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
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September 24, 2020 02:00 ET (06:00 GMT)
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