Hibernia REIT plc (HBRN)
Transactions in own shares
13-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.
13 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 12 October 2020 it purchased a total of 653,431 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
653,431
Nil
Highest price paid (per ordinary share)
€1.0820
n/a
Lowest price paid (per ordinary share)
€1.0620
n/a
Volume weighted average price paid (per ordinary share)
€1.0742
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 672,051,493 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
653,431
1.0742
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
7,312
1.0700
XDUB
08:05:23
00023560488TRDU1
3,251
1.0620
XDUB
08:15:19
00023560612TRDU1
3,431
1.0620
XDUB
08:15:19
00023560611TRDU1
5,695
1.0640
XDUB
08:15:19
00023560613TRDU1
3,724
1.0640
XDUB
08:15:19
00023560610TRDU1
6,933
1.0640
XDUB
08:15:19
00023560609TRDU1
888
1.0640
XDUB
08:15:19
00023560608TRDU1
618
1.0640
XDUB
08:29:13
00023560743TRDU1
5,113
1.0680
XDUB
08:58:38
00023560887TRDU1
3,312
1.0680
XDUB
08:58:38
00023560886TRDU1
3,441
1.0680
XDUB
08:58:38
00023560885TRDU1
3,206
1.0680
XDUB
08:58:38
00023560884TRDU1
3,330
1.0680
XDUB
08:58:38
00023560883TRDU1
2,168
1.0680
XDUB
08:58:38
00023560882TRDU1
3,357
1.0680
XDUB
08:58:38
00023560881TRDU1
3,312
1.0680
XDUB
08:58:38
00023560880TRDU1
3,381
1.0680
XDUB
08:58:38
00023560879TRDU1
1,273
1.0680
XDUB
08:58:38
00023560889TRDU1
2,168
1.0680
XDUB
08:58:38
00023560888TRDU1
1,253
1.0720
XDUB
08:58:43
00023560891TRDU1
1,837
1.0720
XDUB
08:58:43
00023560890TRDU1
10,522
1.0680
XDUB
09:00:19
00023560902TRDU1
481
1.0720
XDUB
09:32:40
00023561054TRDU1
1,871
1.0720
XDUB
09:32:40
00023561053TRDU1
481
1.0720
XDUB
09:32:40
00023561052TRDU1
3,379
1.0720
XDUB
09:35:01
00023561065TRDU1
3,529
1.0720
XDUB
09:35:01
00023561063TRDU1
3,737
1.0720
XDUB
09:35:01
00023561062TRDU1
2,352
1.0720
XDUB
09:35:01
00023561064TRDU1
2,074
1.0720
XDUB
09:35:04
00023561071TRDU1
784
1.0720
XDUB
09:35:04
00023561070TRDU1
1,643
1.0720
XDUB
09:35:04
00023561069TRDU1
2,074
1.0720
XDUB
09:35:04
00023561068TRDU1
784
1.0720
XDUB
09:35:04
00023561067TRDU1
1,472
1.0720
XDUB
09:35:04
00023561066TRDU1
1,926
1.0720
XDUB
09:35:07
00023561078TRDU1
74
1.0720
XDUB
09:35:07
00023561077TRDU1
2,000
1.0720
XDUB
09:35:07
00023561076TRDU1
2,074
1.0720
XDUB
09:35:07
00023561075TRDU1
540
1.0720
XDUB
09:35:07
00023561074TRDU1
2,074
1.0720
XDUB
09:35:07
00023561073TRDU1
320
1.0720
XDUB
09:35:07
00023561072TRDU1
3,907
1.0700
XDUB
09:45:04
00023561128TRDU1
3,442
1.0700
XDUB
09:45:04
00023561127TRDU1
3,353
1.0700
XDUB
09:45:04
00023561126TRDU1
868
1.0660
XDUB
10:02:54
00023561276TRDU1
1,067
1.0660
XDUB
10:02:54
00023561275TRDU1
1,725
1.0660
XDUB
10:02:54
00023561274TRDU1
3,592
1.0660
XDUB
10:08:53
00023561309TRDU1
2,266
1.0660
XDUB
10:14:22
00023561325TRDU1
1,052
1.0660
XDUB
10:14:22
00023561324TRDU1
3,318
1.0660
XDUB
10:19:33
00023561341TRDU1
3,302
1.0660
XDUB
10:20:17
00023561343TRDU1
3,560
1.0660
XDUB
10:24:39
00023561353TRDU1
270
1.0660
XDUB
10:30:15
00023561372TRDU1
1,900
1.0660
XDUB
10:30:15
00023561371TRDU1
1,454
1.0660
XDUB
10:30:15
00023561370TRDU1
3,343
1.0660
XDUB
10:32:11
00023561376TRDU1
3,659
1.0660
XDUB
10:36:13
00023561386TRDU1
3,409
1.0660
XDUB
10:42:02
00023561416TRDU1
3,509
1.0660
XDUB
10:44:02
00023561420TRDU1
3,041
1.0660
XDUB
10:47:28
00023561429TRDU1
199
1.0660
XDUB
10:47:28
00023561428TRDU1
769
1.0660
XDUB
10:52:41
00023561446TRDU1
1,162
1.0660
XDUB
10:52:41
00023561445TRDU1
1,858
1.0660
XDUB
10:52:41
00023561444TRDU1
1,301
1.0660
XDUB
10:56:16
00023561451TRDU1
2,016
1.0660
XDUB
10:56:16
00023561450TRDU1
3,322
1.0680
XDUB
10:58:53
00023561475TRDU1
494
1.0680
XDUB
10:58:53
00023561474TRDU1
2,494
1.0700
XDUB
12:08:20
00023561936TRDU1
15,268
1.0700
XDUB
12:08:20
00023561935TRDU1
3,698
1.0700
XDUB
12:08:20
00023561934TRDU1
3,504
1.0700
XDUB
12:08:20
00023561933TRDU1
3,623
1.0700
XDUB
12:08:20
00023561932TRDU1
3,750
1.0700
XDUB
12:08:20
00023561931TRDU1
1,297
1.0740
XDUB
12:27:57
00023561996TRDU1
456
1.0760
XDUB
12:30:39
00023562030TRDU1
4,231
1.0760
XDUB
12:30:39
00023562029TRDU1
456
1.0760
XDUB
12:30:39
00023562028TRDU1
456
1.0760
XDUB
12:30:39
00023562027TRDU1
4,231
1.0760
XDUB
12:30:39
00023562026TRDU1
4,687
1.0760
XDUB
12:30:39
00023562025TRDU1
4,687
1.0760
XDUB
12:30:39
00023562024TRDU1
4,687
1.0760
XDUB
12:30:47
00023562032TRDU1
4,687
1.0760
XDUB
12:30:47
00023562031TRDU1
3,616
1.0800
XDUB
12:35:25
00023562066TRDU1
1,839
1.0820
XDUB
12:35:47
00023562072TRDU1
1,776
1.0820
XDUB
12:35:47
00023562071TRDU1
7,626
1.0800
XDUB
12:35:52
00023562074TRDU1
4,948
1.0800
XDUB
12:35:52
00023562073TRDU1
10,649
1.0800
XDUB
12:36:04
00023562076TRDU1
4,948
1.0800
XDUB
12:36:04
00023562075TRDU1
4,948
1.0800
XDUB
12:36:17
00023562077TRDU1
476
1.0800
XDUB
12:36:17
00023562078TRDU1
573
1.0800
XDUB
12:53:10
00023562251TRDU1
3,000
1.0800
XDUB
12:53:10
00023562250TRDU1
2,113
1.0800
XDUB
12:58:45
00023562275TRDU1
1,227
1.0800
XDUB
12:58:45
00023562274TRDU1
3,877
1.0800
XDUB
13:03:34
00023562327TRDU1
3,478
1.0800
XDUB
13:08:50
00023562435TRDU1
3,582
1.0800
XDUB
13:11:45
00023562443TRDU1
1,482
1.0800
XDUB
13:13:04
00023562447TRDU1
1,770
1.0800
XDUB
13:13:04
00023562446TRDU1
3,239
1.0800
XDUB
13:17:21
00023562478TRDU1
3,245
1.0800
XDUB
13:21:24
00023562511TRDU1
366
1.0800
XDUB
13:21:24
00023562510TRDU1
1,131
1.0800
XDUB
13:23:23
00023562530TRDU1
1,310
1.0800
XDUB
13:23:23
00023562529TRDU1
1,255
1.0800
XDUB
13:23:23
00023562528TRDU1
3,861
1.0800
XDUB
13:26:11
00023562565TRDU1
1,473
1.0800
XDUB
13:30:51
00023562585TRDU1
1,500
1.0800
XDUB
13:30:51
00023562584TRDU1
639
1.0800
XDUB
13:30:51
00023562583TRDU1
3,236
1.0800
XDUB
13:35:20
00023562621TRDU1
118
1.0800
XDUB
13:35:37
00023562624TRDU1
2,000
1.0800
XDUB
13:35:37
00023562623TRDU1
1,264
1.0800
XDUB
13:35:37
00023562622TRDU1
3,701
1.0800
XDUB
13:40:41
00023562641TRDU1
1,959
1.0800
XDUB
13:45:11
00023562674TRDU1
1,810
1.0800
XDUB
13:45:11
00023562673TRDU1
987
1.0800
XDUB
13:45:53
00023562679TRDU1
2,640
1.0800
XDUB
13:45:53
00023562678TRDU1
3,245
1.0800
XDUB
13:50:58
00023562701TRDU1
2,157
1.0800
XDUB
13:55:10
00023562729TRDU1
1,110
1.0800
XDUB
13:55:10
00023562728TRDU1
268
1.0800
XDUB
13:55:10
00023562727TRDU1
3,368
1.0760
XDUB
13:55:19
00023562736TRDU1
3,651
1.0760
XDUB
13:55:19
00023562735TRDU1
1,359
1.0760
XDUB
13:55:19
00023562734TRDU1
3,722
1.0760
XDUB
13:55:19
00023562733TRDU1
3,803
1.0760
XDUB
13:55:19
00023562732TRDU1
2,073
1.0760
XDUB
13:55:19
00023562731TRDU1
3,695
1.0760
XDUB
14:08:24
00023562795TRDU1
2,639
1.0740
XDUB
14:08:54
00023562801TRDU1
3,708
1.0740
XDUB
14:08:54
00023562800TRDU1
953
1.0740
XDUB
14:08:54
00023562799TRDU1
3,802
1.0740
XDUB
14:08:54
00023562798TRDU1
3,074
1.0740
XDUB
14:21:10
00023562928TRDU1
367
1.0740
XDUB
14:21:10
00023562927TRDU1
34
1.0740
XDUB
14:21:10
00023562926TRDU1
3,750
1.0740
XDUB
14:24:52
00023562941TRDU1
3,401
1.0740
XDUB
14:28:32
00023563001TRDU1
6,834
1.0740
XDUB
14:28:32
00023563000TRDU1
3,681
1.0740
XDUB
14:31:59
00023563052TRDU1
3,706
1.0740
XDUB
14:35:44
00023563102TRDU1
1,800
1.0760
XDUB
14:39:16
00023563172TRDU1
2,162
1.0780
XDUB
14:40:29
00023563179TRDU1
1,152
1.0780
XDUB
14:40:29
00023563178TRDU1
3,720
1.0780
XDUB
14:41:41
00023563184TRDU1
1,300
1.0780
XDUB
14:43:20
00023563253TRDU1
1,564
1.0780
XDUB
14:43:20
00023563252TRDU1
1,800
1.0780
XDUB
14:45:56
00023563290TRDU1
3,254
1.0780
XDUB
14:47:26
00023563298TRDU1
648
1.0800
XDUB
14:49:00
00023563310TRDU1
1,260
1.0800
XDUB
14:49:00
00023563309TRDU1
2,001
1.0800
XDUB
14:49:00
00023563308TRDU1
3,295
1.0800
XDUB
14:50:07
00023563316TRDU1
2,153
1.0800
XDUB
14:53:02
00023563357TRDU1
1,191
1.0800
XDUB
14:53:02
00023563356TRDU1
3,357
1.0780
XDUB
14:53:07
00023563363TRDU1
13,083
1.0780
XDUB
14:53:07
00023563362TRDU1
3,280
1.0780
XDUB
14:53:07
00023563361TRDU1
3,450
1.0780
XDUB
14:53:07
00023563360TRDU1
3,582
1.0740
XDUB
14:56:15
00023563399TRDU1
3,411
1.0700
XDUB
14:59:14
00023563474TRDU1
280
1.0720
XDUB
15:11:17
00023563634TRDU1
2,987
1.0720
XDUB
15:11:17
00023563633TRDU1
2,651
1.0720
XDUB
15:12:18
00023563653TRDU1
4
1.0720
XDUB
15:12:18
00023563652TRDU1
800
1.0720
XDUB
15:12:18
00023563651TRDU1
3,760
1.0720
XDUB
15:13:34
00023563670TRDU1
3,483
1.0720
XDUB
15:16:10
00023563726TRDU1
3,226
1.0720
XDUB
15:18:07
00023563746TRDU1
3,894
1.0720
XDUB
15:18:40
00023563753TRDU1
3,898
1.0720
XDUB
15:21:18
00023563799TRDU1
2,052
1.0740
XDUB
15:23:30
00023563831TRDU1
1,788
1.0740
XDUB
15:23:30
00023563830TRDU1
3,321
1.0740
XDUB
15:23:52
00023563833TRDU1
3,339
1.0740
XDUB
15:26:11
00023563892TRDU1
1,847
1.0740
XDUB
15:28:31
00023563912TRDU1
1,272
1.0740
XDUB
15:28:31
00023563911TRDU1
3,284
1.0760
XDUB
15:31:53
00023563936TRDU1
3,423
1.0760
XDUB
15:31:54
00023563937TRDU1
2,945
1.0760
XDUB
15:37:08
00023564075TRDU1
299
1.0760
XDUB
15:37:08
00023564074TRDU1
3,130
1.0760
XDUB
15:37:08
00023564073TRDU1
483
1.0760
XDUB
15:37:08
00023564072TRDU1
3,786
1.0760
XDUB
15:37:08
00023564071TRDU1
14,432
1.0760
XDUB
15:37:08
00023564070TRDU1
6,602
1.0760
XDUB
15:37:08
00023564069TRDU1
3,308
1.0760
XDUB
15:37:08
00023564068TRDU1
3,372
1.0760
XDUB
15:37:54
00023564081TRDU1
3,709
1.0760
XDUB
16:00:28
00023564381TRDU1
3,346
1.0760
XDUB
16:00:28
00023564380TRDU1
3,447
1.0760
XDUB
16:00:28
00023564379TRDU1
1,370
1.0780
XDUB
16:01:28
00023564396TRDU1
1,370
1.0780
XDUB
16:01:28
00023564397TRDU1
1,370
1.0780
XDUB
16:01:29
00023564398TRDU1
11,550
1.0780
XDUB
16:01:29
00023564399TRDU1
3,888
1.0780
XDUB
16:02:52
00023564408TRDU1
2,753
1.0780
XDUB
16:04:09
00023564421TRDU1
653
1.0780
XDUB
16:04:09
00023564420TRDU1
3,560
1.0780
XDUB
16:06:31
00023564459TRDU1
304
1.0780
XDUB
16:06:31
00023564458TRDU1
70
1.0780
XDUB
16:08:24
00023564484TRDU1
416
1.0780
XDUB
16:08:24
00023564483TRDU1
17
1.0780
XDUB
16:08:56
00023564488TRDU1
4
1.0780
XDUB
16:08:56
00023564489TRDU1
220
1.0780
XDUB
16:08:56
00023564490TRDU1
3,238
1.0780
XDUB
16:09:02
00023564492TRDU1
3,849
1.0800
XDUB
16:12:55
00023564584TRDU1
3,582
1.0800
XDUB
16:13:01
00023564596TRDU1
1,747
1.0800
XDUB
16:13:28
00023564610TRDU1
254
1.0800
XDUB
16:13:28
00023564609TRDU1
1,829
1.0800
XDUB
16:13:28
00023564606TRDU1
13,030
1.0780
XDUB
16:13:28
00023564612TRDU1
3,551
1.0780
XDUB
16:13:28
00023564611TRDU1
3,218
1.0780
XDUB
16:13:28
00023564608TRDU1
3,449
1.0780
XDUB
16:13:28
00023564607TRDU1
3,449
1.0780
XDUB
16:13:28
00023564605TRDU1
3,505
1.0760
XDUB
16:15:08
00023564661TRDU1
1,778
1.0740
XDUB
16:20:36
00023564750TRDU1
1,689
1.0740
XDUB
16:20:36
00023564749TRDU1
186
1.0740
XDUB
16:20:36
00023564748TRDU1
2,182
1.0740
XDUB
16:20:36
00023564747TRDU1
3,756
1.0740
XDUB
16:20:36
00023564746TRDU1
853
1.0740
XDUB
16:20:36
00023564745TRDU1
3,703
1.0740
XDUB
16:20:36
00023564744TRDU1
3,445
1.0740
XDUB
16:20:36
00023564743TRDU1
3,271
1.0760
XDUB
16:26:25
00023564833TRDU1
240
1.0760
XDUB
16:26:25
00023564832TRDU1
3,372
1.0760
XDUB
16:27:18
00023564841TRDU1
2,726
1.0760
XDUB
16:27:21
00023564843TRDU1
1,727
1.0760
XDUB
16:27:21
00023564842TRDU1
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.: 85769 EQS News ID: 1140392
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