DJ Transactions in own shares
Hibernia REIT plc (HBRN)
Transactions in own shares
22-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.
22 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 21 October 2020 it purchased a total of
465,240 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 465,240 Nil
purchased
Highest price paid (per &euro1.0800 n/a
ordinary share)
Lowest price paid (per &euro1.0560 n/a
ordinary share)
Volume weighted average &euro1.0710 n/a
price paid (per ordinary
share)
Following the settlement of the above purchases, the Company holds no
ordinary shares in treasury and has 668,711,360 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 465,240 1.0710
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)
3,558 1.0580 XDUB 08:20:52 00023603760TRDU1
3,480 1.0580 XDUB 08:20:52 00023603759TRDU1
3,795 1.0640 XDUB 08:36:56 00023604000TRDU1
4,122 1.0660 XDUB 08:42:25 00023604070TRDU1
20 1.0660 XDUB 08:42:25 00023604069TRDU1
2,353 1.0620 XDUB 08:48:00 00023604132TRDU1
3,496 1.0620 XDUB 08:48:00 00023604131TRDU1
5,746 1.0620 XDUB 08:48:00 00023604130TRDU1
308 1.0640 XDUB 09:05:51 00023604388TRDU1
1,569 1.0640 XDUB 09:05:51 00023604387TRDU1
1,953 1.0640 XDUB 09:05:51 00023604386TRDU1
706 1.0640 XDUB 09:12:00 00023604528TRDU1
606 1.0640 XDUB 09:12:00 00023604527TRDU1
1,893 1.0640 XDUB 09:12:00 00023604526TRDU1
455 1.0640 XDUB 09:12:00 00023604525TRDU1
3,922 1.0620 XDUB 09:17:49 00023604589TRDU1
4,112 1.0620 XDUB 09:23:40 00023604632TRDU1
1,004 1.0600 XDUB 09:28:11 00023604700TRDU1
4,194 1.0600 XDUB 09:28:11 00023604703TRDU1
6,579 1.0600 XDUB 09:28:11 00023604702TRDU1
7,478 1.0600 XDUB 09:28:11 00023604701TRDU1
1,432 1.0600 XDUB 09:34:16 00023604766TRDU1
2,611 1.0600 XDUB 09:34:16 00023604767TRDU1
3,890 1.0580 XDUB 09:43:47 00023604874TRDU1
3,913 1.0560 XDUB 09:54:06 00023605007TRDU1
6,514 1.0600 XDUB 10:20:36 00023605182TRDU1
1,874 1.0600 XDUB 10:20:36 00023605181TRDU1
31 1.0600 XDUB 10:20:36 00023605180TRDU1
2,017 1.0600 XDUB 10:20:36 00023605179TRDU1
1,300 1.0600 XDUB 10:20:36 00023605178TRDU1
3,157 1.0620 XDUB 10:28:23 00023605266TRDU1
529 1.0620 XDUB 10:28:23 00023605267TRDU1
993 1.0620 XDUB 10:29:44 00023605281TRDU1
1,216 1.0620 XDUB 10:29:44 00023605280TRDU1
1,314 1.0620 XDUB 10:29:44 00023605279TRDU1
4,906 1.0600 XDUB 10:34:13 00023605359TRDU1
4,183 1.0600 XDUB 10:34:13 00023605358TRDU1
7,762 1.0600 XDUB 10:34:13 00023605357TRDU1
2,374 1.0600 XDUB 10:34:13 00023605356TRDU1
3,844 1.0640 XDUB 10:52:51 00023605431TRDU1
4,742 1.0640 XDUB 10:58:27 00023605445TRDU1
269 1.0680 XDUB 11:06:37 00023605491TRDU1
3,000 1.0680 XDUB 11:06:37 00023605493TRDU1
63 1.0680 XDUB 11:06:37 00023605492TRDU1
1,679 1.0680 XDUB 11:10:31 00023605522TRDU1
14 1.0680 XDUB 11:10:31 00023605521TRDU1
608 1.0700 XDUB 11:14:36 00023605550TRDU1
11 1.0700 XDUB 11:14:36 00023605549TRDU1
217 1.0700 XDUB 11:14:36 00023605551TRDU1
50 1.0700 XDUB 11:14:36 00023605552TRDU1
12 1.0700 XDUB 11:14:36 00023605553TRDU1
3 1.0700 XDUB 11:14:37 00023605554TRDU1
61 1.0720 XDUB 11:20:32 00023605601TRDU1
269 1.0720 XDUB 11:20:32 00023605600TRDU1
895 1.0720 XDUB 11:20:32 00023605599TRDU1
24 1.0720 XDUB 11:20:32 00023605602TRDU1
5 1.0720 XDUB 11:20:32 00023605603TRDU1
1 1.0720 XDUB 11:20:32 00023605604TRDU1
662 1.0720 XDUB 11:20:41 00023605608TRDU1
324 1.0720 XDUB 11:20:41 00023605607TRDU1
2,581 1.0720 XDUB 11:20:41 00023605606TRDU1
719 1.0740 XDUB 11:25:55 00023605660TRDU1
1,900 1.0740 XDUB 11:25:55 00023605659TRDU1
1,220 1.0740 XDUB 11:25:55 00023605658TRDU1
1,049 1.0740 XDUB 11:27:11 00023605678TRDU1
1,500 1.0740 XDUB 11:27:11 00023605677TRDU1
284 1.0740 XDUB 11:27:11 00023605676TRDU1
1,180 1.0740 XDUB 11:27:11 00023605675TRDU1
577 1.0760 XDUB 11:33:11 00023605697TRDU1
1,658 1.0760 XDUB 11:33:54 00023605702TRDU1
251 1.0760 XDUB 11:33:54 00023605701TRDU1
1,600 1.0760 XDUB 11:33:54 00023605700TRDU1
2,555 1.0760 XDUB 11:38:59 00023605725TRDU1
1,600 1.0760 XDUB 11:38:59 00023605724TRDU1
338 1.0760 XDUB 11:45:02 00023605966TRDU1
421 1.0760 XDUB 11:45:02 00023605965TRDU1
1,552 1.0760 XDUB 11:45:02 00023605964TRDU1
1,200 1.0760 XDUB 11:45:02 00023605963TRDU1
1,563 1.0760 XDUB 11:50:14 00023606056TRDU1
2,541 1.0760 XDUB 11:50:14 00023606055TRDU1
2,530 1.0780 XDUB 11:56:40 00023606072TRDU1
1,398 1.0780 XDUB 11:56:40 00023606071TRDU1
646 1.0780 XDUB 12:02:42 00023606111TRDU1
3,270 1.0780 XDUB 12:02:42 00023606110TRDU1
4,066 1.0760 XDUB 12:08:46 00023606124TRDU1
3,803 1.0760 XDUB 12:08:46 00023606123TRDU1
3,815 1.0760 XDUB 12:21:19 00023606155TRDU1
263 1.0760 XDUB 12:21:30 00023606157TRDU1
2,558 1.0760 XDUB 12:21:30 00023606156TRDU1
2,837 1.0760 XDUB 12:31:52 00023606212TRDU1
1,279 1.0760 XDUB 12:32:05 00023606213TRDU1
4,030 1.0760 XDUB 12:38:26 00023606240TRDU1
2,512 1.0760 XDUB 12:45:14 00023606292TRDU1
2,367 1.0760 XDUB 12:46:12 00023606295TRDU1
6,114 1.0760 XDUB 12:46:12 00023606294TRDU1
1,148 1.0760 XDUB 12:46:12 00023606293TRDU1
1,914 1.0780 XDUB 13:03:59 00023606413TRDU1
1,700 1.0780 XDUB 13:03:59 00023606412TRDU1
765 1.0780 XDUB 13:09:14 00023606451TRDU1
3,040 1.0780 XDUB 13:09:14 00023606450TRDU1
2,000 1.0760 XDUB 13:11:03 00023606467TRDU1
314 1.0760 XDUB 13:11:03 00023606469TRDU1
344 1.0760 XDUB 13:11:03 00023606468TRDU1
1,172 1.0760 XDUB 13:11:03 00023606470TRDU1
5,940 1.0740 XDUB 13:12:59 00023606479TRDU1
4,001 1.0720 XDUB 13:18:02 00023606519TRDU1
46 1.0720 XDUB 13:18:02 00023606518TRDU1
4,134 1.0700 XDUB 13:24:53 00023606546TRDU1
4,076 1.0720 XDUB 13:51:21 00023606728TRDU1
4,127 1.0720 XDUB 13:51:21 00023606727TRDU1
11,019 1.0720 XDUB 13:51:21 00023606726TRDU1
1,832 1.0700 XDUB 14:02:24 00023606802TRDU1
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October 22, 2020 02:00 ET (06:00 GMT)
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