Hibernia REIT plc (HBRN)
Transactions in own shares
04-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.
4 November 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 3 November 2020 it purchased a total of 574,111 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
574,111
Nil
Highest price paid (per ordinary share)
€1.0640
n/a
Lowest price paid (per ordinary share)
€1.0500
n/a
Volume weighted average price paid (per ordinary share)
€1.0545
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 664,144,943 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
574,111
1.0545
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
8,013
1.0620
XDUB
08:14:25
00023655582TRDU1
4,199
1.0620
XDUB
08:14:25
00023655581TRDU1
3,784
1.0620
XDUB
08:14:25
00023655580TRDU1
7,359
1.0640
XDUB
08:28:17
00023655865TRDU1
3,820
1.0600
XDUB
08:34:55
00023655928TRDU1
3,709
1.0600
XDUB
08:34:55
00023655927TRDU1
4,088
1.0600
XDUB
08:43:28
00023656046TRDU1
3,818
1.0580
XDUB
08:43:28
00023656047TRDU1
3,571
1.0580
XDUB
08:43:28
00023656045TRDU1
3,217
1.0560
XDUB
08:44:37
00023656069TRDU1
3,830
1.0540
XDUB
08:52:29
00023656124TRDU1
3,506
1.0540
XDUB
08:57:45
00023656190TRDU1
3,531
1.0540
XDUB
08:57:45
00023656189TRDU1
3,771
1.0540
XDUB
09:04:56
00023656254TRDU1
7,574
1.0560
XDUB
09:13:40
00023656557TRDU1
3,574
1.0560
XDUB
09:13:40
00023656556TRDU1
4,346
1.0580
XDUB
09:37:24
00023657146TRDU1
3,835
1.0580
XDUB
09:37:57
00023657150TRDU1
2,774
1.0580
XDUB
09:37:57
00023657149TRDU1
221
1.0560
XDUB
09:41:57
00023657172TRDU1
2,033
1.0600
XDUB
10:03:43
00023657506TRDU1
7,531
1.0600
XDUB
10:03:43
00023657505TRDU1
1,919
1.0600
XDUB
10:03:43
00023657504TRDU1
979
1.0600
XDUB
10:03:43
00023657503TRDU1
3,963
1.0600
XDUB
10:08:15
00023657526TRDU1
420
1.0600
XDUB
10:14:40
00023657671TRDU1
3,568
1.0600
XDUB
10:14:40
00023657670TRDU1
2,293
1.0600
XDUB
10:20:51
00023657816TRDU1
1,273
1.0600
XDUB
10:20:51
00023657815TRDU1
4,188
1.0560
XDUB
10:24:54
00023657870TRDU1
7,274
1.0560
XDUB
10:41:32
00023658106TRDU1
3,521
1.0560
XDUB
10:41:32
00023658104TRDU1
3,644
1.0560
XDUB
10:41:32
00023658101TRDU1
2,656
1.0560
XDUB
10:41:32
00023658099TRDU1
3,729
1.0560
XDUB
10:41:32
00023658093TRDU1
3,600
1.0560
XDUB
10:41:32
00023658092TRDU1
3,612
1.0560
XDUB
10:41:32
00023658091TRDU1
4,112
1.0520
XDUB
11:02:10
00023658324TRDU1
37
1.0520
XDUB
11:02:10
00023658323TRDU1
1,131
1.0540
XDUB
11:08:20
00023658390TRDU1
2,394
1.0540
XDUB
11:08:20
00023658389TRDU1
2,883
1.0540
XDUB
11:11:52
00023658405TRDU1
1,050
1.0540
XDUB
11:11:52
00023658404TRDU1
3,479
1.0520
XDUB
11:11:52
00023658408TRDU1
2,121
1.0520
XDUB
11:11:52
00023658407TRDU1
1,892
1.0520
XDUB
11:11:52
00023658409TRDU1
3,563
1.0520
XDUB
11:11:52
00023658406TRDU1
35
1.0520
XDUB
11:31:40
00023658778TRDU1
4,214
1.0600
XDUB
12:06:28
00023659220TRDU1
736
1.0600
XDUB
12:06:44
00023659226TRDU1
3,652
1.0600
XDUB
12:06:44
00023659225TRDU1
4,135
1.0600
XDUB
12:06:44
00023659224TRDU1
4,761
1.0600
XDUB
12:06:44
00023659223TRDU1
3,000
1.0600
XDUB
12:06:44
00023659222TRDU1
8,220
1.0600
XDUB
12:06:44
00023659221TRDU1
7,138
1.0560
XDUB
12:07:08
00023659229TRDU1
2,355
1.0560
XDUB
12:07:08
00023659228TRDU1
7,632
1.0560
XDUB
12:07:08
00023659227TRDU1
1,864
1.0560
XDUB
12:07:08
00023659230TRDU1
3,856
1.0520
XDUB
12:13:46
00023659275TRDU1
1,249
1.0520
XDUB
12:52:28
00023659518TRDU1
1,176
1.0520
XDUB
12:59:37
00023659582TRDU1
1,278
1.0520
XDUB
13:00:42
00023659589TRDU1
1,162
1.0520
XDUB
13:00:46
00023659591TRDU1
114
1.0520
XDUB
13:00:46
00023659590TRDU1
1,271
1.0520
XDUB
13:01:46
00023659596TRDU1
812
1.0520
XDUB
13:06:47
00023659644TRDU1
1,062
1.0520
XDUB
13:06:47
00023659643TRDU1
4,788
1.0540
XDUB
13:08:06
00023659662TRDU1
4,788
1.0540
XDUB
13:08:06
00023659663TRDU1
1,149
1.0540
XDUB
13:11:59
00023659746TRDU1
3,858
1.0540
XDUB
13:11:59
00023659745TRDU1
3,549
1.0540
XDUB
13:11:59
00023659744TRDU1
3,974
1.0540
XDUB
13:11:59
00023659743TRDU1
4,788
1.0540
XDUB
13:11:59
00023659742TRDU1
3,645
1.0540
XDUB
13:11:59
00023659741TRDU1
3,672
1.0540
XDUB
13:11:59
00023659748TRDU1
3,639
1.0540
XDUB
13:11:59
00023659747TRDU1
4,096
1.0540
XDUB
13:30:15
00023660028TRDU1
3,830
1.0520
XDUB
13:30:24
00023660033TRDU1
3,856
1.0520
XDUB
13:30:24
00023660032TRDU1
3,512
1.0520
XDUB
13:30:24
00023660031TRDU1
3,861
1.0520
XDUB
13:30:24
00023660030TRDU1
1,234
1.0520
XDUB
13:36:48
00023660197TRDU1
2,415
1.0520
XDUB
13:36:48
00023660196TRDU1
19
1.0520
XDUB
13:40:48
00023660242TRDU1
2,139
1.0520
XDUB
13:41:48
00023660340TRDU1
2,043
1.0520
XDUB
13:41:48
00023660341TRDU1
3,703
1.0520
XDUB
13:48:48
00023660414TRDU1
48
1.0520
XDUB
13:49:48
00023660415TRDU1
1,155
1.0520
XDUB
13:52:48
00023660453TRDU1
1,408
1.0520
XDUB
13:53:48
00023660456TRDU1
1,313
1.0520
XDUB
13:55:48
00023660483TRDU1
510
1.0520
XDUB
14:17:48
00023660709TRDU1
17,625
1.0520
XDUB
14:17:52
00023660716TRDU1
3,489
1.0520
XDUB
14:17:52
00023660715TRDU1
3,936
1.0520
XDUB
14:17:52
00023660714TRDU1
3,682
1.0520
XDUB
14:17:52
00023660713TRDU1
1,144
1.0520
XDUB
14:18:48
00023660723TRDU1
3,095
1.0520
XDUB
14:18:48
00023660722TRDU1
4,201
1.0500
XDUB
14:20:51
00023660745TRDU1
8,073
1.0500
XDUB
14:20:51
00023660744TRDU1
3,012
1.0500
XDUB
14:25:46
00023660856TRDU1
4,071
1.0520
XDUB
14:27:44
00023660893TRDU1
4,176
1.0500
XDUB
14:28:12
00023660901TRDU1
118
1.0520
XDUB
14:38:12
00023661064TRDU1
53
1.0540
XDUB
14:39:53
00023661104TRDU1
4,402
1.0540
XDUB
14:41:08
00023661124TRDU1
1,196
1.0540
XDUB
14:43:12
00023661170TRDU1
1,221
1.0540
XDUB
14:44:53
00023661194TRDU1
1,216
1.0540
XDUB
14:48:12
00023661268TRDU1
1,278
1.0540
XDUB
14:49:52
00023661335TRDU1
452
1.0540
XDUB
14:50:04
00023661345TRDU1
3,608
1.0540
XDUB
14:50:04
00023661344TRDU1
3,618
1.0540
XDUB
14:50:04
00023661343TRDU1
3,614
1.0540
XDUB
14:50:04
00023661342TRDU1
2,988
1.0540
XDUB
14:50:04
00023661341TRDU1
3,782
1.0540
XDUB
14:50:04
00023661340TRDU1
3,747
1.0540
XDUB
14:50:04
00023661339TRDU1
2,162
1.0540
XDUB
14:50:04
00023661338TRDU1
3,487
1.0520
XDUB
14:56:29
00023661515TRDU1
2,757
1.0520
XDUB
14:56:29
00023661514TRDU1
4,003
1.0520
XDUB
14:56:29
00023661513TRDU1
727
1.0520
XDUB
14:56:50
00023661528TRDU1
7,884
1.0500
XDUB
14:57:23
00023661551TRDU1
3,928
1.0540
XDUB
15:05:54
00023661735TRDU1
6,991
1.0540
XDUB
15:05:54
00023661734TRDU1
3,619
1.0540
XDUB
15:05:54
00023661733TRDU1
3,836
1.0500
XDUB
15:08:07
00023661767TRDU1
1,294
1.0500
XDUB
15:21:34
00023662044TRDU1
1,381
1.0500
XDUB
15:23:15
00023662073TRDU1
1,441
1.0500
XDUB
15:24:55
00023662092TRDU1
388
1.0500
XDUB
15:28:15
00023662194TRDU1
1,255
1.0500
XDUB
15:29:55
00023662250TRDU1
1,030
1.0520
XDUB
15:29:56
00023662257TRDU1
50
1.0520
XDUB
15:29:56
00023662256TRDU1
5,785
1.0520
XDUB
15:29:56
00023662255TRDU1
916
1.0520
XDUB
15:29:56
00023662254TRDU1
1,764
1.0520
XDUB
15:29:56
00023662253TRDU1
1,294
1.0520
XDUB
15:31:35
00023662313TRDU1
1,533
1.0520
XDUB
15:33:15
00023662340TRDU1
1,801
1.0540
XDUB
15:34:36
00023662381TRDU1
1,744
1.0540
XDUB
15:34:36
00023662380TRDU1
1,085
1.0520
XDUB
15:34:55
00023662402TRDU1
1,622
1.0520
XDUB
15:36:01
00023662429TRDU1
5,752
1.0520
XDUB
15:36:01
00023662428TRDU1
7,251
1.0520
XDUB
15:36:01
00023662427TRDU1
3,738
1.0520
XDUB
15:36:01
00023662426TRDU1
3,662
1.0520
XDUB
15:36:01
00023662425TRDU1
125
1.0520
XDUB
15:36:01
00023662424TRDU1
3,726
1.0500
XDUB
15:44:11
00023662728TRDU1
3,688
1.0500
XDUB
15:44:11
00023662727TRDU1
4,068
1.0500
XDUB
15:44:11
00023662726TRDU1
3,739
1.0500
XDUB
15:44:11
00023662725TRDU1
8,154
1.0500
XDUB
15:44:11
00023662724TRDU1
1,449
1.0540
XDUB
15:55:27
00023663039TRDU1
2
1.0540
XDUB
15:55:27
00023663038TRDU1
1,090
1.0540
XDUB
15:55:27
00023663037TRDU1
1,052
1.0540
XDUB
15:57:11
00023663080TRDU1
1,764
1.0540
XDUB
15:57:11
00023663079TRDU1
1,221
1.0540
XDUB
15:59:11
00023663195TRDU1
3,949
1.0540
XDUB
15:59:50
00023663240TRDU1
5,872
1.0540
XDUB
16:01:34
00023663312TRDU1
1,176
1.0540
XDUB
16:01:36
00023663317TRDU1
7,136
1.0540
XDUB
16:01:51
00023663352TRDU1
4,696
1.0540
XDUB
16:01:51
00023663351TRDU1
4,500
1.0540
XDUB
16:01:54
00023663353TRDU1
1,372
1.0540
XDUB
16:01:55
00023663355TRDU1
775
1.0540
XDUB
16:01:56
00023663356TRDU1
897
1.0540
XDUB
16:04:56
00023663517TRDU1
1,411
1.0540
XDUB
16:06:36
00023663583TRDU1
1,683
1.0540
XDUB
16:07:42
00023663615TRDU1
3,520
1.0540
XDUB
16:07:42
00023663614TRDU1
1,077
1.0520
XDUB
16:13:15
00023663774TRDU1
1,456
1.0520
XDUB
16:13:15
00023663777TRDU1
2,444
1.0520
XDUB
16:13:15
00023663776TRDU1
2,857
1.0520
XDUB
16:13:15
00023663775TRDU1
3,843
1.0520
XDUB
16:13:15
00023663773TRDU1
543
1.0540
XDUB
16:16:36
00023663906TRDU1
1,661
1.0540
XDUB
16:16:36
00023663907TRDU1
1,328
1.0540
XDUB
16:17:57
00023663985TRDU1
1,190
1.0540
XDUB
16:18:17
00023664023TRDU1
1,661
1.0540
XDUB
16:19:37
00023664089TRDU1
1,217
1.0540
XDUB
16:19:57
00023664108TRDU1
517
1.0540
XDUB
16:21:17
00023664174TRDU1
4,996
1.0540
XDUB
16:21:29
00023664178TRDU1
1,899
1.0540
XDUB
16:21:38
00023664213TRDU1
176
1.0540
XDUB
16:21:49
00023664228TRDU1
455
1.0560
XDUB
16:27:29
00023664662TRDU1
2,554
1.0560
XDUB
16:27:29
00023664661TRDU1
1,034
1.0560
XDUB
16:27:29
00023664660TRDU1
8,900
1.0560
XDUB
16:27:29
00023664659TRDU1
262
1.0560
XDUB
16:27:29
00023664658TRDU1
766
1.0560
XDUB
16:27:29
00023664657TRDU1
114
1.0560
XDUB
16:27:29
00023664656TRDU1
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.: 87152 EQS News ID: 1145219
End of Announcement EQS News Service