DJ Transactions in own shares
Hibernia REIT plc (HBRN)
Transactions in own shares
25-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.
25 September 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 24 September 2020 it purchased a total of
335,902 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 335,902 Nil
purchased
Highest price paid (per &euro1.0400 n/a
ordinary share)
Lowest price paid (per &euro0.9990 n/a
ordinary share)
Volume weighted average &euro1.0194 n/a
price paid (per ordinary
share)
Following the settlement of the above purchases, the Company holds no
ordinary shares in treasury and has 678,310,718 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 335,902 1.0194
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)
2,823 1.0280 XDUB 08:20:57 00023468834TRDU1
5,718 1.0280 XDUB 08:20:57 00023468833TRDU1
3,012 1.0280 XDUB 08:20:57 00023468832TRDU1
2,642 1.0260 XDUB 08:26:29 00023468871TRDU1
3,166 1.0260 XDUB 08:39:18 00023469142TRDU1
2,817 1.0400 XDUB 08:53:37 00023469434TRDU1
9,021 1.0400 XDUB 08:53:37 00023469433TRDU1
2,918 1.0400 XDUB 08:53:37 00023469432TRDU1
2,768 1.0340 XDUB 09:09:12 00023469701TRDU1
6,323 1.0340 XDUB 09:09:12 00023469700TRDU1
2,741 1.0320 XDUB 09:09:16 00023469702TRDU1
3,122 1.0280 XDUB 09:20:06 00023469780TRDU1
3,043 1.0260 XDUB 09:25:52 00023469880TRDU1
1,432 1.0260 XDUB 09:25:52 00023469879TRDU1
1,585 1.0260 XDUB 09:26:20 00023469882TRDU1
3,244 1.0260 XDUB 09:34:43 00023469939TRDU1
2,826 1.0260 XDUB 09:34:43 00023469938TRDU1
6,108 1.0340 XDUB 09:48:52 00023470191TRDU1
3,112 1.0340 XDUB 09:48:52 00023470190TRDU1
3,040 1.0300 XDUB 09:53:21 00023470265TRDU1
2,724 1.0260 XDUB 10:08:24 00023470365TRDU1
2,720 1.0260 XDUB 10:08:24 00023470364TRDU1
3,186 1.0260 XDUB 10:08:24 00023470363TRDU1
3,043 1.0260 XDUB 10:14:59 00023470433TRDU1
2,724 1.0260 XDUB 10:32:48 00023470612TRDU1
2,715 1.0260 XDUB 10:38:18 00023470644TRDU1
2,890 1.0240 XDUB 10:39:40 00023470661TRDU1
2,920 1.0240 XDUB 10:39:40 00023470660TRDU1
5,706 1.0260 XDUB 10:52:26 00023470800TRDU1
1,718 1.0240 XDUB 11:05:58 00023470915TRDU1
1,121 1.0240 XDUB 11:05:58 00023470914TRDU1
2,919 1.0240 XDUB 11:05:58 00023470913TRDU1
2,881 1.0240 XDUB 11:05:58 00023470912TRDU1
3,081 1.0220 XDUB 11:15:05 00023471101TRDU1
3,049 1.0220 XDUB 11:28:29 00023471233TRDU1
2,973 1.0220 XDUB 11:28:29 00023471232TRDU1
2,728 1.0200 XDUB 11:37:36 00023471278TRDU1
2,785 1.0200 XDUB 11:37:36 00023471277TRDU1
2,742 1.0200 XDUB 11:44:42 00023471337TRDU1
391 1.0200 XDUB 11:44:42 00023471336TRDU1
8,007 1.0240 XDUB 12:01:31 00023471520TRDU1
3,085 1.0220 XDUB 12:06:16 00023471532TRDU1
402 1.0220 XDUB 12:32:32 00023471638TRDU1
5,000 1.0220 XDUB 12:32:32 00023471637TRDU1
652 1.0220 XDUB 12:38:42 00023471669TRDU1
1,345 1.0220 XDUB 12:38:42 00023471668TRDU1
494 1.0220 XDUB 12:38:42 00023471667TRDU1
5,594 1.0220 XDUB 12:47:51 00023471756TRDU1
2,720 1.0220 XDUB 12:47:51 00023471755TRDU1
2,720 1.0220 XDUB 12:47:51 00023471754TRDU1
3,124 1.0220 XDUB 13:08:37 00023471969TRDU1
351 1.0220 XDUB 13:15:11 00023471988TRDU1
2,804 1.0220 XDUB 13:15:11 00023471987TRDU1
1,345 1.0220 XDUB 13:22:04 00023472015TRDU1
670 1.0220 XDUB 13:22:04 00023472014TRDU1
812 1.0220 XDUB 13:22:04 00023472013TRDU1
2,976 1.0220 XDUB 13:28:03 00023472051TRDU1
2,741 1.0200 XDUB 13:31:22 00023472101TRDU1
2,247 1.0200 XDUB 13:31:22 00023472100TRDU1
2,757 1.0200 XDUB 13:31:22 00023472099TRDU1
460 1.0200 XDUB 13:31:22 00023472098TRDU1
2,840 1.0200 XDUB 13:37:44 00023472229TRDU1
376 1.0200 XDUB 13:37:44 00023472228TRDU1
4,418 1.0160 XDUB 14:02:00 00023472631TRDU1
629 1.0160 XDUB 14:04:06 00023472642TRDU1
3,483 1.0160 XDUB 14:16:47 00023472841TRDU1
88 1.0160 XDUB 14:21:47 00023472934TRDU1
3,350 1.0160 XDUB 14:22:29 00023472943TRDU1
139 1.0160 XDUB 14:22:43 00023472946TRDU1
3,350 1.0160 XDUB 14:22:43 00023472945TRDU1
513 1.0160 XDUB 14:22:43 00023472947TRDU1
2,077 1.0160 XDUB 14:22:44 00023472948TRDU1
498 1.0160 XDUB 14:23:58 00023472981TRDU1
286 1.0160 XDUB 14:24:02 00023472987TRDU1
2,799 1.0160 XDUB 14:24:02 00023472986TRDU1
3,102 1.0160 XDUB 14:24:02 00023472985TRDU1
997 1.0160 XDUB 14:24:02 00023472984TRDU1
3,102 1.0160 XDUB 14:24:02 00023472983TRDU1
9,434 1.0120 XDUB 14:35:34 00023473250TRDU1
2,728 1.0160 XDUB 14:48:56 00023473667TRDU1
8,344 1.0160 XDUB 14:48:56 00023473666TRDU1
2,760 1.0160 XDUB 14:48:56 00023473665TRDU1
3,124 1.0140 XDUB 14:52:28 00023473765TRDU1
2,636 1.0140 XDUB 15:03:47 00023474198TRDU1
276 1.0140 XDUB 15:03:47 00023474197TRDU1
6,000 1.0140 XDUB 15:11:49 00023474556TRDU1
2,942 1.0140 XDUB 15:11:49 00023474555TRDU1
2,942 1.0140 XDUB 15:11:49 00023474554TRDU1
3,274 1.0140 XDUB 15:11:49 00023474553TRDU1
2,729 1.0120 XDUB 15:12:12 00023474560TRDU1
3,259 1.0120 XDUB 15:21:31 00023474775TRDU1
5,621 1.0120 XDUB 15:21:31 00023474774TRDU1
3,149 1.0120 XDUB 15:23:50 00023474844TRDU1
2,928 1.0100 XDUB 15:35:22 00023475017TRDU1
2,980 1.0100 XDUB 15:35:22 00023475016TRDU1
2,904 1.0100 XDUB 15:35:22 00023475015TRDU1
3,008 1.0060 XDUB 15:49:48 00023475291TRDU1
3,015 1.0120 XDUB 15:53:49 00023475343TRDU1
6,246 1.0120 XDUB 15:53:49 00023475342TRDU1
1,790 1.0120 XDUB 15:53:49 00023475341TRDU1
290 1.0120 XDUB 15:53:49 00023475345TRDU1
1,500 1.0120 XDUB 15:53:49 00023475344TRDU1
1,790 1.0120 XDUB 15:53:49 00023475346TRDU1
876 1.0120 XDUB 15:53:49 00023475347TRDU1
2,715 1.0100 XDUB 16:00:52 00023475517TRDU1
2,714 1.0100 XDUB 16:00:52 00023475516TRDU1
2,722 1.0100 XDUB 16:00:52 00023475515TRDU1
2,748 1.0100 XDUB 16:00:52 00023475514TRDU1
3,038 1.0080 XDUB 16:03:16 00023475590TRDU1
45 1.0080 XDUB 16:03:16 00023475591TRDU1
2,760 1.0060 XDUB 16:06:07 00023475687TRDU1
3,195 1.0040 XDUB 16:07:40 00023475716TRDU1
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