023612221TRDU1
3,962
1.0640
XDUB
11:07:36
00023612236TRDU1
3,484
1.0640
XDUB
11:07:36
00023612235TRDU1
4,064
1.0640
XDUB
11:07:36
00023612234TRDU1
3,562
1.0640
XDUB
11:07:36
00023612233TRDU1
3,533
1.0620
XDUB
11:19:59
00023612339TRDU1
3,537
1.0620
XDUB
11:19:59
00023612338TRDU1
3,652
1.0620
XDUB
11:19:59
00023612337TRDU1
1,887
1.0660
XDUB
11:39:16
00023612570TRDU1
1,863
1.0660
XDUB
11:39:16
00023612569TRDU1
3,641
1.0660
XDUB
11:45:46
00023612630TRDU1
2,280
1.0660
XDUB
11:51:53
00023612757TRDU1
1,790
1.0660
XDUB
11:51:53
00023612756TRDU1
434
1.0640
XDUB
11:56:07
00023612809TRDU1
3,503
1.0660
XDUB
11:59:41
00023612861TRDU1
4,008
1.0660
XDUB
12:04:29
00023612893TRDU1
3,489
1.0640
XDUB
12:04:34
00023612895TRDU1
8,560
1.0660
XDUB
12:30:02
00023613197TRDU1
3,000
1.0660
XDUB
12:30:02
00023613196TRDU1
683
1.0660
XDUB
12:30:02
00023613195TRDU1
4,232
1.0660
XDUB
12:30:09
00023613200TRDU1
723
1.0660
XDUB
12:33:00
00023613216TRDU1
3,000
1.0660
XDUB
12:33:00
00023613215TRDU1
491
1.0660
XDUB
12:33:00
00023613214TRDU1
3,692
1.0660
XDUB
12:34:38
00023613240TRDU1
441
1.0640
XDUB
12:35:36
00023613249TRDU1
1,570
1.0640
XDUB
12:35:36
00023613248TRDU1
3,996
1.0640
XDUB
12:35:36
00023613247TRDU1
3,230
1.0640
XDUB
12:35:36
00023613246TRDU1
3,182
1.0640
XDUB
12:35:36
00023613245TRDU1
2,218
1.0640
XDUB
12:35:36
00023613244TRDU1
507
1.0640
XDUB
12:52:43
00023613445TRDU1
3,000
1.0640
XDUB
12:52:43
00023613444TRDU1
2,165
1.0660
XDUB
12:58:55
00023613487TRDU1
1,985
1.0660
XDUB
12:58:55
00023613486TRDU1
3,787
1.0660
XDUB
13:06:02
00023613558TRDU1
182
1.0660
XDUB
13:12:53
00023613661TRDU1
118
1.0660
XDUB
13:12:53
00023613660TRDU1
3,549
1.0660
XDUB
13:12:53
00023613659TRDU1
4,065
1.0660
XDUB
13:14:39
00023613678TRDU1
4,154
1.0660
XDUB
13:19:54
00023613729TRDU1
1,622
1.0680
XDUB
13:27:04
00023613776TRDU1
2,007
1.0680
XDUB
13:27:04
00023613775TRDU1
1,084
1.0680
XDUB
13:28:38
00023613793TRDU1
415
1.0680
XDUB
13:28:38
00023613792TRDU1
1,486
1.0680
XDUB
13:28:38
00023613791TRDU1
1,100
1.0680
XDUB
13:28:38
00023613790TRDU1
1,921
1.0680
XDUB
13:33:24
00023613839TRDU1
1,600
1.0680
XDUB
13:33:24
00023613838TRDU1
842
1.0680
XDUB
13:38:53
00023613898TRDU1
603
1.0680
XDUB
13:38:53
00023613897TRDU1
611
1.0680
XDUB
13:38:53
00023613896TRDU1
1,991
1.0680
XDUB
13:38:53
00023613895TRDU1
3,156
1.0780
XDUB
13:45:43
00023614084TRDU1
834
1.0780
XDUB
13:45:43
00023614083TRDU1
2,327
1.0760
XDUB
13:50:04
00023614165TRDU1
1,170
1.0760
XDUB
13:50:04
00023614164TRDU1
8,285
1.0780
XDUB
13:50:04
00023614163TRDU1
3,996
1.0720
XDUB
13:56:18
00023614247TRDU1
3,672
1.0720
XDUB
14:05:50
00023614330TRDU1
3,548
1.0720
XDUB
14:05:50
00023614329TRDU1
3,494
1.0700
XDUB
14:07:32
00023614390TRDU1
1,530
1.0700
XDUB
14:08:40
00023614413TRDU1
924
1.0720
XDUB
14:19:14
00023614627TRDU1
96
1.0720
XDUB
14:19:14
00023614626TRDU1
2,976
1.0720
XDUB
14:19:14
00023614625TRDU1
3,579
1.0700
XDUB
14:21:38
00023614668TRDU1
2,226
1.0700
XDUB
14:21:38
00023614667TRDU1
3,969
1.0700
XDUB
14:21:38
00023614666TRDU1
3,861
1.0700
XDUB
14:21:38
00023614665TRDU1
612
1.0720
XDUB
14:32:30
00023614906TRDU1
2,976
1.0720
XDUB
14:32:30
00023614905TRDU1
2,679
1.0700
XDUB
14:32:32
00023614908TRDU1
4,034
1.0700
XDUB
14:32:32
00023614907TRDU1
2,347
1.0700
XDUB
14:32:34
00023614909TRDU1
2,399
1.0720
XDUB
14:38:43
00023615027TRDU1
1,684
1.0720
XDUB
14:38:43
00023615026TRDU1
526
1.0720
XDUB
14:41:57
00023615065TRDU1
2,976
1.0720
XDUB
14:41:57
00023615064TRDU1
1,275
1.0720
XDUB
14:44:24
00023615114TRDU1
2,474
1.0720
XDUB
14:44:24
00023615113TRDU1
894
1.0720
XDUB
14:47:47
00023615162TRDU1
2,976
1.0720
XDUB
14:47:47
00023615161TRDU1
745
1.0720
XDUB
14:51:17
00023615213TRDU1
2,976
1.0720
XDUB
14:51:17
00023615212TRDU1
585
1.0720
XDUB
14:54:43
00023615254TRDU1
72
1.0720
XDUB
14:54:43
00023615253TRDU1
2,976
1.0720
XDUB
14:54:43
00023615252TRDU1
906
1.0720
XDUB
14:57:37
00023615300TRDU1
2,976
1.0720
XDUB
14:57:37
00023615299TRDU1
758
1.0720
XDUB
15:01:01
00023615363TRDU1
2,976
1.0720
XDUB
15:01:01
00023615362TRDU1
3,857
1.0700
XDUB
15:02:21
00023615400TRDU1
3,731
1.0700
XDUB
15:02:21
00023615399TRDU1
3,749
1.0700
XDUB
15:02:21
00023615398TRDU1
2,368
1.0700
XDUB
15:02:21
00023615397TRDU1
3,692
1.0700
XDUB
15:02:21
00023615396TRDU1
1,710
1.0720
XDUB
15:12:23
00023615677TRDU1
771
1.0720
XDUB
15:12:23
00023615676TRDU1
1,699
1.0720
XDUB
15:12:23
00023615675TRDU1
582
1.0720
XDUB
15:15:57
00023615765TRDU1
2,899
1.0720
XDUB
15:15:57
00023615764TRDU1
367
1.0720
XDUB
15:18:52
00023615875TRDU1
3,538
1.0720
XDUB
15:18:52
00023615874TRDU1
300
1.0720
XDUB
15:22:14
00023616001TRDU1
3,514
1.0720
XDUB
15:22:14
00023616000TRDU1
617
1.0720
XDUB
15:25:12
00023616059TRDU1
1,688
1.0720
XDUB
15:25:12
00023616058TRDU1
1,915
1.0720
XDUB
15:25:12
00023616057TRDU1
3,631
1.0700
XDUB
15:27:38
00023616127TRDU1
896
1.0700
XDUB
15:27:38
00023616126TRDU1
4,016
1.0700
XDUB
15:27:38
00023616125TRDU1
4,175
1.0700
XDUB
15:27:38
00023616124TRDU1
627
1.0700
XDUB
15:27:38
00023616123TRDU1
4,114
1.0700
XDUB
15:27:38
00023616122TRDU1
7,602
1.0680
XDUB
15:40:04
00023616531TRDU1
4,074
1.0680
XDUB
15:40:04
00023616530TRDU1
11,192
1.0680
XDUB
15:40:04
00023616529TRDU1
7,682
1.0660
XDUB
15:45:04
00023616734TRDU1
3,856
1.0640
XDUB
15:46:10
00023616770TRDU1
3,502
1.0640
XDUB
15:46:10
00023616769TRDU1
7,408
1.0660
XDUB
15:50:49
00023616948TRDU1
2
1.0680
XDUB
15:58:10
00023617540TRDU1
11,091
1.0700
XDUB
16:03:52
00023617728TRDU1
2,193
1.0700
XDUB
16:03:52
00023617727TRDU1
4,130
1.0700
XDUB
16:03:52
00023617726TRDU1
7,654
1.0700
XDUB
16:03:52
00023617725TRDU1
3,919
1.0700
XDUB
16:03:52
00023617724TRDU1
1,129
1.0700
XDUB
16:03:52
00023617731TRDU1
1,064
1.0700
XDUB
16:03:52
00023617730TRDU1
2,193
1.0700
XDUB
16:03:52
00023617729TRDU1
2,265
1.0700
XDUB
16:05:49
00023617798TRDU1
1,312
1.0700
XDUB
16:05:49
00023617797TRDU1
1,820
1.0700
XDUB
16:05:49
00023617795TRDU1
2,193
1.0700
XDUB
16:05:49
00023617794TRDU1
85
1.0700
XDUB
16:05:49
00023617796TRDU1
3,024
1.0720
XDUB
16:16:33
00023618052TRDU1
446
1.0720
XDUB
16:16:33
00023618051TRDU1
4
1.0720
XDUB
16:16:33
00023618050TRDU1
373
1.0720
XDUB
16:16:33
00023618049TRDU1
1,738
1.0720
XDUB
16:20:13
00023618156TRDU1
137
1.0720
XDUB
16:20:13
00023618155TRDU1
1,032
1.0720
XDUB
16:20:13
00023618154TRDU1
714
1.0720
XDUB
16:20:13
00023618153TRDU1
24
1.0720
XDUB
16:20:39
00023618165TRDU1
753
1.0720
XDUB
16:20:39
00023618167TRDU1
2,976
1.0720
XDUB
16:20:39
00023618166TRDU1
1,196
1.0720
XDUB
16:21:57
00023618212TRDU1
2,976
1.0720
XDUB
16:21:57
00023618211TRDU1
3,899
1.0700
XDUB
16:22:09
00023618222TRDU1
3,774
1.0700
XDUB
16:22:09
00023618221TRDU1
3,912
1.0700
XDUB
16:22:09
00023618220TRDU1
7,500
1.0700
XDUB
16:22:09
00023618219TRDU1
2,616
1.0700
XDUB
16:22:09
00023618218TRDU1
4,122
1.0700
XDUB
16:22:09
00023618217TRDU1
3,000
1.0700
XDUB
16:22:09
00023618234TRDU1
2,616
1.0700
XDUB
16:22:09
00023618233TRDU1
1,911
1.0720
XDUB
16:25:50
00023618302TRDU1
1,935
1.0720
XDUB
16:25:50
00023618301TRDU1
4,988
1.0700
XDUB
16:26:10
00023618311TRDU1
2,734
1.0700
XDUB
16:26:10
00023618310TRDU1
2,254
1.0700
XDUB
16:26:10
00023618309TRDU1
2,734
1.0700
XDUB
16:26:10
00023618308TRDU1
2,734
1.0700
XDUB
16:26:10
00023618307TRDU1
2,066
1.0700
XDUB
16:26:10
00023618306TRDU1
831
1.0700
XDUB
16:26:11
00023618312TRDU1
714
1.0700
XDUB
16:26:12
00023618313TRDU1
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.: 86429 EQS News ID: 1142619
End of Announcement EQS News Service