Hibernia REIT plc (HBRN)
Transactions in own shares
03-Nov-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.
3 November 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 2 November 2020 it purchased a total of 577,886 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
577,886
Nil
Highest price paid (per ordinary share)
€1.0600
n/a
Lowest price paid (per ordinary share)
€1.0220
n/a
Volume weighted average price paid (per ordinary share)
€1.0456
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 664,719,054 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
577,886
1.0456
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
21
1.0520
XDUB
08:14:45
00023650546TRDU1
1,761
1.0520
XDUB
08:14:45
00023650545TRDU1
1,295
1.0520
XDUB
08:14:45
00023650544TRDU1
2,976
1.0540
XDUB
08:14:45
00023650547TRDU1
3,527
1.0600
XDUB
08:16:16
00023650569TRDU1
6,787
1.0540
XDUB
08:16:51
00023650575TRDU1
3,999
1.0540
XDUB
08:16:51
00023650574TRDU1
3,685
1.0540
XDUB
08:16:51
00023650573TRDU1
3,944
1.0460
XDUB
08:20:48
00023650604TRDU1
3,542
1.0360
XDUB
08:25:01
00023650661TRDU1
3,414
1.0360
XDUB
08:25:01
00023650660TRDU1
3,408
1.0380
XDUB
08:25:01
00023650659TRDU1
3,474
1.0300
XDUB
08:34:52
00023650755TRDU1
3,587
1.0300
XDUB
08:34:52
00023650754TRDU1
3,502
1.0280
XDUB
08:35:02
00023650756TRDU1
3,449
1.0260
XDUB
08:48:31
00023650882TRDU1
3,981
1.0260
XDUB
08:52:01
00023650899TRDU1
6,910
1.0260
XDUB
08:52:01
00023650898TRDU1
3,549
1.0260
XDUB
08:52:01
00023650897TRDU1
3,322
1.0220
XDUB
08:53:10
00023650908TRDU1
3,331
1.0220
XDUB
09:04:49
00023650982TRDU1
3,376
1.0220
XDUB
09:04:49
00023650981TRDU1
3,361
1.0220
XDUB
09:04:49
00023650980TRDU1
1,496
1.0400
XDUB
09:53:29
00023651294TRDU1
4,828
1.0400
XDUB
09:53:29
00023651293TRDU1
1,496
1.0400
XDUB
09:53:29
00023651296TRDU1
3,332
1.0400
XDUB
09:53:29
00023651295TRDU1
3,722
1.0420
XDUB
09:55:07
00023651312TRDU1
3,816
1.0420
XDUB
09:55:07
00023651311TRDU1
1,490
1.0420
XDUB
09:55:07
00023651310TRDU1
5,634
1.0420
XDUB
09:55:07
00023651309TRDU1
3,000
1.0420
XDUB
09:55:07
00023651315TRDU1
2,312
1.0420
XDUB
09:55:07
00023651314TRDU1
1,700
1.0420
XDUB
09:55:07
00023651313TRDU1
1,912
1.0420
XDUB
09:55:07
00023651317TRDU1
185
1.0420
XDUB
09:55:07
00023651316TRDU1
397
1.0420
XDUB
09:55:07
00023651319TRDU1
1,700
1.0420
XDUB
09:55:07
00023651318TRDU1
2,603
1.0420
XDUB
09:55:07
00023651320TRDU1
2,495
1.0460
XDUB
10:07:40
00023651422TRDU1
1,120
1.0460
XDUB
10:07:40
00023651421TRDU1
2,655
1.0460
XDUB
10:13:12
00023651476TRDU1
7,479
1.0440
XDUB
10:14:30
00023651494TRDU1
3,366
1.0440
XDUB
10:14:30
00023651493TRDU1
7,997
1.0520
XDUB
10:50:37
00023651749TRDU1
4,718
1.0520
XDUB
10:50:37
00023651748TRDU1
216
1.0520
XDUB
10:50:37
00023651751TRDU1
1,080
1.0520
XDUB
10:50:37
00023651750TRDU1
865
1.0520
XDUB
10:50:41
00023651752TRDU1
3,979
1.0500
XDUB
10:52:51
00023651767TRDU1
3,436
1.0500
XDUB
10:52:51
00023651766TRDU1
3,366
1.0480
XDUB
10:52:54
00023651769TRDU1
3,371
1.0480
XDUB
10:52:54
00023651768TRDU1
1,987
1.0500
XDUB
11:09:57
00023651884TRDU1
1,947
1.0500
XDUB
11:09:57
00023651883TRDU1
2,695
1.0500
XDUB
11:15:42
00023651941TRDU1
1,086
1.0500
XDUB
11:15:42
00023651940TRDU1
3,793
1.0560
XDUB
11:21:12
00023651957TRDU1
3,828
1.0540
XDUB
11:21:25
00023651962TRDU1
6,152
1.0540
XDUB
11:21:42
00023651965TRDU1
3,480
1.0540
XDUB
11:21:42
00023651964TRDU1
1,521
1.0520
XDUB
11:34:17
00023652085TRDU1
3,348
1.0520
XDUB
11:34:17
00023652083TRDU1
3,445
1.0520
XDUB
11:34:17
00023652081TRDU1
1,810
1.0520
XDUB
11:34:19
00023652092TRDU1
3,912
1.0460
XDUB
11:50:26
00023652181TRDU1
3,358
1.0460
XDUB
11:50:26
00023652180TRDU1
3,483
1.0460
XDUB
11:50:26
00023652179TRDU1
3,411
1.0460
XDUB
12:19:16
00023652457TRDU1
3,429
1.0460
XDUB
12:19:16
00023652456TRDU1
1,533
1.0460
XDUB
12:19:16
00023652453TRDU1
3,336
1.0460
XDUB
12:19:16
00023652460TRDU1
3,225
1.0460
XDUB
12:19:16
00023652459TRDU1
4,013
1.0460
XDUB
12:19:16
00023652458TRDU1
3,317
1.0460
XDUB
12:19:16
00023652455TRDU1
2,012
1.0460
XDUB
12:19:16
00023652454TRDU1
1,651
1.0400
XDUB
12:19:25
00023652461TRDU1
335
1.0500
XDUB
12:35:07
00023652515TRDU1
1,277
1.0500
XDUB
12:35:07
00023652514TRDU1
2,804
1.0500
XDUB
12:39:10
00023652524TRDU1
1,180
1.0500
XDUB
12:39:10
00023652523TRDU1
3,860
1.0520
XDUB
12:45:00
00023652580TRDU1
1,663
1.0540
XDUB
12:50:06
00023652592TRDU1
24
1.0540
XDUB
12:50:06
00023652591TRDU1
243
1.0540
XDUB
12:50:06
00023652590TRDU1
1,611
1.0540
XDUB
12:50:06
00023652589TRDU1
2,001
1.0520
XDUB
12:51:26
00023652602TRDU1
3,606
1.0520
XDUB
12:51:26
00023652601TRDU1
1,574
1.0520
XDUB
12:51:26
00023652600TRDU1
3,806
1.0520
XDUB
12:51:26
00023652599TRDU1
707
1.0520
XDUB
13:02:51
00023652649TRDU1
2,020
1.0520
XDUB
13:02:51
00023652648TRDU1
472
1.0520
XDUB
13:02:51
00023652647TRDU1
781
1.0520
XDUB
13:02:51
00023652646TRDU1
27
1.0520
XDUB
13:02:53
00023652650TRDU1
562
1.0480
XDUB
13:10:59
00023652666TRDU1
3,332
1.0480
XDUB
13:12:31
00023652670TRDU1
2,912
1.0480
XDUB
13:12:31
00023652669TRDU1
3,453
1.0480
XDUB
13:12:31
00023652668TRDU1
3,518
1.0480
XDUB
13:12:31
00023652667TRDU1
3,336
1.0420
XDUB
13:22:46
00023652711TRDU1
3,392
1.0420
XDUB
13:22:46
00023652706TRDU1
36
1.0400
XDUB
13:24:03
00023652720TRDU1
1,921
1.0380
XDUB
13:24:14
00023652724TRDU1
1,199
1.0380
XDUB
13:24:17
00023652726TRDU1
1,229
1.0460
XDUB
13:36:47
00023652793TRDU1
253
1.0460
XDUB
13:36:47
00023652792TRDU1
1,657
1.0460
XDUB
13:36:47
00023652791TRDU1
1,122
1.0480
XDUB
14:05:18
00023652951TRDU1
1,062
1.0480
XDUB
14:05:18
00023652950TRDU1
2,242
1.0480
XDUB
14:05:18
00023652949TRDU1
3,000
1.0480
XDUB
14:05:19
00023652953TRDU1
1,062
1.0480
XDUB
14:05:19
00023652952TRDU1
486
1.0440
XDUB
14:05:19
00023652954TRDU1
1,696
1.0440
XDUB
14:05:20
00023652955TRDU1
264
1.0440
XDUB
14:05:22
00023652956TRDU1
183
1.0440
XDUB
14:05:24
00023652959TRDU1
54
1.0440
XDUB
14:05:24
00023652958TRDU1
2,126
1.0440
XDUB
14:05:26
00023652961TRDU1
1,474
1.0480
XDUB
14:16:49
00023653116TRDU1
1,156
1.0480
XDUB
14:16:49
00023653115TRDU1
1,062
1.0480
XDUB
14:16:49
00023653114TRDU1
1,888
1.0480
XDUB
14:16:49
00023653121TRDU1
1,041
1.0480
XDUB
14:16:49
00023653120TRDU1
165
1.0480
XDUB
14:16:49
00023653119TRDU1
1,297
1.0480
XDUB
14:16:49
00023653118TRDU1
342
1.0480
XDUB
14:16:49
00023653117TRDU1
2,889
1.0480
XDUB
14:17:01
00023653124TRDU1
2,047
1.0480
XDUB
14:17:01
00023653123TRDU1
3,377
1.0480
XDUB
14:17:01
00023653122TRDU1
1,681
1.0480
XDUB
14:17:01
00023653126TRDU1
4,936
1.0480
XDUB
14:17:01
00023653125TRDU1
2,575
1.0480
XDUB
14:18:01
00023653128TRDU1
795
1.0480
XDUB
14:18:01
00023653129TRDU1
3,825
1.0460
XDUB
14:35:24
00023653319TRDU1
386
1.0460
XDUB
14:35:24
00023653318TRDU1
1,074
1.0500
XDUB
14:36:40
00023653329TRDU1
1,321
1.0500
XDUB
14:36:40
00023653328TRDU1
632
1.0500
XDUB
14:36:40
00023653326TRDU1
5,000
1.0500
XDUB
14:36:40
00023653325TRDU1
1,939
1.0500
XDUB
14:36:40
00023653324TRDU1
2,049
1.0500
XDUB
14:36:40
00023653323TRDU1
172
1.0500
XDUB
14:36:51
00023653334TRDU1
112
1.0500
XDUB
14:36:51
00023653333TRDU1
1,177
1.0500
XDUB
14:36:51
00023653332TRDU1
2,348
1.0500
XDUB
14:36:51
00023653331TRDU1
3,865
1.0500
XDUB
14:37:23
00023653338TRDU1
460
1.0500
XDUB
14:40:57
00023653355TRDU1
2,143
1.0500
XDUB
14:40:57
00023653354TRDU1
963
1.0500
XDUB
14:40:57
00023653353TRDU1
2,794
1.0500
XDUB
14:43:40
00023653365TRDU1
922
1.0500
XDUB
14:43:40
00023653364TRDU1
1,988
1.0500
XDUB
14:46:56
00023653385TRDU1
1,400
1.0500
XDUB
14:46:56
00023653384TRDU1
730
1.0500
XDUB
14:49:20
00023653399TRDU1
824
1.0500
XDUB
14:49:20
00023653398TRDU1
1,762
1.0500
XDUB
14:49:20
00023653397TRDU1
1,635
1.0500
XDUB
14:50:13
00023653409TRDU1
2,270
1.0500
XDUB
14:50:13
00023653408TRDU1
3,040
1.0460
XDUB
14:51:01
00023653422TRDU1
3,386
1.0460
XDUB
14:51:01
00023653421TRDU1
3,525
1.0460
XDUB
14:51:01
00023653420TRDU1
475
1.0460
XDUB
14:51:01
00023653419TRDU1
3,040
1.0460
XDUB
14:51:01
00023653418TRDU1
1,837
1.0460
XDUB
14:51:01
00023653417TRDU1
3,543
1.0460
XDUB
14:51:01
00023653416TRDU1
3,426
1.0460
XDUB
14:51:01
00023653415TRDU1
1,082
1.0460
XDUB
14:51:01
00023653414TRDU1
3,720
1.0400
XDUB
14:51:14
00023653427TRDU1
2,569
1.0400
XDUB
14:51:14
00023653428TRDU1
775
1.0400
XDUB
14:51:14
00023653429TRDU1
3,473
1.0420
XDUB
14:57:42
00023653456TRDU1
3,995
1.0420
XDUB
14:57:42
00023653455TRDU1
11,693
1.0480
XDUB
15:15:43
00023653739TRDU1
3,733
1.0500
XDUB
15:18:34
00023653760TRDU1
1,441
1.0480
XDUB
15:18:52
00023653770TRDU1
559
1.0480
XDUB
15:18:52
00023653769TRDU1
6,097
1.0480
XDUB
15:18:52
00023653768TRDU1
3,000
1.0480
XDUB
15:18:52
00023653767TRDU1
3,500
1.0480
XDUB
15:18:52
00023653766TRDU1
3,757
1.0480
XDUB
15:18:52
00023653765TRDU1
475
1.0480
XDUB
15:18:52
00023653764TRDU1
2,096
1.0480
XDUB
15:18:52
00023653763TRDU1
59
1.0400
XDUB
15:26:07
00023653842TRDU1
2,120
1.0400
XDUB
15:29:21
00023653956TRDU1
3,484
1.0440
XDUB
15:39:01
00023654188TRDU1
101
1.0440
XDUB
15:39:01
00023654187TRDU1
1,777
1.0440
XDUB
15:39:01
00023654186TRDU1
6,385
1.0440
XDUB
15:39:01
00023654185TRDU1
2,491
1.0440
XDUB
15:39:01
00023654184TRDU1
1,450
1.0440
XDUB
15:39:01
00023654183TRDU1
528
1.0440
XDUB
15:41:49
00023654233TRDU1
1,342
1.0440
XDUB
15:41:49
00023654232TRDU1
475
1.0440
XDUB
15:41:49
00023654231TRDU1
426
1.0440
XDUB
15:41:49
00023654230TRDU1
1,181
1.0440
XDUB
15:41:49
00023654229TRDU1
2,311
1.0460
XDUB
15:49:03
00023654332TRDU1
1,037
1.0460
XDUB
15:49:03
00023654331TRDU1
601
1.0460
XDUB
15:49:03
00023654330TRDU1
3,000
1.0460
XDUB
15:49:06
00023654337TRDU1
1,402
1.0460
XDUB
15:49:06
00023654336TRDU1
333
1.0460
XDUB
15:49:06
00023654335TRDU1
797
1.0460
XDUB
15:49:06
00023654334TRDU1
153
1.0480
XDUB
16:02:28
00023654575TRDU1
3,000
1.0480
XDUB
16:02:28
00023654571TRDU1
1,771
1.0480
XDUB
16:02:28
00023654568TRDU1
1,324
1.0480
XDUB
16:02:28
00023654567TRDU1
787
1.0480
XDUB
16:02:28
00023654585TRDU1
2,213
1.0480
XDUB
16:02:28
00023654584TRDU1
787
1.0480
XDUB
16:02:28
00023654583TRDU1
281
1.0480
XDUB
16:02:28
00023654582TRDU1
2,213
1.0480
XDUB
16:02:28
00023654581TRDU1
1,400
1.0480
XDUB
16:02:28
00023654580TRDU1
2,430
1.0480
XDUB
16:02:28
00023654579TRDU1
4,924
1.0480
XDUB
16:02:28
00023654578TRDU1
2,213
1.0480
XDUB
16:02:28
00023654577TRDU1
2,213
1.0480
XDUB
16:02:28
00023654576TRDU1
3,958
1.0480
XDUB
16:02:28
00023654574TRDU1
2,213
1.0480
XDUB
16:02:28
00023654573TRDU1
3,511
1.0480
XDUB
16:02:28
00023654572TRDU1
2,646
1.0480
XDUB
16:02:28
00023654570TRDU1
3,993
1.0480
XDUB
16:02:28
00023654569TRDU1
444
1.0480
XDUB
16:02:28
00023654587TRDU1
1,769
1.0480
XDUB
16:02:28
00023654586TRDU1
1,757
1.0480
XDUB
16:02:28
00023654589TRDU1
2,213
1.0480
XDUB
16:02:28
00023654588TRDU1
2,220
1.0420
XDUB
16:09:04
00023654660TRDU1
3,513
1.0420
XDUB
16:11:23
00023654689TRDU1
10,835
1.0420
XDUB
16:11:23
00023654688TRDU1
1,181
1.0420
XDUB
16:11:23
00023654687TRDU1
953
1.0460
XDUB
16:20:44
00023654791TRDU1
162
1.0460
XDUB
16:20:44
00023654790TRDU1
1,241
1.0460
XDUB
16:21:13
00023654795TRDU1
2,252
1.0460
XDUB
16:21:13
00023654794TRDU1
1,296
1.0480
XDUB
16:22:33
00023654805TRDU1
2,259
1.0480
XDUB
16:22:33
00023654804TRDU1
82
1.0480
XDUB
16:23:13
00023654813TRDU1
1,199
1.0480
XDUB
16:23:13
00023654812TRDU1
1,330
1.0480
XDUB
16:23:13
00023654811TRDU1
1,039
1.0480
XDUB
16:23:13
00023654810TRDU1
122
1.0480
XDUB
16:23:13
00023654809TRDU1
8,348
1.0460
XDUB
16:23:33
00023654819TRDU1
3,694
1.0460
XDUB
16:23:33
00023654818TRDU1
3,465
1.0460
XDUB
16:23:33
00023654817TRDU1
4,602
1.0460
XDUB
16:23:33
00023654816TRDU1
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.: 87055 EQS News ID: 1144868
End of Announcement EQS News Service