DJ Transactions in own shares
Hibernia REIT plc (HBRN)
Transactions in own shares
16-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.
16 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 15 October 2020 it purchased a total of
424,786 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 424,786 Nil
purchased
Highest price paid (per &euro1.0900 n/a
ordinary share)
Lowest price paid (per &euro1.0620 n/a
ordinary share)
Volume weighted average &euro1.0797 n/a
price paid (per ordinary
share)
Following the settlement of the above purchases, the Company holds no
ordinary shares in treasury and has 670,720,252 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 424,786 1.0797
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)
458 1.0660 XDUB 08:11:36 00023581103TRDU1
1,889 1.0660 XDUB 08:11:36 00023581102TRDU1
3,447 1.0700 XDUB 08:14:15 00023581184TRDU1
3,459 1.0720 XDUB 08:18:55 00023581350TRDU1
7,796 1.0700 XDUB 08:20:36 00023581441TRDU1
3,742 1.0680 XDUB 08:20:36 00023581443TRDU1
3,712 1.0680 XDUB 08:20:36 00023581442TRDU1
3,700 1.0640 XDUB 08:25:13 00023581600TRDU1
2,530 1.0700 XDUB 08:39:16 00023581926TRDU1
1,467 1.0700 XDUB 08:39:16 00023581925TRDU1
3,629 1.0700 XDUB 08:45:17 00023582058TRDU1
4,053 1.0720 XDUB 08:50:32 00023582183TRDU1
3,797 1.0780 XDUB 08:56:51 00023582221TRDU1
3,563 1.0760 XDUB 09:00:26 00023582261TRDU1
3,394 1.0760 XDUB 09:00:26 00023582260TRDU1
3,504 1.0760 XDUB 09:00:26 00023582259TRDU1
6,741 1.0720 XDUB 09:29:41 00023582505TRDU1
3,845 1.0720 XDUB 09:29:41 00023582504TRDU1
6,854 1.0720 XDUB 09:29:41 00023582503TRDU1
3,636 1.0640 XDUB 09:36:29 00023582541TRDU1
433 1.0620 XDUB 09:54:19 00023582683TRDU1
1,830 1.0620 XDUB 09:54:19 00023582682TRDU1
1,830 1.0620 XDUB 09:54:19 00023582681TRDU1
169 1.0620 XDUB 09:54:19 00023582680TRDU1
2,968 1.0620 XDUB 09:54:19 00023582679TRDU1
11,503 1.0620 XDUB 09:54:19 00023582678TRDU1
2,098 1.0640 XDUB 10:16:55 00023582871TRDU1
1,502 1.0640 XDUB 10:16:55 00023582870TRDU1
3,618 1.0640 XDUB 10:16:55 00023582869TRDU1
3,618 1.0640 XDUB 10:16:55 00023582868TRDU1
3,759 1.0640 XDUB 10:16:55 00023582867TRDU1
1,711 1.0640 XDUB 10:34:36 00023583045TRDU1
1,696 1.0640 XDUB 10:34:36 00023583044TRDU1
8 1.0660 XDUB 10:40:19 00023583120TRDU1
1,046 1.0660 XDUB 10:40:19 00023583119TRDU1
1,326 1.0660 XDUB 10:42:43 00023583164TRDU1
583 1.0740 XDUB 11:06:46 00023583288TRDU1
14,465 1.0740 XDUB 11:06:46 00023583287TRDU1
3,583 1.0740 XDUB 11:06:46 00023583286TRDU1
3,593 1.0720 XDUB 11:06:46 00023583289TRDU1
2,165 1.0740 XDUB 11:23:16 00023583429TRDU1
1,214 1.0740 XDUB 11:23:16 00023583428TRDU1
506 1.0740 XDUB 11:23:16 00023583427TRDU1
1,579 1.0740 XDUB 11:30:02 00023583492TRDU1
1,400 1.0740 XDUB 11:30:02 00023583491TRDU1
822 1.0740 XDUB 11:30:02 00023583490TRDU1
3,686 1.0740 XDUB 11:37:59 00023583562TRDU1
10,501 1.0720 XDUB 11:41:45 00023583578TRDU1
3,939 1.0700 XDUB 11:41:50 00023583579TRDU1
1,662 1.0760 XDUB 12:01:34 00023583832TRDU1
2,000 1.0760 XDUB 12:01:34 00023583831TRDU1
2,977 1.0800 XDUB 12:08:02 00023583877TRDU1
1,050 1.0800 XDUB 12:08:02 00023583876TRDU1
7,170 1.0780 XDUB 12:11:39 00023583915TRDU1
3,617 1.0740 XDUB 12:22:37 00023583970TRDU1
1,548 1.0740 XDUB 12:22:37 00023583969TRDU1
2,195 1.0740 XDUB 12:22:37 00023583968TRDU1
3,855 1.0700 XDUB 12:24:58 00023583982TRDU1
3,432 1.0700 XDUB 12:25:25 00023583994TRDU1
3,461 1.0800 XDUB 12:46:37 00023584160TRDU1
807 1.0800 XDUB 12:52:04 00023584169TRDU1
2,558 1.0800 XDUB 12:52:04 00023584168TRDU1
3,424 1.0800 XDUB 12:57:55 00023584192TRDU1
8 1.0800 XDUB 12:57:55 00023584191TRDU1
345 1.0800 XDUB 12:57:55 00023584190TRDU1
7,620 1.0780 XDUB 13:01:07 00023584202TRDU1
3,667 1.0760 XDUB 13:16:57 00023584246TRDU1
1,993 1.0800 XDUB 13:23:08 00023584289TRDU1
2,498 1.0820 XDUB 13:26:19 00023584299TRDU1
2,498 1.0820 XDUB 13:26:20 00023584301TRDU1
2,498 1.0820 XDUB 13:26:21 00023584302TRDU1
6,543 1.0880 XDUB 13:37:31 00023584361TRDU1
3,634 1.0840 XDUB 13:39:19 00023584367TRDU1
3,673 1.0900 XDUB 14:07:04 00023584520TRDU1
3,710 1.0900 XDUB 14:07:04 00023584519TRDU1
2,311 1.0900 XDUB 14:07:04 00023584518TRDU1
1,399 1.0900 XDUB 14:07:04 00023584521TRDU1
2,484 1.0820 XDUB 14:16:58 00023584577TRDU1
2,717 1.0820 XDUB 14:16:59 00023584578TRDU1
5,983 1.0860 XDUB 14:29:34 00023584732TRDU1
5,400 1.0860 XDUB 14:29:34 00023584731TRDU1
3,000 1.0860 XDUB 14:29:34 00023584730TRDU1
3,646 1.0860 XDUB 14:29:34 00023584729TRDU1
209 1.0860 XDUB 14:29:34 00023584728TRDU1
2,087 1.0820 XDUB 14:38:03 00023584814TRDU1
2,443 1.0840 XDUB 14:44:17 00023584862TRDU1
1,230 1.0900 XDUB 14:50:07 00023584932TRDU1
774 1.0900 XDUB 14:50:07 00023584931TRDU1
590 1.0900 XDUB 14:50:07 00023584933TRDU1
3,264 1.0900 XDUB 14:50:14 00023584942TRDU1
1,184 1.0900 XDUB 14:51:18 00023584951TRDU1
2,834 1.0900 XDUB 14:51:18 00023584950TRDU1
3,027 1.0880 XDUB 14:51:18 00023584955TRDU1
2,373 1.0880 XDUB 14:51:18 00023584954TRDU1
2,373 1.0880 XDUB 14:51:18 00023584953TRDU1
2,373 1.0880 XDUB 14:51:18 00023584952TRDU1
4,075 1.0900 XDUB 15:14:21 00023585197TRDU1
3,614 1.0900 XDUB 15:14:21 00023585196TRDU1
4,326 1.0880 XDUB 15:24:10 00023585284TRDU1
674 1.0880 XDUB 15:24:49 00023585291TRDU1
4,326 1.0880 XDUB 15:24:49 00023585290TRDU1
3,434 1.0900 XDUB 15:52:23 00023585545TRDU1
3,475 1.0900 XDUB 15:52:23 00023585544TRDU1
3,582 1.0900 XDUB 15:52:23 00023585543TRDU1
2,448 1.0860 XDUB 15:52:45 00023585553TRDU1
3,611 1.0900 XDUB 15:58:34 00023585618TRDU1
375 1.0900 XDUB 15:58:34 00023585620TRDU1
1,327 1.0900 XDUB 15:58:34 00023585619TRDU1
2,064 1.0900 XDUB 15:58:37 00023585621TRDU1
10,440 1.0900 XDUB 16:16:02 00023585884TRDU1
1,699 1.0900 XDUB 16:16:02 00023585883TRDU1
10,440 1.0900 XDUB 16:16:02 00023585882TRDU1
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October 16, 2020 02:00 ET (06:00 GMT)
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