DJ Transactions in own shares
Hibernia REIT plc (HBRN)
Transactions in own shares
29-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.
29 September 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 28 September 2020 it purchased a total of
400,000 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 400,000 Nil
purchased
Highest price paid (per &euro1.0100 n/a
ordinary share)
Lowest price paid (per &euro0.9960 n/a
ordinary share)
Volume weighted average &euro1.0039 n/a
price paid (per ordinary
share)
Following the settlement of the above purchases, the Company holds no
ordinary shares in treasury and has 677,530,718 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 400,000 1.0039
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)
3,367 1.0060 XDUB 08:12:06 00023486195TRDU1
6,057 0.9990 XDUB 08:12:47 00023486202TRDU1
5,988 1.0060 XDUB 08:36:02 00023486723TRDU1
6,263 1.0060 XDUB 08:36:02 00023486722TRDU1
2,398 1.0000 XDUB 08:41:40 00023486789TRDU1
3,456 0.9980 XDUB 08:44:43 00023486807TRDU1
664 1.0000 XDUB 09:02:51 00023487069TRDU1
680 1.0020 XDUB 09:16:35 00023487248TRDU1
13,180 1.0020 XDUB 09:34:08 00023487519TRDU1
6,218 1.0020 XDUB 09:34:08 00023487518TRDU1
3,234 0.9970 XDUB 09:45:03 00023487679TRDU1
718 0.9960 XDUB 09:59:55 00023487979TRDU1
67 0.9960 XDUB 09:59:55 00023487980TRDU1
1,292 0.9990 XDUB 10:10:36 00023488048TRDU1
2,381 0.9990 XDUB 10:10:36 00023488047TRDU1
411 0.9990 XDUB 10:10:36 00023488046TRDU1
2,470 0.9990 XDUB 10:10:36 00023488045TRDU1
454 0.9990 XDUB 10:19:44 00023488082TRDU1
2,802 0.9990 XDUB 10:19:44 00023488081TRDU1
2,078 0.9990 XDUB 10:29:01 00023488123TRDU1
557 0.9990 XDUB 10:29:01 00023488122TRDU1
807 0.9990 XDUB 10:29:01 00023488121TRDU1
3,014 0.9990 XDUB 10:38:39 00023488163TRDU1
3,308 1.0000 XDUB 10:47:21 00023488196TRDU1
6,195 1.0000 XDUB 10:48:26 00023488206TRDU1
6,050 1.0000 XDUB 10:48:26 00023488205TRDU1
1,018 1.0000 XDUB 11:14:49 00023488453TRDU1
1,924 1.0000 XDUB 11:14:49 00023488452TRDU1
3,079 1.0000 XDUB 11:14:49 00023488451TRDU1
1,041 1.0000 XDUB 11:14:49 00023488450TRDU1
1,971 1.0000 XDUB 11:14:49 00023488449TRDU1
3,079 1.0000 XDUB 11:14:49 00023488448TRDU1
5,894 1.0000 XDUB 11:14:49 00023488447TRDU1
3,095 1.0040 XDUB 11:31:27 00023488639TRDU1
3,148 1.0040 XDUB 11:48:40 00023488797TRDU1
3,751 1.0060 XDUB 12:10:48 00023488967TRDU1
5,878 1.0060 XDUB 12:10:48 00023488966TRDU1
1,762 1.0060 XDUB 12:10:48 00023488965TRDU1
2,516 1.0060 XDUB 12:10:48 00023488964TRDU1
2,081 1.0060 XDUB 12:10:48 00023488963TRDU1
962 1.0060 XDUB 12:10:48 00023488969TRDU1
1,762 1.0060 XDUB 12:10:48 00023488968TRDU1
1,119 1.0060 XDUB 12:10:48 00023488970TRDU1
1,356 1.0060 XDUB 12:18:27 00023489026TRDU1
2,902 1.0060 XDUB 12:18:27 00023489025TRDU1
2,081 1.0060 XDUB 12:18:27 00023489024TRDU1
1,762 1.0060 XDUB 12:18:27 00023489023TRDU1
279 1.0060 XDUB 12:18:27 00023489029TRDU1
918 1.0060 XDUB 12:18:27 00023489028TRDU1
474 1.0060 XDUB 12:18:27 00023489027TRDU1
2,500 1.0080 XDUB 12:50:31 00023489122TRDU1
908 1.0080 XDUB 12:50:41 00023489124TRDU1
1,882 1.0100 XDUB 12:57:54 00023489147TRDU1
4,412 1.0100 XDUB 12:57:54 00023489146TRDU1
173 1.0100 XDUB 12:57:54 00023489148TRDU1
6,090 1.0100 XDUB 13:14:03 00023489208TRDU1
6,330 1.0100 XDUB 13:14:03 00023489207TRDU1
3,992 1.0100 XDUB 13:14:03 00023489206TRDU1
6,109 1.0100 XDUB 13:14:03 00023489205TRDU1
1,728 1.0100 XDUB 13:14:03 00023489209TRDU1
5,917 1.0100 XDUB 13:36:30 00023489422TRDU1
6,502 1.0100 XDUB 13:36:30 00023489421TRDU1
167 1.0080 XDUB 13:46:59 00023489499TRDU1
1,965 1.0080 XDUB 13:46:59 00023489498TRDU1
2,941 1.0080 XDUB 13:46:59 00023489497TRDU1
945 1.0080 XDUB 13:46:59 00023489496TRDU1
3,190 1.0080 XDUB 13:46:59 00023489495TRDU1
3,097 1.0080 XDUB 13:54:46 00023489551TRDU1
3,100 1.0080 XDUB 13:54:46 00023489550TRDU1
2,800 1.0080 XDUB 14:00:45 00023489598TRDU1
3,192 1.0080 XDUB 14:05:45 00023489651TRDU1
3,239 1.0080 XDUB 14:05:45 00023489652TRDU1
2,732 1.0060 XDUB 14:11:47 00023489691TRDU1
642 1.0060 XDUB 14:11:47 00023489692TRDU1
3,003 1.0040 XDUB 14:28:22 00023489838TRDU1
2,877 1.0040 XDUB 14:28:22 00023489837TRDU1
2,930 1.0040 XDUB 14:28:22 00023489836TRDU1
3,185 1.0040 XDUB 14:28:22 00023489835TRDU1
2,953 1.0040 XDUB 14:28:22 00023489834TRDU1
2,917 1.0040 XDUB 14:28:22 00023489833TRDU1
3,099 1.0020 XDUB 14:38:29 00023490087TRDU1
3,008 1.0020 XDUB 14:38:29 00023490086TRDU1
3,366 1.0020 XDUB 14:38:29 00023490085TRDU1
3,028 1.0020 XDUB 14:38:29 00023490084TRDU1
275 1.0020 XDUB 14:39:20 00023490100TRDU1
1,314 1.0020 XDUB 14:40:00 00023490112TRDU1
2,884 1.0020 XDUB 14:47:41 00023490228TRDU1
2,857 1.0020 XDUB 14:47:41 00023490227TRDU1
3,196 1.0020 XDUB 14:47:41 00023490226TRDU1
3,222 1.0020 XDUB 14:47:41 00023490225TRDU1
3,123 1.0020 XDUB 14:55:22 00023490299TRDU1
3,051 1.0020 XDUB 14:55:22 00023490298TRDU1
3,032 1.0020 XDUB 14:55:22 00023490297TRDU1
2,993 1.0020 XDUB 15:00:00 00023490338TRDU1
3,219 1.0020 XDUB 15:00:00 00023490337TRDU1
94 1.0020 XDUB 15:21:27 00023490842TRDU1
3,305 1.0020 XDUB 15:37:27 00023491335TRDU1
3,188 1.0020 XDUB 15:37:27 00023491334TRDU1
3,406 1.0020 XDUB 15:37:27 00023491333TRDU1
3,296 1.0020 XDUB 15:37:27 00023491332TRDU1
1,907 1.0020 XDUB 15:37:27 00023491337TRDU1
619 1.0020 XDUB 15:37:27 00023491336TRDU1
5,911 1.0040 XDUB 15:39:08 00023491375TRDU1
7,573 1.0040 XDUB 15:39:08 00023491374TRDU1
255 1.0040 XDUB 15:39:20 00023491382TRDU1
7,573 1.0040 XDUB 15:39:20 00023491381TRDU1
1,205 1.0040 XDUB 15:39:20 00023491380TRDU1
2,913 1.0040 XDUB 15:42:54 00023491451TRDU1
3,291 1.0040 XDUB 15:43:48 00023491463TRDU1
1,535 1.0040 XDUB 15:47:33 00023491550TRDU1
1,369 1.0040 XDUB 15:47:33 00023491549TRDU1
3,170 1.0040 XDUB 15:48:17 00023491558TRDU1
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