Hibernia REIT plc (HBRN)
Transactions in own shares
09-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.
9 November 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 6 November 2020 it purchased a total of 250,000 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
250,000
Nil
Highest price paid (per ordinary share)
€1.1400
n/a
Lowest price paid (per ordinary share)
€1.1160
n/a
Volume weighted average price paid (per ordinary share)
€1.1314
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 663,279,397 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
250,000
1.1314
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
2,178
1.1220
XDUB
08:53:38
00023686621TRDU1
5,411
1.1220
XDUB
08:53:38
00023686622TRDU1
2,208
1.1220
XDUB
08:53:38
00023686623TRDU1
747
1.1220
XDUB
08:58:56
00023686764TRDU1
2,178
1.1220
XDUB
08:58:56
00023686763TRDU1
1,140
1.1220
XDUB
08:58:56
00023686762TRDU1
4,168
1.1220
XDUB
08:58:56
00023686761TRDU1
2,178
1.1220
XDUB
08:58:56
00023686760TRDU1
1,813
1.1220
XDUB
08:58:56
00023686759TRDU1
2,665
1.1240
XDUB
09:28:55
00023687313TRDU1
1,080
1.1240
XDUB
09:28:55
00023687312TRDU1
293
1.1240
XDUB
09:39:07
00023687435TRDU1
1,395
1.1240
XDUB
09:39:07
00023687434TRDU1
1,280
1.1240
XDUB
09:39:07
00023687433TRDU1
1,291
1.1240
XDUB
09:39:07
00023687432TRDU1
2,535
1.1240
XDUB
09:50:56
00023687570TRDU1
1,026
1.1240
XDUB
09:50:56
00023687569TRDU1
2
1.1240
XDUB
09:50:56
00023687568TRDU1
2,685
1.1240
XDUB
10:00:56
00023687726TRDU1
1,210
1.1240
XDUB
10:00:56
00023687725TRDU1
633
1.1200
XDUB
10:02:33
00023687746TRDU1
3,469
1.1200
XDUB
10:02:33
00023687745TRDU1
3,659
1.1200
XDUB
10:02:33
00023687744TRDU1
2,234
1.1160
XDUB
10:10:18
00023687826TRDU1
663
1.1160
XDUB
10:10:18
00023687825TRDU1
704
1.1160
XDUB
10:10:18
00023687824TRDU1
258
1.1180
XDUB
10:41:47
00023688026TRDU1
927
1.1180
XDUB
10:41:47
00023688025TRDU1
1,350
1.1180
XDUB
10:41:47
00023688024TRDU1
198
1.1260
XDUB
11:43:56
00023688628TRDU1
762
1.1260
XDUB
11:43:56
00023688627TRDU1
1,926
1.1260
XDUB
11:43:56
00023688626TRDU1
1,640
1.1260
XDUB
11:43:57
00023688632TRDU1
2,794
1.1260
XDUB
11:43:57
00023688631TRDU1
1,640
1.1260
XDUB
11:43:57
00023688630TRDU1
4,434
1.1260
XDUB
11:43:57
00023688629TRDU1
7,974
1.1280
XDUB
11:44:14
00023688636TRDU1
3,589
1.1280
XDUB
11:46:37
00023688653TRDU1
7,249
1.1280
XDUB
11:48:38
00023688667TRDU1
3,677
1.1300
XDUB
12:08:39
00023688885TRDU1
3,706
1.1300
XDUB
12:08:39
00023688884TRDU1
414
1.1320
XDUB
12:34:20
00023689065TRDU1
2,984
1.1320
XDUB
12:34:20
00023689064TRDU1
194
1.1320
XDUB
12:34:20
00023689063TRDU1
3,952
1.1300
XDUB
12:40:14
00023689082TRDU1
3,873
1.1300
XDUB
12:40:14
00023689081TRDU1
3,754
1.1300
XDUB
12:57:09
00023689197TRDU1
3,880
1.1300
XDUB
12:57:09
00023689196TRDU1
306
1.1300
XDUB
13:08:37
00023689230TRDU1
13
1.1320
XDUB
13:33:24
00023689334TRDU1
208
1.1320
XDUB
13:33:24
00023689333TRDU1
4,158
1.1320
XDUB
13:33:24
00023689332TRDU1
3,880
1.1320
XDUB
13:35:29
00023689376TRDU1
218
1.1360
XDUB
13:54:02
00023689761TRDU1
204
1.1360
XDUB
13:54:02
00023689760TRDU1
3,000
1.1360
XDUB
13:54:02
00023689759TRDU1
477
1.1360
XDUB
13:54:02
00023689758TRDU1
450
1.1360
XDUB
14:04:32
00023689936TRDU1
1,500
1.1360
XDUB
14:04:32
00023689935TRDU1
1,179
1.1360
XDUB
14:04:32
00023689934TRDU1
4,505
1.1360
XDUB
14:04:32
00023689933TRDU1
4,037
1.1360
XDUB
14:04:32
00023689932TRDU1
3,750
1.1360
XDUB
14:04:32
00023689931TRDU1
30
1.1360
XDUB
14:22:40
00023690258TRDU1
3,569
1.1400
XDUB
14:26:01
00023690299TRDU1
719
1.1400
XDUB
14:26:01
00023690298TRDU1
3,096
1.1400
XDUB
14:26:01
00023690297TRDU1
7,163
1.1400
XDUB
14:26:01
00023690296TRDU1
4,275
1.1360
XDUB
14:33:02
00023690355TRDU1
4,810
1.1360
XDUB
15:01:05
00023690680TRDU1
5,714
1.1360
XDUB
15:01:05
00023690679TRDU1
1,113
1.1340
XDUB
15:02:03
00023690694TRDU1
3,514
1.1340
XDUB
15:02:03
00023690693TRDU1
3,908
1.1340
XDUB
15:02:03
00023690692TRDU1
2,401
1.1340
XDUB
15:02:03
00023690691TRDU1
2,474
1.1320
XDUB
15:08:10
00023690839TRDU1
3,982
1.1340
XDUB
15:19:00
00023690981TRDU1
3,592
1.1340
XDUB
15:19:00
00023690980TRDU1
4,159
1.1340
XDUB
15:20:17
00023691039TRDU1
3,514
1.1340
XDUB
15:26:45
00023691234TRDU1
596
1.1340
XDUB
15:33:32
00023691398TRDU1
141
1.1400
XDUB
15:40:31
00023691547TRDU1
3,962
1.1400
XDUB
15:40:31
00023691546TRDU1
11
1.1400
XDUB
15:45:37
00023691656TRDU1
3,653
1.1400
XDUB
15:45:37
00023691655TRDU1
3,711
1.1380
XDUB
15:52:01
00023691789TRDU1
6,956
1.1380
XDUB
15:52:01
00023691788TRDU1
3,510
1.1380
XDUB
15:52:01
00023691787TRDU1
1,135
1.1340
XDUB
15:58:36
00023692028TRDU1
3,003
1.1340
XDUB
15:58:36
00023692027TRDU1
477
1.1360
XDUB
16:01:12
00023692191TRDU1
1,260
1.1360
XDUB
16:02:52
00023692209TRDU1
1,688
1.1360
XDUB
16:05:38
00023692246TRDU1
499
1.1360
XDUB
16:08:28
00023692321TRDU1
1,366
1.1380
XDUB
16:15:44
00023692438TRDU1
2,507
1.1380
XDUB
16:15:44
00023692437TRDU1
44
1.1360
XDUB
16:16:11
00023692455TRDU1
3,786
1.1360
XDUB
16:16:11
00023692454TRDU1
3,751
1.1360
XDUB
16:16:11
00023692453TRDU1
4,029
1.1360
XDUB
16:16:11
00023692452TRDU1
1,333
1.1360
XDUB
16:23:37
00023692672TRDU1
2,783
1.1360
XDUB
16:23:37
00023692671TRDU1
3,861
1.1360
XDUB
16:23:37
00023692670TRDU1
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.: 87429 EQS News ID: 1146324
End of Announcement EQS News Service