Hibernia REIT plc (HBRN)
Transactions in own shares
07-Oct-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.
7 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 6 October 2020 it purchased a total of 555,000 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
555,000
Nil
Highest price paid (per ordinary share)
€0.9800
n/a
Lowest price paid (per ordinary share)
€0.9670
n/a
Volume weighted average price paid (per ordinary share)
€0.9738
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 674,590,718 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
555,000
0.9738
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
3,468
0.9790
XDUB
08:12:16
00023532391TRDU1
3,537
0.9790
XDUB
08:12:16
00023532390TRDU1
3,485
0.9790
XDUB
08:12:16
00023532389TRDU1
3,328
0.9790
XDUB
08:12:16
00023532388TRDU1
3,334
0.9780
XDUB
08:12:17
00023532393TRDU1
3,170
0.9780
XDUB
08:12:17
00023532392TRDU1
2,415
0.9750
XDUB
08:30:52
00023532759TRDU1
3,221
0.9750
XDUB
08:30:52
00023532758TRDU1
2,450
0.9750
XDUB
08:30:52
00023532757TRDU1
627
0.9750
XDUB
08:30:52
00023532756TRDU1
655
0.9750
XDUB
08:30:52
00023532755TRDU1
597
0.9750
XDUB
08:35:03
00023532817TRDU1
3,331
0.9750
XDUB
08:35:03
00023532816TRDU1
2,549
0.9750
XDUB
08:35:03
00023532815TRDU1
3,191
0.9730
XDUB
08:38:45
00023532845TRDU1
6,267
0.9770
XDUB
08:55:12
00023533240TRDU1
6,778
0.9770
XDUB
08:55:12
00023533239TRDU1
222
0.9770
XDUB
08:55:12
00023533238TRDU1
2,954
0.9770
XDUB
08:55:12
00023533241TRDU1
3,511
0.9760
XDUB
08:55:18
00023533247TRDU1
3,135
0.9750
XDUB
09:07:10
00023533608TRDU1
174
0.9740
XDUB
09:07:11
00023533611TRDU1
3,436
0.9740
XDUB
09:07:11
00023533610TRDU1
3,140
0.9740
XDUB
09:07:11
00023533609TRDU1
3,271
0.9720
XDUB
09:14:50
00023533807TRDU1
3,462
0.9720
XDUB
09:14:50
00023533806TRDU1
81
0.9720
XDUB
09:14:50
00023533808TRDU1
1,872
0.9730
XDUB
09:34:13
00023534147TRDU1
3,649
0.9730
XDUB
09:34:13
00023534146TRDU1
3,206
0.9730
XDUB
09:34:13
00023534145TRDU1
6,167
0.9730
XDUB
09:34:13
00023534144TRDU1
3,608
0.9730
XDUB
09:34:13
00023534143TRDU1
1,191
0.9750
XDUB
09:54:39
00023534355TRDU1
13
0.9750
XDUB
09:54:39
00023534354TRDU1
2,118
0.9750
XDUB
09:54:39
00023534353TRDU1
1,263
0.9750
XDUB
10:02:52
00023534446TRDU1
7
0.9750
XDUB
10:02:52
00023534445TRDU1
2,118
0.9750
XDUB
10:02:52
00023534444TRDU1
1,011
0.9730
XDUB
10:03:19
00023534452TRDU1
3,316
0.9730
XDUB
10:03:19
00023534451TRDU1
2,202
0.9730
XDUB
10:03:19
00023534450TRDU1
3,382
0.9730
XDUB
10:03:19
00023534449TRDU1
3,042
0.9730
XDUB
10:03:19
00023534448TRDU1
3,296
0.9730
XDUB
10:03:19
00023534447TRDU1
3,620
0.9700
XDUB
10:12:45
00023534478TRDU1
3,020
0.9700
XDUB
10:12:45
00023534477TRDU1
2,127
0.9700
XDUB
10:23:38
00023534529TRDU1
3,104
0.9700
XDUB
10:23:38
00023534528TRDU1
3,183
0.9700
XDUB
10:23:38
00023534527TRDU1
895
0.9700
XDUB
10:23:40
00023534530TRDU1
3,581
0.9700
XDUB
10:32:51
00023534578TRDU1
2,396
0.9700
XDUB
10:32:51
00023534577TRDU1
737
0.9700
XDUB
10:35:10
00023534599TRDU1
3,359
0.9700
XDUB
10:42:35
00023534633TRDU1
3,263
0.9700
XDUB
10:42:35
00023534632TRDU1
415
0.9700
XDUB
10:43:46
00023534643TRDU1
5,700
0.9700
XDUB
11:00:37
00023534778TRDU1
3,396
0.9700
XDUB
11:06:22
00023534864TRDU1
556
0.9700
XDUB
11:06:22
00023534863TRDU1
3,650
0.9700
XDUB
11:06:22
00023534862TRDU1
6,293
0.9700
XDUB
11:06:22
00023534861TRDU1
558
0.9670
XDUB
11:30:02
00023535094TRDU1
3,537
0.9670
XDUB
11:38:56
00023535243TRDU1
3,505
0.9670
XDUB
11:38:56
00023535242TRDU1
3,505
0.9670
XDUB
11:38:56
00023535241TRDU1
3,411
0.9710
XDUB
11:55:50
00023535458TRDU1
3,169
0.9710
XDUB
11:55:50
00023535457TRDU1
3,411
0.9710
XDUB
11:55:50
00023535456TRDU1
6,925
0.9710
XDUB
11:55:50
00023535455TRDU1
6,942
0.9710
XDUB
11:55:50
00023535454TRDU1
782
0.9720
XDUB
12:13:59
00023535866TRDU1
2,554
0.9720
XDUB
12:13:59
00023535865TRDU1
381
0.9720
XDUB
12:17:42
00023535919TRDU1
1,065
0.9720
XDUB
12:17:42
00023535918TRDU1
1,776
0.9720
XDUB
12:17:42
00023535917TRDU1
623
0.9720
XDUB
12:19:37
00023535944TRDU1
2,554
0.9720
XDUB
12:19:37
00023535943TRDU1
965
0.9720
XDUB
12:26:20
00023536010TRDU1
248
0.9720
XDUB
12:26:20
00023536009TRDU1
1,935
0.9720
XDUB
12:26:20
00023536008TRDU1
1,660
0.9720
XDUB
12:27:17
00023536015TRDU1
1,589
0.9720
XDUB
12:27:17
00023536014TRDU1
3,280
0.9710
XDUB
12:31:32
00023536050TRDU1
3,657
0.9710
XDUB
12:31:32
00023536049TRDU1
7,369
0.9710
XDUB
12:31:32
00023536048TRDU1
3,502
0.9710
XDUB
12:58:12
00023536275TRDU1
3,077
0.9710
XDUB
12:58:12
00023536269TRDU1
3,025
0.9710
XDUB
12:58:12
00023536268TRDU1
6,630
0.9710
XDUB
12:58:12
00023536267TRDU1
3,674
0.9710
XDUB
12:58:12
00023536266TRDU1
7,215
0.9710
XDUB
12:58:12
00023536265TRDU1
3,445
0.9700
XDUB
13:15:08
00023536477TRDU1
26
0.9710
XDUB
13:27:12
00023536556TRDU1
60
0.9720
XDUB
13:28:25
00023536589TRDU1
2,439
0.9750
XDUB
13:29:10
00023536593TRDU1
1,050
0.9750
XDUB
13:29:10
00023536592TRDU1
6,148
0.9740
XDUB
13:30:06
00023536608TRDU1
3,520
0.9740
XDUB
13:30:06
00023536607TRDU1
3,240
0.9730
XDUB
13:30:16
00023536612TRDU1
3,155
0.9730
XDUB
13:30:16
00023536611TRDU1
3,370
0.9720
XDUB
13:37:26
00023536657TRDU1
967
0.9720
XDUB
13:37:26
00023536656TRDU1
2,298
0.9720
XDUB
13:37:26
00023536655TRDU1
33
0.9720
XDUB
13:37:27
00023536658TRDU1
3,091
0.9710
XDUB
13:47:26
00023536760TRDU1
2,663
0.9710
XDUB
13:47:26
00023536758TRDU1
121
0.9710
XDUB
13:47:26
00023536759TRDU1
3,255
0.9720
XDUB
13:53:09
00023536841TRDU1
3,345
0.9720
XDUB
13:53:09
00023536840TRDU1
33
0.9720
XDUB
13:53:09
00023536842TRDU1
1,188
0.9730
XDUB
14:08:47
00023537081TRDU1
1,356
0.9730
XDUB
14:08:47
00023537080TRDU1
1,225
0.9730
XDUB
14:10:59
00023537117TRDU1
465
0.9730
XDUB
14:10:59
00023537116TRDU1
2,081
0.9720
XDUB
14:13:09
00023537203TRDU1
3,660
0.9720
XDUB
14:13:09
00023537202TRDU1
6,778
0.9720
XDUB
14:13:09
00023537201TRDU1
3,488
0.9720
XDUB
14:13:09
00023537200TRDU1
3,470
0.9720
XDUB
14:13:09
00023537199TRDU1
1,217
0.9720
XDUB
14:13:09
00023537204TRDU1
3,225
0.9720
XDUB
14:30:49
00023537686TRDU1
542
0.9720
XDUB
14:30:49
00023537685TRDU1
3,451
0.9720
XDUB
14:30:49
00023537683TRDU1
3,157
0.9720
XDUB
14:30:49
00023537682TRDU1
3,467
0.9720
XDUB
14:30:49
00023537681TRDU1
3,452
0.9720
XDUB
14:30:49
00023537680TRDU1
1,907
0.9720
XDUB
14:30:49
00023537688TRDU1
763
0.9720
XDUB
14:30:49
00023537687TRDU1
3,114
0.9720
XDUB
14:30:49
00023537684TRDU1
3,350
0.9720
XDUB
14:43:17
00023538199TRDU1
520
0.9720
XDUB
14:44:07
00023538207TRDU1
418
0.9720
XDUB
14:44:07
00023538206TRDU1
1,036
0.9720
XDUB
14:45:08
00023538220TRDU1
1,111
0.9730
XDUB
14:46:31
00023538273TRDU1
1,219
0.9730
XDUB
14:46:31
00023538272TRDU1
425
0.9730
XDUB
14:47:39
00023538292TRDU1
99
0.9730
XDUB
14:48:15
00023538370TRDU1
23
0.9730
XDUB
14:48:29
00023538378TRDU1
5
0.9730
XDUB
14:48:29
00023538381TRDU1
1
0.9730
XDUB
14:48:29
00023538382TRDU1
260
0.9730
XDUB
14:48:30
00023538383TRDU1
2,122
0.9740
XDUB
14:49:53
00023538476TRDU1
1,288
0.9740
XDUB
14:49:53
00023538475TRDU1
20
0.9740
XDUB
14:49:54
00023538479TRDU1
1,288
0.9740
XDUB
14:49:54
00023538478TRDU1
2,142
0.9740
XDUB
14:49:54
00023538477TRDU1
1,225
0.9750
XDUB
14:53:30
00023538696TRDU1
1,338
0.9750
XDUB
14:53:30
00023538697TRDU1
926
0.9750
XDUB
14:53:30
00023538698TRDU1
1,274
0.9750
XDUB
15:05:43
00023539128TRDU1
2,387
0.9750
XDUB
15:05:43
00023539127TRDU1
113
0.9750
XDUB
15:05:43
00023539126TRDU1
6,040
0.9750
XDUB
15:05:43
00023539125TRDU1
2,387
0.9750
XDUB
15:05:43
00023539124TRDU1
76
0.9750
XDUB
15:05:43
00023539123TRDU1
6,221
0.9750
XDUB
15:05:43
00023539122TRDU1
9,128
0.9750
XDUB
15:05:43
00023539121TRDU1
2,387
0.9750
XDUB
15:05:43
00023539120TRDU1
87
0.9750
XDUB
15:05:43
00023539130TRDU1
2,387
0.9750
XDUB
15:05:43
00023539129TRDU1
3,617
0.9730
XDUB
15:13:51
00023539345TRDU1
864
0.9740
XDUB
15:17:23
00023539551TRDU1
1,867
0.9750
XDUB
15:18:26
00023539575TRDU1
1,288
0.9750
XDUB
15:18:26
00023539574TRDU1
880
0.9750
XDUB
15:18:29
00023539578TRDU1
1,452
0.9750
XDUB
15:18:29
00023539577TRDU1
1,288
0.9750
XDUB
15:18:29
00023539576TRDU1
757
0.9750
XDUB
15:22:05
00023539648TRDU1
1,001
0.9750
XDUB
15:22:05
00023539647TRDU1
338
0.9750
XDUB
15:22:05
00023539646TRDU1
1,288
0.9750
XDUB
15:22:05
00023539645TRDU1
1,720
0.9750
XDUB
15:22:53
00023539691TRDU1
79
0.9750
XDUB
15:22:53
00023539690TRDU1
1,288
0.9750
XDUB
15:22:53
00023539689TRDU1
2,068
0.9750
XDUB
15:26:13
00023539809TRDU1
14
0.9750
XDUB
15:26:13
00023539808TRDU1
1,288
0.9750
XDUB
15:26:13
00023539807TRDU1
789
0.9750
XDUB
15:27:02
00023539840TRDU1
2,700
0.9750
XDUB
15:27:02
00023539839TRDU1
35
0.9750
XDUB
15:27:02
00023539838TRDU1
779
0.9750
XDUB
15:30:11
00023539911TRDU1
758
0.9750
XDUB
15:30:11
00023539910TRDU1
221
0.9750
XDUB
15:30:11
00023539909TRDU1
1,288
0.9750
XDUB
15:30:11
00023539908TRDU1
52
0.9750
XDUB
15:31:30
00023539982TRDU1
12
0.9750
XDUB
15:31:31
00023539993TRDU1
3
0.9750
XDUB
15:31:31
00023539994TRDU1
436
0.9750
XDUB
15:31:31
00023539996TRDU1
1,680
0.9760
XDUB
15:32:01
00023540013TRDU1
590
0.9760
XDUB
15:32:01
00023540012TRDU1
1,225
0.9760
XDUB
15:32:01
00023540011TRDU1
3,229
0.9760
XDUB
15:33:36
00023540075TRDU1
32
0.9760
XDUB
15:33:36
00023540074TRDU1
61
0.9760
XDUB
15:33:36
00023540073TRDU1
2,087
0.9760
XDUB
15:36:35
00023540117TRDU1
2
0.9760
XDUB
15:36:35
00023540116TRDU1
1,225
0.9760
XDUB
15:36:35
00023540115TRDU1
973
0.9760
XDUB
15:37:25
00023540154TRDU1
1,230
0.9760
XDUB
15:37:25
00023540153TRDU1
1,195
0.9760
XDUB
15:37:25
00023540152TRDU1
111
0.9760
XDUB
15:40:48
00023540232TRDU1
26
0.9760
XDUB
15:40:48
00023540233TRDU1
6
0.9760
XDUB
15:40:49
00023540234TRDU1
1
0.9760
XDUB
15:40:49
00023540235TRDU1
818
0.9760
XDUB
15:40:49
00023540236TRDU1
233
0.9760
XDUB
15:41:06
00023540247TRDU1
2,220
0.9760
XDUB
15:41:06
00023540246TRDU1
960
0.9760
XDUB
15:41:06
00023540245TRDU1
926
0.9760
XDUB
15:41:06
00023540244TRDU1
2,786
0.9760
XDUB
15:41:06
00023540243TRDU1
3,359
0.9760
XDUB
15:41:06
00023540249TRDU1
667
0.9760
XDUB
15:41:06
00023540248TRDU1
898
0.9760
XDUB
15:44:06
00023540400TRDU1
2,400
0.9760
XDUB
15:44:06
00023540399TRDU1
5,838
0.9760
XDUB
15:44:06
00023540398TRDU1
3,367
0.9760
XDUB
15:44:06
00023540397TRDU1
1,916
0.9760
XDUB
15:44:06
00023540396TRDU1
349
0.9770
XDUB
15:55:48
00023540664TRDU1
435
0.9770
XDUB
15:55:48
00023540663TRDU1
622
0.9770
XDUB
15:56:39
00023540683TRDU1
2,903
0.9770
XDUB
15:56:39
00023540684TRDU1
926
0.9770
XDUB
15:57:09
00023540697TRDU1
2,430
0.9770
XDUB
15:57:09
00023540698TRDU1
10,084
0.9800
XDUB
15:59:47
00023540748TRDU1
8,878
0.9790
XDUB
16:00:22
00023540789TRDU1
3,348
0.9770
XDUB
16:00:27
00023540791TRDU1
3,095
0.9760
XDUB
16:13:00
00023540999TRDU1
3,133
0.9760
XDUB
16:13:00
00023540998TRDU1
3,256
0.9760
XDUB
16:13:00
00023540997TRDU1
3,196
0.9760
XDUB
16:13:00
00023540996TRDU1
3,437
0.9760
XDUB
16:13:00
00023540995TRDU1
3,291
0.9760
XDUB
16:13:00
00023540994TRDU1
6,673
0.9760
XDUB
16:13:00
00023540993TRDU1
632
0.9730
XDUB
16:17:42
00023541075TRDU1
1,406
0.9780
XDUB
16:25:56
00023541490TRDU1
1,281
0.9780
XDUB
16:25:56
00023541489TRDU1
4,471
0.9780
XDUB
16:26:42
00023541505TRDU1
7,296
0.9780
XDUB
16:26:42
00023541502TRDU1
1,980
0.9780
XDUB
16:26:42
00023541506TRDU1
1,980
0.9780
XDUB
16:26:42
00023541504TRDU1
1,980
0.9780
XDUB
16:26:42
00023541503TRDU1
1,980
0.9780
XDUB
16:26:42
00023541511TRDU1
1,980
0.9780
XDUB
16:26:42
00023541510TRDU1
733
0.9780
XDUB
16:26:42
00023541509TRDU1
1,247
0.9780
XDUB
16:26:42
00023541508TRDU1
733
0.9780
XDUB
16:26:42
00023541507TRDU1
2,377
0.9760
XDUB
16:27:53
00023541535TRDU1
ISIN: IE00BGHQ1986 Category Code: MSCU TIDM: HBRN LEI Code: 635400MHRA4QVVFTON18 OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares Sequence No.: 85540 EQS News ID: 1139291
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