DJ Transactions in own shares
Hibernia REIT plc (HBRN)
Transactions in own shares
28-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.
28 September 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 25 September 2020 it purchased a total of
380,000 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 380,000 Nil
purchased
Highest price paid (per &euro1.0080 n/a
ordinary share)
Lowest price paid (per &euro0.9760 n/a
ordinary share)
Volume weighted average &euro0.9900 n/a
price paid (per ordinary
share)
Following the settlement of the above purchases, the Company holds no
ordinary shares in treasury and has 677,930,718 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 380,000 0.9900
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)
87 1.0020 XDUB 08:24:05 00023477266TRDU1
20 1.0020 XDUB 08:24:05 00023477267TRDU1
5 1.0020 XDUB 08:24:05 00023477268TRDU1
1 1.0020 XDUB 08:24:05 00023477269TRDU1
3,145 1.0060 XDUB 08:27:45 00023477321TRDU1
3,175 1.0060 XDUB 08:27:45 00023477320TRDU1
2,492 1.0060 XDUB 08:27:45 00023477319TRDU1
255 1.0060 XDUB 08:27:45 00023477322TRDU1
2,861 1.0060 XDUB 08:33:22 00023477427TRDU1
1,039 1.0060 XDUB 08:33:22 00023477426TRDU1
4,949 1.0060 XDUB 08:33:22 00023477425TRDU1
2,807 1.0060 XDUB 08:39:16 00023477483TRDU1
3,171 1.0080 XDUB 08:52:10 00023477593TRDU1
3,370 1.0060 XDUB 08:53:49 00023477608TRDU1
2,985 1.0060 XDUB 08:53:49 00023477607TRDU1
2,865 1.0060 XDUB 08:53:49 00023477606TRDU1
3,269 1.0060 XDUB 09:03:06 00023477726TRDU1
2,861 1.0060 XDUB 09:03:06 00023477725TRDU1
2,753 1.0060 XDUB 09:03:06 00023477724TRDU1
2,739 1.0040 XDUB 09:09:32 00023477929TRDU1
3,091 1.0040 XDUB 09:09:32 00023477928TRDU1
2,950 1.0040 XDUB 09:20:32 00023478112TRDU1
2,394 1.0040 XDUB 09:38:44 00023478240TRDU1
11,084 1.0040 XDUB 09:38:44 00023478242TRDU1
3,232 1.0040 XDUB 09:38:44 00023478241TRDU1
1,311 1.0020 XDUB 09:53:38 00023478359TRDU1
1,400 1.0040 XDUB 10:35:48 00023478597TRDU1
4,900 1.0040 XDUB 10:35:48 00023478596TRDU1
2,631 1.0040 XDUB 10:35:48 00023478595TRDU1
3,925 1.0040 XDUB 10:35:48 00023478594TRDU1
103 1.0040 XDUB 10:35:48 00023478593TRDU1
5,405 1.0040 XDUB 10:35:48 00023478592TRDU1
683 1.0040 XDUB 10:35:48 00023478591TRDU1
829 1.0040 XDUB 10:35:48 00023478590TRDU1
1,263 1.0040 XDUB 10:35:48 00023478589TRDU1
2,806 1.0040 XDUB 10:38:09 00023478618TRDU1
277 1.0040 XDUB 10:38:09 00023478617TRDU1
1,643 1.0020 XDUB 10:42:48 00023478675TRDU1
4,158 1.0020 XDUB 10:42:48 00023478673TRDU1
2,068 1.0020 XDUB 10:42:48 00023478676TRDU1
2,929 1.0020 XDUB 10:42:48 00023478674TRDU1
1,284 0.9980 XDUB 10:48:42 00023478751TRDU1
1,830 0.9980 XDUB 10:48:42 00023478750TRDU1
3,069 0.9990 XDUB 11:06:07 00023478881TRDU1
2,777 0.9970 XDUB 11:11:25 00023478970TRDU1
1,354 0.9970 XDUB 11:11:25 00023478969TRDU1
2,939 0.9970 XDUB 11:11:25 00023478968TRDU1
1,507 0.9970 XDUB 11:11:25 00023478967TRDU1
3,135 0.9970 XDUB 11:11:25 00023478966TRDU1
3,230 0.9930 XDUB 11:27:21 00023479153TRDU1
2,886 0.9900 XDUB 11:30:05 00023479201TRDU1
3,008 0.9900 XDUB 11:30:05 00023479200TRDU1
2,962 0.9890 XDUB 11:45:33 00023479381TRDU1
2,815 0.9880 XDUB 11:51:39 00023479448TRDU1
3,016 0.9880 XDUB 11:57:29 00023479665TRDU1
3,313 0.9880 XDUB 12:03:47 00023479881TRDU1
4,034 0.9880 XDUB 12:29:40 00023480063TRDU1
6,110 0.9880 XDUB 12:29:40 00023480062TRDU1
1,244 0.9880 XDUB 12:29:40 00023480061TRDU1
2,000 0.9860 XDUB 12:29:40 00023480065TRDU1
208 0.9860 XDUB 12:29:40 00023480064TRDU1
326 0.9860 XDUB 12:29:40 00023480069TRDU1
2,874 0.9860 XDUB 12:29:40 00023480068TRDU1
2,431 0.9860 XDUB 12:29:40 00023480067TRDU1
798 0.9860 XDUB 12:29:40 00023480066TRDU1
3,327 0.9840 XDUB 12:34:10 00023480157TRDU1
1,573 0.9840 XDUB 12:41:14 00023480218TRDU1
2,992 0.9850 XDUB 12:45:51 00023480309TRDU1
1,821 0.9840 XDUB 12:49:55 00023480359TRDU1
565 0.9840 XDUB 12:50:05 00023480361TRDU1
5,815 0.9840 XDUB 13:06:28 00023480530TRDU1
2,948 0.9830 XDUB 13:07:29 00023480547TRDU1
163 0.9810 XDUB 13:20:13 00023480760TRDU1
2,096 0.9810 XDUB 13:20:13 00023480759TRDU1
3,286 0.9810 XDUB 13:20:13 00023480758TRDU1
550 0.9810 XDUB 13:20:14 00023480761TRDU1
2,922 0.9810 XDUB 13:31:22 00023480873TRDU1
3,251 0.9810 XDUB 13:31:22 00023480872TRDU1
1,296 0.9820 XDUB 13:44:59 00023481033TRDU1
505 0.9820 XDUB 13:44:59 00023481032TRDU1
1,217 0.9820 XDUB 13:44:59 00023481031TRDU1
3,002 0.9830 XDUB 13:50:41 00023481123TRDU1
5 0.9830 XDUB 13:55:33 00023481175TRDU1
1 0.9830 XDUB 13:55:33 00023481176TRDU1
518 0.9840 XDUB 14:02:45 00023481255TRDU1
5,352 0.9840 XDUB 14:02:45 00023481254TRDU1
3,169 0.9840 XDUB 14:02:45 00023481253TRDU1
3,335 0.9840 XDUB 14:02:45 00023481252TRDU1
3,148 0.9820 XDUB 14:06:03 00023481299TRDU1
1,229 0.9830 XDUB 14:23:51 00023481721TRDU1
194 0.9830 XDUB 14:23:51 00023481719TRDU1
3,148 0.9830 XDUB 14:23:51 00023481718TRDU1
2,044 0.9830 XDUB 14:23:51 00023481725TRDU1
2,752 0.9830 XDUB 14:23:51 00023481724TRDU1
1,403 0.9830 XDUB 14:23:51 00023481723TRDU1
3,997 0.9830 XDUB 14:23:51 00023481722TRDU1
2,817 0.9830 XDUB 14:23:51 00023481720TRDU1
1,761 0.9810 XDUB 14:36:26 00023481984TRDU1
1,001 0.9810 XDUB 14:36:26 00023481983TRDU1
2,771 0.9810 XDUB 14:36:26 00023481982TRDU1
2,773 0.9810 XDUB 14:36:26 00023481981TRDU1
2,810 0.9810 XDUB 14:36:26 00023481980TRDU1
3,189 0.9800 XDUB 14:47:54 00023482266TRDU1
6,709 0.9790 XDUB 14:50:26 00023482316TRDU1
1,286 0.9790 XDUB 15:01:11 00023482535TRDU1
2,833 0.9790 XDUB 15:01:11 00023482534TRDU1
2,882 0.9790 XDUB 15:01:11 00023482533TRDU1
2,396 0.9790 XDUB 15:01:11 00023482532TRDU1
2,396 0.9790 XDUB 15:01:11 00023482538TRDU1
2,396 0.9790 XDUB 15:01:11 00023482537TRDU1
1,452 0.9790 XDUB 15:01:11 00023482536TRDU1
2,917 0.9790 XDUB 15:11:35 00023482699TRDU1
(MORE TO FOLLOW) Dow Jones Newswires
September 28, 2020 02:00 ET (06:00 GMT)
DJ Transactions in own shares -2-
2,912 0.9790 XDUB 15:14:40 00023482769TRDU1
9,155 0.9790 XDUB 15:16:11 00023482867TRDU1
1,888 0.9790 XDUB 15:16:11 00023482866TRDU1
1,623 0.9760 XDUB 15:26:45 00023483139TRDU1
1,700 0.9790 XDUB 15:28:44 00023483190TRDU1
488 0.9790 XDUB 15:28:44 00023483189TRDU1
2,130 0.9790 XDUB 15:30:50 00023483254TRDU1
1,138 0.9790 XDUB 15:30:50 00023483253TRDU1
247 0.9790 XDUB 15:30:50 00023483255TRDU1
1,815 0.9790 XDUB 15:30:50 00023483257TRDU1
2,000 0.9790 XDUB 15:30:50 00023483256TRDU1
4,938 0.9790 XDUB 15:30:50 00023483259TRDU1
2,916 0.9790 XDUB 15:30:50 00023483258TRDU1
2,214 0.9780 XDUB 15:34:55 00023483389TRDU1
6,608 0.9800 XDUB 15:49:43 00023483878TRDU1
3,173 0.9800 XDUB 15:52:01 00023483933TRDU1
1 0.9800 XDUB 15:52:01 00023483932TRDU1
247 0.9800 XDUB 15:54:50 00023483980TRDU1
2,027 0.9800 XDUB 15:54:50 00023483979TRDU1
467 0.9800 XDUB 15:54:50 00023483978TRDU1
675 0.9810 XDUB 15:57:44 00023484023TRDU1
70 0.9810 XDUB 15:57:44 00023484022TRDU1
826 0.9830 XDUB 15:58:15 00023484045TRDU1
308 0.9830 XDUB 15:58:15 00023484044TRDU1
419 0.9830 XDUB 15:58:15 00023484043TRDU1
1,306 0.9830 XDUB 15:58:15 00023484042TRDU1
1,458 0.9830 XDUB 16:00:43 00023484114TRDU1
686 0.9830 XDUB 16:00:43 00023484113TRDU1
1,079 0.9830 XDUB 16:00:43 00023484112TRDU1
3,030 0.9830 XDUB 16:03:22 00023484226TRDU1
160 0.9830 XDUB 16:06:05 00023484358TRDU1
619 0.9830 XDUB 16:06:05 00023484357TRDU1
21 0.9880 XDUB 16:08:01 00023484531TRDU1
190 0.9880 XDUB 16:08:02 00023484534TRDU1
1,123 0.9880 XDUB 16:08:02 00023484533TRDU1
1,751 0.9880 XDUB 16:08:02 00023484532TRDU1
3,165 0.9880 XDUB 16:09:20 00023484588TRDU1
635 0.9890 XDUB 16:11:45 00023484680TRDU1
1,175 0.9890 XDUB 16:11:45 00023484679TRDU1
1,273 0.9890 XDUB 16:11:45 00023484678TRDU1
382 0.9890 XDUB 16:14:08 00023484767TRDU1
1,318 0.9900 XDUB 16:14:57 00023484793TRDU1
1,757 0.9900 XDUB 16:14:57 00023484792TRDU1
1,368 0.9880 XDUB 16:14:57 00023484794TRDU1
366 0.9880 XDUB 16:14:57 00023484797TRDU1
344 0.9880 XDUB 16:14:57 00023484796TRDU1
366 0.9880 XDUB 16:14:57 00023484795TRDU1
544 0.9880 XDUB 16:14:57 00023484798TRDU1
5,649 0.9890 XDUB 16:18:55 00023484916TRDU1
3,110 0.9890 XDUB 16:18:55 00023484915TRDU1
1,534 0.9880 XDUB 16:19:11 00023484929TRDU1
937 0.9880 XDUB 16:19:11 00023484928TRDU1
1,901 0.9880 XDUB 16:20:15 00023484976TRDU1
177 0.9880 XDUB 16:20:15 00023484975TRDU1
1,964 0.9880 XDUB 16:20:15 00023484974TRDU1
2,743 0.9880 XDUB 16:20:15 00023484973TRDU1
2,816 0.9880 XDUB 16:20:15 00023484972TRDU1
140 0.9880 XDUB 16:20:15 00023484981TRDU1
1,729 0.9880 XDUB 16:20:15 00023484980TRDU1
1,724 0.9880 XDUB 16:20:15 00023484979TRDU1
177 0.9880 XDUB 16:20:15 00023484978TRDU1
1,901 0.9880 XDUB 16:20:15 00023484977TRDU1
2,908 0.9860 XDUB 16:24:55 00023485264TRDU1
3,395 0.9860 XDUB 16:24:55 00023485263TRDU1
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.: 84928
EQS News ID: 1136963
End of Announcement EQS News Service
(END) Dow Jones Newswires
September 28, 2020 02:00 ET (06:00 GMT)
© 2020 Dow Jones News
