DJ Transactions in own shares
Hibernia REIT plc (HBRN)
Transactions in own shares
23-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.
23 September 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 22 September 2020 it purchased a total of
280,000 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 280,000 Nil
purchased
Highest price paid (per &euro1.0720 n/a
ordinary share)
Lowest price paid (per &euro1.0600 n/a
ordinary share)
Volume weighted average &euro1.0627 n/a
price paid (per ordinary
share)
Following the settlement of the above purchases, the Company holds no
ordinary shares in treasury and has 678,946,620 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 280,000 1.0627
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)
203 1.0720 XDUB 08:12:11 00023445007TRDU1
6,035 1.0720 XDUB 08:12:11 00023445006TRDU1
3,088 1.0700 XDUB 08:13:41 00023445025TRDU1
2,549 1.0660 XDUB 08:32:21 00023445478TRDU1
175 1.0660 XDUB 08:32:21 00023445477TRDU1
3,112 1.0640 XDUB 08:36:07 00023445628TRDU1
2,787 1.0620 XDUB 08:36:07 00023445629TRDU1
44 1.0600 XDUB 08:36:07 00023445630TRDU1
2,962 1.0600 XDUB 08:36:12 00023445636TRDU1
2 1.0660 XDUB 09:32:07 00023446847TRDU1
40 1.0660 XDUB 09:32:07 00023446846TRDU1
30 1.0680 XDUB 09:32:22 00023446863TRDU1
4,800 1.0680 XDUB 09:32:22 00023446862TRDU1
1,740 1.0680 XDUB 09:32:22 00023446861TRDU1
9,738 1.0680 XDUB 09:32:22 00023446864TRDU1
1,740 1.0680 XDUB 09:34:36 00023446885TRDU1
3,075 1.0660 XDUB 09:36:17 00023446977TRDU1
3,038 1.0640 XDUB 09:46:17 00023447197TRDU1
300 1.0660 XDUB 09:46:17 00023447196TRDU1
2,112 1.0660 XDUB 09:46:17 00023447195TRDU1
371 1.0660 XDUB 09:46:17 00023447194TRDU1
2,821 1.0640 XDUB 09:50:28 00023447219TRDU1
2,797 1.0600 XDUB 09:58:50 00023447315TRDU1
2,780 1.0600 XDUB 09:58:50 00023447314TRDU1
3,049 1.0600 XDUB 09:58:50 00023447313TRDU1
2,069 1.0620 XDUB 10:36:53 00023447912TRDU1
5,962 1.0620 XDUB 10:36:53 00023447911TRDU1
8,091 1.0620 XDUB 10:36:53 00023447910TRDU1
1,768 1.0620 XDUB 11:06:33 00023448273TRDU1
2,750 1.0620 XDUB 11:06:33 00023448272TRDU1
3,043 1.0620 XDUB 11:06:33 00023448271TRDU1
2,805 1.0620 XDUB 11:06:33 00023448270TRDU1
941 1.0620 XDUB 11:06:33 00023448274TRDU1
2,988 1.0600 XDUB 11:17:20 00023448426TRDU1
5,757 1.0620 XDUB 11:35:56 00023448776TRDU1
2,359 1.0600 XDUB 11:53:01 00023448993TRDU1
6,189 1.0620 XDUB 12:00:19 00023449176TRDU1
2,701 1.0620 XDUB 12:26:04 00023449537TRDU1
2,281 1.0640 XDUB 12:34:16 00023449601TRDU1
447 1.0640 XDUB 12:34:16 00023449600TRDU1
240 1.0640 XDUB 12:34:16 00023449599TRDU1
1,411 1.0640 XDUB 12:43:22 00023449702TRDU1
1,833 1.0640 XDUB 12:43:22 00023449701TRDU1
6,253 1.0620 XDUB 12:45:47 00023449715TRDU1
3,145 1.0600 XDUB 13:03:25 00023449884TRDU1
2,997 1.0600 XDUB 13:03:25 00023449886TRDU1
40 1.0600 XDUB 13:03:25 00023449885TRDU1
2,000 1.0600 XDUB 13:10:44 00023450028TRDU1
840 1.0600 XDUB 13:17:41 00023450118TRDU1
3,026 1.0600 XDUB 13:28:07 00023450202TRDU1
2,877 1.0600 XDUB 13:28:07 00023450201TRDU1
2,695 1.0600 XDUB 14:02:56 00023450674TRDU1
2,865 1.0600 XDUB 14:02:56 00023450671TRDU1
2,738 1.0600 XDUB 14:02:56 00023450670TRDU1
641 1.0600 XDUB 14:02:56 00023450669TRDU1
193 1.0600 XDUB 14:04:48 00023450688TRDU1
189 1.0600 XDUB 14:17:19 00023450904TRDU1
7,205 1.0620 XDUB 14:20:51 00023450987TRDU1
770 1.0620 XDUB 14:20:51 00023450986TRDU1
380 1.0620 XDUB 14:20:51 00023450985TRDU1
2,842 1.0620 XDUB 14:24:58 00023451037TRDU1
2,936 1.0620 XDUB 14:29:50 00023451098TRDU1
2,379 1.0620 XDUB 14:34:19 00023451235TRDU1
509 1.0620 XDUB 14:34:19 00023451234TRDU1
1,685 1.0620 XDUB 14:37:59 00023451327TRDU1
205 1.0620 XDUB 14:37:59 00023451326TRDU1
846 1.0620 XDUB 14:37:59 00023451325TRDU1
1,149 1.0620 XDUB 14:42:00 00023451401TRDU1
1,529 1.0620 XDUB 14:42:00 00023451400TRDU1
14,714 1.0620 XDUB 15:06:09 00023451915TRDU1
7,698 1.0620 XDUB 15:06:09 00023451914TRDU1
476 1.0620 XDUB 15:06:09 00023451916TRDU1
2,728 1.0620 XDUB 15:06:09 00023451913TRDU1
1,254 1.0620 XDUB 15:17:40 00023452324TRDU1
439 1.0620 XDUB 15:17:40 00023452323TRDU1
922 1.0620 XDUB 15:17:40 00023452322TRDU1
6,006 1.0620 XDUB 15:27:21 00023452701TRDU1
2,771 1.0620 XDUB 15:27:21 00023452700TRDU1
2,245 1.0620 XDUB 15:27:21 00023452699TRDU1
231 1.0620 XDUB 15:27:21 00023452705TRDU1
562 1.0620 XDUB 15:27:21 00023452704TRDU1
4,476 1.0620 XDUB 15:27:21 00023452703TRDU1
524 1.0620 XDUB 15:27:21 00023452702TRDU1
129 1.0620 XDUB 15:27:21 00023452706TRDU1
1,826 1.0640 XDUB 15:41:03 00023454089TRDU1
999 1.0640 XDUB 15:41:03 00023454088TRDU1
4,109 1.0620 XDUB 16:00:10 00023454714TRDU1
2,736 1.0620 XDUB 16:00:10 00023454713TRDU1
3,074 1.0620 XDUB 16:00:10 00023454712TRDU1
2,811 1.0620 XDUB 16:00:10 00023454711TRDU1
2,810 1.0620 XDUB 16:00:10 00023454710TRDU1
2,808 1.0620 XDUB 16:00:10 00023454709TRDU1
3,115 1.0620 XDUB 16:00:10 00023454708TRDU1
2,868 1.0620 XDUB 16:00:10 00023454707TRDU1
9,776 1.0620 XDUB 16:00:10 00023454715TRDU1
592 1.0640 XDUB 16:16:06 00023455235TRDU1
96 1.0640 XDUB 16:16:06 00023455234TRDU1
22 1.0640 XDUB 16:16:07 00023455236TRDU1
5 1.0640 XDUB 16:16:07 00023455237TRDU1
1 1.0640 XDUB 16:16:07 00023455243TRDU1
831 1.0640 XDUB 16:16:07 00023455247TRDU1
5,860 1.0640 XDUB 16:16:11 00023455258TRDU1
1,849 1.0640 XDUB 16:16:11 00023455257TRDU1
998 1.0620 XDUB 16:16:18 00023455279TRDU1
60 1.0620 XDUB 16:17:20 00023455374TRDU1
1,050 1.0620 XDUB 16:17:58 00023455389TRDU1
3,024 1.0620 XDUB 16:18:42 00023455446TRDU1
2,791 1.0620 XDUB 16:18:42 00023455445TRDU1
1,140 1.0620 XDUB 16:18:42 00023455444TRDU1
3,216 1.0620 XDUB 16:18:42 00023455443TRDU1
2,920 1.0620 XDUB 16:18:42 00023455442TRDU1
2,784 1.0620 XDUB 16:23:48 00023455793TRDU1
2,924 1.0620 XDUB 16:23:48 00023455792TRDU1
1,773 1.0620 XDUB 16:26:53 00023455945TRDU1
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.: 84664
EQS News ID: 1135253
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 23, 2020 02:00 ET (06:00 GMT)
