DJ Transactions in own shares
Hibernia REIT plc (HBRN)
Transactions in own shares
13-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.
13 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 12 October 2020 it purchased a total of
653,431 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 653,431 Nil
purchased
Highest price paid (per &euro1.0820 n/a
ordinary share)
Lowest price paid (per &euro1.0620 n/a
ordinary share)
Volume weighted average &euro1.0742 n/a
price paid (per ordinary
share)
Following the settlement of the above purchases, the Company holds no
ordinary shares in treasury and has 672,051,493 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 653,431 1.0742
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)
7,312 1.0700 XDUB 08:05:23 00023560488TRDU1
3,251 1.0620 XDUB 08:15:19 00023560612TRDU1
3,431 1.0620 XDUB 08:15:19 00023560611TRDU1
5,695 1.0640 XDUB 08:15:19 00023560613TRDU1
3,724 1.0640 XDUB 08:15:19 00023560610TRDU1
6,933 1.0640 XDUB 08:15:19 00023560609TRDU1
888 1.0640 XDUB 08:15:19 00023560608TRDU1
618 1.0640 XDUB 08:29:13 00023560743TRDU1
5,113 1.0680 XDUB 08:58:38 00023560887TRDU1
3,312 1.0680 XDUB 08:58:38 00023560886TRDU1
3,441 1.0680 XDUB 08:58:38 00023560885TRDU1
3,206 1.0680 XDUB 08:58:38 00023560884TRDU1
3,330 1.0680 XDUB 08:58:38 00023560883TRDU1
2,168 1.0680 XDUB 08:58:38 00023560882TRDU1
3,357 1.0680 XDUB 08:58:38 00023560881TRDU1
3,312 1.0680 XDUB 08:58:38 00023560880TRDU1
3,381 1.0680 XDUB 08:58:38 00023560879TRDU1
1,273 1.0680 XDUB 08:58:38 00023560889TRDU1
2,168 1.0680 XDUB 08:58:38 00023560888TRDU1
1,253 1.0720 XDUB 08:58:43 00023560891TRDU1
1,837 1.0720 XDUB 08:58:43 00023560890TRDU1
10,522 1.0680 XDUB 09:00:19 00023560902TRDU1
481 1.0720 XDUB 09:32:40 00023561054TRDU1
1,871 1.0720 XDUB 09:32:40 00023561053TRDU1
481 1.0720 XDUB 09:32:40 00023561052TRDU1
3,379 1.0720 XDUB 09:35:01 00023561065TRDU1
3,529 1.0720 XDUB 09:35:01 00023561063TRDU1
3,737 1.0720 XDUB 09:35:01 00023561062TRDU1
2,352 1.0720 XDUB 09:35:01 00023561064TRDU1
2,074 1.0720 XDUB 09:35:04 00023561071TRDU1
784 1.0720 XDUB 09:35:04 00023561070TRDU1
1,643 1.0720 XDUB 09:35:04 00023561069TRDU1
2,074 1.0720 XDUB 09:35:04 00023561068TRDU1
784 1.0720 XDUB 09:35:04 00023561067TRDU1
1,472 1.0720 XDUB 09:35:04 00023561066TRDU1
1,926 1.0720 XDUB 09:35:07 00023561078TRDU1
74 1.0720 XDUB 09:35:07 00023561077TRDU1
2,000 1.0720 XDUB 09:35:07 00023561076TRDU1
2,074 1.0720 XDUB 09:35:07 00023561075TRDU1
540 1.0720 XDUB 09:35:07 00023561074TRDU1
2,074 1.0720 XDUB 09:35:07 00023561073TRDU1
320 1.0720 XDUB 09:35:07 00023561072TRDU1
3,907 1.0700 XDUB 09:45:04 00023561128TRDU1
3,442 1.0700 XDUB 09:45:04 00023561127TRDU1
3,353 1.0700 XDUB 09:45:04 00023561126TRDU1
868 1.0660 XDUB 10:02:54 00023561276TRDU1
1,067 1.0660 XDUB 10:02:54 00023561275TRDU1
1,725 1.0660 XDUB 10:02:54 00023561274TRDU1
3,592 1.0660 XDUB 10:08:53 00023561309TRDU1
2,266 1.0660 XDUB 10:14:22 00023561325TRDU1
1,052 1.0660 XDUB 10:14:22 00023561324TRDU1
3,318 1.0660 XDUB 10:19:33 00023561341TRDU1
3,302 1.0660 XDUB 10:20:17 00023561343TRDU1
3,560 1.0660 XDUB 10:24:39 00023561353TRDU1
270 1.0660 XDUB 10:30:15 00023561372TRDU1
1,900 1.0660 XDUB 10:30:15 00023561371TRDU1
1,454 1.0660 XDUB 10:30:15 00023561370TRDU1
3,343 1.0660 XDUB 10:32:11 00023561376TRDU1
3,659 1.0660 XDUB 10:36:13 00023561386TRDU1
3,409 1.0660 XDUB 10:42:02 00023561416TRDU1
3,509 1.0660 XDUB 10:44:02 00023561420TRDU1
3,041 1.0660 XDUB 10:47:28 00023561429TRDU1
199 1.0660 XDUB 10:47:28 00023561428TRDU1
769 1.0660 XDUB 10:52:41 00023561446TRDU1
1,162 1.0660 XDUB 10:52:41 00023561445TRDU1
1,858 1.0660 XDUB 10:52:41 00023561444TRDU1
1,301 1.0660 XDUB 10:56:16 00023561451TRDU1
2,016 1.0660 XDUB 10:56:16 00023561450TRDU1
3,322 1.0680 XDUB 10:58:53 00023561475TRDU1
494 1.0680 XDUB 10:58:53 00023561474TRDU1
2,494 1.0700 XDUB 12:08:20 00023561936TRDU1
15,268 1.0700 XDUB 12:08:20 00023561935TRDU1
3,698 1.0700 XDUB 12:08:20 00023561934TRDU1
3,504 1.0700 XDUB 12:08:20 00023561933TRDU1
3,623 1.0700 XDUB 12:08:20 00023561932TRDU1
3,750 1.0700 XDUB 12:08:20 00023561931TRDU1
1,297 1.0740 XDUB 12:27:57 00023561996TRDU1
456 1.0760 XDUB 12:30:39 00023562030TRDU1
4,231 1.0760 XDUB 12:30:39 00023562029TRDU1
456 1.0760 XDUB 12:30:39 00023562028TRDU1
456 1.0760 XDUB 12:30:39 00023562027TRDU1
4,231 1.0760 XDUB 12:30:39 00023562026TRDU1
4,687 1.0760 XDUB 12:30:39 00023562025TRDU1
4,687 1.0760 XDUB 12:30:39 00023562024TRDU1
4,687 1.0760 XDUB 12:30:47 00023562032TRDU1
4,687 1.0760 XDUB 12:30:47 00023562031TRDU1
3,616 1.0800 XDUB 12:35:25 00023562066TRDU1
1,839 1.0820 XDUB 12:35:47 00023562072TRDU1
1,776 1.0820 XDUB 12:35:47 00023562071TRDU1
7,626 1.0800 XDUB 12:35:52 00023562074TRDU1
4,948 1.0800 XDUB 12:35:52 00023562073TRDU1
10,649 1.0800 XDUB 12:36:04 00023562076TRDU1
4,948 1.0800 XDUB 12:36:04 00023562075TRDU1
4,948 1.0800 XDUB 12:36:17 00023562077TRDU1
476 1.0800 XDUB 12:36:17 00023562078TRDU1
573 1.0800 XDUB 12:53:10 00023562251TRDU1
3,000 1.0800 XDUB 12:53:10 00023562250TRDU1
2,113 1.0800 XDUB 12:58:45 00023562275TRDU1
1,227 1.0800 XDUB 12:58:45 00023562274TRDU1
3,877 1.0800 XDUB 13:03:34 00023562327TRDU1
3,478 1.0800 XDUB 13:08:50 00023562435TRDU1
3,582 1.0800 XDUB 13:11:45 00023562443TRDU1
1,482 1.0800 XDUB 13:13:04 00023562447TRDU1
1,770 1.0800 XDUB 13:13:04 00023562446TRDU1
3,239 1.0800 XDUB 13:17:21 00023562478TRDU1
3,245 1.0800 XDUB 13:21:24 00023562511TRDU1
366 1.0800 XDUB 13:21:24 00023562510TRDU1
1,131 1.0800 XDUB 13:23:23 00023562530TRDU1
1,310 1.0800 XDUB 13:23:23 00023562529TRDU1
1,255 1.0800 XDUB 13:23:23 00023562528TRDU1
3,861 1.0800 XDUB 13:26:11 00023562565TRDU1
1,473 1.0800 XDUB 13:30:51 00023562585TRDU1
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October 13, 2020 02:00 ET (06:00 GMT)
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