DJ Transactions in own shares
Hibernia REIT plc (HBRN)
Transactions in own shares
02-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.
2 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 1 October 2020 it purchased a total of 480,000
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 480,000 Nil
purchased
Highest price paid (per &euro1.0140 n/a
ordinary share)
Lowest price paid (per &euro0.9800 n/a
ordinary share)
Volume weighted average &euro0.9932 n/a
price paid (per ordinary
share)
Following the settlement of the above purchases, the Company holds no
ordinary shares in treasury and has 676,195,718 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 480,000 0.9932
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)
3,107 1.014 XDUB 08:03:49 00023510455TRDU1
2,941 1.008 XDUB 08:22:34 00023510687TRDU1
3,005 1.008 XDUB 08:22:34 00023510686TRDU1
1,946 1.008 XDUB 08:22:34 00023510685TRDU1
2,956 1.008 XDUB 08:22:34 00023510684TRDU1
6,515 1.008 XDUB 08:22:34 00023510683TRDU1
6,637 1.008 XDUB 08:22:34 00023510682TRDU1
976 1.008 XDUB 08:22:34 00023510688TRDU1
60 0.997 XDUB 08:48:29 00023510915TRDU1
98 0.997 XDUB 08:48:29 00023510914TRDU1
9 0.997 XDUB 08:48:29 00023510917TRDU1
14 0.997 XDUB 08:48:29 00023510916TRDU1
4 0.997 XDUB 08:48:30 00023510918TRDU1
3,490 0.997 XDUB 08:48:30 00023510919TRDU1
254 0.998 XDUB 08:52:45 00023510952TRDU1
59 0.998 XDUB 08:53:46 00023510954TRDU1
14 0.998 XDUB 08:53:46 00023510955TRDU1
3 0.998 XDUB 08:53:47 00023510957TRDU1
1 0.998 XDUB 08:53:47 00023510956TRDU1
3,324 0.998 XDUB 08:53:47 00023510958TRDU1
139 0.998 XDUB 08:56:42 00023510974TRDU1
2,953 0.998 XDUB 08:56:42 00023510973TRDU1
3,386 0.996 XDUB 08:56:50 00023510976TRDU1
3,306 0.996 XDUB 08:56:50 00023510975TRDU1
2,942 0.996 XDUB 09:08:19 00023511078TRDU1
199 0.996 XDUB 09:08:19 00023511077TRDU1
2,800 0.996 XDUB 09:08:19 00023511076TRDU1
3,151 0.995 XDUB 09:19:29 00023511175TRDU1
70 0.995 XDUB 09:24:22 00023511208TRDU1
16 0.995 XDUB 09:24:40 00023511212TRDU1
4 0.995 XDUB 09:24:41 00023511213TRDU1
2,974 0.995 XDUB 09:32:20 00023511394TRDU1
1,595 0.995 XDUB 09:32:20 00023511393TRDU1
3,223 0.995 XDUB 09:32:20 00023511392TRDU1
3,435 0.995 XDUB 09:32:20 00023511391TRDU1
2,947 0.995 XDUB 09:32:20 00023511390TRDU1
3,223 0.995 XDUB 09:32:20 00023511389TRDU1
1,356 0.995 XDUB 09:32:20 00023511388TRDU1
3,276 0.995 XDUB 09:32:20 00023511387TRDU1
3,015 0.995 XDUB 09:32:20 00023511386TRDU1
2,987 0.992 XDUB 09:46:38 00023511705TRDU1
3,442 0.992 XDUB 09:46:38 00023511704TRDU1
1,641 0.988 XDUB 10:01:10 00023511901TRDU1
3,006 0.988 XDUB 10:01:10 00023511900TRDU1
1,857 0.988 XDUB 10:01:10 00023511903TRDU1
2,954 0.988 XDUB 10:01:10 00023511902TRDU1
6,320 0.989 XDUB 10:25:47 00023512214TRDU1
6,389 0.989 XDUB 10:25:47 00023512213TRDU1
3,162 0.989 XDUB 10:25:47 00023512212TRDU1
3,488 0.988 XDUB 10:47:20 00023512492TRDU1
2,058 0.988 XDUB 10:47:20 00023512491TRDU1
3,326 0.988 XDUB 10:56:21 00023512630TRDU1
2,517 0.988 XDUB 10:56:21 00023512629TRDU1
2,478 0.987 XDUB 10:57:33 00023512664TRDU1
3,176 0.985 XDUB 11:03:15 00023512719TRDU1
2,831 0.985 XDUB 11:03:15 00023512718TRDU1
6,412 0.985 XDUB 11:03:15 00023512717TRDU1
39 0.987 XDUB 11:28:22 00023512889TRDU1
3,037 0.988 XDUB 11:30:16 00023512915TRDU1
2,937 0.988 XDUB 11:30:16 00023512914TRDU1
3,103 0.988 XDUB 11:30:16 00023512913TRDU1
3,229 0.988 XDUB 11:30:16 00023512912TRDU1
6,824 0.988 XDUB 11:30:16 00023512911TRDU1
3,469 0.983 XDUB 11:47:22 00023513057TRDU1
3,162 0.985 XDUB 11:56:00 00023513227TRDU1
3,209 0.984 XDUB 11:56:00 00023513229TRDU1
730 0.984 XDUB 11:56:00 00023513228TRDU1
3,358 0.984 XDUB 11:56:00 00023513226TRDU1
2,669 0.984 XDUB 11:56:00 00023513225TRDU1
2,934 0.984 XDUB 12:14:39 00023513385TRDU1
3,066 0.984 XDUB 12:14:39 00023513384TRDU1
3,452 0.983 XDUB 12:22:41 00023513448TRDU1
3,296 0.983 XDUB 12:22:41 00023513447TRDU1
6,273 0.983 XDUB 12:22:41 00023513446TRDU1
3,430 0.982 XDUB 12:38:36 00023513534TRDU1
3,090 0.98 XDUB 12:41:41 00023513575TRDU1
3,210 0.98 XDUB 12:46:23 00023513638TRDU1
3,064 0.98 XDUB 12:49:51 00023513655TRDU1
3,092 0.98 XDUB 12:49:51 00023513654TRDU1
3,343 0.98 XDUB 12:49:51 00023513653TRDU1
2,988 0.984 XDUB 13:13:02 00023513882TRDU1
131 0.984 XDUB 13:20:38 00023513965TRDU1
797 0.987 XDUB 13:33:26 00023514071TRDU1
5,889 0.987 XDUB 13:33:26 00023514072TRDU1
6,476 0.989 XDUB 13:35:56 00023514089TRDU1
658 0.99 XDUB 13:36:50 00023514093TRDU1
565 0.99 XDUB 13:36:50 00023514092TRDU1
1,819 0.99 XDUB 13:36:50 00023514091TRDU1
3,466 0.989 XDUB 13:38:00 00023514100TRDU1
6,761 0.989 XDUB 13:38:00 00023514099TRDU1
3,567 0.989 XDUB 13:38:00 00023514098TRDU1
12,578 0.991 XDUB 14:05:17 00023514426TRDU1
3,289 0.991 XDUB 14:05:37 00023514431TRDU1
3,476 0.99 XDUB 14:05:39 00023514434TRDU1
3,455 0.99 XDUB 14:05:39 00023514433TRDU1
2,671 0.99 XDUB 14:05:39 00023514432TRDU1
805 0.995 XDUB 14:21:35 00023514517TRDU1
2,445 0.995 XDUB 14:21:35 00023514516TRDU1
2,628 0.995 XDUB 14:26:26 00023514590TRDU1
19 0.995 XDUB 14:26:26 00023514589TRDU1
466 0.995 XDUB 14:26:26 00023514588TRDU1
6,008 0.995 XDUB 14:28:00 00023514618TRDU1
1,211 0.999 XDUB 14:29:39 00023514639TRDU1
1,039 0.999 XDUB 14:29:39 00023514638TRDU1
1,309 0.999 XDUB 14:29:39 00023514637TRDU1
1,635 0.999 XDUB 14:34:49 00023514671TRDU1
1,803 0.999 XDUB 14:34:49 00023514670TRDU1
3,075 0.999 XDUB 14:38:36 00023514720TRDU1
387 0.999 XDUB 14:38:36 00023514719TRDU1
169 0.999 XDUB 14:39:37 00023514735TRDU1
2,887 0.999 XDUB 14:39:37 00023514734TRDU1
103 0.999 XDUB 14:39:37 00023514733TRDU1
1,984 0.999 XDUB 14:42:23 00023514759TRDU1
1,122 0.999 XDUB 14:42:23 00023514758TRDU1
840 0.999 XDUB 14:44:58 00023514780TRDU1
1,268 0.999 XDUB 14:44:58 00023514779TRDU1
903 0.999 XDUB 14:44:58 00023514778TRDU1
2,612 0.999 XDUB 14:45:54 00023514784TRDU1
6,046 0.998 XDUB 14:48:41 00023514796TRDU1
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October 02, 2020 02:00 ET (06:00 GMT)
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