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HIBERNIA REIT PLC Transactions in own shares

Directive transparence : information réglementée

18/09/2020 08:00

Hibernia REIT plc (HBRN)
Transactions in own shares

18-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.


18 September 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 17 September 2020 it purchased a total of 125,000 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

125,000

Nil

Highest price paid (per ordinary share)

€1.1300

n/a

Lowest price paid (per ordinary share)

€1.1020

n/a

Volume weighted average price paid (per ordinary share)

€1.1184

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 679,726,620 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

125,000

1.1184

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

1,352

1.1020

XDUB

08:13:58

00023425954TRDU1

1,613

1.1020

XDUB

08:15:00

00023425997TRDU1

1,765

1.1060

XDUB

08:35:23

00023426331TRDU1

5,520

1.1060

XDUB

08:35:23

00023426330TRDU1

3,039

1.1040

XDUB

08:36:08

00023426334TRDU1

8,187

1.1140

XDUB

09:22:41

00023426542TRDU1

8,864

1.1120

XDUB

09:22:53

00023426545TRDU1

1,312

1.1120

XDUB

09:52:50

00023426720TRDU1

1,785

1.1120

XDUB

09:52:50

00023426719TRDU1

446

1.1100

XDUB

10:03:14

00023426753TRDU1

893

1.1100

XDUB

10:03:14

00023426752TRDU1

2,747

1.1120

XDUB

10:10:02

00023426793TRDU1

223

1.1120

XDUB

10:10:02

00023426792TRDU1

799

1.1100

XDUB

10:21:36

00023426839TRDU1

1,345

1.1100

XDUB

10:21:36

00023426838TRDU1

2,788

1.1120

XDUB

10:30:49

00023426888TRDU1

2,248

1.1300

XDUB

11:39:37

00023427330TRDU1

3,000

1.1300

XDUB

11:39:37

00023427329TRDU1

5,978

1.1260

XDUB

12:33:11

00023427596TRDU1

2,435

1.1280

XDUB

12:33:11

00023427595TRDU1

662

1.1280

XDUB

12:33:11

00023427594TRDU1

2,718

1.1240

XDUB

13:24:16

00023427936TRDU1

2,929

1.1240

XDUB

13:24:16

00023427935TRDU1

3,058

1.1240

XDUB

13:24:16

00023427934TRDU1

12

1.1240

XDUB

13:24:16

00023427933TRDU1

2,997

1.1200

XDUB

13:38:21

00023427997TRDU1

2,634

1.1220

XDUB

13:55:22

00023428139TRDU1

147

1.1220

XDUB

14:28:46

00023428356TRDU1

729

1.1220

XDUB

14:28:46

00023428355TRDU1

3,191

1.1220

XDUB

14:31:19

00023428390TRDU1

2,702

1.1200

XDUB

14:32:06

00023428401TRDU1

2,844

1.1200

XDUB

14:32:06

00023428400TRDU1

1,013

1.1220

XDUB

14:54:58

00023428661TRDU1

2,713

1.1200

XDUB

14:55:36

00023428673TRDU1

213

1.1200

XDUB

14:55:36

00023428672TRDU1

2,540

1.1200

XDUB

14:55:36

00023428671TRDU1

3,100

1.1200

XDUB

14:55:36

00023428670TRDU1

2,733

1.1200

XDUB

15:09:41

00023428830TRDU1

3,177

1.1220

XDUB

15:32:33

00023429162TRDU1

2,839

1.1220

XDUB

15:37:43

00023429332TRDU1

174

1.1220

XDUB

15:45:31

00023429404TRDU1

2,996

1.1220

XDUB

15:45:43

00023429415TRDU1

332

1.1220

XDUB

15:53:30

00023429505TRDU1

3,136

1.1220

XDUB

15:54:25

00023429512TRDU1

2,676

1.1220

XDUB

16:02:11

00023429602TRDU1

799

1.1220

XDUB

16:08:08

00023429695TRDU1

3,170

1.1220

XDUB

16:10:06

00023429742TRDU1

1,692

1.1220

XDUB

16:16:22

00023429863TRDU1

904

1.1220

XDUB

16:16:22

00023429862TRDU1

535

1.1220

XDUB

16:16:22

00023429861TRDU1

2,724

1.1220

XDUB

16:20:51

00023430036TRDU1

1,251

1.1220

XDUB

16:23:28

00023430137TRDU1

1,239

1.1220

XDUB

16:23:28

00023430136TRDU1

129

1.1220

XDUB

16:23:28

00023430135TRDU1

3,953

1.1220

XDUB

16:25:57

00023430360TRDU1

 

 



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.: 84390
EQS News ID: 1133331

 
End of Announcement EQS News Service

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