DJ Transactions in own shares
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 &euro25m share buyback programme announced on 7 August 2020.
Euronext Dublin London Stock Exchange
Number of ordinary shares 125,000 Nil
purchased
Highest price paid (per &euro1.1300 n/a
ordinary share)
Lowest price paid (per &euro1.1020 n/a
ordinary share)
Volume weighted average &euro1.1184 n/a
price paid (per ordinary
share)
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 Price per Trading Time of Transaction
Shares Share venue transaction Reference Number
(EUR)
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
(END) Dow Jones Newswires
September 18, 2020 02:00 ET (06:00 GMT)
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