DJ Transactions in own shares
Hibernia REIT plc (HBRN)
Transactions in own shares
05-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.
5 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 2 October 2020 it purchased a total of 510,000
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 510,000 Nil
purchased
Highest price paid (per &euro0.9990 n/a
ordinary share)
Lowest price paid (per &euro0.9810 n/a
ordinary share)
Volume weighted average &euro0.9898 n/a
price paid (per ordinary
share)
Following the settlement of the above purchases, the Company holds no
ordinary shares in treasury and has 675,685,718 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 510,000 0.9898
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)
3,534 0.9840 XDUB 08:11:04 00023516556TRDU1
2,927 0.9840 XDUB 08:11:04 00023516555TRDU1
1,607 0.9840 XDUB 08:11:04 00023516554TRDU1
2,962 0.9840 XDUB 08:11:04 00023516553TRDU1
887 0.9900 XDUB 08:26:56 00023516748TRDU1
2,246 0.9900 XDUB 08:26:56 00023516747TRDU1
2,127 0.9990 XDUB 08:33:08 00023517066TRDU1
1,116 0.9990 XDUB 08:33:08 00023517065TRDU1
5,937 0.9980 XDUB 08:33:35 00023517068TRDU1
3,488 0.9980 XDUB 08:33:35 00023517067TRDU1
1,721 0.9970 XDUB 08:33:35 00023517070TRDU1
3,546 0.9970 XDUB 08:33:35 00023517069TRDU1
1,001 0.9970 XDUB 08:33:35 00023517072TRDU1
351 0.9970 XDUB 08:33:35 00023517071TRDU1
2,978 0.9930 XDUB 08:36:43 00023517145TRDU1
3,163 0.9920 XDUB 08:54:24 00023517813TRDU1
3,441 0.9920 XDUB 08:54:24 00023517812TRDU1
2,936 0.9920 XDUB 08:55:42 00023517820TRDU1
2,976 0.9930 XDUB 09:03:06 00023517920TRDU1
435 0.9970 XDUB 09:14:32 00023518389TRDU1
24 0.9970 XDUB 09:15:58 00023518418TRDU1
5 0.9970 XDUB 09:15:58 00023518419TRDU1
1 0.9970 XDUB 09:15:58 00023518420TRDU1
918 0.9970 XDUB 09:15:59 00023518422TRDU1
353 0.9970 XDUB 09:15:59 00023518421TRDU1
2,241 0.9970 XDUB 09:16:08 00023518425TRDU1
6,629 0.9970 XDUB 09:16:08 00023518424TRDU1
3,300 0.9960 XDUB 09:26:00 00023518673TRDU1
3,360 0.9960 XDUB 09:26:00 00023518672TRDU1
3,103 0.9950 XDUB 09:26:02 00023518675TRDU1
3,336 0.9950 XDUB 09:32:39 00023518931TRDU1
3,365 0.9940 XDUB 09:32:45 00023518934TRDU1
3,189 0.9940 XDUB 09:32:45 00023518933TRDU1
2,973 0.9940 XDUB 09:47:52 00023519146TRDU1
374 0.9950 XDUB 10:01:28 00023519269TRDU1
1,552 0.9950 XDUB 10:01:28 00023519268TRDU1
1,249 0.9950 XDUB 10:01:28 00023519267TRDU1
411 0.9950 XDUB 10:02:36 00023519280TRDU1
1,554 0.9950 XDUB 10:02:36 00023519279TRDU1
519 0.9950 XDUB 10:02:36 00023519278TRDU1
570 0.9950 XDUB 10:02:36 00023519277TRDU1
1,383 0.9950 XDUB 10:10:11 00023519339TRDU1
1,552 0.9950 XDUB 10:10:11 00023519338TRDU1
427 0.9950 XDUB 10:10:11 00023519337TRDU1
1,326 0.9950 XDUB 10:12:44 00023519376TRDU1
1,554 0.9950 XDUB 10:12:44 00023519375TRDU1
346 0.9950 XDUB 10:12:44 00023519374TRDU1
1,514 0.9950 XDUB 10:18:36 00023519517TRDU1
1,503 0.9950 XDUB 10:18:36 00023519516TRDU1
113 0.9950 XDUB 10:24:07 00023519581TRDU1
1,409 0.9950 XDUB 10:24:07 00023519580TRDU1
1,554 0.9950 XDUB 10:24:07 00023519579TRDU1
38 0.9950 XDUB 10:24:07 00023519578TRDU1
103 0.9950 XDUB 10:25:56 00023519594TRDU1
1,554 0.9950 XDUB 10:25:56 00023519593TRDU1
1,552 0.9950 XDUB 10:25:56 00023519592TRDU1
3,101 0.9930 XDUB 10:26:07 00023519599TRDU1
2,969 0.9930 XDUB 10:26:07 00023519598TRDU1
2,969 0.9930 XDUB 10:26:07 00023519597TRDU1
2,969 0.9930 XDUB 10:26:07 00023519596TRDU1
1,837 0.9950 XDUB 10:48:01 00023519822TRDU1
1,614 0.9950 XDUB 10:48:01 00023519821TRDU1
593 0.9950 XDUB 10:55:35 00023520027TRDU1
1,552 0.9950 XDUB 10:55:35 00023520026TRDU1
1,068 0.9950 XDUB 10:55:35 00023520025TRDU1
754 0.9950 XDUB 10:56:08 00023520032TRDU1
2,176 0.9950 XDUB 10:56:08 00023520031TRDU1
3,262 0.9940 XDUB 10:57:53 00023520057TRDU1
3,013 0.9940 XDUB 10:57:53 00023520056TRDU1
3,042 0.9940 XDUB 10:57:53 00023520055TRDU1
3,331 0.9940 XDUB 10:57:53 00023520054TRDU1
2,946 0.9910 XDUB 11:09:55 00023520159TRDU1
3,036 0.9900 XDUB 11:16:30 00023520207TRDU1
134 0.9890 XDUB 11:20:14 00023520230TRDU1
1,398 0.9890 XDUB 11:20:14 00023520229TRDU1
2,930 0.9930 XDUB 11:29:00 00023520339TRDU1
3,087 0.9930 XDUB 11:29:00 00023520338TRDU1
2,971 0.9930 XDUB 11:29:00 00023520337TRDU1
3,077 0.9920 XDUB 11:29:00 00023520341TRDU1
3,768 0.9920 XDUB 11:29:00 00023520340TRDU1
3,364 0.9910 XDUB 11:33:42 00023520366TRDU1
3,022 0.9890 XDUB 11:50:36 00023520407TRDU1
3,442 0.9890 XDUB 11:50:36 00023520406TRDU1
3,134 0.9880 XDUB 11:58:00 00023520498TRDU1
3,053 0.9880 XDUB 11:58:00 00023520497TRDU1
7 0.9890 XDUB 12:13:30 00023520646TRDU1
2 0.9890 XDUB 12:13:30 00023520647TRDU1
14 0.9900 XDUB 12:13:43 00023520648TRDU1
3,366 0.9920 XDUB 12:20:52 00023520704TRDU1
2,936 0.9920 XDUB 12:20:52 00023520700TRDU1
3,367 0.9930 XDUB 12:20:52 00023520702TRDU1
2,083 0.9930 XDUB 12:20:52 00023520701TRDU1
3,169 0.9930 XDUB 12:20:52 00023520699TRDU1
2,926 0.9930 XDUB 12:20:52 00023520698TRDU1
5,902 0.9930 XDUB 12:20:52 00023520697TRDU1
57 0.9930 XDUB 12:20:52 00023520705TRDU1
1,414 0.9930 XDUB 12:20:52 00023520703TRDU1
2,929 0.9890 XDUB 12:36:11 00023521026TRDU1
3,038 0.9870 XDUB 12:48:13 00023521179TRDU1
2,927 0.9870 XDUB 12:48:13 00023521178TRDU1
3,191 0.9870 XDUB 12:48:13 00023521177TRDU1
44 0.9870 XDUB 12:48:56 00023521180TRDU1
1,919 0.9900 XDUB 13:03:17 00023521330TRDU1
1,638 0.9900 XDUB 13:03:17 00023521329TRDU1
963 0.9900 XDUB 13:07:03 00023521347TRDU1
2,448 0.9900 XDUB 13:07:03 00023521346TRDU1
59 0.9900 XDUB 13:11:14 00023521393TRDU1
104 0.9900 XDUB 13:11:14 00023521392TRDU1
2,448 0.9900 XDUB 13:11:14 00023521391TRDU1
6,150 0.9900 XDUB 13:11:37 00023521398TRDU1
6,604 0.9900 XDUB 13:11:37 00023521397TRDU1
3,237 0.9900 XDUB 13:31:23 00023521507TRDU1
(MORE TO FOLLOW) Dow Jones Newswires
October 05, 2020 02:00 ET (06:00 GMT)
© 2020 Dow Jones News
