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HIBERNIA REIT PLC Transactions in own shares

Directive transparence : information réglementée

15/09/2020 08:00

Hibernia REIT plc (HBRN)
Transactions in own shares

15-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.


15 September 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 14 September 2020 it purchased a total of 200,000 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

200,000

Nil

Highest price paid (per ordinary share)

€1.1160

n/a

Lowest price paid (per ordinary share)

€1.1000

n/a

Volume weighted average price paid (per ordinary share)

€1.1079

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 680,251,620 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

200,000

1.1079

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

6,202

1.1160

XDUB

08:25:44

00023410749TRDU1

6,202

1.1160

XDUB

08:25:44

00023410750TRDU1

2,963

1.1120

XDUB

08:32:29

00023410779TRDU1

490

1.1060

XDUB

08:39:51

00023410827TRDU1

2,743

1.1060

XDUB

08:39:51

00023410828TRDU1

5,594

1.1140

XDUB

09:08:35

00023411037TRDU1

3,077

1.1140

XDUB

09:13:21

00023411082TRDU1

2,943

1.1140

XDUB

09:21:13

00023411157TRDU1

2,990

1.1140

XDUB

09:30:18

00023411213TRDU1

3,077

1.1120

XDUB

09:34:38

00023411228TRDU1

2,814

1.1120

XDUB

09:34:38

00023411229TRDU1

2,979

1.1100

XDUB

09:39:41

00023411257TRDU1

2,977

1.1080

XDUB

09:50:00

00023411299TRDU1

2,937

1.1020

XDUB

10:40:48

00023411556TRDU1

2,938

1.1020

XDUB

10:40:48

00023411557TRDU1

7,860

1.1020

XDUB

10:40:48

00023411558TRDU1

3,164

1.1080

XDUB

11:16:35

00023411787TRDU1

5,496

1.1080

XDUB

11:16:35

00023411789TRDU1

2,666

1.1040

XDUB

11:47:17

00023412022TRDU1

5,910

1.1040

XDUB

11:47:17

00023412023TRDU1

2,706

1.1040

XDUB

11:47:17

00023412024TRDU1

8,670

1.1080

XDUB

12:49:28

00023412598TRDU1

5,824

1.1080

XDUB

12:49:28

00023412599TRDU1

2,058

1.1080

XDUB

12:49:28

00023412600TRDU1

2,651

1.1060

XDUB

12:58:46

00023412644TRDU1

2,840

1.1040

XDUB

13:20:44

00023412795TRDU1

2,945

1.1040

XDUB

13:20:44

00023412796TRDU1

6,318

1.1060

XDUB

14:21:35

00023413522TRDU1

13,060

1.1060

XDUB

14:21:35

00023413523TRDU1

2,835

1.1040

XDUB

14:29:26

00023413659TRDU1

2,922

1.1000

XDUB

14:32:02

00023413821TRDU1

759

1.1080

XDUB

15:49:13

00023414950TRDU1

3,814

1.1080

XDUB

15:49:13

00023414951TRDU1

7,000

1.1080

XDUB

15:49:13

00023414952TRDU1

46

1.1080

XDUB

15:49:13

00023414953TRDU1

4,600

1.1080

XDUB

15:49:13

00023414954TRDU1

21,533

1.1080

XDUB

15:49:13

00023414955TRDU1

2,558

1.1080

XDUB

15:52:27

00023415026TRDU1

247

1.1080

XDUB

15:52:27

00023415027TRDU1

1,492

1.1080

XDUB

15:57:04

00023415133TRDU1

1,275

1.1080

XDUB

15:57:04

00023415134TRDU1

6,002

1.1060

XDUB

16:00:12

00023415186TRDU1

2,961

1.1060

XDUB

16:00:12

00023415187TRDU1

374

1.1080

XDUB

16:14:41

00023415527TRDU1

2,504

1.1080

XDUB

16:14:41

00023415528TRDU1

2,678

1.1080

XDUB

16:17:43

00023415617TRDU1

3,004

1.1080

XDUB

16:20:11

00023415675TRDU1

2,953

1.1080

XDUB

16:22:24

00023415719TRDU1

2,804

1.1080

XDUB

16:24:30

00023415795TRDU1

482

1.1080

XDUB

16:26:18

00023415849TRDU1

4,063

1.1080

XDUB

16:26:34

00023415857TRDU1

 

 



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.: 84107
EQS News ID: 1131413

 
End of Announcement EQS News Service

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