Hibernia REIT plc (HBRN)
Transactions in own shares
16-Sep-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 September 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 15 September September 2020 it purchased a total of 210,000 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
210,000
Nil
Highest price paid (per ordinary share)
€1.1140
n/a
Lowest price paid (per ordinary share)
€1.1000
n/a
Volume weighted average price paid (per ordinary share)
€1.1068
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 680,041,620 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
210,000
1.1068
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
BST
Currency
EUR
Euronext Dublin
Number of Shares
Price per Share (EUR)
Trading venue
Time of transaction
Transaction Reference Number
3,111
1.1060
XDUB
08:26:04
00023416488TRDU1
2,976
1.1060
XDUB
08:26:04
00023416487TRDU1
2,068
1.1000
XDUB
08:50:10
00023416765TRDU1
944
1.1000
XDUB
08:50:10
00023416764TRDU1
1,945
1.1080
XDUB
09:54:30
00023417401TRDU1
2,776
1.1080
XDUB
09:54:30
00023417400TRDU1
3,053
1.1080
XDUB
09:54:30
00023417399TRDU1
1,945
1.1080
XDUB
09:54:30
00023417402TRDU1
14
1.1080
XDUB
09:54:30
00023417403TRDU1
1,055
1.1080
XDUB
09:54:43
00023417410TRDU1
1,945
1.1080
XDUB
09:54:43
00023417409TRDU1
4,232
1.1080
XDUB
09:54:43
00023417411TRDU1
14
1.1080
XDUB
09:54:43
00023417412TRDU1
2,929
1.1080
XDUB
09:55:15
00023417433TRDU1
1,043
1.1080
XDUB
10:03:29
00023417509TRDU1
3,143
1.1080
XDUB
10:03:29
00023417507TRDU1
2,104
1.1100
XDUB
10:03:29
00023417508TRDU1
2,595
1.1100
XDUB
10:03:29
00023417506TRDU1
6,068
1.1140
XDUB
10:36:13
00023417823TRDU1
2,817
1.1140
XDUB
10:40:44
00023417828TRDU1
2,846
1.1120
XDUB
10:42:12
00023417835TRDU1
2,869
1.1120
XDUB
10:42:12
00023417834TRDU1
2,796
1.1100
XDUB
10:48:20
00023417855TRDU1
655
1.1100
XDUB
11:13:03
00023418004TRDU1
3,045
1.1100
XDUB
11:13:03
00023418003TRDU1
2,826
1.1100
XDUB
11:13:05
00023418006TRDU1
2,265
1.1100
XDUB
11:13:05
00023418005TRDU1
2,777
1.1080
XDUB
11:32:05
00023418130TRDU1
873
1.1080
XDUB
11:32:05
00023418129TRDU1
3,141
1.1100
XDUB
11:57:36
00023418231TRDU1
2,916
1.1100
XDUB
12:08:38
00023418249TRDU1
2,861
1.1100
XDUB
12:19:15
00023418267TRDU1
2,920
1.1100
XDUB
12:29:48
00023418280TRDU1
1,560
1.1080
XDUB
12:30:38
00023418284TRDU1
1,777
1.1080
XDUB
12:30:38
00023418283TRDU1
1,316
1.1080
XDUB
12:37:02
00023418315TRDU1
2,795
1.1080
XDUB
12:37:02
00023418314TRDU1
2,785
1.1080
XDUB
13:07:48
00023418401TRDU1
3,136
1.1080
XDUB
13:17:50
00023418474TRDU1
1,864
1.1080
XDUB
13:28:28
00023418515TRDU1
1,811
1.1080
XDUB
13:34:29
00023418580TRDU1
1,130
1.1080
XDUB
13:34:29
00023418579TRDU1
3,052
1.1080
XDUB
13:43:48
00023418624TRDU1
2,705
1.1040
XDUB
13:52:25
00023418654TRDU1
2,771
1.1040
XDUB
13:52:25
00023418653TRDU1
933
1.1080
XDUB
14:07:55
00023418762TRDU1
1,138
1.1080
XDUB
14:07:55
00023418761TRDU1
1,618
1.1080
XDUB
14:13:09
00023418827TRDU1
1,200
1.1080
XDUB
14:13:09
00023418826TRDU1
327
1.1080
XDUB
14:20:08
00023418930TRDU1
1,582
1.1080
XDUB
14:20:08
00023418929TRDU1
1,200
1.1080
XDUB
14:20:08
00023418928TRDU1
1,047
1.1040
XDUB
14:23:46
00023418950TRDU1
2,597
1.1040
XDUB
14:24:40
00023418957TRDU1
2,633
1.1040
XDUB
14:24:40
00023418956TRDU1
1,602
1.1040
XDUB
14:24:40
00023418955TRDU1
1,574
1.1020
XDUB
14:29:17
00023418988TRDU1
609
1.1020
XDUB
14:29:17
00023418987TRDU1
513
1.1020
XDUB
14:29:17
00023418986TRDU1
2,572
1.1000
XDUB
14:36:29
00023419040TRDU1
2,816
1.1000
XDUB
14:38:33
00023419059TRDU1
198
1.1000
XDUB
14:38:33
00023419058TRDU1
2,807
1.1020
XDUB
14:46:57
00023419117TRDU1
1,916
1.1020
XDUB
14:50:52
00023419143TRDU1
825
1.1020
XDUB
14:54:50
00023419210TRDU1
2,651
1.1020
XDUB
14:54:50
00023419209TRDU1
2,605
1.1020
XDUB
14:54:50
00023419208TRDU1
2,671
1.1020
XDUB
15:10:16
00023419460TRDU1
3,169
1.1020
XDUB
15:10:16
00023419459TRDU1
841
1.1020
XDUB
15:10:16
00023419458TRDU1
2,648
1.1020
XDUB
15:13:45
00023419488TRDU1
1,829
1.1020
XDUB
15:13:45
00023419487TRDU1
3,028
1.1060
XDUB
15:28:34
00023419595TRDU1
2,817
1.1060
XDUB
15:29:13
00023419636TRDU1
2,966
1.1060
XDUB
15:33:15
00023419650TRDU1
3,115
1.1080
XDUB
15:37:56
00023419681TRDU1
2,729
1.1060
XDUB
15:42:27
00023419733TRDU1
2,651
1.1040
XDUB
15:45:01
00023419765TRDU1
1,197
1.1040
XDUB
15:45:01
00023419764TRDU1
1,791
1.1040
XDUB
15:45:01
00023419763TRDU1
2,917
1.1040
XDUB
15:49:39
00023419829TRDU1
1,561
1.1040
XDUB
15:49:39
00023419828TRDU1
1,003
1.1040
XDUB
15:49:39
00023419827TRDU1
2,950
1.1080
XDUB
16:02:03
00023420125TRDU1
673
1.1080
XDUB
16:06:02
00023420181TRDU1
88
1.1080
XDUB
16:06:02
00023420180TRDU1
314
1.1080
XDUB
16:06:02
00023420179TRDU1
2,784
1.1060
XDUB
16:07:19
00023420230TRDU1
2,687
1.1060
XDUB
16:10:45
00023420322TRDU1
2,775
1.1060
XDUB
16:14:08
00023420439TRDU1
2,701
1.1060
XDUB
16:17:11
00023420499TRDU1
263
1.1080
XDUB
16:20:09
00023420564TRDU1
444
1.1080
XDUB
16:20:31
00023420572TRDU1
2,477
1.1080
XDUB
16:20:31
00023420571TRDU1
2,790
1.1060
XDUB
16:22:08
00023420627TRDU1
2,950
1.1060
XDUB
16:23:48
00023420642TRDU1
3,007
1.1060
XDUB
16:25:11
00023420663TRDU1
3,602
1.1080
XDUB
16:26:29
00023420677TRDU1
1,330
1.1080
XDUB
16:26:29
00023420676TRDU1
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.: 84201 EQS News ID: 1132137
End of Announcement EQS News Service