Hibernia REIT plc (HBRN)
Transactions in own shares
13-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.
13 November 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 12 November 2020 it purchased a total of 280,442 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
280,442
Nil
Highest price paid (per ordinary share)
€1.2620
n/a
Lowest price paid (per ordinary share)
€1.2200
n/a
Volume weighted average price paid (per ordinary share)
€1.2406
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 662,325,019 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
280,442
1.2406
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
235
1.2380
XDUB
08:38:41
00023736925TRDU1
2,171
1.2380
XDUB
08:38:41
00023736924TRDU1
342
1.2380
XDUB
08:38:41
00023736923TRDU1
1,201
1.2380
XDUB
08:45:12
00023737083TRDU1
4
1.2380
XDUB
08:45:12
00023737082TRDU1
806
1.2380
XDUB
08:47:57
00023737120TRDU1
1
1.2380
XDUB
08:47:57
00023737119TRDU1
3,507
1.2420
XDUB
08:50:40
00023737160TRDU1
1,626
1.2420
XDUB
08:59:55
00023737305TRDU1
3,503
1.2420
XDUB
08:59:55
00023737308TRDU1
4,092
1.2420
XDUB
08:59:55
00023737307TRDU1
2,466
1.2420
XDUB
08:59:55
00023737306TRDU1
4,244
1.2480
XDUB
09:28:06
00023737807TRDU1
4,023
1.2540
XDUB
10:08:11
00023738397TRDU1
4,129
1.2540
XDUB
10:20:11
00023738632TRDU1
761
1.2540
XDUB
10:30:16
00023738718TRDU1
1,749
1.2540
XDUB
10:31:58
00023738737TRDU1
557
1.2540
XDUB
10:31:58
00023738736TRDU1
1,815
1.2540
XDUB
10:31:58
00023738738TRDU1
4,125
1.2560
XDUB
10:42:40
00023738858TRDU1
1,535
1.2560
XDUB
10:53:05
00023739139TRDU1
2,511
1.2560
XDUB
10:53:05
00023739140TRDU1
4,214
1.2620
XDUB
11:06:30
00023739440TRDU1
2,405
1.2580
XDUB
11:12:46
00023739513TRDU1
4,388
1.2580
XDUB
11:16:02
00023739575TRDU1
1,854
1.2580
XDUB
11:16:02
00023739574TRDU1
3,886
1.2560
XDUB
11:16:06
00023739580TRDU1
3,520
1.2560
XDUB
11:46:22
00023740145TRDU1
270
1.2560
XDUB
11:55:10
00023740322TRDU1
2,879
1.2560
XDUB
11:55:16
00023740326TRDU1
7,602
1.2560
XDUB
12:13:07
00023740869TRDU1
3,581
1.2560
XDUB
12:13:07
00023740868TRDU1
634
1.2560
XDUB
12:13:07
00023740867TRDU1
3,552
1.2520
XDUB
12:35:23
00023741127TRDU1
3,807
1.2500
XDUB
12:44:16
00023741233TRDU1
3,772
1.2500
XDUB
12:44:16
00023741232TRDU1
3,631
1.2500
XDUB
12:44:16
00023741231TRDU1
3,188
1.2460
XDUB
13:14:29
00023741652TRDU1
387
1.2460
XDUB
13:14:29
00023741651TRDU1
7,230
1.2460
XDUB
13:25:42
00023741832TRDU1
3,608
1.2460
XDUB
13:25:42
00023741831TRDU1
3,411
1.2460
XDUB
13:25:42
00023741830TRDU1
125
1.2460
XDUB
13:25:42
00023741833TRDU1
3,023
1.2420
XDUB
13:37:14
00023742018TRDU1
190
1.2420
XDUB
13:37:16
00023742020TRDU1
431
1.2420
XDUB
13:38:44
00023742036TRDU1
3,930
1.2400
XDUB
13:55:44
00023742305TRDU1
3,518
1.2400
XDUB
13:55:44
00023742304TRDU1
3,986
1.2300
XDUB
14:07:56
00023742588TRDU1
61
1.2300
XDUB
14:07:59
00023742592TRDU1
4,054
1.2300
XDUB
14:13:47
00023742711TRDU1
3,585
1.2240
XDUB
14:26:06
00023743211TRDU1
3,561
1.2240
XDUB
14:26:06
00023743210TRDU1
3,573
1.2240
XDUB
14:26:06
00023743209TRDU1
3,508
1.2240
XDUB
14:32:03
00023743382TRDU1
3,522
1.2240
XDUB
14:32:03
00023743380TRDU1
3,679
1.2200
XDUB
14:34:31
00023743535TRDU1
1,131
1.2200
XDUB
14:44:06
00023743791TRDU1
3,996
1.2200
XDUB
14:44:06
00023743790TRDU1
2,778
1.2260
XDUB
14:53:48
00023743981TRDU1
3,177
1.2280
XDUB
14:54:00
00023743999TRDU1
799
1.2280
XDUB
14:54:00
00023743998TRDU1
1,580
1.2300
XDUB
14:57:06
00023744059TRDU1
2,203
1.2300
XDUB
14:57:06
00023744058TRDU1
78
1.2340
XDUB
15:01:16
00023744175TRDU1
3,574
1.2340
XDUB
15:01:16
00023744176TRDU1
4,044
1.2340
XDUB
15:02:53
00023744215TRDU1
11,211
1.2340
XDUB
15:03:48
00023744277TRDU1
3,674
1.2300
XDUB
15:07:28
00023744404TRDU1
605
1.2360
XDUB
15:19:43
00023744754TRDU1
2,554
1.2360
XDUB
15:19:43
00023744753TRDU1
490
1.2360
XDUB
15:19:43
00023744752TRDU1
1,462
1.2360
XDUB
15:21:48
00023744807TRDU1
2,554
1.2360
XDUB
15:21:48
00023744806TRDU1
4,241
1.2340
XDUB
15:24:52
00023744887TRDU1
3,953
1.2340
XDUB
15:24:52
00023744886TRDU1
2,503
1.2340
XDUB
15:24:52
00023744885TRDU1
1,664
1.2340
XDUB
15:24:52
00023744888TRDU1
3,492
1.2320
XDUB
15:28:51
00023745030TRDU1
3,678
1.2320
XDUB
15:28:51
00023745029TRDU1
3,520
1.2340
XDUB
15:35:53
00023745186TRDU1
3,662
1.2340
XDUB
15:35:53
00023745185TRDU1
2,516
1.2400
XDUB
15:56:07
00023745897TRDU1
2,554
1.2400
XDUB
15:56:07
00023745896TRDU1
4,033
1.2400
XDUB
15:56:07
00023745895TRDU1
1,500
1.2400
XDUB
15:56:07
00023745894TRDU1
2,153
1.2400
XDUB
15:56:07
00023745893TRDU1
2,168
1.2400
XDUB
15:57:35
00023745950TRDU1
1,403
1.2400
XDUB
15:57:35
00023745949TRDU1
3,257
1.2400
XDUB
16:00:14
00023746034TRDU1
613
1.2400
XDUB
16:00:14
00023746033TRDU1
2,492
1.2380
XDUB
16:02:52
00023746271TRDU1
9,617
1.2380
XDUB
16:02:52
00023746270TRDU1
2,595
1.2380
XDUB
16:02:52
00023746269TRDU1
3,552
1.2380
XDUB
16:11:41
00023746570TRDU1
3,521
1.2380
XDUB
16:11:41
00023746569TRDU1
4,094
1.2380
XDUB
16:11:41
00023746568TRDU1
4,191
1.2380
XDUB
16:11:41
00023746567TRDU1
3,592
1.2440
XDUB
16:14:32
00023746633TRDU1
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.: 87796 EQS News ID: 1147878
End of Announcement EQS News Service