DJ Transactions in own shares
Hibernia REIT plc (HBRN)
Transactions in own shares
28-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.
28 October 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 27 October 2020 it purchased a total of
598,650 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 598,650 Nil
purchased
Highest price paid (per &euro1.0680 n/a
ordinary share)
Lowest price paid (per &euro1.0500 n/a
ordinary share)
Volume weighted average &euro1.0561 n/a
price paid (per ordinary
share)
Following the settlement of the above purchases, the Company holds no
ordinary shares in treasury and has 667,068,222 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 598,650 1.0561
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 GMT
Currency EUR
Euronext Dublin
Number of Price per Trading Time of Transaction
Shares Share venue transaction Reference Number
(EUR)
7,785 1.0640 XDUB 08:05:16 00023627617TRDU1
516 1.0680 XDUB 08:19:19 00023627864TRDU1
3,664 1.0680 XDUB 08:19:19 00023627863TRDU1
68 1.0620 XDUB 08:21:00 00023627872TRDU1
3,934 1.0620 XDUB 08:21:10 00023627875TRDU1
3,951 1.0620 XDUB 08:21:10 00023627874TRDU1
3,762 1.0580 XDUB 08:39:00 00023628109TRDU1
68 1.0580 XDUB 08:39:00 00023628108TRDU1
4,371 1.0580 XDUB 08:39:00 00023628107TRDU1
3,918 1.0580 XDUB 08:39:00 00023628106TRDU1
4,296 1.0580 XDUB 08:39:00 00023628105TRDU1
2,660 1.0580 XDUB 08:39:00 00023628111TRDU1
859 1.0580 XDUB 08:39:00 00023628110TRDU1
735 1.0520 XDUB 09:00:04 00023628339TRDU1
3,721 1.0520 XDUB 09:00:19 00023628342TRDU1
2,167 1.0520 XDUB 09:00:19 00023628341TRDU1
738 1.0520 XDUB 09:00:19 00023628340TRDU1
3,665 1.0560 XDUB 09:14:50 00023628438TRDU1
4,360 1.0560 XDUB 09:14:52 00023628439TRDU1
1,471 1.0540 XDUB 09:16:27 00023628472TRDU1
3,590 1.0540 XDUB 09:16:27 00023628471TRDU1
957 1.0540 XDUB 09:16:27 00023628470TRDU1
3,583 1.0540 XDUB 09:16:27 00023628469TRDU1
7,901 1.0540 XDUB 09:16:27 00023628468TRDU1
1,566 1.0540 XDUB 09:16:27 00023628473TRDU1
3,785 1.0580 XDUB 09:43:26 00023628618TRDU1
7,484 1.0580 XDUB 09:43:26 00023628616TRDU1
3,604 1.0580 XDUB 09:43:26 00023628620TRDU1
3,921 1.0580 XDUB 09:43:26 00023628619TRDU1
224 1.0580 XDUB 09:43:26 00023628617TRDU1
1,294 1.0580 XDUB 09:56:39 00023628698TRDU1
1,022 1.0580 XDUB 09:56:39 00023628697TRDU1
1,500 1.0580 XDUB 09:56:39 00023628696TRDU1
3,065 1.0580 XDUB 10:03:35 00023628726TRDU1
1,300 1.0580 XDUB 10:03:35 00023628725TRDU1
2,259 1.0540 XDUB 10:04:17 00023628730TRDU1
3,995 1.0540 XDUB 10:04:17 00023628728TRDU1
3,898 1.0540 XDUB 10:04:17 00023628727TRDU1
1,431 1.0540 XDUB 10:04:17 00023628732TRDU1
3,602 1.0540 XDUB 10:04:17 00023628731TRDU1
292 1.0540 XDUB 10:04:17 00023628729TRDU1
4,299 1.0520 XDUB 10:08:45 00023628752TRDU1
7,742 1.0520 XDUB 10:40:49 00023629000TRDU1
3,589 1.0520 XDUB 10:40:49 00023628999TRDU1
3,978 1.0520 XDUB 10:40:49 00023628998TRDU1
3,807 1.0520 XDUB 10:40:49 00023628997TRDU1
8,197 1.0520 XDUB 10:40:49 00023628996TRDU1
3,498 1.0540 XDUB 10:53:26 00023629067TRDU1
165 1.0540 XDUB 11:12:00 00023629215TRDU1
164 1.0540 XDUB 11:18:00 00023629227TRDU1
77 1.0540 XDUB 11:25:00 00023629259TRDU1
91 1.0540 XDUB 11:25:00 00023629258TRDU1
166 1.0540 XDUB 11:32:00 00023629323TRDU1
166 1.0540 XDUB 11:39:00 00023629350TRDU1
171 1.0540 XDUB 11:46:00 00023629410TRDU1
163 1.0540 XDUB 11:53:00 00023629472TRDU1
166 1.0540 XDUB 12:00:00 00023629510TRDU1
172 1.0540 XDUB 12:07:00 00023629563TRDU1
1,462 1.0600 XDUB 12:07:44 00023629570TRDU1
1,236 1.0600 XDUB 12:07:44 00023629569TRDU1
1,650 1.0600 XDUB 12:07:44 00023629568TRDU1
4,685 1.0600 XDUB 12:07:44 00023629573TRDU1
1,225 1.0600 XDUB 12:07:44 00023629572TRDU1
337 1.0600 XDUB 12:07:44 00023629571TRDU1
2,506 1.0600 XDUB 12:07:56 00023629574TRDU1
2,000 1.0600 XDUB 12:08:15 00023629580TRDU1
2,506 1.0600 XDUB 12:08:15 00023629579TRDU1
3,999 1.0600 XDUB 12:08:15 00023629578TRDU1
709 1.0600 XDUB 12:08:15 00023629577TRDU1
3,662 1.0600 XDUB 12:08:15 00023629576TRDU1
12,324 1.0600 XDUB 12:08:15 00023629575TRDU1
3,824 1.0600 XDUB 12:09:51 00023629589TRDU1
506 1.0600 XDUB 12:09:51 00023629588TRDU1
5,636 1.0600 XDUB 12:17:12 00023629634TRDU1
5,636 1.0600 XDUB 12:17:14 00023629636TRDU1
5,636 1.0600 XDUB 12:17:15 00023629638TRDU1
5,636 1.0600 XDUB 12:17:16 00023629639TRDU1
256 1.0600 XDUB 12:17:16 00023629640TRDU1
3,663 1.0600 XDUB 12:21:44 00023629666TRDU1
4,080 1.0600 XDUB 12:25:29 00023629679TRDU1
162 1.0580 XDUB 12:27:00 00023629702TRDU1
165 1.0580 XDUB 12:34:00 00023629720TRDU1
170 1.0580 XDUB 12:41:00 00023629761TRDU1
172 1.0580 XDUB 12:48:00 00023629795TRDU1
168 1.0580 XDUB 12:55:00 00023629858TRDU1
168 1.0580 XDUB 13:02:00 00023629893TRDU1
2,881 1.0580 XDUB 13:04:28 00023629923TRDU1
286 1.0580 XDUB 13:04:28 00023629922TRDU1
2,659 1.0580 XDUB 13:04:28 00023629921TRDU1
18,195 1.0580 XDUB 13:04:28 00023629920TRDU1
3,527 1.0580 XDUB 13:04:28 00023629919TRDU1
119 1.0580 XDUB 13:04:28 00023629918TRDU1
3,592 1.0580 XDUB 13:04:28 00023629917TRDU1
4,006 1.0520 XDUB 13:13:12 00023629976TRDU1
3,825 1.0540 XDUB 13:20:32 00023630014TRDU1
2,522 1.0600 XDUB 13:35:13 00023630141TRDU1
1,479 1.0600 XDUB 13:35:13 00023630140TRDU1
3,730 1.0580 XDUB 13:39:31 00023630168TRDU1
3,834 1.0580 XDUB 13:39:31 00023630167TRDU1
7,652 1.0580 XDUB 13:39:31 00023630166TRDU1
3,843 1.0580 XDUB 13:39:31 00023630165TRDU1
4,177 1.0580 XDUB 13:53:36 00023630354TRDU1
4,256 1.0640 XDUB 14:00:46 00023630404TRDU1
8,853 1.0600 XDUB 14:01:25 00023630416TRDU1
4,238 1.0600 XDUB 14:01:25 00023630415TRDU1
4,118 1.0580 XDUB 14:04:16 00023630424TRDU1
3,938 1.0580 XDUB 14:12:23 00023630561TRDU1
3,834 1.0580 XDUB 14:12:23 00023630558TRDU1
629 1.0580 XDUB 14:16:45 00023630634TRDU1
3,371 1.0580 XDUB 14:21:14 00023630730TRDU1
4,111 1.0580 XDUB 14:21:14 00023630729TRDU1
10,959 1.0600 XDUB 14:29:53 00023630927TRDU1
(MORE TO FOLLOW) Dow Jones Newswires
October 28, 2020 03:00 ET (07:00 GMT)
