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
(MORE TO FOLLOW) Dow Jones Newswires
November 03, 2020 02:00 ET (07:00 GMT)
DJ Transactions in own shares -2-
1,062 1.0480 XDUB 14:05:19 00023652952TRDU1
486 1.0440 XDUB 14:05:19 00023652954TRDU1
1,696 1.0440 XDUB 14:05:20 00023652955TRDU1
264 1.0440 XDUB 14:05:22 00023652956TRDU1
183 1.0440 XDUB 14:05:24 00023652959TRDU1
54 1.0440 XDUB 14:05:24 00023652958TRDU1
2,126 1.0440 XDUB 14:05:26 00023652961TRDU1
1,474 1.0480 XDUB 14:16:49 00023653116TRDU1
1,156 1.0480 XDUB 14:16:49 00023653115TRDU1
1,062 1.0480 XDUB 14:16:49 00023653114TRDU1
1,888 1.0480 XDUB 14:16:49 00023653121TRDU1
1,041 1.0480 XDUB 14:16:49 00023653120TRDU1
165 1.0480 XDUB 14:16:49 00023653119TRDU1
1,297 1.0480 XDUB 14:16:49 00023653118TRDU1
342 1.0480 XDUB 14:16:49 00023653117TRDU1
2,889 1.0480 XDUB 14:17:01 00023653124TRDU1
2,047 1.0480 XDUB 14:17:01 00023653123TRDU1
3,377 1.0480 XDUB 14:17:01 00023653122TRDU1
1,681 1.0480 XDUB 14:17:01 00023653126TRDU1
4,936 1.0480 XDUB 14:17:01 00023653125TRDU1
2,575 1.0480 XDUB 14:18:01 00023653128TRDU1
795 1.0480 XDUB 14:18:01 00023653129TRDU1
3,825 1.0460 XDUB 14:35:24 00023653319TRDU1
386 1.0460 XDUB 14:35:24 00023653318TRDU1
1,074 1.0500 XDUB 14:36:40 00023653329TRDU1
1,321 1.0500 XDUB 14:36:40 00023653328TRDU1
632 1.0500 XDUB 14:36:40 00023653326TRDU1
5,000 1.0500 XDUB 14:36:40 00023653325TRDU1
1,939 1.0500 XDUB 14:36:40 00023653324TRDU1
2,049 1.0500 XDUB 14:36:40 00023653323TRDU1
172 1.0500 XDUB 14:36:51 00023653334TRDU1
112 1.0500 XDUB 14:36:51 00023653333TRDU1
1,177 1.0500 XDUB 14:36:51 00023653332TRDU1
2,348 1.0500 XDUB 14:36:51 00023653331TRDU1
3,865 1.0500 XDUB 14:37:23 00023653338TRDU1
460 1.0500 XDUB 14:40:57 00023653355TRDU1
2,143 1.0500 XDUB 14:40:57 00023653354TRDU1
963 1.0500 XDUB 14:40:57 00023653353TRDU1
2,794 1.0500 XDUB 14:43:40 00023653365TRDU1
922 1.0500 XDUB 14:43:40 00023653364TRDU1
1,988 1.0500 XDUB 14:46:56 00023653385TRDU1
1,400 1.0500 XDUB 14:46:56 00023653384TRDU1
730 1.0500 XDUB 14:49:20 00023653399TRDU1
824 1.0500 XDUB 14:49:20 00023653398TRDU1
1,762 1.0500 XDUB 14:49:20 00023653397TRDU1
1,635 1.0500 XDUB 14:50:13 00023653409TRDU1
2,270 1.0500 XDUB 14:50:13 00023653408TRDU1
3,040 1.0460 XDUB 14:51:01 00023653422TRDU1
3,386 1.0460 XDUB 14:51:01 00023653421TRDU1
3,525 1.0460 XDUB 14:51:01 00023653420TRDU1
475 1.0460 XDUB 14:51:01 00023653419TRDU1
3,040 1.0460 XDUB 14:51:01 00023653418TRDU1
1,837 1.0460 XDUB 14:51:01 00023653417TRDU1
3,543 1.0460 XDUB 14:51:01 00023653416TRDU1
3,426 1.0460 XDUB 14:51:01 00023653415TRDU1
1,082 1.0460 XDUB 14:51:01 00023653414TRDU1
3,720 1.0400 XDUB 14:51:14 00023653427TRDU1
2,569 1.0400 XDUB 14:51:14 00023653428TRDU1
775 1.0400 XDUB 14:51:14 00023653429TRDU1
3,473 1.0420 XDUB 14:57:42 00023653456TRDU1
3,995 1.0420 XDUB 14:57:42 00023653455TRDU1
11,693 1.0480 XDUB 15:15:43 00023653739TRDU1
3,733 1.0500 XDUB 15:18:34 00023653760TRDU1
1,441 1.0480 XDUB 15:18:52 00023653770TRDU1
559 1.0480 XDUB 15:18:52 00023653769TRDU1
6,097 1.0480 XDUB 15:18:52 00023653768TRDU1
3,000 1.0480 XDUB 15:18:52 00023653767TRDU1
3,500 1.0480 XDUB 15:18:52 00023653766TRDU1
3,757 1.0480 XDUB 15:18:52 00023653765TRDU1
475 1.0480 XDUB 15:18:52 00023653764TRDU1
2,096 1.0480 XDUB 15:18:52 00023653763TRDU1
59 1.0400 XDUB 15:26:07 00023653842TRDU1
2,120 1.0400 XDUB 15:29:21 00023653956TRDU1
3,484 1.0440 XDUB 15:39:01 00023654188TRDU1
101 1.0440 XDUB 15:39:01 00023654187TRDU1
1,777 1.0440 XDUB 15:39:01 00023654186TRDU1
6,385 1.0440 XDUB 15:39:01 00023654185TRDU1
2,491 1.0440 XDUB 15:39:01 00023654184TRDU1
1,450 1.0440 XDUB 15:39:01 00023654183TRDU1
528 1.0440 XDUB 15:41:49 00023654233TRDU1
1,342 1.0440 XDUB 15:41:49 00023654232TRDU1
475 1.0440 XDUB 15:41:49 00023654231TRDU1
426 1.0440 XDUB 15:41:49 00023654230TRDU1
1,181 1.0440 XDUB 15:41:49 00023654229TRDU1
2,311 1.0460 XDUB 15:49:03 00023654332TRDU1
1,037 1.0460 XDUB 15:49:03 00023654331TRDU1
601 1.0460 XDUB 15:49:03 00023654330TRDU1
3,000 1.0460 XDUB 15:49:06 00023654337TRDU1
1,402 1.0460 XDUB 15:49:06 00023654336TRDU1
333 1.0460 XDUB 15:49:06 00023654335TRDU1
797 1.0460 XDUB 15:49:06 00023654334TRDU1
153 1.0480 XDUB 16:02:28 00023654575TRDU1
3,000 1.0480 XDUB 16:02:28 00023654571TRDU1
1,771 1.0480 XDUB 16:02:28 00023654568TRDU1
1,324 1.0480 XDUB 16:02:28 00023654567TRDU1
787 1.0480 XDUB 16:02:28 00023654585TRDU1
2,213 1.0480 XDUB 16:02:28 00023654584TRDU1
787 1.0480 XDUB 16:02:28 00023654583TRDU1
281 1.0480 XDUB 16:02:28 00023654582TRDU1
2,213 1.0480 XDUB 16:02:28 00023654581TRDU1
1,400 1.0480 XDUB 16:02:28 00023654580TRDU1
2,430 1.0480 XDUB 16:02:28 00023654579TRDU1
4,924 1.0480 XDUB 16:02:28 00023654578TRDU1
2,213 1.0480 XDUB 16:02:28 00023654577TRDU1
2,213 1.0480 XDUB 16:02:28 00023654576TRDU1
3,958 1.0480 XDUB 16:02:28 00023654574TRDU1
2,213 1.0480 XDUB 16:02:28 00023654573TRDU1
3,511 1.0480 XDUB 16:02:28 00023654572TRDU1
2,646 1.0480 XDUB 16:02:28 00023654570TRDU1
3,993 1.0480 XDUB 16:02:28 00023654569TRDU1
444 1.0480 XDUB 16:02:28 00023654587TRDU1
1,769 1.0480 XDUB 16:02:28 00023654586TRDU1
1,757 1.0480 XDUB 16:02:28 00023654589TRDU1
2,213 1.0480 XDUB 16:02:28 00023654588TRDU1
2,220 1.0420 XDUB 16:09:04 00023654660TRDU1
3,513 1.0420 XDUB 16:11:23 00023654689TRDU1
10,835 1.0420 XDUB 16:11:23 00023654688TRDU1
1,181 1.0420 XDUB 16:11:23 00023654687TRDU1
953 1.0460 XDUB 16:20:44 00023654791TRDU1
162 1.0460 XDUB 16:20:44 00023654790TRDU1
1,241 1.0460 XDUB 16:21:13 00023654795TRDU1
2,252 1.0460 XDUB 16:21:13 00023654794TRDU1
1,296 1.0480 XDUB 16:22:33 00023654805TRDU1
2,259 1.0480 XDUB 16:22:33 00023654804TRDU1
82 1.0480 XDUB 16:23:13 00023654813TRDU1
1,199 1.0480 XDUB 16:23:13 00023654812TRDU1
1,330 1.0480 XDUB 16:23:13 00023654811TRDU1
1,039 1.0480 XDUB 16:23:13 00023654810TRDU1
122 1.0480 XDUB 16:23:13 00023654809TRDU1
8,348 1.0460 XDUB 16:23:33 00023654819TRDU1
3,694 1.0460 XDUB 16:23:33 00023654818TRDU1
3,465 1.0460 XDUB 16:23:33 00023654817TRDU1
4,602 1.0460 XDUB 16:23:33 00023654816TRDU1
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.: 87055
EQS News ID: 1144868
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 03, 2020 02:00 ET (07:00 GMT)
© 2020 Dow Jones News
