Hibernia REIT plc (HBRN)
Transactions in own shares
28-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.
28 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 27 October 2020 it purchased a total of 598,650 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
598,650
Nil
Highest price paid (per ordinary share)
€1.0680
n/a
Lowest price paid (per ordinary share)
€1.0500
n/a
Volume weighted average price paid (per ordinary share)
€1.0561
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 667,068,222 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
598,650
1.0561
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
GMT
Currency
EUR
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading venue
Time of transaction
Transaction Reference Number
7,785
1.0640
XDUB
08:05:16
00023627617TRDU1
516
1.0680
XDUB
08:19:19
00023627864TRDU1
3,664
1.0680
XDUB
08:19:19
00023627863TRDU1
68
1.0620
XDUB
08:21:00
00023627872TRDU1
3,934
1.0620
XDUB
08:21:10
00023627875TRDU1
3,951
1.0620
XDUB
08:21:10
00023627874TRDU1
3,762
1.0580
XDUB
08:39:00
00023628109TRDU1
68
1.0580
XDUB
08:39:00
00023628108TRDU1
4,371
1.0580
XDUB
08:39:00
00023628107TRDU1
3,918
1.0580
XDUB
08:39:00
00023628106TRDU1
4,296
1.0580
XDUB
08:39:00
00023628105TRDU1
2,660
1.0580
XDUB
08:39:00
00023628111TRDU1
859
1.0580
XDUB
08:39:00
00023628110TRDU1
735
1.0520
XDUB
09:00:04
00023628339TRDU1
3,721
1.0520
XDUB
09:00:19
00023628342TRDU1
2,167
1.0520
XDUB
09:00:19
00023628341TRDU1
738
1.0520
XDUB
09:00:19
00023628340TRDU1
3,665
1.0560
XDUB
09:14:50
00023628438TRDU1
4,360
1.0560
XDUB
09:14:52
00023628439TRDU1
1,471
1.0540
XDUB
09:16:27
00023628472TRDU1
3,590
1.0540
XDUB
09:16:27
00023628471TRDU1
957
1.0540
XDUB
09:16:27
00023628470TRDU1
3,583
1.0540
XDUB
09:16:27
00023628469TRDU1
7,901
1.0540
XDUB
09:16:27
00023628468TRDU1
1,566
1.0540
XDUB
09:16:27
00023628473TRDU1
3,785
1.0580
XDUB
09:43:26
00023628618TRDU1
7,484
1.0580
XDUB
09:43:26
00023628616TRDU1
3,604
1.0580
XDUB
09:43:26
00023628620TRDU1
3,921
1.0580
XDUB
09:43:26
00023628619TRDU1
224
1.0580
XDUB
09:43:26
00023628617TRDU1
1,294
1.0580
XDUB
09:56:39
00023628698TRDU1
1,022
1.0580
XDUB
09:56:39
00023628697TRDU1
1,500
1.0580
XDUB
09:56:39
00023628696TRDU1
3,065
1.0580
XDUB
10:03:35
00023628726TRDU1
1,300
1.0580
XDUB
10:03:35
00023628725TRDU1
2,259
1.0540
XDUB
10:04:17
00023628730TRDU1
3,995
1.0540
XDUB
10:04:17
00023628728TRDU1
3,898
1.0540
XDUB
10:04:17
00023628727TRDU1
1,431
1.0540
XDUB
10:04:17
00023628732TRDU1
3,602
1.0540
XDUB
10:04:17
00023628731TRDU1
292
1.0540
XDUB
10:04:17
00023628729TRDU1
4,299
1.0520
XDUB
10:08:45
00023628752TRDU1
7,742
1.0520
XDUB
10:40:49
00023629000TRDU1
3,589
1.0520
XDUB
10:40:49
00023628999TRDU1
3,978
1.0520
XDUB
10:40:49
00023628998TRDU1
3,807
1.0520
XDUB
10:40:49
00023628997TRDU1
8,197
1.0520
XDUB
10:40:49
00023628996TRDU1
3,498
1.0540
XDUB
10:53:26
00023629067TRDU1
165
1.0540
XDUB
11:12:00
00023629215TRDU1
164
1.0540
XDUB
11:18:00
00023629227TRDU1
77
1.0540
XDUB
11:25:00
00023629259TRDU1
91
1.0540
XDUB
11:25:00
00023629258TRDU1
166
1.0540
XDUB
11:32:00
00023629323TRDU1
166
1.0540
XDUB
11:39:00
00023629350TRDU1
171
1.0540
XDUB
11:46:00
00023629410TRDU1
163
1.0540
XDUB
11:53:00
00023629472TRDU1
166
1.0540
XDUB
12:00:00
00023629510TRDU1
172
1.0540
XDUB
12:07:00
00023629563TRDU1
1,462
1.0600
XDUB
12:07:44
00023629570TRDU1
1,236
1.0600
XDUB
12:07:44
00023629569TRDU1
1,650
1.0600
XDUB
12:07:44
00023629568TRDU1
4,685
1.0600
XDUB
12:07:44
00023629573TRDU1
1,225
1.0600
XDUB
12:07:44
00023629572TRDU1
337
1.0600
XDUB
12:07:44
00023629571TRDU1
2,506
1.0600
XDUB
12:07:56
00023629574TRDU1
2,000
1.0600
XDUB
12:08:15
00023629580TRDU1
2,506
1.0600
XDUB
12:08:15
00023629579TRDU1
3,999
1.0600
XDUB
12:08:15
00023629578TRDU1
709
1.0600
XDUB
12:08:15
00023629577TRDU1
3,662
1.0600
XDUB
12:08:15
00023629576TRDU1
12,324
1.0600
XDUB
12:08:15
00023629575TRDU1
3,824
1.0600
XDUB
12:09:51
00023629589TRDU1
506
1.0600
XDUB
12:09:51
00023629588TRDU1
5,636
1.0600
XDUB
12:17:12
00023629634TRDU1
5,636
1.0600
XDUB
12:17:14
00023629636TRDU1
5,636
1.0600
XDUB
12:17:15
00023629638TRDU1
5,636
1.0600
XDUB
12:17:16
00023629639TRDU1
256
1.0600
XDUB
12:17:16
00023629640TRDU1
3,663
1.0600
XDUB
12:21:44
00023629666TRDU1
4,080
1.0600
XDUB
12:25:29
00023629679TRDU1
162
1.0580
XDUB
12:27:00
00023629702TRDU1
165
1.0580
XDUB
12:34:00
00023629720TRDU1
170
1.0580
XDUB
12:41:00
00023629761TRDU1
172
1.0580
XDUB
12:48:00
00023629795TRDU1
168
1.0580
XDUB
12:55:00
00023629858TRDU1
168
1.0580
XDUB
13:02:00
00023629893TRDU1
2,881
1.0580
XDUB
13:04:28
00023629923TRDU1
286
1.0580
XDUB
13:04:28
00023629922TRDU1
2,659
1.0580
XDUB
13:04:28
00023629921TRDU1
18,195
1.0580
XDUB
13:04:28
00023629920TRDU1
3,527
1.0580
XDUB
13:04:28
00023629919TRDU1
119
1.0580
XDUB
13:04:28
00023629918TRDU1
3,592
1.0580
XDUB
13:04:28
00023629917TRDU1
4,006
1.0520
XDUB
13:13:12
00023629976TRDU1
3,825
1.0540
XDUB
13:20:32
00023630014TRDU1
2,522
1.0600
XDUB
13:35:13
00023630141TRDU1
1,479
1.0600
XDUB
13:35:13
00023630140TRDU1
3,730
1.0580
XDUB
13:39:31
00023630168TRDU1
3,834
1.0580
XDUB
13:39:31
00023630167TRDU1
7,652
1.0580
XDUB
13:39:31
00023630166TRDU1
3,843
1.0580
XDUB
13:39:31
00023630165TRDU1
4,177
1.0580
XDUB
13:53:36
00023630354TRDU1
4,256
1.0640
XDUB
14:00:46
00023630404TRDU1
8,853
1.0600
XDUB
14:01:25
00023630416TRDU1
4,238
1.0600
XDUB
14:01:25
00023630415TRDU1
4,118
1.0580
XDUB
14:04:16
00023630424TRDU1
3,938
1.0580
XDUB
14:12:23
00023630561TRDU1
3,834
1.0580
XDUB
14:12:23
00023630558TRDU1
629
1.0580
XDUB
14:16:45
00023630634TRDU1
3,371
1.0580
XDUB
14:21:14
00023630730TRDU1
4,111
1.0580
XDUB
14:21:14
00023630729TRDU1
10,959
1.0600
XDUB
14:29:53
00023630927TRDU1
349
1.0600
XDUB
14:29:53
00023630926TRDU1
263
1.0600
XDUB
14:29:53
00023630925TRDU1
2,237
1.0600
XDUB
14:29:53
00023630924TRDU1
1,427
1.0600
XDUB
14:29:53
00023630923TRDU1
59
1.0580
XDUB
14:36:01
00023630989TRDU1
424
1.0580
XDUB
14:46:13
00023631083TRDU1
2,000
1.0580
XDUB
14:46:13
00023631091TRDU1
2,677
1.0580
XDUB
14:46:13
00023631090TRDU1
552
1.0580
XDUB
14:46:13
00023631089TRDU1
2,677
1.0580
XDUB
14:46:13
00023631088TRDU1
2,253
1.0580
XDUB
14:46:13
00023631087TRDU1
2,829
1.0580
XDUB
14:46:13
00023631086TRDU1
976
1.0580
XDUB
14:46:13
00023631085TRDU1
8,008
1.0580
XDUB
14:46:13
00023631084TRDU1
1,674
1.0580
XDUB
14:49:09
00023631163TRDU1
422
1.0580
XDUB
14:49:09
00023631162TRDU1
3,954
1.0580
XDUB
14:49:09
00023631161TRDU1
4,012
1.0580
XDUB
15:01:05
00023631305TRDU1
712
1.0580
XDUB
15:03:19
00023631340TRDU1
4,072
1.0580
XDUB
15:03:19
00023631339TRDU1
3,372
1.0580
XDUB
15:03:19
00023631338TRDU1
4,341
1.0580
XDUB
15:03:19
00023631337TRDU1
11,487
1.0580
XDUB
15:03:19
00023631336TRDU1
1,464
1.0560
XDUB
15:14:19
00023631415TRDU1
10,047
1.0560
XDUB
15:14:19
00023631414TRDU1
3,738
1.0560
XDUB
15:14:19
00023631413TRDU1
4,395
1.0560
XDUB
15:14:19
00023631412TRDU1
3,741
1.0500
XDUB
15:22:31
00023631538TRDU1
1,286
1.0500
XDUB
15:22:31
00023631537TRDU1
3,611
1.0500
XDUB
15:22:31
00023631536TRDU1
4,008
1.0500
XDUB
15:22:31
00023631535TRDU1
549
1.0520
XDUB
15:33:55
00023631650TRDU1
3,716
1.0540
XDUB
15:33:55
00023631649TRDU1
4,014
1.0520
XDUB
15:40:11
00023631739TRDU1
7,264
1.0520
XDUB
15:40:11
00023631738TRDU1
2,468
1.0520
XDUB
15:40:11
00023631737TRDU1
3,933
1.0520
XDUB
15:40:11
00023631736TRDU1
3,826
1.0520
XDUB
15:40:11
00023631735TRDU1
2,370
1.0520
XDUB
15:40:11
00023631734TRDU1
3,530
1.0520
XDUB
15:40:11
00023631733TRDU1
2,581
1.0520
XDUB
15:40:11
00023631732TRDU1
1,624
1.0520
XDUB
15:41:38
00023631748TRDU1
3,654
1.0520
XDUB
15:41:38
00023631747TRDU1
4,251
1.0520
XDUB
15:41:38
00023631746TRDU1
1,644
1.0520
XDUB
15:41:38
00023631745TRDU1
1,726
1.0520
XDUB
15:41:38
00023631744TRDU1
3,685
1.0520
XDUB
15:47:08
00023631923TRDU1
3,669
1.0520
XDUB
15:47:08
00023631922TRDU1
3,613
1.0520
XDUB
15:47:08
00023631921TRDU1
305
1.0520
XDUB
15:51:35
00023631958TRDU1
1,000
1.0520
XDUB
15:51:35
00023631957TRDU1
2,385
1.0520
XDUB
15:51:35
00023631956TRDU1
3,906
1.0520
XDUB
15:51:35
00023631955TRDU1
4,106
1.0520
XDUB
15:51:35
00023631954TRDU1
556
1.0520
XDUB
16:00:07
00023632077TRDU1
4,097
1.0520
XDUB
16:00:07
00023632076TRDU1
3,830
1.0520
XDUB
16:00:07
00023632075TRDU1
4,154
1.0520
XDUB
16:00:07
00023632074TRDU1
4,171
1.0520
XDUB
16:00:07
00023632073TRDU1
217
1.0520
XDUB
16:01:50
00023632106TRDU1
3,235
1.0520
XDUB
16:01:50
00023632105TRDU1
3,902
1.0520
XDUB
16:01:50
00023632104TRDU1
3,381
1.0500
XDUB
16:07:07
00023632177TRDU1
3,904
1.0500
XDUB
16:07:07
00023632175TRDU1
3,792
1.0500
XDUB
16:07:07
00023632174TRDU1
297
1.0500
XDUB
16:07:07
00023632178TRDU1
1,703
1.0500
XDUB
16:07:07
00023632176TRDU1
391
1.0520
XDUB
16:17:46
00023632367TRDU1
1,159
1.0520
XDUB
16:18:18
00023632373TRDU1
369
1.0520
XDUB
16:18:26
00023632375TRDU1
1,699
1.0540
XDUB
16:20:39
00023632457TRDU1
3,000
1.0540
XDUB
16:20:39
00023632456TRDU1
1,138
1.0560
XDUB
16:20:48
00023632471TRDU1
3,035
1.0560
XDUB
16:20:48
00023632470TRDU1
2,347
1.0560
XDUB
16:20:48
00023632469TRDU1
1,830
1.0560
XDUB
16:20:48
00023632468TRDU1
734
1.0560
XDUB
16:20:54
00023632524TRDU1
459
1.0560
XDUB
16:20:54
00023632523TRDU1
3,000
1.0560
XDUB
16:20:54
00023632522TRDU1
2,101
1.0540
XDUB
16:21:29
00023632628TRDU1
2,771
1.0540
XDUB
16:21:29
00023632627TRDU1
693
1.0540
XDUB
16:21:29
00023632626TRDU1
1,432
1.0540
XDUB
16:21:29
00023632625TRDU1
131
1.0540
XDUB
16:21:29
00023632624TRDU1
2,256
1.0540
XDUB
16:21:29
00023632623TRDU1
1,189
1.0540
XDUB
16:21:29
00023632622TRDU1
2,256
1.0540
XDUB
16:21:29
00023632621TRDU1
13,304
1.0540
XDUB
16:21:29
00023632620TRDU1
3,711
1.0540
XDUB
16:21:29
00023632619TRDU1
155
1.0540
XDUB
16:21:29
00023632629TRDU1
2,745
1.0520
XDUB
16:26:13
00023632720TRDU1
2,640
1.0520
XDUB
16:27:36
00023632747TRDU1
1,574
1.0520
XDUB
16:27:48
00023632755TRDU1
ISIN: IE00BGHQ1986 Category Code: MSCU TIDM: HBRN LEI Code: 635400MHRA4QVVFTON18 OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares Sequence No.: 86679 EQS News ID: 1143454
End of Announcement EQS News Service