Hibernia REIT plc (HBRN)
Transactions in own shares
10-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.
10 November 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 9 November 2020 it purchased a total of 248,160 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
248,160
Nil
Highest price paid (per ordinary share)
€1.2260
n/a
Lowest price paid (per ordinary share)
€1.1400
n/a
Volume weighted average price paid (per ordinary share)
€1.1919
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 663,031,237 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
248,160
1.1919
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
3,783
1.1400
XDUB
08:10:31
00023693360TRDU1
3,724
1.1400
XDUB
08:10:31
00023693361TRDU1
3,487
1.1420
XDUB
08:14:30
00023693446TRDU1
3,657
1.1540
XDUB
08:36:09
00023693803TRDU1
3,455
1.1520
XDUB
08:39:03
00023693821TRDU1
834
1.1520
XDUB
08:39:03
00023693822TRDU1
556
1.1520
XDUB
08:39:03
00023693823TRDU1
1,110
1.1520
XDUB
08:39:03
00023693824TRDU1
3,394
1.1600
XDUB
08:52:12
00023694012TRDU1
1,300
1.1620
XDUB
08:58:17
00023694154TRDU1
1,428
1.1620
XDUB
08:58:17
00023694155TRDU1
182
1.1600
XDUB
09:30:16
00023694471TRDU1
2,365
1.1600
XDUB
09:30:16
00023694470TRDU1
3,620
1.1600
XDUB
09:30:16
00023694469TRDU1
3,779
1.1600
XDUB
09:30:16
00023694468TRDU1
419
1.1600
XDUB
09:30:16
00023694472TRDU1
831
1.1600
XDUB
09:30:16
00023694474TRDU1
933
1.1600
XDUB
09:30:16
00023694473TRDU1
1,534
1.1600
XDUB
09:30:16
00023694475TRDU1
1,817
1.1640
XDUB
09:33:24
00023694503TRDU1
1,951
1.1640
XDUB
09:33:24
00023694504TRDU1
3,450
1.1640
XDUB
09:42:14
00023694584TRDU1
3,813
1.1680
XDUB
10:27:01
00023694876TRDU1
8,603
1.1700
XDUB
10:30:49
00023694893TRDU1
1,330
1.1680
XDUB
10:53:49
00023695054TRDU1
3,496
1.1680
XDUB
10:53:49
00023695053TRDU1
487
1.2040
XDUB
12:06:31
00023696691TRDU1
2,686
1.2040
XDUB
12:06:31
00023696690TRDU1
14
1.2080
XDUB
12:07:34
00023696735TRDU1
24
1.2220
XDUB
12:14:32
00023697032TRDU1
709
1.2220
XDUB
12:14:39
00023697033TRDU1
1,104
1.2220
XDUB
12:14:39
00023697035TRDU1
3,237
1.2220
XDUB
12:14:39
00023697036TRDU1
3,237
1.2220
XDUB
12:14:39
00023697034TRDU1
682
1.2240
XDUB
12:15:17
00023697053TRDU1
698
1.2240
XDUB
12:15:17
00023697054TRDU1
3,824
1.2240
XDUB
12:15:17
00023697052TRDU1
1,051
1.2240
XDUB
12:15:17
00023697056TRDU1
4,506
1.2240
XDUB
12:15:17
00023697055TRDU1
3,634
1.2240
XDUB
12:19:46
00023697314TRDU1
3,441
1.2200
XDUB
12:19:46
00023697315TRDU1
3,949
1.2260
XDUB
12:29:56
00023697837TRDU1
2,000
1.2220
XDUB
12:34:03
00023698105TRDU1
3,513
1.2200
XDUB
12:36:13
00023698208TRDU1
4,057
1.2000
XDUB
12:42:50
00023698637TRDU1
3,334
1.1980
XDUB
12:44:24
00023698750TRDU1
3,611
1.1840
XDUB
13:01:03
00023699582TRDU1
3,629
1.1820
XDUB
13:01:05
00023699583TRDU1
3,387
1.2000
XDUB
13:16:02
00023700444TRDU1
3,839
1.1920
XDUB
13:18:23
00023700567TRDU1
814
1.1940
XDUB
13:48:24
00023701530TRDU1
2,212
1.1940
XDUB
13:48:24
00023701529TRDU1
5,996
1.1940
XDUB
13:48:24
00023701531TRDU1
2,212
1.1940
XDUB
13:48:24
00023701532TRDU1
2,212
1.1940
XDUB
13:49:23
00023701545TRDU1
3,608
1.1920
XDUB
13:53:03
00023701650TRDU1
1,686
1.1880
XDUB
13:53:03
00023701652TRDU1
2,209
1.1880
XDUB
13:53:03
00023701651TRDU1
3,766
1.1860
XDUB
14:03:51
00023701984TRDU1
3,783
1.1840
XDUB
14:03:51
00023701985TRDU1
6,614
1.2000
XDUB
14:17:53
00023702441TRDU1
3,345
1.1980
XDUB
14:28:33
00023702739TRDU1
3,634
1.1980
XDUB
14:28:33
00023702738TRDU1
3,668
1.1980
XDUB
14:28:33
00023702737TRDU1
3,638
1.2040
XDUB
14:49:02
00023703425TRDU1
12,063
1.2040
XDUB
14:49:02
00023703424TRDU1
4,002
1.2020
XDUB
15:00:05
00023703896TRDU1
3,389
1.2020
XDUB
15:20:36
00023704537TRDU1
3,408
1.2020
XDUB
15:20:36
00023704538TRDU1
3,319
1.2000
XDUB
15:30:51
00023704991TRDU1
3,419
1.2000
XDUB
15:30:51
00023704990TRDU1
3,748
1.2000
XDUB
15:33:43
00023705138TRDU1
3,663
1.2020
XDUB
15:40:20
00023705566TRDU1
3,404
1.2060
XDUB
15:55:01
00023706184TRDU1
3,694
1.2040
XDUB
15:55:11
00023706196TRDU1
3,989
1.2040
XDUB
15:55:11
00023706197TRDU1
530
1.2040
XDUB
16:01:01
00023706490TRDU1
2,977
1.2040
XDUB
16:01:01
00023706491TRDU1
3,972
1.2060
XDUB
16:04:39
00023706634TRDU1
1,730
1.2080
XDUB
16:13:52
00023707021TRDU1
2,000
1.2080
XDUB
16:13:52
00023707019TRDU1
3,092
1.2080
XDUB
16:13:52
00023707020TRDU1
91
1.2060
XDUB
16:21:10
00023707324TRDU1
3,386
1.2060
XDUB
16:21:10
00023707326TRDU1
3,677
1.2060
XDUB
16:21:10
00023707323TRDU1
3,706
1.2060
XDUB
16:21:10
00023707325TRDU1
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.: 87517 EQS News ID: 1146748
End of Announcement EQS News Service