Hibernia REIT plc (HBRN)
Transactions in own shares
24-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.
24 September 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 23 September 2020 it purchased a total of 300,000 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
300,000
Nil
Highest price paid (per ordinary share)
€1.0580
n/a
Lowest price paid (per ordinary share)
€1.0220
n/a
Volume weighted average price paid (per ordinary share)
€1.0365
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 678,646,620 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
300,000
1.0365
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
2,899
1.0520
XDUB
08:13:17
00023457171TRDU1
258
1.0520
XDUB
08:14:56
00023457224TRDU1
2,855
1.0520
XDUB
08:14:56
00023457223TRDU1
3,063
1.0540
XDUB
08:28:57
00023458206TRDU1
2,959
1.0520
XDUB
08:30:23
00023458454TRDU1
5,363
1.0520
XDUB
08:30:23
00023458453TRDU1
2,817
1.0480
XDUB
08:45:49
00023459722TRDU1
1,657
1.0460
XDUB
08:49:27
00023459969TRDU1
1,398
1.0460
XDUB
08:49:27
00023459968TRDU1
637
1.0460
XDUB
08:49:45
00023459984TRDU1
2,239
1.0460
XDUB
08:49:45
00023459983TRDU1
2,940
1.0460
XDUB
08:49:45
00023459982TRDU1
2,672
1.0440
XDUB
08:55:00
00023460178TRDU1
2,809
1.0440
XDUB
09:13:49
00023460782TRDU1
205
1.0440
XDUB
09:18:36
00023460977TRDU1
2,823
1.0440
XDUB
09:18:36
00023460976TRDU1
1,945
1.0580
XDUB
09:41:37
00023461486TRDU1
9,911
1.0580
XDUB
09:41:37
00023461485TRDU1
2,974
1.0580
XDUB
09:41:37
00023461484TRDU1
2,981
1.0580
XDUB
09:41:37
00023461483TRDU1
763
1.0580
XDUB
09:57:40
00023461855TRDU1
3,147
1.0580
XDUB
09:57:40
00023461854TRDU1
2,046
1.0580
XDUB
09:57:40
00023461850TRDU1
918
1.0560
XDUB
09:57:40
00023461857TRDU1
650
1.0560
XDUB
09:57:40
00023461856TRDU1
3,135
1.0560
XDUB
10:11:54
00023462103TRDU1
3,339
1.0560
XDUB
10:11:54
00023462102TRDU1
67
1.0520
XDUB
10:19:35
00023462362TRDU1
2,775
1.0520
XDUB
10:19:35
00023462361TRDU1
3,013
1.0520
XDUB
10:19:35
00023462360TRDU1
203
1.0520
XDUB
10:19:35
00023462359TRDU1
391
1.0480
XDUB
10:33:57
00023462516TRDU1
244
1.0480
XDUB
10:33:57
00023462515TRDU1
2,771
1.0480
XDUB
10:33:57
00023462514TRDU1
2,053
1.0480
XDUB
10:33:57
00023462517TRDU1
2,697
1.0460
XDUB
10:38:38
00023462630TRDU1
369
1.0460
XDUB
10:43:03
00023462685TRDU1
349
1.0440
XDUB
10:47:12
00023462788TRDU1
175
1.0440
XDUB
10:52:11
00023462981TRDU1
2,554
1.0440
XDUB
10:52:11
00023462980TRDU1
3,018
1.0440
XDUB
10:52:11
00023462979TRDU1
3,056
1.0340
XDUB
11:05:59
00023463347TRDU1
2,904
1.0360
XDUB
11:21:49
00023463666TRDU1
2
1.0360
XDUB
11:21:49
00023463665TRDU1
4,016
1.0400
XDUB
11:38:28
00023463817TRDU1
2,525
1.0400
XDUB
11:38:28
00023463816TRDU1
1,468
1.0400
XDUB
11:38:28
00023463815TRDU1
392
1.0400
XDUB
11:38:28
00023463814TRDU1
244
1.0400
XDUB
11:38:28
00023463813TRDU1
2,723
1.0400
XDUB
11:38:28
00023463812TRDU1
3,114
1.0360
XDUB
11:53:18
00023463903TRDU1
13
1.0360
XDUB
11:57:50
00023463948TRDU1
3,122
1.0360
XDUB
11:57:50
00023463947TRDU1
2,717
1.0360
XDUB
12:03:08
00023463994TRDU1
2,784
1.0360
XDUB
12:07:58
00023464030TRDU1
220
1.0360
XDUB
12:07:58
00023464029TRDU1
2,661
1.0360
XDUB
12:13:47
00023464083TRDU1
2,744
1.0360
XDUB
12:18:46
00023464124TRDU1
2,801
1.0360
XDUB
12:23:43
00023464166TRDU1
108
1.0360
XDUB
12:23:43
00023464165TRDU1
2,715
1.0360
XDUB
12:29:14
00023464201TRDU1
418
1.0360
XDUB
12:34:16
00023464318TRDU1
2,872
1.0360
XDUB
12:39:38
00023464389TRDU1
223
1.0360
XDUB
12:45:06
00023464437TRDU1
2,844
1.0360
XDUB
12:45:06
00023464436TRDU1
2,882
1.0340
XDUB
12:53:14
00023464491TRDU1
165
1.0340
XDUB
12:54:41
00023464496TRDU1
3,097
1.0340
XDUB
13:02:29
00023464547TRDU1
1,723
1.0300
XDUB
13:16:43
00023464689TRDU1
2,703
1.0300
XDUB
13:21:57
00023464770TRDU1
1,459
1.0300
XDUB
13:21:57
00023464769TRDU1
1,396
1.0300
XDUB
13:21:57
00023464768TRDU1
1,363
1.0300
XDUB
13:21:57
00023464767TRDU1
3,120
1.0260
XDUB
13:38:24
00023464849TRDU1
2,231
1.0260
XDUB
13:42:55
00023464919TRDU1
83
1.0260
XDUB
13:43:07
00023464921TRDU1
346
1.0260
XDUB
13:43:07
00023464920TRDU1
3,176
1.0260
XDUB
13:50:44
00023464980TRDU1
3,384
1.0260
XDUB
13:53:13
00023465032TRDU1
2,842
1.0240
XDUB
14:01:47
00023465101TRDU1
2,775
1.0240
XDUB
14:05:24
00023465140TRDU1
3,141
1.0240
XDUB
14:05:57
00023465143TRDU1
3,009
1.0220
XDUB
14:15:53
00023465237TRDU1
2,663
1.0220
XDUB
14:22:49
00023465345TRDU1
3,034
1.0340
XDUB
14:34:23
00023465580TRDU1
2,905
1.0340
XDUB
14:35:21
00023465599TRDU1
3,047
1.0320
XDUB
14:36:30
00023465614TRDU1
2,465
1.0320
XDUB
14:36:30
00023465613TRDU1
1,165
1.0320
XDUB
14:36:30
00023465612TRDU1
2,706
1.0320
XDUB
14:36:30
00023465611TRDU1
1,757
1.0320
XDUB
14:36:30
00023465610TRDU1
3,237
1.0260
XDUB
14:43:06
00023465703TRDU1
2,122
1.0220
XDUB
14:48:35
00023465784TRDU1
2,113
1.0220
XDUB
14:50:58
00023465811TRDU1
803
1.0220
XDUB
14:50:58
00023465810TRDU1
2,738
1.0300
XDUB
15:02:48
00023466073TRDU1
2,737
1.0300
XDUB
15:02:48
00023466072TRDU1
2,780
1.0300
XDUB
15:02:48
00023466071TRDU1
3,241
1.0300
XDUB
15:02:48
00023466070TRDU1
2,947
1.0300
XDUB
15:02:48
00023466069TRDU1
2,676
1.0260
XDUB
15:09:17
00023466133TRDU1
2,729
1.0280
XDUB
15:16:31
00023466246TRDU1
2,857
1.0280
XDUB
15:16:31
00023466245TRDU1
2,719
1.0280
XDUB
15:16:31
00023466244TRDU1
3,190
1.0300
XDUB
15:27:07
00023466362TRDU1
207
1.0300
XDUB
15:27:07
00023466361TRDU1
52
1.0300
XDUB
15:27:07
00023466360TRDU1
1,273
1.0300
XDUB
15:27:07
00023466365TRDU1
2,168
1.0300
XDUB
15:27:07
00023466364TRDU1
1,462
1.0300
XDUB
15:27:07
00023466363TRDU1
2,975
1.0280
XDUB
15:29:15
00023466395TRDU1
2,659
1.0280
XDUB
15:32:15
00023466447TRDU1
2,805
1.0260
XDUB
15:41:04
00023466572TRDU1
184
1.0260
XDUB
15:45:41
00023466636TRDU1
2,782
1.0260
XDUB
15:45:41
00023466635TRDU1
2,500
1.0260
XDUB
15:48:13
00023466665TRDU1
2,830
1.0280
XDUB
15:50:54
00023466709TRDU1
2,421
1.0280
XDUB
15:53:12
00023466749TRDU1
491
1.0280
XDUB
15:53:12
00023466748TRDU1
374
1.0280
XDUB
15:57:50
00023466920TRDU1
2,635
1.0280
XDUB
15:57:50
00023466919TRDU1
876
1.0280
XDUB
16:08:36
00023467367TRDU1
2,421
1.0280
XDUB
16:15:14
00023467546TRDU1
1,171
1.0280
XDUB
16:15:14
00023467545TRDU1
2,047
1.0280
XDUB
16:15:14
00023467544TRDU1
2,047
1.0280
XDUB
16:15:14
00023467543TRDU1
8,988
1.0280
XDUB
16:15:14
00023467542TRDU1
2,404
1.0280
XDUB
16:15:14
00023467547TRDU1
172
1.0280
XDUB
16:15:19
00023467561TRDU1
1,047
1.0280
XDUB
16:15:20
00023467562TRDU1
4,242
1.0280
XDUB
16:15:21
00023467563TRDU1
2,864
1.0280
XDUB
16:15:51
00023467574TRDU1
2,753
1.0260
XDUB
16:18:25
00023467626TRDU1
2,743
1.0260
XDUB
16:21:34
00023467661TRDU1
154
1.0260
XDUB
16:21:34
00023467660TRDU1
180
1.0260
XDUB
16:21:34
00023467659TRDU1
339
1.0260
XDUB
16:24:34
00023467748TRDU1
2,558
1.0260
XDUB
16:24:34
00023467747TRDU1
2,882
1.0260
XDUB
16:25:31
00023467790TRDU1
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.: 84762 EQS News ID: 1135899
End of Announcement EQS News Service