Hibernia REIT plc (HBRN)
Transactions in own shares
12-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.
12 November 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 11 November 2020 it purchased a total of 167,214 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
167,214
Nil
Highest price paid (per ordinary share)
€1.2400
n/a
Lowest price paid (per ordinary share)
€1.2200
n/a
Volume weighted average price paid (per ordinary share)
€1.2317
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 662,605,461 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
167,214
1.2317
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
3,865
1.2280
XDUB
08:29:28
00023726230TRDU1
3,979
1.2220
XDUB
08:43:09
00023726744TRDU1
705
1.2240
XDUB
08:54:27
00023727098TRDU1
2,200
1.2240
XDUB
08:54:27
00023727097TRDU1
1,464
1.2240
XDUB
08:54:27
00023727096TRDU1
1,532
1.2240
XDUB
08:55:27
00023727129TRDU1
10,080
1.2300
XDUB
09:05:19
00023727457TRDU1
1,634
1.2340
XDUB
09:33:41
00023727837TRDU1
1,623
1.2340
XDUB
09:33:41
00023727836TRDU1
404
1.2340
XDUB
09:33:41
00023727835TRDU1
11,052
1.2300
XDUB
09:34:03
00023727844TRDU1
3,866
1.2260
XDUB
09:53:34
00023728058TRDU1
3,928
1.2240
XDUB
10:11:28
00023728509TRDU1
3,705
1.2240
XDUB
10:11:28
00023728508TRDU1
3,834
1.2200
XDUB
10:31:53
00023729012TRDU1
4,071
1.2200
XDUB
10:31:53
00023729011TRDU1
3,861
1.2220
XDUB
11:06:28
00023729533TRDU1
686
1.2220
XDUB
11:16:16
00023729616TRDU1
2,357
1.2220
XDUB
11:16:16
00023729615TRDU1
1,003
1.2220
XDUB
11:16:28
00023729628TRDU1
3,960
1.2260
XDUB
11:29:28
00023729810TRDU1
2,559
1.2360
XDUB
11:41:59
00023729945TRDU1
1,160
1.2360
XDUB
11:41:59
00023729944TRDU1
3,655
1.2340
XDUB
11:46:28
00023729964TRDU1
2,083
1.2320
XDUB
11:46:28
00023729967TRDU1
3,691
1.2320
XDUB
11:46:28
00023729966TRDU1
1,509
1.2320
XDUB
11:46:28
00023729965TRDU1
4,302
1.2300
XDUB
11:53:48
00023730097TRDU1
3,705
1.2260
XDUB
12:26:41
00023730625TRDU1
3,707
1.2260
XDUB
12:26:41
00023730624TRDU1
3,794
1.2260
XDUB
12:26:41
00023730623TRDU1
4,447
1.2400
XDUB
12:46:37
00023730878TRDU1
1,725
1.2380
XDUB
13:12:33
00023731058TRDU1
2,188
1.2380
XDUB
13:12:33
00023731057TRDU1
4,113
1.2380
XDUB
13:22:24
00023731134TRDU1
1,410
1.2380
XDUB
13:32:32
00023731253TRDU1
2,317
1.2380
XDUB
13:32:34
00023731254TRDU1
360
1.2380
XDUB
13:41:57
00023731429TRDU1
3,961
1.2380
XDUB
13:41:57
00023731428TRDU1
3,674
1.2380
XDUB
13:51:19
00023731519TRDU1
3,863
1.2400
XDUB
14:10:17
00023731832TRDU1
3,825
1.2400
XDUB
14:10:17
00023731831TRDU1
2,613
1.2400
XDUB
14:10:17
00023731830TRDU1
1,743
1.2400
XDUB
14:10:17
00023731833TRDU1
3,948
1.2380
XDUB
14:21:12
00023731972TRDU1
3,646
1.2360
XDUB
14:35:09
00023732160TRDU1
3,728
1.2360
XDUB
14:35:09
00023732159TRDU1
3,780
1.2360
XDUB
14:35:09
00023732158TRDU1
7,548
1.2400
XDUB
15:07:53
00023732762TRDU1
10
1.2380
XDUB
15:31:25
00023733202TRDU1
2,273
1.2380
XDUB
15:37:12
00023733387TRDU1
3,590
1.2380
XDUB
15:37:12
00023733389TRDU1
1,585
1.2380
XDUB
15:37:12
00023733388TRDU1
893
1.2380
XDUB
15:41:29
00023733461TRDU1
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.: 87701 EQS News ID: 1147485
End of Announcement EQS News Service