Hibernia REIT plc (HBRN)
Transactions in own shares
05-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.
5 November 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 4 November 2020 it purchased a total of 338,819 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
338,819
Nil
Highest price paid (per ordinary share)
€1.0840
n/a
Lowest price paid (per ordinary share)
€1.0540
n/a
Volume weighted average price paid (per ordinary share)
€1.0683
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 663,806,124 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
338,819
1.0683
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
7,821
1.0540
XDUB
08:07:23
00023665510TRDU1
5,600
1.0560
XDUB
08:12:40
00023665662TRDU1
1,963
1.0560
XDUB
08:12:40
00023665661TRDU1
3,603
1.0560
XDUB
08:24:04
00023665935TRDU1
3,747
1.0560
XDUB
08:24:04
00023665934TRDU1
3,619
1.0560
XDUB
08:24:04
00023665933TRDU1
4,105
1.0560
XDUB
08:30:30
00023666016TRDU1
166
1.0560
XDUB
08:30:30
00023666015TRDU1
4,083
1.0560
XDUB
08:30:30
00023666013TRDU1
3,925
1.0540
XDUB
08:30:30
00023666014TRDU1
3,770
1.0560
XDUB
08:34:18
00023666035TRDU1
3,824
1.0540
XDUB
08:37:41
00023666084TRDU1
3,633
1.0560
XDUB
08:43:25
00023666141TRDU1
3,552
1.0560
XDUB
08:43:25
00023666140TRDU1
812
1.0600
XDUB
08:56:06
00023666370TRDU1
4,228
1.0660
XDUB
09:01:23
00023666447TRDU1
3,680
1.0660
XDUB
09:01:54
00023666456TRDU1
556
1.0640
XDUB
09:05:13
00023666504TRDU1
3,340
1.0640
XDUB
09:09:11
00023666551TRDU1
3,774
1.0640
XDUB
09:09:11
00023666550TRDU1
3,340
1.0640
XDUB
09:09:11
00023666549TRDU1
3,663
1.0640
XDUB
09:09:11
00023666548TRDU1
3,526
1.0600
XDUB
09:13:42
00023666599TRDU1
3,554
1.0580
XDUB
09:15:46
00023666645TRDU1
1,461
1.0700
XDUB
09:35:40
00023666917TRDU1
2,554
1.0700
XDUB
09:35:40
00023666916TRDU1
1,518
1.0700
XDUB
09:42:35
00023667155TRDU1
2,554
1.0700
XDUB
09:42:35
00023667154TRDU1
2,981
1.0700
XDUB
09:50:03
00023667352TRDU1
760
1.0700
XDUB
09:50:03
00023667351TRDU1
7,391
1.0700
XDUB
10:00:07
00023667466TRDU1
558
1.0680
XDUB
10:40:38
00023667825TRDU1
182
1.0680
XDUB
10:40:38
00023667824TRDU1
1,938
1.0680
XDUB
10:40:38
00023667823TRDU1
1,260
1.0680
XDUB
10:40:38
00023667822TRDU1
3,513
1.0640
XDUB
10:51:46
00023667935TRDU1
3,626
1.0640
XDUB
10:51:46
00023667934TRDU1
7,825
1.0640
XDUB
10:51:46
00023667933TRDU1
3,555
1.0640
XDUB
10:51:46
00023667932TRDU1
3,480
1.0620
XDUB
11:15:12
00023668128TRDU1
4,095
1.0620
XDUB
11:15:12
00023668127TRDU1
3,092
1.0680
XDUB
11:45:22
00023668314TRDU1
881
1.0680
XDUB
11:45:22
00023668313TRDU1
1,645
1.0700
XDUB
11:58:28
00023668457TRDU1
2,554
1.0700
XDUB
11:58:28
00023668456TRDU1
2,619
1.0700
XDUB
12:12:21
00023668592TRDU1
1,590
1.0700
XDUB
12:12:21
00023668591TRDU1
46
1.0700
XDUB
12:19:03
00023668662TRDU1
2,554
1.0700
XDUB
12:19:03
00023668661TRDU1
962
1.0700
XDUB
12:19:03
00023668660TRDU1
1,214
1.0720
XDUB
12:26:35
00023668744TRDU1
2,402
1.0720
XDUB
12:26:35
00023668743TRDU1
16
1.0740
XDUB
12:38:30
00023668904TRDU1
4
1.0740
XDUB
12:38:48
00023668906TRDU1
3,580
1.0780
XDUB
12:39:37
00023668909TRDU1
8,435
1.0780
XDUB
12:42:31
00023668954TRDU1
7,256
1.0720
XDUB
13:09:31
00023669167TRDU1
3,652
1.0700
XDUB
13:15:46
00023669192TRDU1
8,121
1.0700
XDUB
13:15:46
00023669191TRDU1
3,763
1.0660
XDUB
13:36:17
00023669528TRDU1
175
1.0660
XDUB
13:36:17
00023669527TRDU1
3,641
1.0660
XDUB
13:36:17
00023669526TRDU1
4,075
1.0640
XDUB
13:47:39
00023669667TRDU1
199
1.0680
XDUB
14:02:53
00023669849TRDU1
52
1.0680
XDUB
14:02:53
00023669848TRDU1
1,611
1.0680
XDUB
14:02:53
00023669847TRDU1
326
1.0680
XDUB
14:02:53
00023669846TRDU1
1,945
1.0680
XDUB
14:02:53
00023669845TRDU1
30
1.0660
XDUB
14:09:08
00023669919TRDU1
486
1.0700
XDUB
14:11:17
00023669941TRDU1
1,075
1.0700
XDUB
14:11:17
00023669940TRDU1
168
1.0700
XDUB
14:11:17
00023669939TRDU1
1,795
1.0700
XDUB
14:11:17
00023669938TRDU1
1,052
1.0700
XDUB
14:11:30
00023669950TRDU1
2,864
1.0700
XDUB
14:11:30
00023669949TRDU1
769
1.0700
XDUB
14:13:53
00023670029TRDU1
1,189
1.0700
XDUB
14:13:53
00023670028TRDU1
1,948
1.0700
XDUB
14:13:53
00023670027TRDU1
1,203
1.0700
XDUB
14:19:26
00023670207TRDU1
2,986
1.0700
XDUB
14:19:26
00023670206TRDU1
375
1.0700
XDUB
14:20:49
00023670238TRDU1
1,571
1.0700
XDUB
14:20:49
00023670237TRDU1
144
1.0700
XDUB
14:20:49
00023670236TRDU1
1,661
1.0700
XDUB
14:20:49
00023670235TRDU1
2,847
1.0700
XDUB
14:24:57
00023670367TRDU1
14
1.0700
XDUB
14:24:57
00023670366TRDU1
1,213
1.0700
XDUB
14:24:57
00023670365TRDU1
1,202
1.0700
XDUB
14:28:22
00023670456TRDU1
17
1.0700
XDUB
14:28:22
00023670455TRDU1
2,422
1.0700
XDUB
14:28:22
00023670454TRDU1
623
1.0700
XDUB
14:30:40
00023670550TRDU1
39
1.0700
XDUB
14:30:40
00023670549TRDU1
2,864
1.0700
XDUB
14:30:40
00023670548TRDU1
1,055
1.0700
XDUB
14:34:15
00023670658TRDU1
852
1.0700
XDUB
14:34:15
00023670657TRDU1
1,706
1.0700
XDUB
14:34:15
00023670656TRDU1
762
1.0680
XDUB
14:34:46
00023670678TRDU1
805
1.0680
XDUB
14:34:46
00023670677TRDU1
1,203
1.0700
XDUB
14:34:46
00023670680TRDU1
3,000
1.0700
XDUB
14:34:46
00023670679TRDU1
3,519
1.0680
XDUB
14:36:45
00023670808TRDU1
3,807
1.0680
XDUB
14:36:45
00023670807TRDU1
3,860
1.0680
XDUB
14:36:45
00023670806TRDU1
558
1.0680
XDUB
14:36:45
00023670805TRDU1
2,456
1.0680
XDUB
14:36:45
00023670804TRDU1
1,156
1.0700
XDUB
14:48:58
00023671252TRDU1
2,864
1.0700
XDUB
14:48:58
00023671251TRDU1
1,245
1.0700
XDUB
14:53:25
00023671328TRDU1
30
1.0700
XDUB
14:53:25
00023671327TRDU1
1,297
1.0700
XDUB
14:53:25
00023671326TRDU1
14
1.0700
XDUB
14:53:27
00023671329TRDU1
1,985
1.0700
XDUB
14:53:28
00023671330TRDU1
1,033
1.0740
XDUB
14:56:29
00023671385TRDU1
2,554
1.0740
XDUB
14:56:29
00023671384TRDU1
363
1.0740
XDUB
15:02:16
00023671655TRDU1
3,159
1.0740
XDUB
15:02:16
00023671654TRDU1
7,566
1.0760
XDUB
15:16:54
00023671994TRDU1
7,693
1.0760
XDUB
15:16:54
00023671993TRDU1
4,031
1.0700
XDUB
15:28:46
00023672402TRDU1
11,582
1.0700
XDUB
15:28:46
00023672400TRDU1
2
1.0720
XDUB
15:39:27
00023672781TRDU1
76
1.0720
XDUB
15:39:27
00023672780TRDU1
17
1.0720
XDUB
15:39:44
00023672797TRDU1
4
1.0720
XDUB
15:39:44
00023672798TRDU1
1
1.0720
XDUB
15:39:44
00023672799TRDU1
1,698
1.0740
XDUB
15:43:00
00023672917TRDU1
1,800
1.0740
XDUB
15:43:00
00023672916TRDU1
3,282
1.0740
XDUB
15:45:06
00023672985TRDU1
96
1.0740
XDUB
15:45:06
00023672984TRDU1
788
1.0740
XDUB
15:45:06
00023672983TRDU1
1,472
1.0740
XDUB
15:51:35
00023673136TRDU1
2,588
1.0840
XDUB
16:23:43
00023674233TRDU1
3,611
1.0840
XDUB
16:23:43
00023674232TRDU1
4,239
1.0840
XDUB
16:23:43
00023674231TRDU1
4,158
1.0840
XDUB
16:23:43
00023674230TRDU1
3,823
1.0840
XDUB
16:23:43
00023674229TRDU1
2,588
1.0840
XDUB
16:23:45
00023674235TRDU1
421
1.0840
XDUB
16:26:27
00023674437TRDU1
1,987
1.0840
XDUB
16:26:27
00023674436TRDU1
421
1.0840
XDUB
16:26:27
00023674435TRDU1
674
1.0840
XDUB
16:26:27
00023674434TRDU1
1,734
1.0840
XDUB
16:26:27
00023674433TRDU1
674
1.0840
XDUB
16:26:27
00023674432TRDU1
2,408
1.0840
XDUB
16:26:27
00023674431TRDU1
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.: 87240 EQS News ID: 1145603
End of Announcement EQS News Service