Webdisclosure.com

Search

HIBERNIA REIT PLC Transactions in own shares

Directive transparence : information réglementée

14/10/2020 08:00

Hibernia REIT plc (HBRN)
Transactions in own shares

14-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.


14 October 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 13 October 2020 it purchased a total of 482,533 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

482,533

Nil

Highest price paid (per ordinary share)

€1.0800

n/a

Lowest price paid (per ordinary share)

€1.0620

n/a

Volume weighted average price paid (per ordinary share)

€1.0699

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 671,568,960 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

482,533

1.0699

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

2,529

1.0800

XDUB

08:10:20

00023565367TRDU1

1,059

1.0800

XDUB

08:10:20

00023565366TRDU1

882

1.0800

XDUB

08:13:14

00023565429TRDU1

3,008

1.0800

XDUB

08:13:14

00023565428TRDU1

2,131

1.0800

XDUB

08:13:14

00023565427TRDU1

2,131

1.0800

XDUB

08:13:14

00023565426TRDU1

1,151

1.0800

XDUB

08:13:14

00023565431TRDU1

1,249

1.0800

XDUB

08:13:14

00023565430TRDU1

3,704

1.0800

XDUB

08:28:10

00023565663TRDU1

6,851

1.0800

XDUB

08:31:51

00023565687TRDU1

511

1.0800

XDUB

08:31:51

00023565686TRDU1

2,843

1.0800

XDUB

08:31:51

00023565688TRDU1

3,741

1.0780

XDUB

08:45:22

00023565771TRDU1

3,818

1.0780

XDUB

08:45:22

00023565770TRDU1

3,445

1.0760

XDUB

08:58:05

00023565878TRDU1

2,904

1.0760

XDUB

08:58:05

00023565877TRDU1

6,525

1.0760

XDUB

08:58:05

00023565876TRDU1

1,022

1.0760

XDUB

08:58:05

00023565875TRDU1

3,746

1.0720

XDUB

09:04:56

00023565947TRDU1

3,546

1.0740

XDUB

09:21:20

00023566057TRDU1

1,254

1.0740

XDUB

09:27:13

00023566103TRDU1

5,902

1.0740

XDUB

09:29:38

00023566133TRDU1

3,896

1.0740

XDUB

09:29:38

00023566132TRDU1

1,595

1.0740

XDUB

09:29:38

00023566131TRDU1

1,104

1.0720

XDUB

09:46:52

00023566234TRDU1

2,113

1.0720

XDUB

09:46:52

00023566233TRDU1

3,414

1.0720

XDUB

09:46:52

00023566232TRDU1

3,243

1.0720

XDUB

09:46:52

00023566231TRDU1

3,271

1.0720

XDUB

09:46:52

00023566230TRDU1

3,512

1.0720

XDUB

09:58:30

00023566296TRDU1

569

1.0720

XDUB

09:58:30

00023566295TRDU1

1,105

1.0700

XDUB

10:13:39

00023566356TRDU1

2,141

1.0700

XDUB

10:13:39

00023566355TRDU1

3,322

1.0700

XDUB

10:13:39

00023566354TRDU1

3,659

1.0700

XDUB

10:13:39

00023566353TRDU1

3,269

1.0680

XDUB

10:32:59

00023566436TRDU1

3,514

1.0680

XDUB

10:38:38

00023566498TRDU1

3,317

1.0680

XDUB

10:45:10

00023566569TRDU1

723

1.0660

XDUB

10:46:49

00023566588TRDU1

3,223

1.0660

XDUB

10:46:49

00023566587TRDU1

3,298

1.0660

XDUB

10:46:49

00023566586TRDU1

3,214

1.0660

XDUB

10:46:49

00023566585TRDU1

3,558

1.0660

XDUB

10:46:49

00023566584TRDU1

3,281

1.0660

XDUB

10:46:49

00023566583TRDU1

2,567

1.0660

XDUB

10:46:49

00023566582TRDU1

1,292

1.0640

XDUB

11:03:09

00023566771TRDU1

2,019

1.0640

XDUB

11:03:09

00023566770TRDU1

3,381

1.0640

XDUB

11:03:09

00023566769TRDU1

3,251

1.0620

XDUB

11:18:09

00023566876TRDU1

3,283

1.0620

XDUB

11:18:09

00023566875TRDU1

3,247

1.0620

XDUB

11:18:09

00023566874TRDU1

3,666

1.0620

XDUB

11:18:09

00023566873TRDU1

3,324

1.0620

XDUB

11:18:09

00023566872TRDU1

2,755

1.0640

XDUB

11:36:32

00023566992TRDU1

797

1.0640

XDUB

11:36:32

00023566991TRDU1

2,364

1.0660

XDUB

11:48:50

00023567074TRDU1

3,278

1.0660

XDUB

11:48:50

00023567073TRDU1

3,402

1.0660

XDUB

11:48:50

00023567072TRDU1

3,308

1.0660

XDUB

11:48:50

00023567071TRDU1

3,213

1.0660

XDUB

11:48:50

00023567070TRDU1

1,518

1.0660

XDUB

11:48:50

00023567076TRDU1

3,000

1.0660

XDUB

11:48:50

00023567075TRDU1

3,401

1.0700

XDUB

12:06:03

00023567283TRDU1

1,121

1.0700

XDUB

12:07:50

00023567298TRDU1

5,822

1.0700

XDUB

12:07:50

00023567297TRDU1

3,459

1.0700

XDUB

12:24:26

00023567647TRDU1

3,226

1.0680

XDUB

12:24:49

00023567649TRDU1

3,363

1.0680

XDUB

12:24:49

00023567648TRDU1

3,986

1.0700

XDUB

12:55:24

00023568217TRDU1

1,300

1.0700

XDUB

12:55:24

00023568216TRDU1

3,315

1.0700

XDUB

12:55:24

00023568215TRDU1

1,818

1.0700

XDUB

12:55:24

00023568214TRDU1

2,984

1.0700

XDUB

12:59:25

00023568260TRDU1

16

1.0700

XDUB

12:59:25

00023568259TRDU1

562

1.0700

XDUB

12:59:25

00023568258TRDU1

1,827

1.0700

XDUB

13:05:26

00023568281TRDU1

1,416

1.0700

XDUB

13:05:26

00023568280TRDU1

1,813

1.0700

XDUB

13:11:12

00023568310TRDU1

1,223

1.0700

XDUB

13:11:12

00023568309TRDU1

837

1.0700

XDUB

13:11:12

00023568308TRDU1

3,751

1.0700

XDUB

13:17:55

00023568332TRDU1

2,432

1.0700

XDUB

13:24:33

00023568373TRDU1

636

1.0700

XDUB

13:24:33

00023568372TRDU1

497

1.0700

XDUB

13:24:33

00023568371TRDU1

3,307

1.0700

XDUB

13:30:44

00023568420TRDU1

3,623

1.0680

XDUB

13:34:05

00023568431TRDU1

3,322

1.0680

XDUB

13:34:05

00023568430TRDU1

3,330

1.0680

XDUB

13:34:05

00023568429TRDU1

3,909

1.0680

XDUB

13:34:05

00023568428TRDU1

3,507

1.0660

XDUB

13:36:34

00023568449TRDU1

3,733

1.0660

XDUB

13:36:34

00023568448TRDU1

36

1.0660

XDUB

14:12:56

00023568676TRDU1

790

1.0660

XDUB

14:12:56

00023568675TRDU1

17,109

1.0660

XDUB

14:12:56

00023568674TRDU1

3,860

1.0660

XDUB

14:12:56

00023568673TRDU1

3,278

1.0660

XDUB

14:12:56

00023568672TRDU1

3,545

1.0660

XDUB

14:12:56

00023568671TRDU1

3,531

1.0660

XDUB

14:12:56

00023568670TRDU1

3,298

1.0660

XDUB

14:12:56

00023568669TRDU1

4,023

1.0660

XDUB

14:12:56

00023568668TRDU1

3,433

1.0640

XDUB

14:18:04

00023568717TRDU1

3,334

1.0640

XDUB

14:18:04

00023568716TRDU1

2,233

1.0680

XDUB

14:31:53

00023568875TRDU1

1,237

1.0680

XDUB

14:31:53

00023568874TRDU1

967

1.0680

XDUB

14:35:30

00023568958TRDU1

15

1.0700

XDUB

14:36:10

00023568959TRDU1

209

1.0720

XDUB

14:36:57

00023568976TRDU1

9

1.0720

XDUB

14:36:57

00023568975TRDU1

1,622

1.0720

XDUB

14:36:57

00023568974TRDU1

506

1.0720

XDUB

14:36:57

00023568973TRDU1

1,887

1.0740

XDUB

14:38:32

00023569035TRDU1

1,700

1.0740

XDUB

14:38:32

00023569034TRDU1

72

1.0740

XDUB

14:38:32

00023569033TRDU1

10,655

1.0720

XDUB

14:38:32

00023569039TRDU1

1,171

1.0720

XDUB

14:38:32

00023569038TRDU1

3,287

1.0720

XDUB

14:38:32

00023569037TRDU1

2,113

1.0720

XDUB

14:38:32

00023569036TRDU1

607

1.0680

XDUB

14:52:37

00023569245TRDU1

3,000

1.0680

XDUB

14:52:37

00023569244TRDU1

2,714

1.0700

XDUB

14:56:30

00023569343TRDU1

462

1.0700

XDUB

14:56:30

00023569342TRDU1

312

1.0700

XDUB

14:56:30

00023569341TRDU1

505

1.0700

XDUB

14:58:53

00023569423TRDU1

344

1.0700

XDUB

14:58:53

00023569422TRDU1

343

1.0720

XDUB

15:00:01

00023569443TRDU1

365

1.0720

XDUB

15:00:01

00023569442TRDU1

1,287

1.0720

XDUB

15:00:01

00023569441TRDU1

1,780

1.0720

XDUB

15:00:01

00023569440TRDU1

2,087

1.0700

XDUB

15:00:21

00023569456TRDU1

3,304

1.0700

XDUB

15:00:21

00023569455TRDU1

3,304

1.0700

XDUB

15:00:21

00023569454TRDU1

3,305

1.0700

XDUB

15:00:21

00023569453TRDU1

1,194

1.0700

XDUB

15:00:21

00023569457TRDU1

3,510

1.0680

XDUB

15:03:23

00023569529TRDU1

10,606

1.0680

XDUB

15:15:09

00023569766TRDU1

3,356

1.0680

XDUB

15:15:09

00023569765TRDU1

3,230

1.0680

XDUB

15:15:09

00023569764TRDU1

3,257

1.0680

XDUB

15:15:09

00023569763TRDU1

3,589

1.0660

XDUB

15:22:46

00023569926TRDU1

3,741

1.0660

XDUB

15:22:46

00023569925TRDU1

7,389

1.0660

XDUB

15:22:46

00023569924TRDU1

609

1.0740

XDUB

15:37:00

00023570235TRDU1

1,210

1.0740

XDUB

15:37:00

00023570234TRDU1

1,900

1.0740

XDUB

15:37:00

00023570233TRDU1

3,415

1.0740

XDUB

15:38:08

00023570265TRDU1

645

1.0740

XDUB

15:41:00

00023570399TRDU1

2,589

1.0740

XDUB

15:41:00

00023570398TRDU1

664

1.0740

XDUB

15:41:00

00023570397TRDU1

2,719

1.0740

XDUB

15:44:14

00023570460TRDU1

514

1.0740

XDUB

15:44:14

00023570459TRDU1

1,534

1.0740

XDUB

15:46:52

00023570498TRDU1

1,748

1.0740

XDUB

15:46:52

00023570497TRDU1

1,351

1.0740

XDUB

15:49:31

00023570536TRDU1

2,284

1.0740

XDUB

15:49:31

00023570535TRDU1

3,157

1.0720

XDUB

15:50:41

00023570557TRDU1

3,465

1.0720

XDUB

15:50:41

00023570556TRDU1

3,215

1.0720

XDUB

15:50:41

00023570555TRDU1

2,206

1.0720

XDUB

15:50:41

00023570554TRDU1

3,465

1.0720

XDUB

15:50:41

00023570553TRDU1

1,313

1.0720

XDUB

15:50:41

00023570552TRDU1

1,968

1.0740

XDUB

16:03:26

00023570723TRDU1

1,250

1.0740

XDUB

16:03:26

00023570722TRDU1

1,700

1.0740

XDUB

16:05:16

00023570750TRDU1

1,701

1.0740

XDUB

16:05:16

00023570749TRDU1

3,476

1.0720

XDUB

16:05:45

00023570757TRDU1

3,292

1.0720

XDUB

16:05:45

00023570756TRDU1

6,681

1.0720

XDUB

16:05:45

00023570755TRDU1

3,125

1.0700

XDUB

16:09:09

00023570793TRDU1

3,342

1.0700

XDUB

16:09:09

00023570792TRDU1

369

1.0700

XDUB

16:09:09

00023570791TRDU1

3,495

1.0680

XDUB

16:22:20

00023570964TRDU1

3,488

1.0680

XDUB

16:22:20

00023570962TRDU1

454

1.0680

XDUB

16:22:20

00023570961TRDU1

3,813

1.0680

XDUB

16:22:20

00023570959TRDU1

6,492

1.0680

XDUB

16:22:20

00023570965TRDU1

3,034

1.0680

XDUB

16:22:20

00023570963TRDU1

6,280

1.0680

XDUB

16:22:20

00023570960TRDU1

334

1.0660

XDUB

16:22:44

00023570978TRDU1

5,231

1.0680

XDUB

16:27:10

00023571074TRDU1

 

 



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.: 85851
EQS News ID: 1140733

 
End of Announcement EQS News Service

fncls.ssp?fn=show_t_gif&application_id=1140733&application_name=news&site_id=symex

21/10/2020 08:00
20/10/2020 08:00
19/10/2020 08:00
16/10/2020 08:00
15/10/2020 08:00
14/10/2020 08:00
13/10/2020 08:00
12/10/2020 08:00
09/10/2020 08:00
09/10/2020 08:00