Hibernia REIT plc (HBRN)
Transactions in own shares
06-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.
6 November 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 5 November 2020 it purchased a total of 276,727 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
276,727
Nil
Highest price paid (per ordinary share)
€1.1320
n/a
Lowest price paid (per ordinary share)
€1.0880
n/a
Volume weighted average price paid (per ordinary share)
€1.1145
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 663,529,397 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
276,727
1.1145
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
705
1.0900
XDUB
08:17:32
00023675549TRDU1
2,261
1.0900
XDUB
08:17:32
00023675551TRDU1
2,850
1.0900
XDUB
08:17:32
00023675553TRDU1
2,966
1.0900
XDUB
08:17:32
00023675552TRDU1
3,555
1.0900
XDUB
08:17:32
00023675550TRDU1
1,651
1.0900
XDUB
08:17:32
00023675554TRDU1
4,022
1.0920
XDUB
08:42:49
00023676611TRDU1
2,000
1.0880
XDUB
08:42:49
00023676612TRDU1
2,248
1.0900
XDUB
09:15:22
00023677589TRDU1
5,482
1.0900
XDUB
09:15:22
00023677590TRDU1
1,527
1.0900
XDUB
09:26:46
00023677838TRDU1
2,000
1.0900
XDUB
09:26:46
00023677837TRDU1
813
1.0880
XDUB
09:35:00
00023678016TRDU1
1,143
1.0880
XDUB
09:35:00
00023678015TRDU1
2,011
1.0880
XDUB
09:35:00
00023678017TRDU1
3,688
1.0900
XDUB
09:43:57
00023678192TRDU1
4,014
1.0900
XDUB
09:51:57
00023678370TRDU1
465
1.0880
XDUB
09:52:55
00023678394TRDU1
1,566
1.0880
XDUB
09:52:55
00023678395TRDU1
2,138
1.0880
XDUB
09:52:55
00023678396TRDU1
4,230
1.0900
XDUB
10:09:58
00023678855TRDU1
3,822
1.0900
XDUB
10:18:54
00023678992TRDU1
2,585
1.0940
XDUB
10:23:40
00023679104TRDU1
8,453
1.0940
XDUB
10:23:40
00023679106TRDU1
1,905
1.1200
XDUB
11:33:44
00023680082TRDU1
2,734
1.1200
XDUB
11:33:44
00023680083TRDU1
3,785
1.1200
XDUB
11:33:44
00023680084TRDU1
3,982
1.1160
XDUB
11:35:15
00023680121TRDU1
3,982
1.1160
XDUB
11:35:15
00023680120TRDU1
3,895
1.1200
XDUB
11:56:28
00023680334TRDU1
1,430
1.1200
XDUB
12:04:27
00023680372TRDU1
2,194
1.1200
XDUB
12:04:27
00023680371TRDU1
4,138
1.1200
XDUB
12:11:55
00023680405TRDU1
3,054
1.1180
XDUB
12:17:38
00023680441TRDU1
177
1.1180
XDUB
12:17:38
00023680442TRDU1
4,339
1.1180
XDUB
12:17:38
00023680443TRDU1
4,250
1.1200
XDUB
12:37:23
00023680526TRDU1
4,257
1.1180
XDUB
12:39:21
00023680530TRDU1
4,324
1.1180
XDUB
12:39:21
00023680529TRDU1
3,789
1.1200
XDUB
13:05:53
00023680758TRDU1
4,269
1.1200
XDUB
13:19:28
00023680839TRDU1
8,215
1.1200
XDUB
13:19:28
00023680838TRDU1
4,312
1.1300
XDUB
13:35:21
00023680933TRDU1
2,610
1.1220
XDUB
14:08:24
00023681226TRDU1
2,610
1.1220
XDUB
14:08:24
00023681227TRDU1
6,371
1.1220
XDUB
14:08:24
00023681228TRDU1
7,174
1.1200
XDUB
14:13:10
00023681279TRDU1
3,523
1.1140
XDUB
14:31:42
00023681557TRDU1
3,524
1.1140
XDUB
14:31:42
00023681555TRDU1
3,662
1.1140
XDUB
14:31:42
00023681556TRDU1
7,835
1.1200
XDUB
14:46:54
00023682106TRDU1
3,537
1.1200
XDUB
14:47:00
00023682107TRDU1
3,908
1.1200
XDUB
14:47:00
00023682108TRDU1
7,947
1.1200
XDUB
14:47:00
00023682109TRDU1
3,733
1.1140
XDUB
14:57:40
00023682299TRDU1
3,763
1.1140
XDUB
14:57:40
00023682298TRDU1
1,723
1.1180
XDUB
15:11:18
00023682663TRDU1
37
1.1180
XDUB
15:13:50
00023682755TRDU1
3,773
1.1180
XDUB
15:13:50
00023682754TRDU1
37
1.1200
XDUB
15:16:51
00023682920TRDU1
347
1.1240
XDUB
15:19:29
00023683054TRDU1
2,377
1.1240
XDUB
15:19:29
00023683053TRDU1
858
1.1320
XDUB
15:26:31
00023683346TRDU1
3,400
1.1320
XDUB
15:26:31
00023683345TRDU1
1,663
1.1320
XDUB
15:30:08
00023683462TRDU1
1,896
1.1320
XDUB
15:30:08
00023683463TRDU1
1,722
1.1320
XDUB
15:35:09
00023683671TRDU1
2,114
1.1320
XDUB
15:35:09
00023683670TRDU1
820
1.1320
XDUB
15:40:48
00023683786TRDU1
1,139
1.1320
XDUB
15:40:48
00023683788TRDU1
1,860
1.1320
XDUB
15:40:48
00023683787TRDU1
3,662
1.1280
XDUB
15:44:16
00023683885TRDU1
3,756
1.1280
XDUB
15:44:16
00023683884TRDU1
3,756
1.1280
XDUB
15:44:16
00023683883TRDU1
3,835
1.1220
XDUB
15:51:04
00023684093TRDU1
1,264
1.1240
XDUB
16:05:39
00023684502TRDU1
486
1.1240
XDUB
16:07:15
00023684553TRDU1
167
1.1240
XDUB
16:07:47
00023684580TRDU1
39
1.1240
XDUB
16:08:02
00023684587TRDU1
539
1.1240
XDUB
16:08:02
00023684588TRDU1
1,140
1.1240
XDUB
16:08:02
00023684585TRDU1
2,126
1.1240
XDUB
16:08:02
00023684586TRDU1
1,500
1.1260
XDUB
16:12:30
00023684797TRDU1
2,440
1.1260
XDUB
16:12:30
00023684798TRDU1
66
1.1260
XDUB
16:16:12
00023684988TRDU1
445
1.1260
XDUB
16:16:12
00023684987TRDU1
1,094
1.1260
XDUB
16:16:12
00023684989TRDU1
97
1.1260
XDUB
16:17:16
00023685066TRDU1
432
1.1260
XDUB
16:17:16
00023685065TRDU1
23
1.1260
XDUB
16:17:43
00023685076TRDU1
53
1.1260
XDUB
16:17:43
00023685077TRDU1
12
1.1260
XDUB
16:17:44
00023685078TRDU1
3
1.1260
XDUB
16:17:44
00023685079TRDU1
3,669
1.1280
XDUB
16:17:58
00023685100TRDU1
3,930
1.1260
XDUB
16:20:07
00023685158TRDU1
696
1.1260
XDUB
16:20:07
00023685160TRDU1
2,981
1.1260
XDUB
16:20:07
00023685162TRDU1
3,416
1.1260
XDUB
16:20:07
00023685159TRDU1
3,425
1.1260
XDUB
16:20:07
00023685163TRDU1
5,173
1.1260
XDUB
16:20:07
00023685161TRDU1
1,330
1.1280
XDUB
16:26:43
00023685414TRDU1
2,167
1.1280
XDUB
16:26:43
00023685413TRDU1
3,816
1.1240
XDUB
16:27:08
00023685434TRDU1
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.: 87333 EQS News ID: 1146011
End of Announcement EQS News Service