Hibernia REIT plc (HBRN)
Transactions in own shares
11-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.
11 November 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 10 November 2020 it purchased a total of 258,562 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
258,562
Nil
Highest price paid (per ordinary share)
€1.2200
n/a
Lowest price paid (per ordinary share)
€1.1680
n/a
Volume weighted average price paid (per ordinary share)
€1.1947
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 662,772,675 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
258,562
1.1947
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
4,043
1.1960
XDUB
08:14:18
00023708437TRDU1
648
1.1880
XDUB
08:17:11
00023708533TRDU1
2,499
1.2040
XDUB
08:34:06
00023708823TRDU1
3,512
1.2040
XDUB
08:34:27
00023708825TRDU1
2,499
1.2040
XDUB
08:34:27
00023708824TRDU1
2,859
1.2000
XDUB
08:36:24
00023708862TRDU1
3,232
1.2000
XDUB
08:36:24
00023708861TRDU1
1,637
1.2000
XDUB
09:07:46
00023709971TRDU1
1,966
1.2000
XDUB
09:11:50
00023710092TRDU1
1,036
1.2000
XDUB
09:11:50
00023710091TRDU1
1,234
1.2000
XDUB
09:11:50
00023710090TRDU1
3,634
1.1960
XDUB
09:13:56
00023710197TRDU1
2,733
1.2040
XDUB
09:32:32
00023710618TRDU1
1,355
1.2040
XDUB
09:32:32
00023710617TRDU1
4,377
1.2000
XDUB
09:33:49
00023710634TRDU1
4,348
1.2000
XDUB
09:33:49
00023710633TRDU1
8,190
1.1860
XDUB
10:01:11
00023711265TRDU1
4,008
1.1840
XDUB
10:31:35
00023713107TRDU1
3,875
1.1840
XDUB
10:31:35
00023713106TRDU1
4,010
1.1840
XDUB
10:31:35
00023713105TRDU1
7,236
1.1880
XDUB
11:10:34
00023714225TRDU1
1,387
1.1880
XDUB
11:10:34
00023714224TRDU1
6,410
1.1880
XDUB
11:10:34
00023714223TRDU1
448
1.1880
XDUB
11:10:34
00023714222TRDU1
2,604
1.1880
XDUB
11:10:34
00023714221TRDU1
2,347
1.1880
XDUB
11:10:34
00023714220TRDU1
2,224
1.1880
XDUB
11:10:34
00023714219TRDU1
2,604
1.1880
XDUB
11:10:34
00023714218TRDU1
1,537
1.1880
XDUB
11:10:34
00023714217TRDU1
1,803
1.1800
XDUB
11:31:06
00023714679TRDU1
1,591
1.1800
XDUB
11:31:06
00023714678TRDU1
1,311
1.1800
XDUB
11:31:06
00023714677TRDU1
293
1.1800
XDUB
11:31:06
00023714676TRDU1
2,393
1.1800
XDUB
11:31:06
00023714675TRDU1
3,816
1.1760
XDUB
11:34:08
00023714822TRDU1
4,219
1.1760
XDUB
12:07:01
00023715508TRDU1
3,801
1.1720
XDUB
12:08:20
00023715523TRDU1
1,666
1.1720
XDUB
12:28:51
00023715737TRDU1
2,317
1.1720
XDUB
12:28:51
00023715736TRDU1
4,232
1.1720
XDUB
12:31:18
00023715759TRDU1
181
1.1740
XDUB
12:39:54
00023715834TRDU1
1,028
1.1740
XDUB
12:41:12
00023715848TRDU1
3,632
1.1740
XDUB
12:48:40
00023715895TRDU1
3,740
1.1740
XDUB
12:48:40
00023715894TRDU1
1,665
1.1740
XDUB
12:48:40
00023715893TRDU1
3,881
1.1740
XDUB
12:48:40
00023715892TRDU1
5,373
1.1740
XDUB
12:48:40
00023715891TRDU1
2,835
1.1740
XDUB
12:48:40
00023715890TRDU1
829
1.1740
XDUB
12:48:40
00023715889TRDU1
3,915
1.1680
XDUB
13:21:20
00023716476TRDU1
3,643
1.1760
XDUB
13:33:43
00023716629TRDU1
3,799
1.1780
XDUB
13:34:17
00023716639TRDU1
2,572
1.1760
XDUB
13:34:42
00023716646TRDU1
1,270
1.1760
XDUB
13:34:42
00023716645TRDU1
3,632
1.1760
XDUB
13:34:42
00023716644TRDU1
333
1.1760
XDUB
13:39:29
00023716718TRDU1
3,510
1.1760
XDUB
13:39:29
00023716717TRDU1
3,811
1.1760
XDUB
13:41:04
00023716746TRDU1
1,614
1.1840
XDUB
13:49:44
00023716983TRDU1
455
1.1980
XDUB
14:01:29
00023717532TRDU1
1,200
1.1980
XDUB
14:01:29
00023717531TRDU1
2,258
1.1980
XDUB
14:01:29
00023717530TRDU1
6,600
1.1940
XDUB
14:02:35
00023717547TRDU1
914
1.1900
XDUB
14:03:17
00023717597TRDU1
811
1.1900
XDUB
14:03:17
00023717596TRDU1
2,598
1.1900
XDUB
14:03:17
00023717598TRDU1
3,591
1.2080
XDUB
14:22:18
00023718455TRDU1
2,543
1.2200
XDUB
14:30:05
00023718742TRDU1
1,247
1.2200
XDUB
14:30:05
00023718741TRDU1
2,521
1.2180
XDUB
14:30:15
00023718750TRDU1
14
1.2180
XDUB
14:30:15
00023718749TRDU1
2,521
1.2180
XDUB
14:30:15
00023718748TRDU1
2,521
1.2180
XDUB
14:30:22
00023718751TRDU1
4,267
1.2160
XDUB
14:34:40
00023718986TRDU1
4,152
1.2120
XDUB
14:46:29
00023719406TRDU1
872
1.2080
XDUB
14:47:01
00023719409TRDU1
90
1.2060
XDUB
14:50:10
00023719522TRDU1
1,311
1.2140
XDUB
15:04:13
00023720008TRDU1
4,133
1.2140
XDUB
15:04:13
00023720007TRDU1
3,862
1.2140
XDUB
15:04:13
00023720006TRDU1
5,504
1.2140
XDUB
15:04:13
00023720011TRDU1
148
1.2140
XDUB
15:04:13
00023720010TRDU1
683
1.2140
XDUB
15:04:13
00023720009TRDU1
4,220
1.2200
XDUB
15:19:32
00023720553TRDU1
1,525
1.2180
XDUB
15:19:34
00023720555TRDU1
4,314
1.2200
XDUB
15:39:33
00023721301TRDU1
3,326
1.2200
XDUB
15:39:54
00023721310TRDU1
498
1.2200
XDUB
15:39:54
00023721309TRDU1
3,717
1.2200
XDUB
15:45:37
00023721693TRDU1
3,722
1.2180
XDUB
15:50:45
00023721969TRDU1
161
1.2200
XDUB
15:58:55
00023722424TRDU1
647
1.2200
XDUB
16:01:01
00023722553TRDU1
2,466
1.2200
XDUB
16:01:01
00023722554TRDU1
370
1.2200
XDUB
16:01:01
00023722555TRDU1
7,553
1.2200
XDUB
16:08:47
00023723079TRDU1
2,741
1.2200
XDUB
16:13:45
00023723242TRDU1
1,289
1.2200
XDUB
16:13:55
00023723243TRDU1
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.: 87608 EQS News ID: 1147065
End of Announcement EQS News Service