DJ Transactions in own shares
Hibernia REIT plc (HBRN)
Transactions in own shares
24-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.
24 September 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 23 September 2020 it purchased a total of
300,000 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 300,000 Nil
purchased
Highest price paid (per &euro1.0580 n/a
ordinary share)
Lowest price paid (per &euro1.0220 n/a
ordinary share)
Volume weighted average &euro1.0365 n/a
price paid (per ordinary
share)
Following the settlement of the above purchases, the Company holds no
ordinary shares in treasury and has 678,646,620 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 300,000 1.0365
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)
2,899 1.0520 XDUB 08:13:17 00023457171TRDU1
258 1.0520 XDUB 08:14:56 00023457224TRDU1
2,855 1.0520 XDUB 08:14:56 00023457223TRDU1
3,063 1.0540 XDUB 08:28:57 00023458206TRDU1
2,959 1.0520 XDUB 08:30:23 00023458454TRDU1
5,363 1.0520 XDUB 08:30:23 00023458453TRDU1
2,817 1.0480 XDUB 08:45:49 00023459722TRDU1
1,657 1.0460 XDUB 08:49:27 00023459969TRDU1
1,398 1.0460 XDUB 08:49:27 00023459968TRDU1
637 1.0460 XDUB 08:49:45 00023459984TRDU1
2,239 1.0460 XDUB 08:49:45 00023459983TRDU1
2,940 1.0460 XDUB 08:49:45 00023459982TRDU1
2,672 1.0440 XDUB 08:55:00 00023460178TRDU1
2,809 1.0440 XDUB 09:13:49 00023460782TRDU1
205 1.0440 XDUB 09:18:36 00023460977TRDU1
2,823 1.0440 XDUB 09:18:36 00023460976TRDU1
1,945 1.0580 XDUB 09:41:37 00023461486TRDU1
9,911 1.0580 XDUB 09:41:37 00023461485TRDU1
2,974 1.0580 XDUB 09:41:37 00023461484TRDU1
2,981 1.0580 XDUB 09:41:37 00023461483TRDU1
763 1.0580 XDUB 09:57:40 00023461855TRDU1
3,147 1.0580 XDUB 09:57:40 00023461854TRDU1
2,046 1.0580 XDUB 09:57:40 00023461850TRDU1
918 1.0560 XDUB 09:57:40 00023461857TRDU1
650 1.0560 XDUB 09:57:40 00023461856TRDU1
3,135 1.0560 XDUB 10:11:54 00023462103TRDU1
3,339 1.0560 XDUB 10:11:54 00023462102TRDU1
67 1.0520 XDUB 10:19:35 00023462362TRDU1
2,775 1.0520 XDUB 10:19:35 00023462361TRDU1
3,013 1.0520 XDUB 10:19:35 00023462360TRDU1
203 1.0520 XDUB 10:19:35 00023462359TRDU1
391 1.0480 XDUB 10:33:57 00023462516TRDU1
244 1.0480 XDUB 10:33:57 00023462515TRDU1
2,771 1.0480 XDUB 10:33:57 00023462514TRDU1
2,053 1.0480 XDUB 10:33:57 00023462517TRDU1
2,697 1.0460 XDUB 10:38:38 00023462630TRDU1
369 1.0460 XDUB 10:43:03 00023462685TRDU1
349 1.0440 XDUB 10:47:12 00023462788TRDU1
175 1.0440 XDUB 10:52:11 00023462981TRDU1
2,554 1.0440 XDUB 10:52:11 00023462980TRDU1
3,018 1.0440 XDUB 10:52:11 00023462979TRDU1
3,056 1.0340 XDUB 11:05:59 00023463347TRDU1
2,904 1.0360 XDUB 11:21:49 00023463666TRDU1
2 1.0360 XDUB 11:21:49 00023463665TRDU1
4,016 1.0400 XDUB 11:38:28 00023463817TRDU1
2,525 1.0400 XDUB 11:38:28 00023463816TRDU1
1,468 1.0400 XDUB 11:38:28 00023463815TRDU1
392 1.0400 XDUB 11:38:28 00023463814TRDU1
244 1.0400 XDUB 11:38:28 00023463813TRDU1
2,723 1.0400 XDUB 11:38:28 00023463812TRDU1
3,114 1.0360 XDUB 11:53:18 00023463903TRDU1
13 1.0360 XDUB 11:57:50 00023463948TRDU1
3,122 1.0360 XDUB 11:57:50 00023463947TRDU1
2,717 1.0360 XDUB 12:03:08 00023463994TRDU1
2,784 1.0360 XDUB 12:07:58 00023464030TRDU1
220 1.0360 XDUB 12:07:58 00023464029TRDU1
2,661 1.0360 XDUB 12:13:47 00023464083TRDU1
2,744 1.0360 XDUB 12:18:46 00023464124TRDU1
2,801 1.0360 XDUB 12:23:43 00023464166TRDU1
108 1.0360 XDUB 12:23:43 00023464165TRDU1
2,715 1.0360 XDUB 12:29:14 00023464201TRDU1
418 1.0360 XDUB 12:34:16 00023464318TRDU1
2,872 1.0360 XDUB 12:39:38 00023464389TRDU1
223 1.0360 XDUB 12:45:06 00023464437TRDU1
2,844 1.0360 XDUB 12:45:06 00023464436TRDU1
2,882 1.0340 XDUB 12:53:14 00023464491TRDU1
165 1.0340 XDUB 12:54:41 00023464496TRDU1
3,097 1.0340 XDUB 13:02:29 00023464547TRDU1
1,723 1.0300 XDUB 13:16:43 00023464689TRDU1
2,703 1.0300 XDUB 13:21:57 00023464770TRDU1
1,459 1.0300 XDUB 13:21:57 00023464769TRDU1
1,396 1.0300 XDUB 13:21:57 00023464768TRDU1
1,363 1.0300 XDUB 13:21:57 00023464767TRDU1
3,120 1.0260 XDUB 13:38:24 00023464849TRDU1
2,231 1.0260 XDUB 13:42:55 00023464919TRDU1
83 1.0260 XDUB 13:43:07 00023464921TRDU1
346 1.0260 XDUB 13:43:07 00023464920TRDU1
3,176 1.0260 XDUB 13:50:44 00023464980TRDU1
3,384 1.0260 XDUB 13:53:13 00023465032TRDU1
2,842 1.0240 XDUB 14:01:47 00023465101TRDU1
2,775 1.0240 XDUB 14:05:24 00023465140TRDU1
3,141 1.0240 XDUB 14:05:57 00023465143TRDU1
3,009 1.0220 XDUB 14:15:53 00023465237TRDU1
2,663 1.0220 XDUB 14:22:49 00023465345TRDU1
3,034 1.0340 XDUB 14:34:23 00023465580TRDU1
2,905 1.0340 XDUB 14:35:21 00023465599TRDU1
3,047 1.0320 XDUB 14:36:30 00023465614TRDU1
2,465 1.0320 XDUB 14:36:30 00023465613TRDU1
1,165 1.0320 XDUB 14:36:30 00023465612TRDU1
2,706 1.0320 XDUB 14:36:30 00023465611TRDU1
1,757 1.0320 XDUB 14:36:30 00023465610TRDU1
3,237 1.0260 XDUB 14:43:06 00023465703TRDU1
2,122 1.0220 XDUB 14:48:35 00023465784TRDU1
2,113 1.0220 XDUB 14:50:58 00023465811TRDU1
803 1.0220 XDUB 14:50:58 00023465810TRDU1
2,738 1.0300 XDUB 15:02:48 00023466073TRDU1
2,737 1.0300 XDUB 15:02:48 00023466072TRDU1
2,780 1.0300 XDUB 15:02:48 00023466071TRDU1
3,241 1.0300 XDUB 15:02:48 00023466070TRDU1
2,947 1.0300 XDUB 15:02:48 00023466069TRDU1
2,676 1.0260 XDUB 15:09:17 00023466133TRDU1
2,729 1.0280 XDUB 15:16:31 00023466246TRDU1
2,857 1.0280 XDUB 15:16:31 00023466245TRDU1
2,719 1.0280 XDUB 15:16:31 00023466244TRDU1
3,190 1.0300 XDUB 15:27:07 00023466362TRDU1
207 1.0300 XDUB 15:27:07 00023466361TRDU1
52 1.0300 XDUB 15:27:07 00023466360TRDU1
1,273 1.0300 XDUB 15:27:07 00023466365TRDU1
2,168 1.0300 XDUB 15:27:07 00023466364TRDU1
1,462 1.0300 XDUB 15:27:07 00023466363TRDU1
2,975 1.0280 XDUB 15:29:15 00023466395TRDU1
2,659 1.0280 XDUB 15:32:15 00023466447TRDU1
(MORE TO FOLLOW) Dow Jones Newswires
September 24, 2020 02:00 ET (06:00 GMT)
DJ Transactions in own shares -2-
2,805 1.0260 XDUB 15:41:04 00023466572TRDU1
184 1.0260 XDUB 15:45:41 00023466636TRDU1
2,782 1.0260 XDUB 15:45:41 00023466635TRDU1
2,500 1.0260 XDUB 15:48:13 00023466665TRDU1
2,830 1.0280 XDUB 15:50:54 00023466709TRDU1
2,421 1.0280 XDUB 15:53:12 00023466749TRDU1
491 1.0280 XDUB 15:53:12 00023466748TRDU1
374 1.0280 XDUB 15:57:50 00023466920TRDU1
2,635 1.0280 XDUB 15:57:50 00023466919TRDU1
876 1.0280 XDUB 16:08:36 00023467367TRDU1
2,421 1.0280 XDUB 16:15:14 00023467546TRDU1
1,171 1.0280 XDUB 16:15:14 00023467545TRDU1
2,047 1.0280 XDUB 16:15:14 00023467544TRDU1
2,047 1.0280 XDUB 16:15:14 00023467543TRDU1
8,988 1.0280 XDUB 16:15:14 00023467542TRDU1
2,404 1.0280 XDUB 16:15:14 00023467547TRDU1
172 1.0280 XDUB 16:15:19 00023467561TRDU1
1,047 1.0280 XDUB 16:15:20 00023467562TRDU1
4,242 1.0280 XDUB 16:15:21 00023467563TRDU1
2,864 1.0280 XDUB 16:15:51 00023467574TRDU1
2,753 1.0260 XDUB 16:18:25 00023467626TRDU1
2,743 1.0260 XDUB 16:21:34 00023467661TRDU1
154 1.0260 XDUB 16:21:34 00023467660TRDU1
180 1.0260 XDUB 16:21:34 00023467659TRDU1
339 1.0260 XDUB 16:24:34 00023467748TRDU1
2,558 1.0260 XDUB 16:24:34 00023467747TRDU1
2,882 1.0260 XDUB 16:25:31 00023467790TRDU1
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.: 84762
EQS News ID: 1135899
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 24, 2020 02:00 ET (06:00 GMT)
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