DJ Transactions in own shares
Hibernia REIT plc (HBRN)
Transactions in own shares
09-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.
9 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 8 October 2020 it purchased a total of 650,000
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 650,000 Nil
purchased
Highest price paid (per &euro1.0600 n/a
ordinary share)
Lowest price paid (per &euro1.0080 n/a
ordinary share)
Volume weighted average &euro1.0412 n/a
price paid (per ordinary
share)
Following the settlement of the above purchases, the Company holds no
ordinary shares in treasury and has 673,390,718 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 650,000 1.0412
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)
7 1.0080 XDUB 08:13:17 00023550366TRDU1
5 1.0080 XDUB 08:13:18 00023550367TRDU1
3 1.0080 XDUB 08:13:18 00023550368TRDU1
4 1.0080 XDUB 08:13:18 00023550369TRDU1
509 1.0100 XDUB 08:13:37 00023550371TRDU1
27 1.0100 XDUB 08:14:10 00023550398TRDU1
7 1.0100 XDUB 08:14:10 00023550399TRDU1
1 1.0100 XDUB 08:14:10 00023550400TRDU1
975 1.0100 XDUB 08:14:10 00023550402TRDU1
2,586 1.0100 XDUB 08:14:10 00023550401TRDU1
311 1.0100 XDUB 08:15:01 00023550417TRDU1
2,737 1.0100 XDUB 08:15:01 00023550416TRDU1
3,678 1.0100 XDUB 08:15:01 00023550415TRDU1
6,587 1.0140 XDUB 08:29:33 00023550707TRDU1
3,505 1.0120 XDUB 08:29:34 00023550709TRDU1
240 1.0140 XDUB 08:29:34 00023550708TRDU1
901 1.0140 XDUB 08:39:23 00023550960TRDU1
5,574 1.0180 XDUB 08:41:19 00023551000TRDU1
3,004 1.0160 XDUB 08:44:02 00023551037TRDU1
3,965 1.0160 XDUB 08:49:27 00023551074TRDU1
3,278 1.0160 XDUB 08:49:27 00023551073TRDU1
1,730 1.0160 XDUB 08:52:36 00023551104TRDU1
1,443 1.0240 XDUB 09:02:30 00023551207TRDU1
6,204 1.0240 XDUB 09:02:30 00023551206TRDU1
9,573 1.0240 XDUB 09:02:30 00023551205TRDU1
1,697 1.0240 XDUB 09:02:30 00023551204TRDU1
3,666 1.0180 XDUB 09:05:44 00023551240TRDU1
3,191 1.0260 XDUB 09:24:21 00023551390TRDU1
303 1.0260 XDUB 09:24:21 00023551389TRDU1
3,568 1.0260 XDUB 09:24:58 00023551395TRDU1
3,800 1.0260 XDUB 09:30:13 00023551433TRDU1
2,220 1.0300 XDUB 09:39:30 00023551534TRDU1
964 1.0300 XDUB 09:39:30 00023551533TRDU1
2,647 1.0300 XDUB 09:42:56 00023551559TRDU1
3,700 1.0300 XDUB 09:42:56 00023551558TRDU1
3,251 1.0300 XDUB 09:42:56 00023551564TRDU1
2,240 1.0300 XDUB 09:42:56 00023551563TRDU1
1,202 1.0300 XDUB 09:42:56 00023551562TRDU1
929 1.0300 XDUB 09:42:56 00023551561TRDU1
3,442 1.0300 XDUB 09:42:56 00023551560TRDU1
3,143 1.0300 XDUB 09:42:56 00023551557TRDU1
3,677 1.0300 XDUB 10:04:29 00023551824TRDU1
3,442 1.0300 XDUB 10:04:29 00023551823TRDU1
3,600 1.0300 XDUB 10:04:29 00023551822TRDU1
7,234 1.0300 XDUB 10:04:29 00023551821TRDU1
3,740 1.0300 XDUB 10:04:29 00023551820TRDU1
3,664 1.0360 XDUB 10:32:55 00023552162TRDU1
3,484 1.0360 XDUB 10:32:55 00023552161TRDU1
4,620 1.0360 XDUB 10:32:55 00023552160TRDU1
2,488 1.0360 XDUB 10:32:55 00023552163TRDU1
3,709 1.0360 XDUB 10:35:43 00023552258TRDU1
3,042 1.0340 XDUB 10:38:06 00023552274TRDU1
225 1.0340 XDUB 10:38:06 00023552273TRDU1
3,389 1.0340 XDUB 10:38:06 00023552272TRDU1
3,138 1.0340 XDUB 10:38:06 00023552271TRDU1
295 1.0340 XDUB 10:38:06 00023552270TRDU1
3,438 1.0300 XDUB 10:43:34 00023552396TRDU1
3,174 1.0300 XDUB 10:43:34 00023552395TRDU1
1,406 1.0340 XDUB 11:04:27 00023552579TRDU1
2,993 1.0340 XDUB 11:04:27 00023552578TRDU1
1,951 1.0340 XDUB 11:04:27 00023552577TRDU1
156 1.0340 XDUB 11:04:27 00023552576TRDU1
3,585 1.0340 XDUB 11:04:27 00023552575TRDU1
3,222 1.0340 XDUB 11:04:27 00023552574TRDU1
3,226 1.0340 XDUB 11:04:27 00023552573TRDU1
6,667 1.0340 XDUB 11:04:27 00023552572TRDU1
6,554 1.0400 XDUB 11:25:29 00023552750TRDU1
7,334 1.0400 XDUB 11:25:29 00023552749TRDU1
3,263 1.0400 XDUB 11:25:29 00023552751TRDU1
3,117 1.0420 XDUB 11:45:33 00023552941TRDU1
1,394 1.0420 XDUB 11:45:33 00023552940TRDU1
3,731 1.0420 XDUB 11:45:33 00023552939TRDU1
1,995 1.0420 XDUB 11:45:33 00023552938TRDU1
3,567 1.0420 XDUB 11:45:33 00023552937TRDU1
7,114 1.0420 XDUB 11:45:33 00023552936TRDU1
6,901 1.0500 XDUB 12:01:31 00023553019TRDU1
133 1.0500 XDUB 12:08:07 00023553097TRDU1
7,207 1.0500 XDUB 12:08:07 00023553096TRDU1
150 1.0500 XDUB 12:08:07 00023553098TRDU1
3,324 1.0500 XDUB 12:12:29 00023553154TRDU1
3,272 1.0500 XDUB 12:12:29 00023553153TRDU1
3,862 1.0500 XDUB 12:24:50 00023553287TRDU1
3,198 1.0500 XDUB 12:24:50 00023553286TRDU1
3,753 1.0500 XDUB 12:24:50 00023553285TRDU1
3,164 1.0500 XDUB 12:24:50 00023553284TRDU1
5 1.0540 XDUB 12:46:20 00023553458TRDU1
6,014 1.0600 XDUB 12:54:31 00023553480TRDU1
5,335 1.0600 XDUB 12:54:31 00023553479TRDU1
1,813 1.0600 XDUB 12:54:31 00023553481TRDU1
595 1.0600 XDUB 12:54:32 00023553482TRDU1
9,382 1.0600 XDUB 12:56:01 00023553500TRDU1
7,358 1.0600 XDUB 12:56:01 00023553499TRDU1
3,742 1.0600 XDUB 12:56:01 00023553498TRDU1
3,718 1.0600 XDUB 12:56:02 00023553509TRDU1
1,010 1.0600 XDUB 12:56:02 00023553511TRDU1
619 1.0600 XDUB 12:56:02 00023553510TRDU1
627 1.0600 XDUB 12:57:50 00023553525TRDU1
3,299 1.0540 XDUB 13:10:56 00023553620TRDU1
3,181 1.0540 XDUB 13:10:56 00023553619TRDU1
3,205 1.0500 XDUB 13:28:29 00023553714TRDU1
3,330 1.0500 XDUB 13:28:29 00023553713TRDU1
3,275 1.0500 XDUB 13:28:29 00023553712TRDU1
620 1.0500 XDUB 13:28:29 00023553711TRDU1
2,690 1.0500 XDUB 13:34:28 00023553748TRDU1
3,131 1.0500 XDUB 13:34:28 00023553747TRDU1
2,690 1.0500 XDUB 13:34:28 00023553746TRDU1
3,201 1.0500 XDUB 13:34:28 00023553745TRDU1
3,587 1.0460 XDUB 13:41:20 00023553811TRDU1
3,306 1.0460 XDUB 13:41:20 00023553810TRDU1
381 1.0460 XDUB 13:58:40 00023553953TRDU1
3,414 1.0460 XDUB 13:58:40 00023553952TRDU1
2,140 1.0460 XDUB 13:58:49 00023553955TRDU1
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October 09, 2020 02:00 ET (06:00 GMT)
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