DJ Transactions in own shares
Hibernia REIT plc (HBRN)
Transactions in own shares
01-Oct-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.
1 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 30 September 2020 it purchased a total of
430,000 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 430,000 Nil
purchased
Highest price paid (per &euro1.0060 n/a
ordinary share)
Lowest price paid (per &euro0.9720 n/a
ordinary share)
Volume weighted average &euro0.9881 n/a
price paid (per ordinary
share)
Following the settlement of the above purchases, the Company holds no
ordinary shares in treasury and has 676,675,718 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 430,000 0.9881
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)
3,182 0.9900 XDUB 08:04:51 00023500114TRDU1
3,616 0.9930 XDUB 08:09:12 00023500235TRDU1
440 0.9880 XDUB 08:21:08 00023500435TRDU1
2,728 0.9880 XDUB 08:21:08 00023500434TRDU1
3,105 0.9860 XDUB 08:21:11 00023500438TRDU1
3,151 0.9860 XDUB 08:21:11 00023500437TRDU1
3,125 0.9860 XDUB 08:21:11 00023500436TRDU1
1,583 0.9860 XDUB 08:40:06 00023500672TRDU1
1,381 0.9860 XDUB 08:40:06 00023500671TRDU1
2,910 0.9850 XDUB 08:40:54 00023500690TRDU1
2,913 0.9850 XDUB 08:40:54 00023500689TRDU1
3,530 0.9850 XDUB 08:40:54 00023500688TRDU1
3,039 0.9850 XDUB 08:40:54 00023500687TRDU1
3,313 0.9850 XDUB 08:44:08 00023500731TRDU1
2,306 0.9830 XDUB 09:01:37 00023500857TRDU1
3,575 0.9830 XDUB 09:01:37 00023500856TRDU1
3,267 0.9830 XDUB 09:01:37 00023500855TRDU1
2,948 0.9810 XDUB 09:05:46 00023500878TRDU1
2,874 0.9800 XDUB 09:12:15 00023500923TRDU1
169 0.9800 XDUB 09:12:22 00023500928TRDU1
2,972 0.9810 XDUB 09:29:35 00023501151TRDU1
2,966 0.9810 XDUB 09:29:35 00023501150TRDU1
3,126 0.9810 XDUB 09:29:35 00023501149TRDU1
3,237 0.9810 XDUB 09:29:35 00023501148TRDU1
9,014 0.9820 XDUB 09:53:22 00023501413TRDU1
6,735 0.9820 XDUB 09:53:22 00023501412TRDU1
3,174 0.9800 XDUB 09:59:02 00023501554TRDU1
3,599 0.9810 XDUB 10:06:19 00023501722TRDU1
8,890 0.9850 XDUB 10:23:52 00023502003TRDU1
3,141 0.9850 XDUB 10:23:52 00023502002TRDU1
2,455 0.9810 XDUB 10:34:30 00023502163TRDU1
3,107 0.9810 XDUB 10:34:30 00023502162TRDU1
589 0.9810 XDUB 10:34:30 00023502161TRDU1
3,320 0.9870 XDUB 11:00:54 00023502570TRDU1
2,910 0.9870 XDUB 11:00:54 00023502569TRDU1
3,320 0.9870 XDUB 11:00:54 00023502568TRDU1
6,064 0.9870 XDUB 11:00:54 00023502567TRDU1
3,085 0.9820 XDUB 11:06:55 00023502885TRDU1
3,159 0.9820 XDUB 11:06:55 00023502884TRDU1
2,981 0.9800 XDUB 11:16:12 00023503075TRDU1
3,090 0.9810 XDUB 11:37:32 00023503482TRDU1
2,901 0.9810 XDUB 11:37:32 00023503481TRDU1
3,275 0.9810 XDUB 11:37:32 00023503480TRDU1
3,010 0.9810 XDUB 11:37:32 00023503479TRDU1
6,482 0.9790 XDUB 12:00:18 00023503881TRDU1
3,383 0.9790 XDUB 12:00:18 00023503880TRDU1
3,359 0.9790 XDUB 12:00:18 00023503879TRDU1
3,405 0.9750 XDUB 12:04:14 00023503900TRDU1
3,136 0.9740 XDUB 12:12:03 00023504006TRDU1
3,247 0.9730 XDUB 12:17:58 00023504062TRDU1
2,908 0.9730 XDUB 12:17:58 00023504061TRDU1
2,528 0.9820 XDUB 12:49:47 00023504232TRDU1
409 0.9820 XDUB 12:49:47 00023504231TRDU1
3,269 0.9800 XDUB 12:53:44 00023504252TRDU1
6,107 0.9800 XDUB 12:53:44 00023504251TRDU1
3,271 0.9800 XDUB 12:53:44 00023504250TRDU1
2,917 0.9790 XDUB 13:05:38 00023504425TRDU1
3,147 0.9790 XDUB 13:05:38 00023504424TRDU1
3,291 0.9790 XDUB 13:05:38 00023504423TRDU1
3,379 0.9800 XDUB 13:13:48 00023504554TRDU1
2,924 0.9800 XDUB 13:13:48 00023504553TRDU1
2,976 0.9840 XDUB 13:30:25 00023504727TRDU1
5,901 0.9830 XDUB 13:30:37 00023504730TRDU1
3,340 0.9770 XDUB 13:52:40 00023505085TRDU1
3,312 0.9770 XDUB 13:52:40 00023505084TRDU1
6,181 0.9770 XDUB 13:52:40 00023505083TRDU1
3,242 0.9770 XDUB 13:54:46 00023505094TRDU1
3,295 0.9720 XDUB 14:02:15 00023505140TRDU1
3,097 0.9720 XDUB 14:05:19 00023505170TRDU1
3,192 0.9840 XDUB 14:28:44 00023505537TRDU1
3,063 0.9810 XDUB 14:29:19 00023505599TRDU1
3,309 0.9810 XDUB 14:29:19 00023505598TRDU1
3,309 0.9810 XDUB 14:29:19 00023505597TRDU1
6,234 0.9810 XDUB 14:29:19 00023505596TRDU1
3,252 0.9890 XDUB 14:37:11 00023506128TRDU1
3,566 0.9890 XDUB 14:37:11 00023506127TRDU1
1,895 0.9870 XDUB 14:41:05 00023506235TRDU1
1,074 0.9870 XDUB 14:41:05 00023506234TRDU1
133 0.9870 XDUB 14:41:05 00023506233TRDU1
605 0.9870 XDUB 14:41:05 00023506232TRDU1
24 0.9870 XDUB 14:41:05 00023506231TRDU1
3,218 0.9860 XDUB 14:45:39 00023506380TRDU1
3,279 0.9860 XDUB 14:45:39 00023506379TRDU1
3,081 0.9870 XDUB 14:47:12 00023506444TRDU1
3,039 0.9860 XDUB 14:49:00 00023506469TRDU1
3,238 0.9860 XDUB 14:52:13 00023506539TRDU1
3,201 0.9910 XDUB 14:56:42 00023506728TRDU1
1,402 0.9910 XDUB 14:56:42 00023506727TRDU1
918 1.0000 XDUB 14:58:01 00023506844TRDU1
2,236 1.0000 XDUB 14:58:02 00023506845TRDU1
3,227 0.9960 XDUB 15:02:32 00023507041TRDU1
3,202 0.9960 XDUB 15:02:32 00023507040TRDU1
3,050 0.9940 XDUB 15:09:31 00023507438TRDU1
3,016 0.9940 XDUB 15:09:31 00023507437TRDU1
2,583 0.9940 XDUB 15:09:31 00023507436TRDU1
3,188 0.9970 XDUB 15:11:11 00023507528TRDU1
2,997 0.9970 XDUB 15:12:44 00023507563TRDU1
3,399 0.9950 XDUB 15:17:41 00023507633TRDU1
2,945 0.9950 XDUB 15:17:41 00023507632TRDU1
3,174 0.9950 XDUB 15:20:46 00023507696TRDU1
3,012 0.9950 XDUB 15:20:46 00023507695TRDU1
3,026 0.9940 XDUB 15:25:43 00023507760TRDU1
2,984 0.9940 XDUB 15:25:43 00023507759TRDU1
3,174 0.9940 XDUB 15:25:43 00023507757TRDU1
224 0.9940 XDUB 15:25:43 00023507758TRDU1
2,325 0.9940 XDUB 15:38:48 00023508165TRDU1
591 0.9940 XDUB 15:38:48 00023508164TRDU1
2,955 0.9940 XDUB 15:38:48 00023508163TRDU1
6,163 0.9940 XDUB 15:38:48 00023508162TRDU1
3,147 0.9940 XDUB 15:38:48 00023508161TRDU1
3,311 0.9940 XDUB 15:38:48 00023508160TRDU1
3,220 0.9950 XDUB 15:46:37 00023508337TRDU1
(MORE TO FOLLOW) Dow Jones Newswires
October 01, 2020 02:00 ET (06:00 GMT)
DJ Transactions in own shares -2-
3,563 0.9950 XDUB 15:46:37 00023508336TRDU1
2,932 1.0020 XDUB 15:56:47 00023508561TRDU1
6,466 1.0020 XDUB 15:56:47 00023508560TRDU1
2,997 1.0020 XDUB 15:56:47 00023508559TRDU1
2,966 1.0020 XDUB 15:56:47 00023508558TRDU1
3,186 1.0000 XDUB 15:56:49 00023508562TRDU1
4,669 1.0040 XDUB 16:10:12 00023509019TRDU1
165 1.0040 XDUB 16:10:12 00023509018TRDU1
1,506 1.0040 XDUB 16:10:12 00023509017TRDU1
371 1.0040 XDUB 16:10:12 00023509016TRDU1
9,518 1.0040 XDUB 16:10:12 00023509015TRDU1
3,249 1.0040 XDUB 16:10:12 00023509014TRDU1
1,786 1.0040 XDUB 16:10:12 00023509013TRDU1
1,218 1.0040 XDUB 16:10:12 00023509020TRDU1
336 1.0020 XDUB 16:13:01 00023509189TRDU1
376 1.0020 XDUB 16:13:01 00023509188TRDU1
2,431 1.0020 XDUB 16:13:01 00023509187TRDU1
3,424 1.0020 XDUB 16:13:01 00023509186TRDU1
365 1.0020 XDUB 16:13:01 00023509190TRDU1
2,959 1.0020 XDUB 16:20:41 00023509476TRDU1
3,052 1.0020 XDUB 16:20:41 00023509475TRDU1
3,245 1.0020 XDUB 16:20:41 00023509474TRDU1
1,787 1.0040 XDUB 16:24:34 00023509653TRDU1
1,285 1.0040 XDUB 16:24:34 00023509652TRDU1
2,642 1.0040 XDUB 16:25:31 00023509718TRDU1
548 1.0040 XDUB 16:25:31 00023509717TRDU1
1,620 1.0040 XDUB 16:25:46 00023509723TRDU1
1 1.0040 XDUB 16:25:46 00023509722TRDU1
1,740 1.0040 XDUB 16:25:46 00023509721TRDU1
1,904 1.0020 XDUB 16:25:57 00023509732TRDU1
2,919 1.0020 XDUB 16:25:57 00023509731TRDU1
951 1.0060 XDUB 16:27:44 00023509833TRDU1
3,861 1.0060 XDUB 16:27:44 00023509832TRDU1
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.: 85200
EQS News ID: 1138086
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 01, 2020 02:00 ET (06:00 GMT)
