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HIBERNIA REIT PLC Transactions in own shares

Directive transparence : information réglementée

25/08/2020 08:00

Hibernia REIT plc (HBRN)
Transactions in own shares

25-Aug-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.


25 August 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 24 August 2020 it purchased a total of 149,318 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

149,318

Nil

Highest price paid (per ordinary share)

€1.1980

n/a

Lowest price paid (per ordinary share)

€1.1740

n/a

Volume weighted average price paid (per ordinary share)

€1.1891

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 682,695,452 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

149,318

€1.1891

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

1,261

1.1980

XDUB

08:14:36

00023340636TRDU1

10

1.1980

XDUB

08:14:36

00023340637TRDU1

2,903

1.1980

XDUB

08:18:52

00023340684TRDU1

1,277

1.1920

XDUB

09:12:14

00023341238TRDU1

2,632

1.1920

XDUB

09:12:14

00023341239TRDU1

2,596

1.1920

XDUB

09:12:14

00023341241TRDU1

1,800

1.1940

XDUB

09:12:16

00023341242TRDU1

169

1.1940

XDUB

09:12:16

00023341243TRDU1

2,600

1.1940

XDUB

09:12:16

00023341244TRDU1

5,416

1.1940

XDUB

09:19:16

00023341286TRDU1

5,370

1.1920

XDUB

09:19:17

00023341287TRDU1

2,727

1.1880

XDUB

09:24:13

00023341331TRDU1

1,900

1.1860

XDUB

10:00:45

00023341546TRDU1

670

1.1860

XDUB

10:00:45

00023341547TRDU1

3,604

1.1840

XDUB

10:00:47

00023341549TRDU1

1,829

1.1840

XDUB

10:00:47

00023341550TRDU1

892

1.1820

XDUB

10:30:46

00023341690TRDU1

2,027

1.1820

XDUB

10:30:46

00023341691TRDU1

1,500

1.1820

XDUB

10:44:19

00023341733TRDU1

1,362

1.1820

XDUB

10:44:19

00023341734TRDU1

2,788

1.1800

XDUB

10:56:35

00023341818TRDU1

3,008

1.1800

XDUB

10:56:35

00023341819TRDU1

2,540

1.1800

XDUB

10:56:35

00023341820TRDU1

4,370

1.1820

XDUB

12:43:29

00023342303TRDU1

1,700

1.1860

XDUB

14:06:11

00023342751TRDU1

19,820

1.1860

XDUB

14:06:11

00023342752TRDU1

899

1.1860

XDUB

14:06:11

00023342753TRDU1

1,671

1.1860

XDUB

14:06:11

00023342754TRDU1

1,671

1.1860

XDUB

14:06:11

00023342755TRDU1

2,874

1.1900

XDUB

14:06:30

00023342759TRDU1

2,545

1.1900

XDUB

14:22:28

00023342831TRDU1

2,599

1.1900

XDUB

14:22:28

00023342832TRDU1

2,546

1.1900

XDUB

14:22:28

00023342833TRDU1

1,437

1.1880

XDUB

14:22:28

00023342834TRDU1

170

1.1880

XDUB

14:22:28

00023342835TRDU1

3,037

1.1880

XDUB

14:33:54

00023342941TRDU1

2,726

1.1780

XDUB

14:33:59

00023342942TRDU1

874

1.1740

XDUB

14:49:48

00023343082TRDU1

1,971

1.1740

XDUB

14:49:48

00023343083TRDU1

403

1.1740

XDUB

14:51:43

00023343100TRDU1

9,203

1.1920

XDUB

15:50:37

00023343645TRDU1

2,000

1.1920

XDUB

15:50:37

00023343646TRDU1

7,203

1.1920

XDUB

15:50:38

00023343648TRDU1

9,203

1.1920

XDUB

15:50:40

00023343649TRDU1

983

1.1920

XDUB

15:50:40

00023343650TRDU1

902

1.1940

XDUB

16:06:11

00023343870TRDU1

1,400

1.1940

XDUB

16:06:11

00023343871TRDU1

458

1.1940

XDUB

16:06:11

00023343872TRDU1

3,008

1.1960

XDUB

16:12:37

00023343971TRDU1

2,963

1.1960

XDUB

16:16:24

00023344029TRDU1

750

1.1960

XDUB

16:20:08

00023344066TRDU1

1,555

1.1960

XDUB

16:20:08

00023344067TRDU1

2,780

1.1960

XDUB

16:22:20

00023344118TRDU1

1,735

1.1980

XDUB

16:24:56

00023344193TRDU1

878

1.1980

XDUB

16:24:56

00023344194TRDU1

2,068

1.1980

XDUB

16:24:56

00023344195TRDU1

35

1.1980

XDUB

16:24:56

00023344196TRDU1

 



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.: 82761
EQS News ID: 1122573

 
End of Announcement EQS News Service

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