Hibernia REIT plc (HBRN)
Transactions in own shares
30-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.
30 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 29 October 2020 it purchased a total of 488,554 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
488,554
Nil
Highest price paid (per ordinary share)
€1.0700
n/a
Lowest price paid (per ordinary share)
€1.0360
n/a
Volume weighted average price paid (per ordinary share)
€1.0522
n/a
Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 665,931,424 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
488,554
1.0522
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
7,548
1.0360
XDUB
08:15:19
00023639779TRDU1
3,484
1.0360
XDUB
08:15:19
00023639778TRDU1
2,714
1.0500
XDUB
08:24:58
00023639925TRDU1
3,426
1.0500
XDUB
08:24:58
00023639924TRDU1
119
1.0500
XDUB
08:24:58
00023639923TRDU1
3,940
1.0500
XDUB
08:24:58
00023639922TRDU1
392
1.0500
XDUB
08:24:58
00023639921TRDU1
178
1.0500
XDUB
08:24:58
00023639920TRDU1
487
1.0440
XDUB
08:32:49
00023640021TRDU1
3,234
1.0440
XDUB
08:32:49
00023640020TRDU1
1,434
1.0440
XDUB
08:37:24
00023640080TRDU1
2,244
1.0440
XDUB
08:37:24
00023640081TRDU1
1,008
1.0460
XDUB
08:51:26
00023640439TRDU1
3,000
1.0460
XDUB
08:51:26
00023640438TRDU1
4,102
1.0460
XDUB
08:57:37
00023640509TRDU1
3,858
1.0400
XDUB
08:59:30
00023640528TRDU1
3,900
1.0420
XDUB
08:59:30
00023640527TRDU1
2,338
1.0400
XDUB
09:05:32
00023640596TRDU1
1,147
1.0400
XDUB
09:05:32
00023640595TRDU1
3,571
1.0440
XDUB
09:15:32
00023640693TRDU1
1,308
1.0480
XDUB
09:28:19
00023640775TRDU1
1,413
1.0480
XDUB
09:28:19
00023640774TRDU1
1,000
1.0480
XDUB
09:28:19
00023640773TRDU1
898
1.0480
XDUB
09:34:10
00023640843TRDU1
1,573
1.0480
XDUB
09:34:10
00023640842TRDU1
1,010
1.0480
XDUB
09:34:10
00023640841TRDU1
4,205
1.0520
XDUB
09:40:21
00023640901TRDU1
992
1.0500
XDUB
09:40:59
00023640911TRDU1
3,786
1.0500
XDUB
09:40:59
00023640913TRDU1
3,069
1.0500
XDUB
09:40:59
00023640912TRDU1
1,019
1.0500
XDUB
10:01:28
00023641056TRDU1
2,610
1.0500
XDUB
10:01:28
00023641055TRDU1
3,580
1.0480
XDUB
10:10:33
00023641179TRDU1
7,304
1.0480
XDUB
10:10:33
00023641178TRDU1
4,192
1.0480
XDUB
10:10:33
00023641177TRDU1
4,145
1.0500
XDUB
10:35:24
00023641503TRDU1
2,127
1.0500
XDUB
10:42:55
00023641607TRDU1
1,671
1.0500
XDUB
10:42:55
00023641606TRDU1
1,088
1.0500
XDUB
10:49:35
00023641655TRDU1
2,873
1.0500
XDUB
10:49:35
00023641654TRDU1
20
1.0600
XDUB
10:57:19
00023641791TRDU1
1,198
1.0600
XDUB
10:57:19
00023641790TRDU1
1,163
1.0600
XDUB
10:57:19
00023641789TRDU1
1,500
1.0600
XDUB
10:57:19
00023641788TRDU1
3,715
1.0600
XDUB
11:03:35
00023641830TRDU1
576
1.0600
XDUB
11:09:54
00023641937TRDU1
3,664
1.0600
XDUB
11:09:54
00023641936TRDU1
8,404
1.0560
XDUB
11:09:54
00023641939TRDU1
94
1.0560
XDUB
11:09:54
00023641938TRDU1
3,887
1.0520
XDUB
11:31:44
00023642052TRDU1
2,337
1.0520
XDUB
11:38:52
00023642107TRDU1
1,263
1.0520
XDUB
11:38:52
00023642106TRDU1
3,736
1.0480
XDUB
11:41:51
00023642128TRDU1
2,007
1.0480
XDUB
11:41:51
00023642127TRDU1
2,052
1.0480
XDUB
11:41:51
00023642126TRDU1
3,823
1.0460
XDUB
11:44:08
00023642137TRDU1
95
1.0540
XDUB
12:16:10
00023642421TRDU1
2,000
1.0540
XDUB
12:21:06
00023642448TRDU1
10
1.0540
XDUB
12:21:06
00023642447TRDU1
2,466
1.0540
XDUB
12:21:06
00023642446TRDU1
3,510
1.0540
XDUB
12:21:06
00023642445TRDU1
3,664
1.0540
XDUB
12:21:06
00023642444TRDU1
708
1.0540
XDUB
12:21:06
00023642451TRDU1
1,124
1.0540
XDUB
12:21:06
00023642450TRDU1
456
1.0540
XDUB
12:21:06
00023642449TRDU1
9
1.0560
XDUB
12:38:03
00023642521TRDU1
3,917
1.0560
XDUB
12:41:36
00023642543TRDU1
2,596
1.0560
XDUB
12:41:36
00023642542TRDU1
7,195
1.0560
XDUB
12:41:36
00023642541TRDU1
1,358
1.0560
XDUB
12:41:36
00023642545TRDU1
1,238
1.0560
XDUB
12:41:36
00023642544TRDU1
2,003
1.0560
XDUB
12:41:36
00023642546TRDU1
3,554
1.0500
XDUB
13:00:55
00023642652TRDU1
3,479
1.0500
XDUB
13:04:07
00023642667TRDU1
3,511
1.0500
XDUB
13:06:50
00023642674TRDU1
2,507
1.0500
XDUB
13:12:52
00023642723TRDU1
1,010
1.0500
XDUB
13:12:52
00023642722TRDU1
1,737
1.0500
XDUB
13:12:54
00023642727TRDU1
2,254
1.0500
XDUB
13:12:54
00023642726TRDU1
3,745
1.0500
XDUB
13:18:42
00023642733TRDU1
1,316
1.0500
XDUB
13:23:02
00023642785TRDU1
2,383
1.0500
XDUB
13:23:02
00023642784TRDU1
3,770
1.0500
XDUB
13:24:54
00023642794TRDU1
3,728
1.0480
XDUB
13:29:34
00023642839TRDU1
4,053
1.0480
XDUB
13:29:34
00023642838TRDU1
3,815
1.0480
XDUB
13:29:34
00023642837TRDU1
3,969
1.0480
XDUB
13:29:34
00023642836TRDU1
3,815
1.0480
XDUB
13:29:34
00023642835TRDU1
1,234
1.0500
XDUB
13:43:35
00023643041TRDU1
2,405
1.0500
XDUB
13:43:35
00023643040TRDU1
2,347
1.0500
XDUB
13:48:48
00023643093TRDU1
1,810
1.0500
XDUB
13:48:48
00023643092TRDU1
4,143
1.0500
XDUB
13:54:41
00023643137TRDU1
3,971
1.0500
XDUB
13:57:39
00023643176TRDU1
3,766
1.0500
XDUB
14:00:23
00023643195TRDU1
1,561
1.0500
XDUB
14:05:15
00023643253TRDU1
2,430
1.0500
XDUB
14:05:15
00023643252TRDU1
4,056
1.0500
XDUB
14:05:37
00023643255TRDU1
3,671
1.0500
XDUB
14:10:40
00023643337TRDU1
333
1.0500
XDUB
14:10:40
00023643336TRDU1
4,137
1.0500
XDUB
14:13:32
00023643366TRDU1
2,924
1.0620
XDUB
14:25:48
00023643453TRDU1
4,129
1.0620
XDUB
14:25:48
00023643454TRDU1
3,478
1.0620
XDUB
14:28:48
00023643481TRDU1
2,000
1.0620
XDUB
14:30:00
00023643495TRDU1
2,257
1.0620
XDUB
14:30:00
00023643494TRDU1
257
1.0620
XDUB
14:30:02
00023643496TRDU1
2,257
1.0620
XDUB
14:30:02
00023643497TRDU1
2,257
1.0620
XDUB
14:30:18
00023643498TRDU1
3,935
1.0700
XDUB
14:40:29
00023643595TRDU1
9,050
1.0680
XDUB
14:40:31
00023643596TRDU1
4,058
1.0640
XDUB
14:47:14
00023643639TRDU1
3,550
1.0660
XDUB
14:47:14
00023643640TRDU1
3,566
1.0660
XDUB
14:47:14
00023643638TRDU1
7,829
1.0580
XDUB
14:55:38
00023643740TRDU1
3,772
1.0580
XDUB
14:57:34
00023643763TRDU1
3,893
1.0540
XDUB
15:01:38
00023643816TRDU1
1,576
1.0580
XDUB
15:18:28
00023644058TRDU1
7,116
1.0580
XDUB
15:18:28
00023644057TRDU1
1,902
1.0580
XDUB
15:18:28
00023644056TRDU1
7,323
1.0580
XDUB
15:18:28
00023644055TRDU1
3,962
1.0580
XDUB
15:18:28
00023644054TRDU1
3,615
1.0520
XDUB
15:27:34
00023644230TRDU1
3,497
1.0520
XDUB
15:27:34
00023644229TRDU1
3,610
1.0520
XDUB
15:27:34
00023644228TRDU1
861
1.0500
XDUB
15:36:59
00023644407TRDU1
3,734
1.0500
XDUB
15:45:42
00023644549TRDU1
5,638
1.0500
XDUB
15:45:42
00023644548TRDU1
11,283
1.0500
XDUB
15:45:42
00023644547TRDU1
3,559
1.0500
XDUB
15:45:42
00023644546TRDU1
3,600
1.0500
XDUB
15:45:42
00023644545TRDU1
3,769
1.0500
XDUB
15:45:42
00023644544TRDU1
3,477
1.0500
XDUB
15:45:42
00023644543TRDU1
3,768
1.0500
XDUB
15:45:42
00023644541TRDU1
2,779
1.0500
XDUB
15:45:42
00023644540TRDU1
3,593
1.0500
XDUB
15:45:42
00023644539TRDU1
1,407
1.0500
XDUB
16:01:14
00023644823TRDU1
1,413
1.0500
XDUB
16:01:14
00023644822TRDU1
1,116
1.0500
XDUB
16:01:14
00023644821TRDU1
291
1.0500
XDUB
16:01:14
00023644820TRDU1
844
1.0500
XDUB
16:01:14
00023644819TRDU1
278
1.0500
XDUB
16:01:14
00023644818TRDU1
217
1.0500
XDUB
16:01:14
00023644817TRDU1
278
1.0500
XDUB
16:01:14
00023644816TRDU1
541
1.0500
XDUB
16:01:14
00023644815TRDU1
1,493
1.0500
XDUB
16:01:14
00023644814TRDU1
217
1.0500
XDUB
16:01:14
00023644813TRDU1
2,529
1.0500
XDUB
16:01:14
00023644812TRDU1
7,628
1.0500
XDUB
16:01:14
00023644811TRDU1
7,258
1.0500
XDUB
16:01:14
00023644810TRDU1
5,360
1.0500
XDUB
16:01:14
00023644809TRDU1
4,337
1.0500
XDUB
16:01:14
00023644808TRDU1
493
1.0520
XDUB
16:10:32
00023645108TRDU1
265
1.0520
XDUB
16:11:56
00023645128TRDU1
822
1.0520
XDUB
16:12:11
00023645132TRDU1
3,551
1.0560
XDUB
16:12:59
00023645146TRDU1
3,093
1.0560
XDUB
16:13:38
00023645166TRDU1
909
1.0560
XDUB
16:13:38
00023645165TRDU1
1,274
1.0560
XDUB
16:13:48
00023645169TRDU1
1,012
1.0560
XDUB
16:13:48
00023645168TRDU1
2,286
1.0560
XDUB
16:13:48
00023645167TRDU1
2,286
1.0560
XDUB
16:13:48
00023645170TRDU1
4,138
1.0540
XDUB
16:14:50
00023645195TRDU1
7,000
1.0540
XDUB
16:14:50
00023645194TRDU1
2,935
1.0540
XDUB
16:14:50
00023645193TRDU1
1,922
1.0520
XDUB
16:16:44
00023645245TRDU1
2,449
1.0520
XDUB
16:17:24
00023645282TRDU1
1,364
1.0520
XDUB
16:20:04
00023645349TRDU1
2,292
1.0520
XDUB
16:24:04
00023645426TRDU1
357
1.0540
XDUB
16:26:36
00023645497TRDU1
19
1.0540
XDUB
16:26:36
00023645498TRDU1
4
1.0540
XDUB
16:26:36
00023645499TRDU1
1
1.0540
XDUB
16:26:37
00023645500TRDU1
104
1.0540
XDUB
16:26:37
00023645501TRDU1
1,834
1.0540
XDUB
16:26:37
00023645502TRDU1
1,092
1.0540
XDUB
16:27:24
00023645534TRDU1
3,869
1.0540
XDUB
16:27:24
00023645533TRDU1
1,092
1.0540
XDUB
16:27:24
00023645532TRDU1
1,614
1.0540
XDUB
16:27:24
00023645531TRDU1
1,571
1.0540
XDUB
16:27:24
00023645535TRDU1
891
1.0540
XDUB
16:27:36
00023645544TRDU1
989
1.0540
XDUB
16:27:37
00023645545TRDU1
143
1.0540
XDUB
16:27:43
00023645549TRDU1
5,517
1.0540
XDUB
16:27:55
00023645557TRDU1
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.: 86870 EQS News ID: 1144128
End of Announcement EQS News Service