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HIBERNIA REIT PLC Transactions in own shares

Directive transparence : information réglementée

16/10/2020 08:00

Hibernia REIT plc (HBRN)
Transactions in own shares

16-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.


16 October 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 15 October 2020 it purchased a total of 424,786 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

424,786

Nil

Highest price paid (per ordinary share)

€1.0900

n/a

Lowest price paid (per ordinary share)

€1.0620

n/a

Volume weighted average price paid (per ordinary share)

€1.0797

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 670,720,252 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

424,786

1.0797

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

458

1.0660

XDUB

08:11:36

00023581103TRDU1

1,889

1.0660

XDUB

08:11:36

00023581102TRDU1

3,447

1.0700

XDUB

08:14:15

00023581184TRDU1

3,459

1.0720

XDUB

08:18:55

00023581350TRDU1

7,796

1.0700

XDUB

08:20:36

00023581441TRDU1

3,742

1.0680

XDUB

08:20:36

00023581443TRDU1

3,712

1.0680

XDUB

08:20:36

00023581442TRDU1

3,700

1.0640

XDUB

08:25:13

00023581600TRDU1

2,530

1.0700

XDUB

08:39:16

00023581926TRDU1

1,467

1.0700

XDUB

08:39:16

00023581925TRDU1

3,629

1.0700

XDUB

08:45:17

00023582058TRDU1

4,053

1.0720

XDUB

08:50:32

00023582183TRDU1

3,797

1.0780

XDUB

08:56:51

00023582221TRDU1

3,563

1.0760

XDUB

09:00:26

00023582261TRDU1

3,394

1.0760

XDUB

09:00:26

00023582260TRDU1

3,504

1.0760

XDUB

09:00:26

00023582259TRDU1

6,741

1.0720

XDUB

09:29:41

00023582505TRDU1

3,845

1.0720

XDUB

09:29:41

00023582504TRDU1

6,854

1.0720

XDUB

09:29:41

00023582503TRDU1

3,636

1.0640

XDUB

09:36:29

00023582541TRDU1

433

1.0620

XDUB

09:54:19

00023582683TRDU1

1,830

1.0620

XDUB

09:54:19

00023582682TRDU1

1,830

1.0620

XDUB

09:54:19

00023582681TRDU1

169

1.0620

XDUB

09:54:19

00023582680TRDU1

2,968

1.0620

XDUB

09:54:19

00023582679TRDU1

11,503

1.0620

XDUB

09:54:19

00023582678TRDU1

2,098

1.0640

XDUB

10:16:55

00023582871TRDU1

1,502

1.0640

XDUB

10:16:55

00023582870TRDU1

3,618

1.0640

XDUB

10:16:55

00023582869TRDU1

3,618

1.0640

XDUB

10:16:55

00023582868TRDU1

3,759

1.0640

XDUB

10:16:55

00023582867TRDU1

1,711

1.0640

XDUB

10:34:36

00023583045TRDU1

1,696

1.0640

XDUB

10:34:36

00023583044TRDU1

8

1.0660

XDUB

10:40:19

00023583120TRDU1

1,046

1.0660

XDUB

10:40:19

00023583119TRDU1

1,326

1.0660

XDUB

10:42:43

00023583164TRDU1

583

1.0740

XDUB

11:06:46

00023583288TRDU1

14,465

1.0740

XDUB

11:06:46

00023583287TRDU1

3,583

1.0740

XDUB

11:06:46

00023583286TRDU1

3,593

1.0720

XDUB

11:06:46

00023583289TRDU1

2,165

1.0740

XDUB

11:23:16

00023583429TRDU1

1,214

1.0740

XDUB

11:23:16

00023583428TRDU1

506

1.0740

XDUB

11:23:16

00023583427TRDU1

1,579

1.0740

XDUB

11:30:02

00023583492TRDU1

1,400

1.0740

XDUB

11:30:02

00023583491TRDU1

822

1.0740

XDUB

11:30:02

00023583490TRDU1

3,686

1.0740

XDUB

11:37:59

00023583562TRDU1

10,501

1.0720

XDUB

11:41:45

00023583578TRDU1

3,939

1.0700

XDUB

11:41:50

00023583579TRDU1

1,662

1.0760

XDUB

12:01:34

00023583832TRDU1

2,000

1.0760

XDUB

12:01:34

00023583831TRDU1

2,977

1.0800

XDUB

12:08:02

00023583877TRDU1

1,050

1.0800

XDUB

12:08:02

00023583876TRDU1

7,170

1.0780

XDUB

12:11:39

00023583915TRDU1

3,617

1.0740

XDUB

12:22:37

00023583970TRDU1

1,548

1.0740

XDUB

12:22:37

00023583969TRDU1

2,195

1.0740

XDUB

12:22:37

00023583968TRDU1

3,855

1.0700

XDUB

12:24:58

00023583982TRDU1

3,432

1.0700

XDUB

12:25:25

00023583994TRDU1

3,461

1.0800

XDUB

12:46:37

00023584160TRDU1

807

1.0800

XDUB

12:52:04

00023584169TRDU1

2,558

1.0800

XDUB

12:52:04

00023584168TRDU1

3,424

1.0800

XDUB

12:57:55

00023584192TRDU1

8

1.0800

XDUB

12:57:55

00023584191TRDU1

345

1.0800

XDUB

12:57:55

00023584190TRDU1

7,620

1.0780

XDUB

13:01:07

00023584202TRDU1

3,667

1.0760

XDUB

13:16:57

00023584246TRDU1

1,993

1.0800

XDUB

13:23:08

00023584289TRDU1

2,498

1.0820

XDUB

13:26:19

00023584299TRDU1

2,498

1.0820

XDUB

13:26:20

00023584301TRDU1

2,498

1.0820

XDUB

13:26:21

00023584302TRDU1

6,543

1.0880

XDUB

13:37:31

00023584361TRDU1

3,634

1.0840

XDUB

13:39:19

00023584367TRDU1

3,673

1.0900

XDUB

14:07:04

00023584520TRDU1

3,710

1.0900

XDUB

14:07:04

00023584519TRDU1

2,311

1.0900

XDUB

14:07:04

00023584518TRDU1

1,399

1.0900

XDUB

14:07:04

00023584521TRDU1

2,484

1.0820

XDUB

14:16:58

00023584577TRDU1

2,717

1.0820

XDUB

14:16:59

00023584578TRDU1

5,983

1.0860

XDUB

14:29:34

00023584732TRDU1

5,400

1.0860

XDUB

14:29:34

00023584731TRDU1

3,000

1.0860

XDUB

14:29:34

00023584730TRDU1

3,646

1.0860

XDUB

14:29:34

00023584729TRDU1

209

1.0860

XDUB

14:29:34

00023584728TRDU1

2,087

1.0820

XDUB

14:38:03

00023584814TRDU1

2,443

1.0840

XDUB

14:44:17

00023584862TRDU1

1,230

1.0900

XDUB

14:50:07

00023584932TRDU1

774

1.0900

XDUB

14:50:07

00023584931TRDU1

590

1.0900

XDUB

14:50:07

00023584933TRDU1

3,264

1.0900

XDUB

14:50:14

00023584942TRDU1

1,184

1.0900

XDUB

14:51:18

00023584951TRDU1

2,834

1.0900

XDUB

14:51:18

00023584950TRDU1

3,027

1.0880

XDUB

14:51:18

00023584955TRDU1

2,373

1.0880

XDUB

14:51:18

00023584954TRDU1

2,373

1.0880

XDUB

14:51:18

00023584953TRDU1

2,373

1.0880

XDUB

14:51:18

00023584952TRDU1

4,075

1.0900

XDUB

15:14:21

00023585197TRDU1

3,614

1.0900

XDUB

15:14:21

00023585196TRDU1

4,326

1.0880

XDUB

15:24:10

00023585284TRDU1

674

1.0880

XDUB

15:24:49

00023585291TRDU1

4,326

1.0880

XDUB

15:24:49

00023585290TRDU1

3,434

1.0900

XDUB

15:52:23

00023585545TRDU1

3,475

1.0900

XDUB

15:52:23

00023585544TRDU1

3,582

1.0900

XDUB

15:52:23

00023585543TRDU1

2,448

1.0860

XDUB

15:52:45

00023585553TRDU1

3,611

1.0900

XDUB

15:58:34

00023585618TRDU1

375

1.0900

XDUB

15:58:34

00023585620TRDU1

1,327

1.0900

XDUB

15:58:34

00023585619TRDU1

2,064

1.0900

XDUB

15:58:37

00023585621TRDU1

10,440

1.0900

XDUB

16:16:02

00023585884TRDU1

1,699

1.0900

XDUB

16:16:02

00023585883TRDU1

10,440

1.0900

XDUB

16:16:02

00023585882TRDU1

2,592

1.0900

XDUB

16:16:02

00023585881TRDU1

4,448

1.0900

XDUB

16:16:02

00023585891TRDU1

4,114

1.0900

XDUB

16:16:02

00023585888TRDU1

2,592

1.0900

XDUB

16:16:02

00023585885TRDU1

3,380

1.0900

XDUB

16:21:30

00023585977TRDU1

7,164

1.0900

XDUB

16:21:30

00023585976TRDU1

227

1.0900

XDUB

16:22:55

00023585991TRDU1

2,401

1.0900

XDUB

16:22:55

00023585990TRDU1

1,617

1.0900

XDUB

16:23:53

00023586022TRDU1

1,011

1.0900

XDUB

16:23:53

00023586021TRDU1

2,639

1.0900

XDUB

16:24:59

00023586032TRDU1

10,072

1.0900

XDUB

16:25:01

00023586034TRDU1

389

1.0900

XDUB

16:25:01

00023586033TRDU1

6,269

1.0880

XDUB

16:25:57

00023586048TRDU1

4,891

1.0880

XDUB

16:25:57

00023586051TRDU1

869

1.0880

XDUB

16:25:57

00023586050TRDU1

5,400

1.0880

XDUB

16:25:57

00023586049TRDU1

218

1.0860

XDUB

16:27:09

00023586061TRDU1

28

1.0860

XDUB

16:27:11

00023586062TRDU1

150

1.0860

XDUB

16:27:19

00023586063TRDU1

4,009

1.0860

XDUB

16:27:28

00023586064TRDU1

2,214

1.0860

XDUB

16:27:39

00023586066TRDU1

2,591

1.0860

XDUB

16:27:45

00023586069TRDU1

2,687

1.0860

XDUB

16:27:46

00023586070TRDU1

347

1.0860

XDUB

16:27:49

00023586078TRDU1

10

1.0860

XDUB

16:27:54

00023586079TRDU1

11

1.0860

XDUB

16:27:54

00023586080TRDU1

8

1.0860

XDUB

16:27:54

00023586081TRDU1

7

1.0860

XDUB

16:27:54

00023586083TRDU1

10

1.0860

XDUB

16:27:54

00023586082TRDU1

 

 



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.: 86007
EQS News ID: 1141242

 
End of Announcement EQS News Service

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