Hibernia REIT plc (HBRN)
Transactions in own shares
16-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.
16 November 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 13 November 2020 it purchased a total of 350,000 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
350,000
Nil
Highest price paid (per ordinary share)
€1.2600
n/a
Lowest price paid (per ordinary share)
€1.2360
n/a
Volume weighted average price paid (per ordinary share)
€1.2494
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 661,975,019 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
350,000
1.2494
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
3,920
1.2360
XDUB
08:09:37
00023747926TRDU1
1,523
1.2380
XDUB
08:15:38
00023748011TRDU1
1,190
1.2380
XDUB
08:15:38
00023748013TRDU1
648
1.2380
XDUB
08:15:38
00023748012TRDU1
218
1.2380
XDUB
08:15:38
00023748015TRDU1
17
1.2380
XDUB
08:15:38
00023748014TRDU1
2,023
1.2380
XDUB
08:21:27
00023748151TRDU1
1,186
1.2380
XDUB
08:21:27
00023748153TRDU1
355
1.2380
XDUB
08:21:27
00023748152TRDU1
1,222
1.2380
XDUB
08:27:20
00023748329TRDU1
83
1.2380
XDUB
08:27:20
00023748328TRDU1
19
1.2380
XDUB
08:29:31
00023748420TRDU1
4
1.2380
XDUB
08:29:31
00023748421TRDU1
1
1.2380
XDUB
08:29:31
00023748422TRDU1
348
1.2400
XDUB
08:36:28
00023748507TRDU1
2,584
1.2480
XDUB
09:52:16
00023749418TRDU1
2,494
1.2480
XDUB
09:52:16
00023749422TRDU1
14,669
1.2480
XDUB
10:02:19
00023749548TRDU1
14,669
1.2480
XDUB
10:02:19
00023749546TRDU1
4,232
1.2480
XDUB
10:02:19
00023749543TRDU1
3,695
1.2480
XDUB
10:02:19
00023749542TRDU1
3,326
1.2480
XDUB
10:02:19
00023749551TRDU1
2,313
1.2480
XDUB
10:02:19
00023749544TRDU1
2,313
1.2480
XDUB
10:02:19
00023749545TRDU1
2,313
1.2480
XDUB
10:02:19
00023749547TRDU1
1,496
1.2480
XDUB
10:02:19
00023749549TRDU1
817
1.2480
XDUB
10:02:19
00023749550TRDU1
2,067
1.2500
XDUB
10:16:13
00023749675TRDU1
1,410
1.2500
XDUB
10:16:13
00023749674TRDU1
116
1.2500
XDUB
10:16:13
00023749673TRDU1
1,706
1.2500
XDUB
10:23:02
00023749759TRDU1
1,210
1.2500
XDUB
10:23:02
00023749757TRDU1
290
1.2500
XDUB
10:23:02
00023749758TRDU1
7,573
1.2480
XDUB
10:32:12
00023749896TRDU1
4,169
1.2480
XDUB
10:32:12
00023749895TRDU1
1,210
1.2500
XDUB
10:53:47
00023750176TRDU1
114
1.2500
XDUB
10:53:47
00023750175TRDU1
3,616
1.2480
XDUB
10:54:09
00023750178TRDU1
3,600
1.2480
XDUB
10:54:09
00023750179TRDU1
974
1.2480
XDUB
10:54:09
00023750180TRDU1
1,210
1.2500
XDUB
11:12:42
00023750317TRDU1
1,410
1.2500
XDUB
11:15:07
00023750343TRDU1
1,210
1.2500
XDUB
11:15:07
00023750342TRDU1
1,210
1.2500
XDUB
11:20:22
00023750368TRDU1
1,210
1.2500
XDUB
11:22:43
00023750396TRDU1
1,210
1.2500
XDUB
11:25:13
00023750419TRDU1
1,958
1.2500
XDUB
11:27:28
00023750445TRDU1
1,210
1.2500
XDUB
11:27:28
00023750446TRDU1
460
1.2500
XDUB
11:27:28
00023750447TRDU1
1,210
1.2500
XDUB
11:34:41
00023750471TRDU1
807
1.2500
XDUB
11:34:41
00023750472TRDU1
3,630
1.2480
XDUB
11:37:09
00023750492TRDU1
2,747
1.2480
XDUB
11:37:09
00023750491TRDU1
1,974
1.2480
XDUB
11:37:09
00023750494TRDU1
1,650
1.2480
XDUB
11:37:09
00023750493TRDU1
1,667
1.2500
XDUB
11:58:24
00023750665TRDU1
1,458
1.2500
XDUB
11:58:24
00023750664TRDU1
1,003
1.2500
XDUB
11:58:24
00023750666TRDU1
1,000
1.2480
XDUB
12:06:45
00023750722TRDU1
206
1.2480
XDUB
12:06:45
00023750723TRDU1
1,664
1.2500
XDUB
12:09:08
00023750732TRDU1
49
1.2500
XDUB
12:09:08
00023750733TRDU1
1,210
1.2540
XDUB
12:13:46
00023750747TRDU1
395
1.2540
XDUB
12:13:46
00023750746TRDU1
1,272
1.2540
XDUB
12:15:32
00023750757TRDU1
1,210
1.2540
XDUB
12:15:32
00023750756TRDU1
1,702
1.2540
XDUB
12:20:32
00023750803TRDU1
1,210
1.2540
XDUB
12:20:32
00023750802TRDU1
778
1.2540
XDUB
12:20:32
00023750805TRDU1
1,850
1.2540
XDUB
12:27:56
00023750862TRDU1
1,210
1.2540
XDUB
12:27:56
00023750861TRDU1
1,030
1.2540
XDUB
12:27:56
00023750863TRDU1
639
1.2540
XDUB
12:36:17
00023750918TRDU1
1,210
1.2540
XDUB
12:37:36
00023750920TRDU1
1,246
1.2540
XDUB
12:39:55
00023750938TRDU1
1,210
1.2540
XDUB
12:39:55
00023750937TRDU1
1,210
1.2540
XDUB
12:44:50
00023750966TRDU1
289
1.2540
XDUB
12:44:50
00023750967TRDU1
1,210
1.2540
XDUB
12:47:52
00023750981TRDU1
404
1.2540
XDUB
12:47:52
00023750982TRDU1
1,499
1.2540
XDUB
12:51:28
00023751002TRDU1
390
1.2540
XDUB
12:51:28
00023751000TRDU1
349
1.2540
XDUB
12:51:28
00023751001TRDU1
8,405
1.2580
XDUB
12:57:54
00023751075TRDU1
3,888
1.2580
XDUB
12:57:54
00023751073TRDU1
2,377
1.2580
XDUB
12:57:54
00023751074TRDU1
3,155
1.2580
XDUB
13:24:52
00023751261TRDU1
1,083
1.2580
XDUB
13:24:52
00023751260TRDU1
1,210
1.2600
XDUB
13:32:15
00023751293TRDU1
1,784
1.2600
XDUB
13:34:14
00023751314TRDU1
1,210
1.2600
XDUB
13:34:14
00023751313TRDU1
847
1.2600
XDUB
13:34:14
00023751315TRDU1
3,802
1.2580
XDUB
13:37:51
00023751397TRDU1
3,802
1.2580
XDUB
13:37:51
00023751398TRDU1
4,236
1.2520
XDUB
13:40:23
00023751419TRDU1
4,227
1.2540
XDUB
14:01:39
00023751614TRDU1
2,963
1.2540
XDUB
14:06:50
00023751673TRDU1
727
1.2540
XDUB
14:06:50
00023751672TRDU1
3,725
1.2520
XDUB
14:12:10
00023751863TRDU1
3,725
1.2520
XDUB
14:12:10
00023751864TRDU1
4,231
1.2500
XDUB
14:14:08
00023751880TRDU1
3,630
1.2460
XDUB
14:17:36
00023751920TRDU1
3,989
1.2440
XDUB
14:24:02
00023751976TRDU1
4,111
1.2400
XDUB
14:29:57
00023752053TRDU1
3,925
1.2400
XDUB
14:29:57
00023752054TRDU1
4,705
1.2500
XDUB
14:59:27
00023752649TRDU1
4,705
1.2500
XDUB
14:59:27
00023752650TRDU1
1,328
1.2500
XDUB
14:59:27
00023752652TRDU1
903
1.2500
XDUB
14:59:27
00023752651TRDU1
3,506
1.2500
XDUB
15:02:43
00023752716TRDU1
2,267
1.2500
XDUB
15:02:43
00023752717TRDU1
2,267
1.2500
XDUB
15:02:43
00023752718TRDU1
2,267
1.2500
XDUB
15:02:43
00023752719TRDU1
2,267
1.2500
XDUB
15:02:43
00023752720TRDU1
1,287
1.2500
XDUB
15:02:43
00023752722TRDU1
595
1.2500
XDUB
15:02:43
00023752721TRDU1
6,897
1.2480
XDUB
15:03:04
00023752727TRDU1
3,679
1.2460
XDUB
15:10:30
00023752879TRDU1
3,544
1.2460
XDUB
15:10:30
00023752878TRDU1
11,070
1.2480
XDUB
15:30:53
00023753376TRDU1
3,000
1.2480
XDUB
15:32:50
00023753408TRDU1
1,045
1.2480
XDUB
15:32:50
00023753409TRDU1
128
1.2480
XDUB
15:32:50
00023753406TRDU1
76
1.2480
XDUB
15:32:50
00023753407TRDU1
3,850
1.2480
XDUB
15:36:58
00023753514TRDU1
2,297
1.2480
XDUB
15:40:31
00023753596TRDU1
1,338
1.2480
XDUB
15:40:31
00023753597TRDU1
3,878
1.2480
XDUB
15:43:54
00023753660TRDU1
2,340
1.2480
XDUB
15:47:24
00023753698TRDU1
1,615
1.2480
XDUB
15:47:24
00023753699TRDU1
3,786
1.2480
XDUB
15:51:02
00023753787TRDU1
240
1.2480
XDUB
15:51:02
00023753786TRDU1
3,728
1.2480
XDUB
15:54:46
00023753874TRDU1
1,401
1.2460
XDUB
15:56:54
00023753932TRDU1
3,529
1.2500
XDUB
15:59:15
00023753988TRDU1
3,498
1.2500
XDUB
16:02:14
00023754055TRDU1
4,248
1.2500
XDUB
16:05:20
00023754166TRDU1
3,673
1.2480
XDUB
16:08:55
00023754273TRDU1
2,320
1.2480
XDUB
16:08:55
00023754276TRDU1
2,220
1.2480
XDUB
16:08:55
00023754272TRDU1
2,220
1.2480
XDUB
16:08:55
00023754275TRDU1
2,220
1.2480
XDUB
16:08:55
00023754277TRDU1
1,504
1.2480
XDUB
16:08:55
00023754274TRDU1
623
1.2480
XDUB
16:08:55
00023754278TRDU1
3,546
1.2460
XDUB
16:09:56
00023754313TRDU1
2,056
1.2500
XDUB
16:21:26
00023754653TRDU1
1,245
1.2500
XDUB
16:21:26
00023754654TRDU1
3,927
1.2500
XDUB
16:22:33
00023754691TRDU1
2,689
1.2500
XDUB
16:23:19
00023754718TRDU1
3,593
1.2500
XDUB
16:25:12
00023754797TRDU1
3,886
1.2500
XDUB
16:26:06
00023754819TRDU1
4,533
1.2500
XDUB
16:27:20
00023754848TRDU1
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.: 87898 EQS News ID: 1148212
End of Announcement EQS News Service