DJ Transactions in own shares
Hibernia REIT plc (HBRN)
Transactions in own shares
21-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.
21 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 20 October 2020 it purchased a total of
446,259 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 446,259 Nil
purchased
Highest price paid (per &euro1.0640 n/a
ordinary share)
Lowest price paid (per &euro1.0520 n/a
ordinary share)
Volume weighted average &euro1.0614 n/a
price paid (per ordinary
share)
Following the settlement of the above purchases, the Company holds no
ordinary shares in treasury and has 669,176,600 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 446,259 1.0614
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)
1,566 1.0580 XDUB 08:07:02 00023597804TRDU1
1,862 1.0580 XDUB 08:07:02 00023597805TRDU1
85 1.0580 XDUB 08:07:02 00023597806TRDU1
193 1.0540 XDUB 08:15:35 00023597877TRDU1
3,519 1.0540 XDUB 08:15:35 00023597878TRDU1
1,545 1.0540 XDUB 08:15:35 00023597879TRDU1
7,542 1.0620 XDUB 08:36:03 00023598243TRDU1
1,121 1.0620 XDUB 08:36:03 00023598244TRDU1
4,162 1.0620 XDUB 08:36:03 00023598245TRDU1
1,092 1.0620 XDUB 08:36:03 00023598246TRDU1
1,882 1.0620 XDUB 08:36:03 00023598247TRDU1
331 1.0620 XDUB 08:36:03 00023598248TRDU1
2,669 1.0620 XDUB 08:36:03 00023598249TRDU1
153 1.0620 XDUB 08:36:03 00023598250TRDU1
1,400 1.0600 XDUB 08:52:34 00023598361TRDU1
1,300 1.0640 XDUB 09:06:48 00023598490TRDU1
1,666 1.0640 XDUB 09:06:59 00023598493TRDU1
3,078 1.0640 XDUB 09:06:59 00023598494TRDU1
351 1.0640 XDUB 09:06:59 00023598495TRDU1
2,291 1.0640 XDUB 09:06:59 00023598496TRDU1
2,676 1.0580 XDUB 09:07:29 00023598499TRDU1
2,131 1.0580 XDUB 09:07:29 00023598500TRDU1
45 1.0600 XDUB 09:14:46 00023598538TRDU1
7,062 1.0620 XDUB 09:22:13 00023598644TRDU1
1,627 1.0600 XDUB 09:22:13 00023598645TRDU1
6,271 1.0600 XDUB 09:22:13 00023598646TRDU1
166 1.0600 XDUB 09:38:40 00023598782TRDU1
1,608 1.0600 XDUB 09:38:40 00023598783TRDU1
865 1.0600 XDUB 09:41:40 00023598792TRDU1
99 1.0600 XDUB 09:41:40 00023598793TRDU1
102 1.0600 XDUB 09:41:40 00023598794TRDU1
3,000 1.0600 XDUB 09:41:40 00023598795TRDU1
1,180 1.0620 XDUB 09:50:16 00023598838TRDU1
3,000 1.0620 XDUB 09:50:16 00023598839TRDU1
24 1.0620 XDUB 09:50:16 00023598840TRDU1
478 1.0600 XDUB 09:55:49 00023598890TRDU1
1,659 1.0640 XDUB 10:03:19 00023598973TRDU1
1 1.0640 XDUB 10:03:19 00023598974TRDU1
1,259 1.0640 XDUB 10:03:19 00023598975TRDU1
3,648 1.0640 XDUB 10:03:19 00023598976TRDU1
4,056 1.0620 XDUB 10:03:26 00023598977TRDU1
3,935 1.0620 XDUB 10:03:26 00023598978TRDU1
5,400 1.0600 XDUB 10:32:13 00023599186TRDU1
2,254 1.0600 XDUB 10:32:13 00023599187TRDU1
2,746 1.0580 XDUB 10:32:54 00023599188TRDU1
7,654 1.0580 XDUB 10:32:54 00023599189TRDU1
827 1.0580 XDUB 10:32:54 00023599190TRDU1
1,099 1.0560 XDUB 10:45:27 00023599262TRDU1
22 1.0620 XDUB 11:14:30 00023599571TRDU1
4,120 1.0640 XDUB 11:28:59 00023599650TRDU1
3,834 1.0640 XDUB 11:28:59 00023599651TRDU1
9,159 1.0640 XDUB 11:28:59 00023599652TRDU1
9,159 1.0640 XDUB 11:28:59 00023599653TRDU1
3,483 1.0640 XDUB 11:46:18 00023599740TRDU1
1,852 1.0640 XDUB 11:46:18 00023599741TRDU1
3,482 1.0640 XDUB 11:46:18 00023599742TRDU1
7,278 1.0640 XDUB 11:46:18 00023599743TRDU1
3,929 1.0600 XDUB 11:57:42 00023599790TRDU1
1,639 1.0600 XDUB 11:57:42 00023599791TRDU1
2,158 1.0600 XDUB 11:57:42 00023599792TRDU1
3,002 1.0520 XDUB 12:04:56 00023599829TRDU1
566 1.0520 XDUB 12:04:56 00023599830TRDU1
1,523 1.0560 XDUB 12:31:28 00023599918TRDU1
2,053 1.0560 XDUB 12:31:28 00023599919TRDU1
968 1.0560 XDUB 12:44:52 00023599987TRDU1
3,913 1.0580 XDUB 13:16:11 00023600143TRDU1
3,189 1.0580 XDUB 13:16:11 00023600146TRDU1
1,054 1.0580 XDUB 13:16:11 00023600147TRDU1
2,580 1.0580 XDUB 13:16:11 00023600148TRDU1
5,400 1.0580 XDUB 13:16:11 00023600150TRDU1
2,580 1.0580 XDUB 13:16:11 00023600152TRDU1
2,820 1.0580 XDUB 13:16:11 00023600153TRDU1
2,580 1.0580 XDUB 13:16:11 00023600154TRDU1
1,030 1.0580 XDUB 13:16:11 00023600155TRDU1
2,580 1.0580 XDUB 13:16:11 00023600156TRDU1
849 1.0580 XDUB 13:16:11 00023600157TRDU1
2,580 1.0580 XDUB 13:16:11 00023600158TRDU1
1,955 1.0580 XDUB 13:16:11 00023600159TRDU1
3,811 1.0580 XDUB 13:16:11 00023600144TRDU1
433 1.0580 XDUB 13:16:11 00023600145TRDU1
3,146 1.0580 XDUB 13:16:11 00023600149TRDU1
4,039 1.0540 XDUB 13:16:42 00023600168TRDU1
3,897 1.0580 XDUB 13:35:38 00023600285TRDU1
12 1.0600 XDUB 13:41:53 00023600341TRDU1
1,967 1.0600 XDUB 13:41:53 00023600342TRDU1
49 1.0640 XDUB 13:52:25 00023600406TRDU1
1,857 1.0640 XDUB 13:52:25 00023600407TRDU1
6,336 1.0640 XDUB 13:52:25 00023600408TRDU1
24 1.0640 XDUB 13:55:43 00023600464TRDU1
1,857 1.0640 XDUB 13:55:43 00023600465TRDU1
2,238 1.0640 XDUB 13:55:43 00023600466TRDU1
1,857 1.0640 XDUB 14:00:24 00023600529TRDU1
1,500 1.0640 XDUB 14:00:24 00023600530TRDU1
737 1.0640 XDUB 14:00:24 00023600531TRDU1
1,857 1.0640 XDUB 14:05:10 00023600557TRDU1
1,642 1.0640 XDUB 14:05:10 00023600558TRDU1
1,857 1.0640 XDUB 14:08:57 00023600582TRDU1
2,151 1.0640 XDUB 14:08:57 00023600583TRDU1
1,857 1.0640 XDUB 14:13:20 00023600625TRDU1
2,143 1.0640 XDUB 14:13:20 00023600626TRDU1
7,236 1.0620 XDUB 14:15:27 00023600659TRDU1
3,702 1.0620 XDUB 14:15:27 00023600660TRDU1
1,857 1.0640 XDUB 14:31:09 00023600808TRDU1
1,997 1.0640 XDUB 14:31:09 00023600809TRDU1
1,693 1.0640 XDUB 14:31:29 00023600811TRDU1
1,857 1.0640 XDUB 14:31:29 00023600812TRDU1
316 1.0640 XDUB 14:31:29 00023600813TRDU1
4,452 1.0620 XDUB 14:32:18 00023600825TRDU1
4,237 1.0620 XDUB 14:32:18 00023600824TRDU1
3,484 1.0620 XDUB 14:32:18 00023600826TRDU1
1,857 1.0640 XDUB 14:47:11 00023600948TRDU1
2,359 1.0640 XDUB 14:47:11 00023600949TRDU1
(MORE TO FOLLOW) Dow Jones Newswires
October 21, 2020 02:00 ET (06:00 GMT)
DJ Transactions in own shares -2-
1,857 1.0640 XDUB 14:50:48 00023600989TRDU1
1,689 1.0640 XDUB 14:50:48 00023600990TRDU1
1,857 1.0640 XDUB 14:54:06 00023601036TRDU1
1,549 1.0640 XDUB 14:54:06 00023601037TRDU1
691 1.0640 XDUB 14:54:06 00023601038TRDU1
1,857 1.0640 XDUB 14:57:34 00023601072TRDU1
1,968 1.0640 XDUB 14:57:34 00023601073TRDU1
1,857 1.0640 XDUB 15:00:48 00023601147TRDU1
2,338 1.0640 XDUB 15:00:48 00023601148TRDU1
3,745 1.0620 XDUB 15:02:23 00023601164TRDU1
3,887 1.0620 XDUB 15:02:23 00023601165TRDU1
3,563 1.0620 XDUB 15:02:23 00023601166TRDU1
187 1.0620 XDUB 15:02:23 00023601167TRDU1
3,074 1.0600 XDUB 15:20:43 00023601364TRDU1
7,650 1.0600 XDUB 15:20:43 00023601369TRDU1
3,757 1.0600 XDUB 15:20:43 00023601365TRDU1
3,696 1.0600 XDUB 15:20:43 00023601366TRDU1
1,156 1.0600 XDUB 15:20:43 00023601367TRDU1
5,099 1.0600 XDUB 15:20:43 00023601368TRDU1
815 1.0600 XDUB 15:20:43 00023601370TRDU1
4,284 1.0600 XDUB 15:20:43 00023601371TRDU1
835 1.0600 XDUB 15:20:43 00023601372TRDU1
3,492 1.0620 XDUB 15:32:48 00023601551TRDU1
3,546 1.0620 XDUB 15:35:02 00023601639TRDU1
1,857 1.0640 XDUB 15:54:01 00023602010TRDU1
1,020 1.0640 XDUB 15:54:01 00023602011TRDU1
1,525 1.0640 XDUB 15:54:01 00023602012TRDU1
22,153 1.0640 XDUB 15:54:01 00023602013TRDU1
1,857 1.0640 XDUB 15:54:01 00023602014TRDU1
2,233 1.0640 XDUB 15:54:01 00023602015TRDU1
1,857 1.0640 XDUB 15:56:38 00023602078TRDU1
2,176 1.0640 XDUB 15:56:38 00023602079TRDU1
2,571 1.0620 XDUB 15:58:54 00023602123TRDU1
2,571 1.0620 XDUB 15:58:54 00023602124TRDU1
2,414 1.0620 XDUB 15:58:54 00023602125TRDU1
801 1.0620 XDUB 15:58:54 00023602126TRDU1
1,770 1.0620 XDUB 15:58:54 00023602127TRDU1
801 1.0620 XDUB 15:58:54 00023602128TRDU1
2,571 1.0620 XDUB 15:58:54 00023602129TRDU1
706 1.0620 XDUB 15:58:54 00023602130TRDU1
4,161 1.0620 XDUB 16:04:21 00023602225TRDU1
4,089 1.0620 XDUB 16:04:21 00023602226TRDU1
3,917 1.0620 XDUB 16:19:43 00023602562TRDU1
7,304 1.0620 XDUB 16:19:43 00023602563TRDU1
3,812 1.0620 XDUB 16:19:43 00023602564TRDU1
3,909 1.0620 XDUB 16:19:43 00023602565TRDU1
2,317 1.0620 XDUB 16:19:43 00023602566TRDU1
3,510 1.0620 XDUB 16:19:43 00023602567TRDU1
2,317 1.0620 XDUB 16:19:43 00023602568TRDU1
2,317 1.0620 XDUB 16:19:43 00023602569TRDU1
666 1.0620 XDUB 16:19:43 00023602570TRDU1
3,601 1.0600 XDUB 16:19:59 00023602571TRDU1
454 1.0600 XDUB 16:20:28 00023602596TRDU1
244 1.0600 XDUB 16:21:32 00023602604TRDU1
1,319 1.0600 XDUB 16:22:08 00023602617TRDU1
185 1.0600 XDUB 16:22:54 00023602635TRDU1
1,319 1.0600 XDUB 16:23:19 00023602644TRDU1
1,129 1.0600 XDUB 16:23:48 00023602656TRDU1
80 1.0600 XDUB 16:23:48 00023602655TRDU1
2,612 1.0600 XDUB 16:24:00 00023602661TRDU1
3,912 1.0600 XDUB 16:27:33 00023602735TRDU1
1,405 1.0600 XDUB 16:27:33 00023602736TRDU1
3,601 1.0600 XDUB 16:27:33 00023602737TRDU1
416 1.0600 XDUB 16:27:33 00023602738TRDU1
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.: 86250
EQS News ID: 1142034
End of Announcement EQS News Service
(END) Dow Jones Newswires
October 21, 2020 02:00 ET (06:00 GMT)
