DJ Transactions in own shares
Hibernia REIT plc (HBRN) Transactions in own shares 03-Nov-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. 3 November 2020 Hibernia REIT plc (the "Company") Transactions in own shares The Company announces that on 2 November 2020 it purchased a total of 577,886 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 577,886 Nil purchased Highest price paid (per &euro1.0600 n/a ordinary share) Lowest price paid (per &euro1.0220 n/a ordinary share) Volume weighted average &euro1.0456 n/a price paid (per ordinary share) Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 664,719,054 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 577,886 1.0456 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) 21 1.0520 XDUB 08:14:45 00023650546TRDU1 1,761 1.0520 XDUB 08:14:45 00023650545TRDU1 1,295 1.0520 XDUB 08:14:45 00023650544TRDU1 2,976 1.0540 XDUB 08:14:45 00023650547TRDU1 3,527 1.0600 XDUB 08:16:16 00023650569TRDU1 6,787 1.0540 XDUB 08:16:51 00023650575TRDU1 3,999 1.0540 XDUB 08:16:51 00023650574TRDU1 3,685 1.0540 XDUB 08:16:51 00023650573TRDU1 3,944 1.0460 XDUB 08:20:48 00023650604TRDU1 3,542 1.0360 XDUB 08:25:01 00023650661TRDU1 3,414 1.0360 XDUB 08:25:01 00023650660TRDU1 3,408 1.0380 XDUB 08:25:01 00023650659TRDU1 3,474 1.0300 XDUB 08:34:52 00023650755TRDU1 3,587 1.0300 XDUB 08:34:52 00023650754TRDU1 3,502 1.0280 XDUB 08:35:02 00023650756TRDU1 3,449 1.0260 XDUB 08:48:31 00023650882TRDU1 3,981 1.0260 XDUB 08:52:01 00023650899TRDU1 6,910 1.0260 XDUB 08:52:01 00023650898TRDU1 3,549 1.0260 XDUB 08:52:01 00023650897TRDU1 3,322 1.0220 XDUB 08:53:10 00023650908TRDU1 3,331 1.0220 XDUB 09:04:49 00023650982TRDU1 3,376 1.0220 XDUB 09:04:49 00023650981TRDU1 3,361 1.0220 XDUB 09:04:49 00023650980TRDU1 1,496 1.0400 XDUB 09:53:29 00023651294TRDU1 4,828 1.0400 XDUB 09:53:29 00023651293TRDU1 1,496 1.0400 XDUB 09:53:29 00023651296TRDU1 3,332 1.0400 XDUB 09:53:29 00023651295TRDU1 3,722 1.0420 XDUB 09:55:07 00023651312TRDU1 3,816 1.0420 XDUB 09:55:07 00023651311TRDU1 1,490 1.0420 XDUB 09:55:07 00023651310TRDU1 5,634 1.0420 XDUB 09:55:07 00023651309TRDU1 3,000 1.0420 XDUB 09:55:07 00023651315TRDU1 2,312 1.0420 XDUB 09:55:07 00023651314TRDU1 1,700 1.0420 XDUB 09:55:07 00023651313TRDU1 1,912 1.0420 XDUB 09:55:07 00023651317TRDU1 185 1.0420 XDUB 09:55:07 00023651316TRDU1 397 1.0420 XDUB 09:55:07 00023651319TRDU1 1,700 1.0420 XDUB 09:55:07 00023651318TRDU1 2,603 1.0420 XDUB 09:55:07 00023651320TRDU1 2,495 1.0460 XDUB 10:07:40 00023651422TRDU1 1,120 1.0460 XDUB 10:07:40 00023651421TRDU1 2,655 1.0460 XDUB 10:13:12 00023651476TRDU1 7,479 1.0440 XDUB 10:14:30 00023651494TRDU1 3,366 1.0440 XDUB 10:14:30 00023651493TRDU1 7,997 1.0520 XDUB 10:50:37 00023651749TRDU1 4,718 1.0520 XDUB 10:50:37 00023651748TRDU1 216 1.0520 XDUB 10:50:37 00023651751TRDU1 1,080 1.0520 XDUB 10:50:37 00023651750TRDU1 865 1.0520 XDUB 10:50:41 00023651752TRDU1 3,979 1.0500 XDUB 10:52:51 00023651767TRDU1 3,436 1.0500 XDUB 10:52:51 00023651766TRDU1 3,366 1.0480 XDUB 10:52:54 00023651769TRDU1 3,371 1.0480 XDUB 10:52:54 00023651768TRDU1 1,987 1.0500 XDUB 11:09:57 00023651884TRDU1 1,947 1.0500 XDUB 11:09:57 00023651883TRDU1 2,695 1.0500 XDUB 11:15:42 00023651941TRDU1 1,086 1.0500 XDUB 11:15:42 00023651940TRDU1 3,793 1.0560 XDUB 11:21:12 00023651957TRDU1 3,828 1.0540 XDUB 11:21:25 00023651962TRDU1 6,152 1.0540 XDUB 11:21:42 00023651965TRDU1 3,480 1.0540 XDUB 11:21:42 00023651964TRDU1 1,521 1.0520 XDUB 11:34:17 00023652085TRDU1 3,348 1.0520 XDUB 11:34:17 00023652083TRDU1 3,445 1.0520 XDUB 11:34:17 00023652081TRDU1 1,810 1.0520 XDUB 11:34:19 00023652092TRDU1 3,912 1.0460 XDUB 11:50:26 00023652181TRDU1 3,358 1.0460 XDUB 11:50:26 00023652180TRDU1 3,483 1.0460 XDUB 11:50:26 00023652179TRDU1 3,411 1.0460 XDUB 12:19:16 00023652457TRDU1 3,429 1.0460 XDUB 12:19:16 00023652456TRDU1 1,533 1.0460 XDUB 12:19:16 00023652453TRDU1 3,336 1.0460 XDUB 12:19:16 00023652460TRDU1 3,225 1.0460 XDUB 12:19:16 00023652459TRDU1 4,013 1.0460 XDUB 12:19:16 00023652458TRDU1 3,317 1.0460 XDUB 12:19:16 00023652455TRDU1 2,012 1.0460 XDUB 12:19:16 00023652454TRDU1 1,651 1.0400 XDUB 12:19:25 00023652461TRDU1 335 1.0500 XDUB 12:35:07 00023652515TRDU1 1,277 1.0500 XDUB 12:35:07 00023652514TRDU1 2,804 1.0500 XDUB 12:39:10 00023652524TRDU1 1,180 1.0500 XDUB 12:39:10 00023652523TRDU1 3,860 1.0520 XDUB 12:45:00 00023652580TRDU1 1,663 1.0540 XDUB 12:50:06 00023652592TRDU1 24 1.0540 XDUB 12:50:06 00023652591TRDU1 243 1.0540 XDUB 12:50:06 00023652590TRDU1 1,611 1.0540 XDUB 12:50:06 00023652589TRDU1 2,001 1.0520 XDUB 12:51:26 00023652602TRDU1 3,606 1.0520 XDUB 12:51:26 00023652601TRDU1 1,574 1.0520 XDUB 12:51:26 00023652600TRDU1 3,806 1.0520 XDUB 12:51:26 00023652599TRDU1 707 1.0520 XDUB 13:02:51 00023652649TRDU1 2,020 1.0520 XDUB 13:02:51 00023652648TRDU1 472 1.0520 XDUB 13:02:51 00023652647TRDU1 781 1.0520 XDUB 13:02:51 00023652646TRDU1 27 1.0520 XDUB 13:02:53 00023652650TRDU1 562 1.0480 XDUB 13:10:59 00023652666TRDU1 3,332 1.0480 XDUB 13:12:31 00023652670TRDU1 2,912 1.0480 XDUB 13:12:31 00023652669TRDU1 3,453 1.0480 XDUB 13:12:31 00023652668TRDU1 3,518 1.0480 XDUB 13:12:31 00023652667TRDU1 3,336 1.0420 XDUB 13:22:46 00023652711TRDU1 3,392 1.0420 XDUB 13:22:46 00023652706TRDU1 36 1.0400 XDUB 13:24:03 00023652720TRDU1 1,921 1.0380 XDUB 13:24:14 00023652724TRDU1 1,199 1.0380 XDUB 13:24:17 00023652726TRDU1 1,229 1.0460 XDUB 13:36:47 00023652793TRDU1 253 1.0460 XDUB 13:36:47 00023652792TRDU1 1,657 1.0460 XDUB 13:36:47 00023652791TRDU1 1,122 1.0480 XDUB 14:05:18 00023652951TRDU1 1,062 1.0480 XDUB 14:05:18 00023652950TRDU1 2,242 1.0480 XDUB 14:05:18 00023652949TRDU1 3,000 1.0480 XDUB 14:05:19 00023652953TRDU1
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November 03, 2020 02:00 ET (07:00 GMT)
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