DJ Transactions in own shares
Hibernia REIT plc (HBRN)
Transactions in own shares
08-Oct-2020 / 12:08 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
8 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 7 October 2020 it purchased a total of 550,000
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 550,000 Nil
purchased
Highest price paid (per &euro1.0160 n/a
ordinary share)
Lowest price paid (per &euro0.9800 n/a
ordinary share)
Volume weighted average &euro0.9975 n/a
price paid (per ordinary
share)
Following the settlement of the above purchases, the Company holds no
ordinary shares in treasury and has 674,040,718 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 550,000 0.9975
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)
6,902 0.9840 XDUB 08:08:34 00023542216TRDU1
1,978 0.9840 XDUB 08:08:34 00023542215TRDU1
4,180 0.9840 XDUB 08:08:35 00023542217TRDU1
1,674 0.9850 XDUB 08:21:15 00023542462TRDU1
2,115 0.9850 XDUB 08:21:15 00023542461TRDU1
670 0.9810 XDUB 08:25:07 00023542513TRDU1
2,753 0.9810 XDUB 08:25:07 00023542511TRDU1
3,598 0.9810 XDUB 08:25:07 00023542510TRDU1
3,240 0.9820 XDUB 08:25:07 00023542512TRDU1
3,820 0.9820 XDUB 08:25:07 00023542509TRDU1
192 0.9820 XDUB 08:25:07 00023542508TRDU1
3,180 0.9820 XDUB 08:25:07 00023542507TRDU1
848 0.9810 XDUB 08:37:33 00023542697TRDU1
2,784 0.9810 XDUB 08:37:33 00023542696TRDU1
3,135 0.9810 XDUB 08:37:33 00023542695TRDU1
524 0.9810 XDUB 08:49:05 00023542808TRDU1
3,439 0.9810 XDUB 08:49:05 00023542807TRDU1
3,595 0.9810 XDUB 08:49:05 00023542806TRDU1
2,827 0.9810 XDUB 08:49:05 00023542805TRDU1
484 0.9830 XDUB 09:02:08 00023542962TRDU1
282 0.9830 XDUB 09:02:08 00023542961TRDU1
2,554 0.9830 XDUB 09:02:08 00023542960TRDU1
1,073 0.9830 XDUB 09:02:47 00023542980TRDU1
129 0.9830 XDUB 09:02:47 00023542979TRDU1
2,554 0.9830 XDUB 09:02:47 00023542978TRDU1
891 0.9830 XDUB 09:09:05 00023543104TRDU1
30 0.9830 XDUB 09:09:05 00023543103TRDU1
2,554 0.9830 XDUB 09:09:05 00023543102TRDU1
565 0.9830 XDUB 09:11:23 00023543142TRDU1
1,053 0.9830 XDUB 09:11:23 00023543141TRDU1
7 0.9830 XDUB 09:11:23 00023543140TRDU1
1,663 0.9830 XDUB 09:11:23 00023543139TRDU1
1,017 0.9850 XDUB 09:16:33 00023543255TRDU1
2,115 0.9850 XDUB 09:16:33 00023543254TRDU1
1,734 0.9850 XDUB 09:19:18 00023543409TRDU1
3,340 0.9860 XDUB 09:24:15 00023543510TRDU1
3,787 0.9860 XDUB 09:24:15 00023543509TRDU1
3,122 0.9860 XDUB 09:24:15 00023543508TRDU1
3,578 0.9860 XDUB 09:24:15 00023543507TRDU1
3,653 0.9830 XDUB 09:28:43 00023543534TRDU1
3,364 0.9840 XDUB 09:28:43 00023543535TRDU1
3,280 0.9840 XDUB 09:28:43 00023543533TRDU1
3,218 0.9810 XDUB 09:40:22 00023543619TRDU1
3,146 0.9840 XDUB 09:59:45 00023543874TRDU1
3,766 0.9840 XDUB 09:59:45 00023543873TRDU1
3,146 0.9840 XDUB 09:59:45 00023543872TRDU1
2,549 0.9840 XDUB 09:59:45 00023543871TRDU1
1,130 0.9840 XDUB 10:10:53 00023544025TRDU1
3,295 0.9850 XDUB 10:15:31 00023544175TRDU1
5,108 0.9850 XDUB 10:15:31 00023544174TRDU1
3,248 0.9850 XDUB 10:15:31 00023544173TRDU1
3,425 0.9850 XDUB 10:15:31 00023544172TRDU1
3,143 0.9850 XDUB 10:15:31 00023544171TRDU1
3,198 0.9850 XDUB 10:15:31 00023544170TRDU1
1,272 0.9850 XDUB 10:15:31 00023544176TRDU1
3,693 0.9860 XDUB 10:47:37 00023544619TRDU1
21 0.9860 XDUB 10:47:37 00023544618TRDU1
2,569 0.9860 XDUB 10:47:49 00023544623TRDU1
1,002 0.9860 XDUB 10:47:49 00023544622TRDU1
1,525 0.9850 XDUB 10:48:04 00023544626TRDU1
9,938 0.9850 XDUB 10:48:04 00023544625TRDU1
5,562 0.9850 XDUB 10:48:04 00023544624TRDU1
3,224 0.9850 XDUB 11:08:52 00023544951TRDU1
2,340 0.9860 XDUB 11:20:21 00023545112TRDU1
1,002 0.9860 XDUB 11:20:21 00023545111TRDU1
2,635 0.9860 XDUB 11:20:21 00023545114TRDU1
1,002 0.9860 XDUB 11:20:21 00023545113TRDU1
2,207 0.9860 XDUB 11:24:01 00023545140TRDU1
1,002 0.9860 XDUB 11:24:01 00023545139TRDU1
62 0.9860 XDUB 11:26:24 00023545157TRDU1
983 0.9860 XDUB 11:26:24 00023545156TRDU1
1,227 0.9860 XDUB 11:26:24 00023545155TRDU1
1,002 0.9860 XDUB 11:26:24 00023545154TRDU1
119 0.9860 XDUB 11:31:23 00023545171TRDU1
1,002 0.9860 XDUB 11:31:23 00023545170TRDU1
1,227 0.9860 XDUB 11:31:23 00023545169TRDU1
1,002 0.9860 XDUB 11:31:23 00023545168TRDU1
3,437 0.9850 XDUB 11:32:08 00023545175TRDU1
3,664 0.9850 XDUB 11:32:08 00023545174TRDU1
3,719 0.9850 XDUB 11:32:08 00023545173TRDU1
3,656 0.9850 XDUB 11:32:08 00023545172TRDU1
182 0.9860 XDUB 11:54:25 00023545625TRDU1
1,002 0.9860 XDUB 11:54:25 00023545624TRDU1
1,227 0.9860 XDUB 11:54:25 00023545623TRDU1
1,290 0.9860 XDUB 11:54:25 00023545622TRDU1
86 0.9860 XDUB 11:55:54 00023545678TRDU1
1,227 0.9860 XDUB 11:55:54 00023545677TRDU1
1,002 0.9860 XDUB 11:55:54 00023545676TRDU1
1,227 0.9860 XDUB 11:55:54 00023545675TRDU1
6,725 0.9870 XDUB 11:59:00 00023545739TRDU1
7,086 0.9850 XDUB 11:59:23 00023545749TRDU1
3,600 0.9810 XDUB 12:19:43 00023546038TRDU1
3,602 0.9810 XDUB 12:20:46 00023546046TRDU1
3,583 0.9810 XDUB 12:28:06 00023546141TRDU1
1,666 0.9810 XDUB 12:30:10 00023546153TRDU1
1,479 0.9810 XDUB 12:30:10 00023546154TRDU1
1,182 0.9840 XDUB 12:41:32 00023546244TRDU1
964 0.9840 XDUB 12:41:32 00023546243TRDU1
1,346 0.9840 XDUB 12:41:32 00023546242TRDU1
16 0.9840 XDUB 12:41:32 00023546241TRDU1
100 0.9840 XDUB 12:41:32 00023546240TRDU1
3,176 0.9840 XDUB 12:41:40 00023546245TRDU1
1,065 0.9850 XDUB 12:44:48 00023546286TRDU1
2,551 0.9850 XDUB 12:44:48 00023546285TRDU1
898 0.9850 XDUB 12:46:22 00023546289TRDU1
2,551 0.9850 XDUB 12:46:22 00023546288TRDU1
3,758 0.9830 XDUB 12:47:48 00023546296TRDU1
3,219 0.9830 XDUB 12:47:48 00023546295TRDU1
3,757 0.9820 XDUB 12:47:51 00023546301TRDU1
3,510 0.9820 XDUB 12:47:51 00023546300TRDU1
3,591 0.9800 XDUB 12:55:37 00023546389TRDU1
3,735 0.9800 XDUB 12:55:37 00023546388TRDU1
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October 08, 2020 07:08 ET (11:08 GMT)
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