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
(MORE TO FOLLOW) Dow Jones Newswires
October 08, 2020 07:08 ET (11:08 GMT)
DJ Transactions in own shares -2-
3,319 0.9850 XDUB 13:17:30 00023546573TRDU1
99 0.9850 XDUB 13:17:30 00023546572TRDU1
3,281 0.9990 XDUB 13:24:19 00023546646TRDU1
6,141 1.0000 XDUB 13:24:19 00023546647TRDU1
3,248 1.0000 XDUB 13:24:19 00023546645TRDU1
1,403 1.0000 XDUB 13:24:19 00023546644TRDU1
6,306 1.0000 XDUB 13:24:19 00023546643TRDU1
3,270 1.0100 XDUB 13:45:04 00023546819TRDU1
2,377 1.0100 XDUB 13:49:24 00023546847TRDU1
3,216 1.0100 XDUB 13:49:24 00023546846TRDU1
6,817 1.0100 XDUB 13:49:24 00023546845TRDU1
761 1.0100 XDUB 13:49:24 00023546848TRDU1
6,173 1.0160 XDUB 14:17:11 00023547324TRDU1
3,128 1.0160 XDUB 14:17:11 00023547323TRDU1
6,694 1.0160 XDUB 14:17:11 00023547322TRDU1
6,364 1.0160 XDUB 14:17:11 00023547321TRDU1
9,486 1.0160 XDUB 14:17:11 00023547320TRDU1
3,442 1.0100 XDUB 14:30:39 00023547607TRDU1
3,402 1.0100 XDUB 14:30:39 00023547606TRDU1
3,579 1.0100 XDUB 14:30:39 00023547605TRDU1
3,507 1.0100 XDUB 14:30:39 00023547604TRDU1
3,130 1.0100 XDUB 14:43:46 00023547820TRDU1
389 1.0100 XDUB 14:43:47 00023547824TRDU1
841 1.0100 XDUB 14:43:47 00023547823TRDU1
644 1.0100 XDUB 14:43:47 00023547822TRDU1
1,551 1.0100 XDUB 14:43:47 00023547821TRDU1
347 1.0100 XDUB 14:44:11 00023547829TRDU1
934 1.0100 XDUB 14:44:11 00023547828TRDU1
1,562 1.0140 XDUB 14:51:34 00023547956TRDU1
1,598 1.0140 XDUB 14:51:34 00023547955TRDU1
271 1.0140 XDUB 14:51:34 00023547954TRDU1
1,372 1.0140 XDUB 14:51:37 00023547958TRDU1
438 1.0140 XDUB 14:51:37 00023547957TRDU1
189 1.0140 XDUB 14:57:26 00023548049TRDU1
9,684 1.0140 XDUB 14:57:26 00023548048TRDU1
3,624 1.0140 XDUB 14:57:26 00023548047TRDU1
3,291 1.0140 XDUB 14:57:26 00023548046TRDU1
3,206 1.0140 XDUB 14:57:26 00023548045TRDU1
3,222 1.0140 XDUB 14:57:26 00023548044TRDU1
3,220 1.0100 XDUB 14:57:41 00023548061TRDU1
1,280 1.0080 XDUB 15:08:48 00023548325TRDU1
104 1.0100 XDUB 15:10:14 00023548343TRDU1
1,146 1.0100 XDUB 15:10:14 00023548342TRDU1
1,971 1.0100 XDUB 15:10:14 00023548341TRDU1
1,289 1.0100 XDUB 15:11:41 00023548369TRDU1
649 1.0100 XDUB 15:11:41 00023548368TRDU1
1,193 1.0100 XDUB 15:14:15 00023548425TRDU1
3,491 1.0100 XDUB 15:14:22 00023548426TRDU1
3,532 1.0100 XDUB 15:15:38 00023548445TRDU1
3,630 1.0100 XDUB 15:18:36 00023548476TRDU1
5 1.0100 XDUB 15:20:04 00023548493TRDU1
1,127 1.0100 XDUB 15:20:08 00023548495TRDU1
908 1.0100 XDUB 15:22:09 00023548518TRDU1
2,657 1.0100 XDUB 15:22:09 00023548517TRDU1
3,204 1.0120 XDUB 15:24:18 00023548561TRDU1
9 1.0120 XDUB 15:24:18 00023548560TRDU1
384 1.0120 XDUB 15:24:18 00023548559TRDU1
45 1.0120 XDUB 15:24:18 00023548558TRDU1
3,152 1.0120 XDUB 15:28:35 00023548640TRDU1
3,400 1.0120 XDUB 15:28:35 00023548639TRDU1
3,197 1.0120 XDUB 15:28:35 00023548638TRDU1
3,262 1.0120 XDUB 15:28:35 00023548637TRDU1
3,606 1.0120 XDUB 15:28:35 00023548636TRDU1
8,722 1.0120 XDUB 15:28:35 00023548635TRDU1
3,509 1.0100 XDUB 15:40:55 00023548949TRDU1
144 1.0100 XDUB 15:43:37 00023549001TRDU1
1,455 1.0100 XDUB 15:43:37 00023549000TRDU1
103 1.0100 XDUB 15:43:37 00023549002TRDU1
1,491 1.0100 XDUB 15:43:37 00023549003TRDU1
3,762 1.0100 XDUB 15:45:21 00023549035TRDU1
1,187 1.0100 XDUB 15:47:21 00023549045TRDU1
1,994 1.0100 XDUB 15:47:21 00023549046TRDU1
3,463 1.0100 XDUB 15:49:31 00023549056TRDU1
2,000 1.0100 XDUB 16:01:05 00023549205TRDU1
1,252 1.0100 XDUB 16:01:05 00023549204TRDU1
2,000 1.0100 XDUB 16:01:06 00023549207TRDU1
938 1.0100 XDUB 16:01:06 00023549206TRDU1
3,220 1.0100 XDUB 16:01:06 00023549208TRDU1
1 1.0100 XDUB 16:01:06 00023549209TRDU1
4,451 1.0100 XDUB 16:01:08 00023549210TRDU1
1,989 1.0100 XDUB 16:01:08 00023549211TRDU1
2,462 1.0100 XDUB 16:01:08 00023549212TRDU1
1,610 1.0100 XDUB 16:01:08 00023549213TRDU1
3,225 1.0080 XDUB 16:01:10 00023549220TRDU1
3,394 1.0080 XDUB 16:01:10 00023549219TRDU1
3,523 1.0080 XDUB 16:01:10 00023549218TRDU1
3,185 1.0080 XDUB 16:01:10 00023549217TRDU1
3,285 1.0080 XDUB 16:01:10 00023549216TRDU1
3,612 1.0080 XDUB 16:01:10 00023549215TRDU1
3,129 1.0100 XDUB 16:13:13 00023549396TRDU1
2,776 1.0100 XDUB 16:15:25 00023549422TRDU1
720 1.0100 XDUB 16:15:25 00023549421TRDU1
257 1.0100 XDUB 16:16:27 00023549431TRDU1
3,048 1.0100 XDUB 16:16:27 00023549430TRDU1
1,286 1.0100 XDUB 16:18:07 00023549458TRDU1
677 1.0100 XDUB 16:18:07 00023549457TRDU1
1,835 1.0100 XDUB 16:18:07 00023549456TRDU1
498 1.0080 XDUB 16:18:37 00023549461TRDU1
5,419 1.0080 XDUB 16:18:37 00023549467TRDU1
4,648 1.0080 XDUB 16:18:37 00023549466TRDU1
1,807 1.0080 XDUB 16:18:37 00023549465TRDU1
1,574 1.0080 XDUB 16:18:37 00023549464TRDU1
2,352 1.0080 XDUB 16:18:37 00023549463TRDU1
7,000 1.0080 XDUB 16:18:37 00023549462TRDU1
3,523 1.0100 XDUB 16:25:45 00023549586TRDU1
184 1.0100 XDUB 16:26:03 00023549603TRDU1
1,400 1.0100 XDUB 16:26:03 00023549602TRDU1
286 1.0100 XDUB 16:26:03 00023549601TRDU1
1,606 1.0100 XDUB 16:26:03 00023549600TRDU1
3,887 1.0080 XDUB 16:26:53 00023549623TRDU1
2,845 1.0080 XDUB 16:26:53 00023549622TRDU1
1,347 1.0080 XDUB 16:26:53 00023549621TRDU1
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.: 85636
EQS News ID: 1139712
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 08, 2020 07:08 ET (11:08 GMT)
© 2020 Dow Jones News
