DJ Transactions in own shares
Hibernia REIT plc (HBRN)
Transactions in own shares
06-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.
6 November 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 5 November 2020 it purchased a total of
276,727 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 276,727 Nil
purchased
Highest price paid (per &euro1.1320 n/a
ordinary share)
Lowest price paid (per &euro1.0880 n/a
ordinary share)
Volume weighted average &euro1.1145 n/a
price paid (per ordinary
share)
Following the settlement of the above purchases, the Company holds no
ordinary shares in treasury and has 663,529,397 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 276,727 1.1145
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)
705 1.0900 XDUB 08:17:32 00023675549TRDU1
2,261 1.0900 XDUB 08:17:32 00023675551TRDU1
2,850 1.0900 XDUB 08:17:32 00023675553TRDU1
2,966 1.0900 XDUB 08:17:32 00023675552TRDU1
3,555 1.0900 XDUB 08:17:32 00023675550TRDU1
1,651 1.0900 XDUB 08:17:32 00023675554TRDU1
4,022 1.0920 XDUB 08:42:49 00023676611TRDU1
2,000 1.0880 XDUB 08:42:49 00023676612TRDU1
2,248 1.0900 XDUB 09:15:22 00023677589TRDU1
5,482 1.0900 XDUB 09:15:22 00023677590TRDU1
1,527 1.0900 XDUB 09:26:46 00023677838TRDU1
2,000 1.0900 XDUB 09:26:46 00023677837TRDU1
813 1.0880 XDUB 09:35:00 00023678016TRDU1
1,143 1.0880 XDUB 09:35:00 00023678015TRDU1
2,011 1.0880 XDUB 09:35:00 00023678017TRDU1
3,688 1.0900 XDUB 09:43:57 00023678192TRDU1
4,014 1.0900 XDUB 09:51:57 00023678370TRDU1
465 1.0880 XDUB 09:52:55 00023678394TRDU1
1,566 1.0880 XDUB 09:52:55 00023678395TRDU1
2,138 1.0880 XDUB 09:52:55 00023678396TRDU1
4,230 1.0900 XDUB 10:09:58 00023678855TRDU1
3,822 1.0900 XDUB 10:18:54 00023678992TRDU1
2,585 1.0940 XDUB 10:23:40 00023679104TRDU1
8,453 1.0940 XDUB 10:23:40 00023679106TRDU1
1,905 1.1200 XDUB 11:33:44 00023680082TRDU1
2,734 1.1200 XDUB 11:33:44 00023680083TRDU1
3,785 1.1200 XDUB 11:33:44 00023680084TRDU1
3,982 1.1160 XDUB 11:35:15 00023680121TRDU1
3,982 1.1160 XDUB 11:35:15 00023680120TRDU1
3,895 1.1200 XDUB 11:56:28 00023680334TRDU1
1,430 1.1200 XDUB 12:04:27 00023680372TRDU1
2,194 1.1200 XDUB 12:04:27 00023680371TRDU1
4,138 1.1200 XDUB 12:11:55 00023680405TRDU1
3,054 1.1180 XDUB 12:17:38 00023680441TRDU1
177 1.1180 XDUB 12:17:38 00023680442TRDU1
4,339 1.1180 XDUB 12:17:38 00023680443TRDU1
4,250 1.1200 XDUB 12:37:23 00023680526TRDU1
4,257 1.1180 XDUB 12:39:21 00023680530TRDU1
4,324 1.1180 XDUB 12:39:21 00023680529TRDU1
3,789 1.1200 XDUB 13:05:53 00023680758TRDU1
4,269 1.1200 XDUB 13:19:28 00023680839TRDU1
8,215 1.1200 XDUB 13:19:28 00023680838TRDU1
4,312 1.1300 XDUB 13:35:21 00023680933TRDU1
2,610 1.1220 XDUB 14:08:24 00023681226TRDU1
2,610 1.1220 XDUB 14:08:24 00023681227TRDU1
6,371 1.1220 XDUB 14:08:24 00023681228TRDU1
7,174 1.1200 XDUB 14:13:10 00023681279TRDU1
3,523 1.1140 XDUB 14:31:42 00023681557TRDU1
3,524 1.1140 XDUB 14:31:42 00023681555TRDU1
3,662 1.1140 XDUB 14:31:42 00023681556TRDU1
7,835 1.1200 XDUB 14:46:54 00023682106TRDU1
3,537 1.1200 XDUB 14:47:00 00023682107TRDU1
3,908 1.1200 XDUB 14:47:00 00023682108TRDU1
7,947 1.1200 XDUB 14:47:00 00023682109TRDU1
3,733 1.1140 XDUB 14:57:40 00023682299TRDU1
3,763 1.1140 XDUB 14:57:40 00023682298TRDU1
1,723 1.1180 XDUB 15:11:18 00023682663TRDU1
37 1.1180 XDUB 15:13:50 00023682755TRDU1
3,773 1.1180 XDUB 15:13:50 00023682754TRDU1
37 1.1200 XDUB 15:16:51 00023682920TRDU1
347 1.1240 XDUB 15:19:29 00023683054TRDU1
2,377 1.1240 XDUB 15:19:29 00023683053TRDU1
858 1.1320 XDUB 15:26:31 00023683346TRDU1
3,400 1.1320 XDUB 15:26:31 00023683345TRDU1
1,663 1.1320 XDUB 15:30:08 00023683462TRDU1
1,896 1.1320 XDUB 15:30:08 00023683463TRDU1
1,722 1.1320 XDUB 15:35:09 00023683671TRDU1
2,114 1.1320 XDUB 15:35:09 00023683670TRDU1
820 1.1320 XDUB 15:40:48 00023683786TRDU1
1,139 1.1320 XDUB 15:40:48 00023683788TRDU1
1,860 1.1320 XDUB 15:40:48 00023683787TRDU1
3,662 1.1280 XDUB 15:44:16 00023683885TRDU1
3,756 1.1280 XDUB 15:44:16 00023683884TRDU1
3,756 1.1280 XDUB 15:44:16 00023683883TRDU1
3,835 1.1220 XDUB 15:51:04 00023684093TRDU1
1,264 1.1240 XDUB 16:05:39 00023684502TRDU1
486 1.1240 XDUB 16:07:15 00023684553TRDU1
167 1.1240 XDUB 16:07:47 00023684580TRDU1
39 1.1240 XDUB 16:08:02 00023684587TRDU1
539 1.1240 XDUB 16:08:02 00023684588TRDU1
1,140 1.1240 XDUB 16:08:02 00023684585TRDU1
2,126 1.1240 XDUB 16:08:02 00023684586TRDU1
1,500 1.1260 XDUB 16:12:30 00023684797TRDU1
2,440 1.1260 XDUB 16:12:30 00023684798TRDU1
66 1.1260 XDUB 16:16:12 00023684988TRDU1
445 1.1260 XDUB 16:16:12 00023684987TRDU1
1,094 1.1260 XDUB 16:16:12 00023684989TRDU1
97 1.1260 XDUB 16:17:16 00023685066TRDU1
432 1.1260 XDUB 16:17:16 00023685065TRDU1
23 1.1260 XDUB 16:17:43 00023685076TRDU1
53 1.1260 XDUB 16:17:43 00023685077TRDU1
12 1.1260 XDUB 16:17:44 00023685078TRDU1
3 1.1260 XDUB 16:17:44 00023685079TRDU1
3,669 1.1280 XDUB 16:17:58 00023685100TRDU1
3,930 1.1260 XDUB 16:20:07 00023685158TRDU1
696 1.1260 XDUB 16:20:07 00023685160TRDU1
2,981 1.1260 XDUB 16:20:07 00023685162TRDU1
3,416 1.1260 XDUB 16:20:07 00023685159TRDU1
3,425 1.1260 XDUB 16:20:07 00023685163TRDU1
5,173 1.1260 XDUB 16:20:07 00023685161TRDU1
1,330 1.1280 XDUB 16:26:43 00023685414TRDU1
2,167 1.1280 XDUB 16:26:43 00023685413TRDU1
3,816 1.1240 XDUB 16:27:08 00023685434TRDU1
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.: 87333
EQS News ID: 1146011
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 06, 2020 02:00 ET (07:00 GMT)
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