Hibernia REIT plc (HBRN)
Transactions in own shares
29-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.
29 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 28 October 2020 it purchased a total of 648,244 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
648,244
Nil
Highest price paid (per ordinary share)
€1.0560
n/a
Lowest price paid (per ordinary share)
€1.0320
n/a
Volume weighted average price paid (per ordinary share)
€1.0443
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 666,419,978 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
648,244
1.0443
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
1,154
1.0400
XDUB
08:05:38
00023633200TRDU1
2,967
1.0400
XDUB
08:05:38
00023633198TRDU1
3,646
1.0400
XDUB
08:05:38
00023633201TRDU1
4,276
1.0440
XDUB
08:05:38
00023633199TRDU1
3,718
1.0420
XDUB
08:15:28
00023633401TRDU1
3,362
1.0420
XDUB
08:23:51
00023633545TRDU1
3,983
1.0440
XDUB
08:25:58
00023633593TRDU1
4,031
1.0440
XDUB
08:25:58
00023633594TRDU1
4,062
1.0460
XDUB
08:30:57
00023633696TRDU1
7,911
1.0460
XDUB
08:30:57
00023633695TRDU1
1,490
1.0500
XDUB
08:41:04
00023633877TRDU1
2,250
1.0500
XDUB
08:41:04
00023633875TRDU1
7,411
1.0500
XDUB
08:41:04
00023633876TRDU1
4,034
1.0480
XDUB
08:48:09
00023633978TRDU1
2,087
1.0500
XDUB
08:56:37
00023634178TRDU1
3,937
1.0500
XDUB
08:56:37
00023634179TRDU1
4,316
1.0500
XDUB
08:56:37
00023634180TRDU1
2,022
1.0500
XDUB
08:56:38
00023634181TRDU1
1,827
1.0520
XDUB
09:12:39
00023634365TRDU1
7,653
1.0520
XDUB
09:12:39
00023634366TRDU1
1,422
1.0500
XDUB
09:18:30
00023634458TRDU1
2,324
1.0500
XDUB
09:18:30
00023634457TRDU1
3,683
1.0500
XDUB
09:18:30
00023634456TRDU1
3,639
1.0560
XDUB
09:41:16
00023634672TRDU1
3,647
1.0560
XDUB
09:41:16
00023634673TRDU1
3,698
1.0560
XDUB
09:41:16
00023634675TRDU1
3,698
1.0560
XDUB
09:41:16
00023634671TRDU1
4,103
1.0560
XDUB
09:41:16
00023634670TRDU1
7,468
1.0560
XDUB
09:41:16
00023634674TRDU1
1,135
1.0560
XDUB
10:07:13
00023634896TRDU1
2,584
1.0560
XDUB
10:07:13
00023634895TRDU1
763
1.0560
XDUB
10:13:52
00023634955TRDU1
1,020
1.0560
XDUB
10:13:52
00023634953TRDU1
2,584
1.0560
XDUB
10:13:52
00023634954TRDU1
1,745
1.0560
XDUB
10:21:47
00023635000TRDU1
2,584
1.0560
XDUB
10:21:47
00023634999TRDU1
2
1.0560
XDUB
10:29:41
00023635090TRDU1
1,050
1.0560
XDUB
10:29:41
00023635088TRDU1
2,584
1.0560
XDUB
10:29:41
00023635089TRDU1
1,021
1.0560
XDUB
10:36:20
00023635157TRDU1
1,300
1.0560
XDUB
10:36:20
00023635156TRDU1
3,653
1.0560
XDUB
10:41:14
00023635179TRDU1
3,869
1.0560
XDUB
10:41:14
00023635176TRDU1
4,085
1.0560
XDUB
10:41:14
00023635178TRDU1
4,322
1.0560
XDUB
10:41:14
00023635180TRDU1
8,237
1.0560
XDUB
10:41:14
00023635177TRDU1
3,385
1.0520
XDUB
11:01:19
00023635288TRDU1
3,912
1.0520
XDUB
11:01:19
00023635289TRDU1
690
1.0520
XDUB
11:01:19
00023635290TRDU1
3,766
1.0500
XDUB
11:05:04
00023635336TRDU1
8,063
1.0500
XDUB
11:05:04
00023635335TRDU1
4,146
1.0500
XDUB
11:15:56
00023635421TRDU1
7,351
1.0500
XDUB
11:15:56
00023635422TRDU1
834
1.0500
XDUB
11:34:25
00023635536TRDU1
3,035
1.0500
XDUB
11:36:33
00023635551TRDU1
3,035
1.0500
XDUB
11:36:33
00023635550TRDU1
3,906
1.0500
XDUB
11:36:33
00023635549TRDU1
6,849
1.0500
XDUB
11:36:33
00023635548TRDU1
3,601
1.0480
XDUB
11:49:26
00023635601TRDU1
3,610
1.0480
XDUB
11:49:26
00023635602TRDU1
3,719
1.0480
XDUB
11:49:26
00023635600TRDU1
3,792
1.0460
XDUB
11:59:14
00023635702TRDU1
3,990
1.0460
XDUB
11:59:14
00023635701TRDU1
4,011
1.0420
XDUB
12:10:23
00023635751TRDU1
4,085
1.0420
XDUB
12:10:23
00023635750TRDU1
4,262
1.0420
XDUB
12:10:23
00023635749TRDU1
3,588
1.0400
XDUB
12:20:21
00023635793TRDU1
3,991
1.0380
XDUB
12:27:38
00023635816TRDU1
4,073
1.0380
XDUB
12:27:38
00023635817TRDU1
3,593
1.0380
XDUB
12:45:22
00023635934TRDU1
3,626
1.0380
XDUB
12:45:22
00023635932TRDU1
3,649
1.0380
XDUB
12:45:22
00023635933TRDU1
3,762
1.0380
XDUB
12:45:22
00023635931TRDU1
4,345
1.0380
XDUB
12:45:22
00023635930TRDU1
4,296
1.0360
XDUB
12:50:39
00023635965TRDU1
4,108
1.0340
XDUB
12:56:15
00023636020TRDU1
3,725
1.0360
XDUB
13:07:41
00023636076TRDU1
3,779
1.0360
XDUB
13:07:41
00023636077TRDU1
3,896
1.0360
XDUB
13:07:41
00023636074TRDU1
4,208
1.0360
XDUB
13:07:41
00023636075TRDU1
3,795
1.0360
XDUB
13:16:37
00023636113TRDU1
3,961
1.0360
XDUB
13:16:37
00023636115TRDU1
4,305
1.0360
XDUB
13:16:37
00023636114TRDU1
3,741
1.0360
XDUB
13:29:55
00023636169TRDU1
4,240
1.0360
XDUB
13:29:55
00023636168TRDU1
7,666
1.0360
XDUB
13:29:55
00023636170TRDU1
3,803
1.0380
XDUB
13:47:35
00023636294TRDU1
4,138
1.0380
XDUB
13:47:35
00023636295TRDU1
4,481
1.0380
XDUB
13:47:35
00023636296TRDU1
697
1.0420
XDUB
14:07:02
00023636423TRDU1
2,000
1.0420
XDUB
14:07:02
00023636422TRDU1
2,797
1.0420
XDUB
14:07:02
00023636421TRDU1
2,797
1.0420
XDUB
14:07:02
00023636419TRDU1
2,797
1.0420
XDUB
14:07:02
00023636417TRDU1
3,633
1.0420
XDUB
14:07:02
00023636420TRDU1
4,006
1.0420
XDUB
14:07:02
00023636418TRDU1
7,850
1.0420
XDUB
14:07:02
00023636416TRDU1
1,244
1.0440
XDUB
14:26:56
00023636656TRDU1
2,374
1.0440
XDUB
14:26:56
00023636657TRDU1
2,420
1.0440
XDUB
14:26:56
00023636659TRDU1
3,628
1.0440
XDUB
14:26:56
00023636655TRDU1
4,984
1.0440
XDUB
14:26:56
00023636658TRDU1
2,534
1.0440
XDUB
14:26:56
00023636660TRDU1
2,534
1.0440
XDUB
14:30:15
00023636711TRDU1
3,632
1.0440
XDUB
14:30:15
00023636713TRDU1
3,721
1.0440
XDUB
14:30:15
00023636712TRDU1
4,072
1.0440
XDUB
14:30:15
00023636710TRDU1
2,534
1.0440
XDUB
14:30:15
00023636715TRDU1
2,534
1.0440
XDUB
14:30:15
00023636714TRDU1
1,867
1.0440
XDUB
14:30:53
00023636721TRDU1
4,261
1.0400
XDUB
14:36:54
00023636775TRDU1
4,261
1.0400
XDUB
14:36:54
00023636777TRDU1
7,878
1.0400
XDUB
14:36:54
00023636776TRDU1
3,653
1.0380
XDUB
14:45:04
00023636875TRDU1
4,126
1.0380
XDUB
14:45:04
00023636874TRDU1
4,245
1.0380
XDUB
14:45:04
00023636873TRDU1
4,365
1.0380
XDUB
14:45:04
00023636872TRDU1
3,836
1.0360
XDUB
14:49:49
00023637003TRDU1
4,187
1.0360
XDUB
14:49:49
00023637004TRDU1
4,344
1.0360
XDUB
14:49:49
00023637002TRDU1
4,212
1.0420
XDUB
15:02:58
00023637355TRDU1
8,395
1.0420
XDUB
15:02:58
00023637354TRDU1
1,711
1.0420
XDUB
15:04:51
00023637398TRDU1
2,650
1.0420
XDUB
15:04:51
00023637399TRDU1
3,664
1.0420
XDUB
15:08:29
00023637435TRDU1
4
1.0420
XDUB
15:08:29
00023637437TRDU1
332
1.0420
XDUB
15:08:29
00023637436TRDU1
1,433
1.0420
XDUB
15:11:56
00023637475TRDU1
2,772
1.0420
XDUB
15:11:56
00023637476TRDU1
2,000
1.0400
XDUB
15:12:09
00023637482TRDU1
3,643
1.0400
XDUB
15:12:09
00023637479TRDU1
4,600
1.0400
XDUB
15:12:09
00023637480TRDU1
7,257
1.0400
XDUB
15:12:09
00023637481TRDU1
5,009
1.0400
XDUB
15:13:14
00023637514TRDU1
1,069
1.0400
XDUB
15:15:17
00023637549TRDU1
1,172
1.0400
XDUB
15:15:48
00023637564TRDU1
713
1.0400
XDUB
15:16:48
00023637571TRDU1
1,468
1.0400
XDUB
15:16:48
00023637570TRDU1
3,498
1.0400
XDUB
15:17:46
00023637577TRDU1
7,548
1.0400
XDUB
15:27:37
00023637669TRDU1
3,303
1.0400
XDUB
15:28:48
00023637694TRDU1
500
1.0400
XDUB
15:29:48
00023637706TRDU1
1,568
1.0400
XDUB
15:29:48
00023637705TRDU1
2,233
1.0400
XDUB
15:30:48
00023637746TRDU1
253
1.0400
XDUB
15:31:48
00023637769TRDU1
1,474
1.0400
XDUB
15:31:48
00023637767TRDU1
4,120
1.0400
XDUB
15:31:48
00023637766TRDU1
9,728
1.0400
XDUB
15:31:48
00023637768TRDU1
3,885
1.0380
XDUB
15:33:35
00023637840TRDU1
4,161
1.0380
XDUB
15:33:35
00023637839TRDU1
4,233
1.0320
XDUB
15:36:58
00023637973TRDU1
1,955
1.0380
XDUB
15:45:49
00023638307TRDU1
3,303
1.0380
XDUB
15:47:29
00023638392TRDU1
260
1.0380
XDUB
15:50:09
00023638450TRDU1
2,864
1.0380
XDUB
15:50:09
00023638449TRDU1
505
1.0380
XDUB
15:50:49
00023638471TRDU1
2,495
1.0380
XDUB
15:50:49
00023638472TRDU1
603
1.0380
XDUB
15:52:29
00023638514TRDU1
1,664
1.0380
XDUB
15:52:29
00023638513TRDU1
3,713
1.0380
XDUB
15:56:49
00023638551TRDU1
256
1.0440
XDUB
15:59:09
00023638560TRDU1
2,684
1.0440
XDUB
15:59:09
00023638559TRDU1
55
1.0440
XDUB
16:00:38
00023638581TRDU1
2,451
1.0440
XDUB
16:00:49
00023638585TRDU1
1,924
1.0440
XDUB
16:02:29
00023638638TRDU1
1,871
1.0440
XDUB
16:04:09
00023638684TRDU1
187
1.0440
XDUB
16:05:49
00023638734TRDU1
701
1.0440
XDUB
16:05:49
00023638742TRDU1
1,368
1.0440
XDUB
16:05:49
00023638743TRDU1
2,253
1.0440
XDUB
16:05:49
00023638738TRDU1
2,269
1.0440
XDUB
16:05:49
00023638736TRDU1
3,415
1.0440
XDUB
16:05:49
00023638739TRDU1
3,593
1.0440
XDUB
16:05:49
00023638741TRDU1
4,140
1.0440
XDUB
16:05:49
00023638737TRDU1
5,800
1.0440
XDUB
16:05:49
00023638740TRDU1
7,119
1.0440
XDUB
16:05:49
00023638735TRDU1
2,253
1.0440
XDUB
16:05:49
00023638744TRDU1
747
1.0440
XDUB
16:05:49
00023638745TRDU1
3
1.0440
XDUB
16:16:29
00023638957TRDU1
3
1.0440
XDUB
16:16:29
00023638956TRDU1
1,327
1.0480
XDUB
16:16:47
00023638960TRDU1
3,809
1.0500
XDUB
16:17:03
00023638975TRDU1
200
1.0500
XDUB
16:18:28
00023639002TRDU1
4,054
1.0500
XDUB
16:19:16
00023639024TRDU1
4,054
1.0500
XDUB
16:19:16
00023639022TRDU1
4,054
1.0500
XDUB
16:19:16
00023639020TRDU1
11,484
1.0500
XDUB
16:19:16
00023639021TRDU1
11,861
1.0500
XDUB
16:19:16
00023639023TRDU1
1,540
1.0480
XDUB
16:26:39
00023639239TRDU1
2,554
1.0480
XDUB
16:26:39
00023639237TRDU1
3,000
1.0480
XDUB
16:26:39
00023639238TRDU1
1,766
1.0480
XDUB
16:26:49
00023639242TRDU1
2,500
1.0480
XDUB
16:26:49
00023639243TRDU1
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.: 86769 EQS News ID: 1143778
End of Announcement EQS News Service