DJ Transactions in own shares
Hibernia REIT plc (HBRN)
Transactions in own shares
06-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.
6 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 5 October 2020 it purchased a total of 540,000
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 540,000 Nil
purchased
Highest price paid (per &euro0.9980 n/a
ordinary share)
Lowest price paid (per &euro0.9700 n/a
ordinary share)
Volume weighted average &euro0.9795 n/a
price paid (per ordinary
share)
Following the settlement of the above purchases, the Company holds no
ordinary shares in treasury and has 675,145,718 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 540,000 0.9795
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)
3,184 0.9970 XDUB 08:07:35 00023525301TRDU1
55 0.9970 XDUB 08:07:35 00023525300TRDU1
6,555 0.9980 XDUB 08:11:31 00023525354TRDU1
6,602 0.9980 XDUB 08:11:31 00023525353TRDU1
3,243 0.9940 XDUB 08:14:06 00023525381TRDU1
3,023 0.9880 XDUB 08:29:02 00023525662TRDU1
3,133 0.9880 XDUB 08:29:02 00023525661TRDU1
6,369 0.9870 XDUB 08:40:57 00023525863TRDU1
3,460 0.9870 XDUB 08:40:57 00023525862TRDU1
6,308 0.9870 XDUB 08:40:57 00023525861TRDU1
3,473 0.9880 XDUB 08:40:57 00023525860TRDU1
3,646 0.9790 XDUB 08:57:44 00023525980TRDU1
3,027 0.9790 XDUB 08:57:44 00023525979TRDU1
3,347 0.9790 XDUB 09:10:21 00023526133TRDU1
3,164 0.9780 XDUB 09:15:22 00023526157TRDU1
3,992 0.9780 XDUB 09:15:22 00023526156TRDU1
6,336 0.9780 XDUB 09:15:22 00023526155TRDU1
3,261 0.9780 XDUB 09:15:22 00023526154TRDU1
2,551 0.9730 XDUB 09:34:48 00023526313TRDU1
6,578 0.9720 XDUB 09:38:18 00023526341TRDU1
3,403 0.9720 XDUB 09:38:18 00023526340TRDU1
3,330 0.9720 XDUB 09:38:18 00023526339TRDU1
3,224 0.9710 XDUB 09:45:41 00023526426TRDU1
3,024 0.9710 XDUB 09:45:41 00023526425TRDU1
3,152 0.9720 XDUB 09:50:14 00023526481TRDU1
3,419 0.9720 XDUB 09:50:14 00023526480TRDU1
3,213 0.9720 XDUB 10:02:31 00023526554TRDU1
3,163 0.9720 XDUB 10:02:31 00023526553TRDU1
3,373 0.9720 XDUB 10:06:49 00023526598TRDU1
3,115 0.9720 XDUB 10:08:29 00023526611TRDU1
199 0.9720 XDUB 10:08:29 00023526610TRDU1
3,187 0.9710 XDUB 10:28:43 00023526748TRDU1
3,175 0.9700 XDUB 10:28:44 00023526752TRDU1
3,609 0.9700 XDUB 10:28:44 00023526751TRDU1
3,147 0.9700 XDUB 10:28:44 00023526750TRDU1
63 0.9780 XDUB 10:51:12 00023526893TRDU1
6,122 0.9780 XDUB 11:00:59 00023526914TRDU1
3,290 0.9780 XDUB 11:00:59 00023526913TRDU1
6,044 0.9780 XDUB 11:00:59 00023526912TRDU1
3,572 0.9780 XDUB 11:00:59 00023526911TRDU1
3,330 0.9780 XDUB 11:00:59 00023526910TRDU1
3,513 0.9760 XDUB 11:12:38 00023527155TRDU1
3,677 0.9760 XDUB 11:12:38 00023527154TRDU1
3,365 0.9760 XDUB 11:12:38 00023527153TRDU1
3,026 0.9770 XDUB 11:44:21 00023527685TRDU1
3,032 0.9770 XDUB 11:44:21 00023527684TRDU1
7,048 0.9770 XDUB 11:44:21 00023527683TRDU1
3,645 0.9770 XDUB 11:44:21 00023527682TRDU1
3,557 0.9770 XDUB 11:44:21 00023527681TRDU1
3,170 0.9770 XDUB 11:44:21 00023527680TRDU1
3,554 0.9770 XDUB 11:44:21 00023527679TRDU1
3,116 0.9780 XDUB 11:56:51 00023527780TRDU1
3,331 0.9780 XDUB 11:56:51 00023527779TRDU1
1,080 0.9790 XDUB 12:18:42 00023527998TRDU1
1,143 0.9790 XDUB 12:18:42 00023527997TRDU1
781 0.9800 XDUB 12:22:47 00023528024TRDU1
2,236 0.9800 XDUB 12:22:47 00023528023TRDU1
918 0.9810 XDUB 12:29:35 00023528056TRDU1
315 0.9810 XDUB 12:29:35 00023528058TRDU1
1,396 0.9810 XDUB 12:29:35 00023528057TRDU1
3,644 0.9870 XDUB 12:32:10 00023528087TRDU1
3,035 0.9870 XDUB 12:40:10 00023528199TRDU1
7,293 0.9870 XDUB 12:40:10 00023528198TRDU1
3,203 0.9870 XDUB 12:40:10 00023528197TRDU1
3,218 0.9870 XDUB 12:40:10 00023528196TRDU1
3,100 0.9860 XDUB 12:40:13 00023528201TRDU1
3,100 0.9860 XDUB 12:40:13 00023528200TRDU1
3,484 0.9820 XDUB 12:50:34 00023528347TRDU1
3,306 0.9810 XDUB 12:50:35 00023528348TRDU1
3,203 0.9800 XDUB 13:08:29 00023528634TRDU1
2,500 0.9790 XDUB 13:08:29 00023528638TRDU1
2,262 0.9790 XDUB 13:08:29 00023528637TRDU1
245 0.9790 XDUB 13:08:29 00023528636TRDU1
1,096 0.9790 XDUB 13:08:29 00023528635TRDU1
3,667 0.9790 XDUB 13:08:29 00023528640TRDU1
3,093 0.9790 XDUB 13:08:29 00023528639TRDU1
3,881 0.9790 XDUB 13:30:06 00023528883TRDU1
2,500 0.9790 XDUB 13:30:06 00023528882TRDU1
6,545 0.9790 XDUB 13:30:06 00023528881TRDU1
3,224 0.9790 XDUB 13:30:06 00023528880TRDU1
1,024 0.9800 XDUB 13:49:28 00023529031TRDU1
796 0.9800 XDUB 13:49:28 00023529030TRDU1
1,255 0.9800 XDUB 13:49:28 00023529029TRDU1
1,784 0.9800 XDUB 13:50:24 00023529039TRDU1
1,390 0.9800 XDUB 13:50:24 00023529038TRDU1
7 0.9810 XDUB 13:55:14 00023529077TRDU1
3,496 0.9810 XDUB 13:55:17 00023529078TRDU1
9,506 0.9840 XDUB 14:02:48 00023529149TRDU1
1,734 0.9840 XDUB 14:02:48 00023529148TRDU1
4,630 0.9840 XDUB 14:02:48 00023529147TRDU1
3,546 0.9840 XDUB 14:02:48 00023529146TRDU1
3,272 0.9840 XDUB 14:02:48 00023529145TRDU1
3,186 0.9830 XDUB 14:11:02 00023529255TRDU1
3,229 0.9830 XDUB 14:11:02 00023529254TRDU1
3,297 0.9830 XDUB 14:11:02 00023529253TRDU1
398 0.9820 XDUB 14:27:19 00023529454TRDU1
1,885 0.9820 XDUB 14:27:19 00023529453TRDU1
1 0.9820 XDUB 14:27:19 00023529452TRDU1
1,258 0.9820 XDUB 14:27:19 00023529451TRDU1
7 0.9820 XDUB 14:27:19 00023529450TRDU1
692 0.9820 XDUB 14:29:42 00023529515TRDU1
2,554 0.9820 XDUB 14:29:42 00023529514TRDU1
2,647 0.9800 XDUB 14:30:30 00023529545TRDU1
387 0.9800 XDUB 14:30:30 00023529544TRDU1
3,517 0.9800 XDUB 14:30:30 00023529543TRDU1
3,577 0.9800 XDUB 14:30:30 00023529542TRDU1
3,584 0.9800 XDUB 14:30:30 00023529541TRDU1
3,085 0.9800 XDUB 14:30:30 00023529539TRDU1
3,241 0.9790 XDUB 14:45:50 00023529713TRDU1
6,601 0.9790 XDUB 14:45:50 00023529712TRDU1
1,234 0.9820 XDUB 14:47:22 00023529737TRDU1
1,885 0.9820 XDUB 14:47:22 00023529736TRDU1
(MORE TO FOLLOW) Dow Jones Newswires
October 06, 2020 02:00 ET (06:00 GMT)
DJ Transactions in own shares -2-
1,362 0.9820 XDUB 14:49:38 00023529770TRDU1
1,732 0.9820 XDUB 14:49:38 00023529769TRDU1
7,366 0.9810 XDUB 14:50:10 00023529776TRDU1
6,188 0.9810 XDUB 14:50:10 00023529775TRDU1
1,929 0.9810 XDUB 14:50:10 00023529774TRDU1
3,454 0.9790 XDUB 14:52:17 00023529802TRDU1
3,492 0.9790 XDUB 14:57:34 00023529897TRDU1
3,576 0.9790 XDUB 14:57:34 00023529896TRDU1
1 0.9790 XDUB 15:07:47 00023530158TRDU1
1 0.9790 XDUB 15:07:47 00023530157TRDU1
976 0.9790 XDUB 15:07:47 00023530156TRDU1
42 0.9790 XDUB 15:07:47 00023530155TRDU1
1,674 0.9800 XDUB 15:09:13 00023530175TRDU1
1,442 0.9800 XDUB 15:09:13 00023530174TRDU1
1,116 0.9800 XDUB 15:10:15 00023530207TRDU1
2,445 0.9800 XDUB 15:10:15 00023530206TRDU1
2,301 0.9800 XDUB 15:12:20 00023530245TRDU1
1,375 0.9800 XDUB 15:12:20 00023530244TRDU1
3,050 0.9780 XDUB 15:13:18 00023530254TRDU1
3,024 0.9790 XDUB 15:13:18 00023530257TRDU1
3,093 0.9790 XDUB 15:13:18 00023530256TRDU1
963 0.9790 XDUB 15:13:18 00023530255TRDU1
3,382 0.9790 XDUB 15:13:18 00023530253TRDU1
2,713 0.9790 XDUB 15:13:18 00023530252TRDU1
3,237 0.9770 XDUB 15:14:09 00023530274TRDU1
3,449 0.9750 XDUB 15:18:46 00023530329TRDU1
3,507 0.9750 XDUB 15:18:46 00023530328TRDU1
505 0.9750 XDUB 15:28:37 00023530507TRDU1
193 0.9750 XDUB 15:28:37 00023530505TRDU1
3,637 0.9750 XDUB 15:28:37 00023530504TRDU1
1,773 0.9750 XDUB 15:28:37 00023530512TRDU1
1,414 0.9750 XDUB 15:28:37 00023530511TRDU1
205 0.9750 XDUB 15:28:37 00023530510TRDU1
1,780 0.9750 XDUB 15:28:37 00023530509TRDU1
918 0.9750 XDUB 15:28:37 00023530508TRDU1
3,575 0.9750 XDUB 15:28:37 00023530506TRDU1
3,626 0.9750 XDUB 15:30:32 00023530526TRDU1
3,459 0.9750 XDUB 15:35:33 00023530614TRDU1
3,103 0.9750 XDUB 15:35:33 00023530613TRDU1
2,494 0.9740 XDUB 15:37:07 00023530627TRDU1
3,389 0.9740 XDUB 15:37:07 00023530626TRDU1
3,302 0.9740 XDUB 15:44:55 00023530770TRDU1
571 0.9740 XDUB 15:44:55 00023530769TRDU1
3,608 0.9740 XDUB 15:44:55 00023530768TRDU1
3,440 0.9740 XDUB 15:44:55 00023530767TRDU1
1,901 0.9780 XDUB 15:55:44 00023531027TRDU1
14 0.9780 XDUB 15:55:44 00023531026TRDU1
1,695 0.9780 XDUB 15:55:44 00023531025TRDU1
2,684 0.9770 XDUB 15:55:51 00023531031TRDU1
9,776 0.9770 XDUB 15:55:51 00023531030TRDU1
3,228 0.9770 XDUB 15:55:51 00023531029TRDU1
3,364 0.9770 XDUB 15:55:51 00023531032TRDU1
3,058 0.9770 XDUB 16:04:50 00023531157TRDU1
178 0.9770 XDUB 16:04:50 00023531156TRDU1
6,719 0.9770 XDUB 16:04:50 00023531155TRDU1
2,872 0.9770 XDUB 16:04:50 00023531154TRDU1
3,073 0.9770 XDUB 16:04:50 00023531153TRDU1
2,691 0.9800 XDUB 16:16:15 00023531401TRDU1
1 0.9800 XDUB 16:16:15 00023531400TRDU1
11 0.9800 XDUB 16:16:15 00023531399TRDU1
380 0.9800 XDUB 16:16:15 00023531398TRDU1
103 0.9800 XDUB 16:17:43 00023531431TRDU1
2,410 0.9800 XDUB 16:17:43 00023531430TRDU1
756 0.9800 XDUB 16:18:08 00023531445TRDU1
8,740 0.9800 XDUB 16:18:08 00023531444TRDU1
16,365 0.9800 XDUB 16:18:08 00023531443TRDU1
3,476 0.9790 XDUB 16:20:17 00023531475TRDU1
3,319 0.9790 XDUB 16:20:17 00023531474TRDU1
3,431 0.9800 XDUB 16:24:01 00023531610TRDU1
3,159 0.9800 XDUB 16:24:01 00023531609TRDU1
264 0.9800 XDUB 16:24:01 00023531611TRDU1
360 0.9810 XDUB 16:25:27 00023531633TRDU1
475 0.9810 XDUB 16:25:27 00023531632TRDU1
196 0.9810 XDUB 16:25:28 00023531637TRDU1
1,368 0.9810 XDUB 16:25:28 00023531636TRDU1
219 0.9810 XDUB 16:25:28 00023531635TRDU1
164 0.9810 XDUB 16:27:31 00023531680TRDU1
ISIN: IE00BGHQ1986
Category Code: MSCU
TIDM: HBRN
LEI Code: 635400MHRA4QVVFTON18
OAM Categories: 2.4. Acquisition or disposal of the issuer's own shares
Sequence No.: 85458
EQS News ID: 1139006
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 06, 2020 02:00 ET (06:00 GMT)
© 2020 Dow Jones News
