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Hibernia REIT plc

News Detail

DGAP-UK-Regulatory News vom 12.10.2020

Transactions in own shares

Hibernia REIT plc (HBRN)
12-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.

12 October 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 9 October 2020 it purchased a total of 685,794 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 €25m share buyback programme announced on 7 August 2020.

 

 

Euronext Dublin

London Stock Exchange

Number of ordinary shares purchased

685,794

Nil

Highest price paid (per ordinary share)

€1.0800

n/a

Lowest price paid (per ordinary share)

€1.0560

n/a

Volume weighted average price paid (per ordinary share)

€1.0683

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 672,704,924 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

685,794

1.0683

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 Shares

Price per Share (EUR)

Trading venue

Time of transaction

Transaction Reference Number

7,418

1.0660

XDUB

08:19:16

00023556974TRDU1

2,000

1.0620

XDUB

08:28:32

00023557034TRDU1

329

1.0620

XDUB

08:28:32

00023557032TRDU1

6,564

1.0620

XDUB

08:28:32

00023557040TRDU1

1,220

1.0620

XDUB

08:28:32

00023557039TRDU1

200

1.0620

XDUB

08:28:32

00023557037TRDU1

2,174

1.0620

XDUB

08:28:32

00023557035TRDU1

2,122

1.0620

XDUB

08:28:32

00023557033TRDU1

2,174

1.0620

XDUB

08:28:32

00023557038TRDU1

2,122

1.0620

XDUB

08:28:32

00023557036TRDU1

3,759

1.0600

XDUB

08:34:00

00023557056TRDU1

4,056

1.0620

XDUB

08:34:00

00023557058TRDU1

2,203

1.0620

XDUB

08:34:00

00023557057TRDU1

3,172

1.0620

XDUB

08:34:00

00023557055TRDU1

6,503

1.0620

XDUB

08:34:00

00023557054TRDU1

2,122

1.0620

XDUB

08:34:00

00023557053TRDU1

1,036

1.0620

XDUB

08:34:00

00023557059TRDU1

1,350

1.0620

XDUB

09:09:15

00023557276TRDU1

1,700

1.0620

XDUB

09:09:15

00023557275TRDU1

2,500

1.0620

XDUB

09:09:15

00023557274TRDU1

1,805

1.0620

XDUB

09:09:15

00023557273TRDU1

1,680

1.0620

XDUB

09:27:17

00023557302TRDU1

4,070

1.0660

XDUB

09:28:36

00023557313TRDU1

4,621

1.0680

XDUB

09:29:20

00023557315TRDU1

319

1.0680

XDUB

09:29:20

00023557316TRDU1

166

1.0700

XDUB

09:29:26

00023557321TRDU1

770

1.0700

XDUB

09:29:26

00023557320TRDU1

994

1.0700

XDUB

09:29:26

00023557319TRDU1

395

1.0700

XDUB

09:29:26

00023557318TRDU1

4,555

1.0700

XDUB

09:29:26

00023557317TRDU1

2,203

1.0700

XDUB

09:29:40

00023557322TRDU1

3,786

1.0700

XDUB

09:30:14

00023557327TRDU1

1,264

1.0700

XDUB

09:30:14

00023557326TRDU1

27

1.0700

XDUB

09:30:14

00023557325TRDU1

1,013

1.0700

XDUB

09:34:40

00023557354TRDU1

2,240

1.0700

XDUB

09:34:40

00023557352TRDU1

240

1.0700

XDUB

09:34:40

00023557362TRDU1

3,384

1.0700

XDUB

09:34:40

00023557361TRDU1

1,595

1.0700

XDUB

09:34:40

00023557360TRDU1

450

1.0700

XDUB

09:34:40

00023557359TRDU1

231

1.0700

XDUB

09:34:40

00023557358TRDU1

1,413

1.0700

XDUB

09:34:40

00023557357TRDU1

1,764

1.0700

XDUB

09:34:40

00023557356TRDU1

1,966

1.0700

XDUB

09:34:40

00023557355TRDU1

3,193

1.0700

XDUB

09:34:40

00023557353TRDU1

3,594

1.0700

XDUB

09:34:40

00023557351TRDU1

1,966

1.0700

XDUB

09:35:14

00023557373TRDU1

3,435

1.0700

XDUB

09:35:14

00023557372TRDU1

3,138

1.0700

XDUB

09:35:14

00023557371TRDU1

1,319

1.0700

XDUB

09:35:14

00023557370TRDU1

1,735

1.0700

XDUB

09:35:14

00023557374TRDU1

10,968

1.0700

XDUB

10:06:23

00023557455TRDU1

3,762

1.0700

XDUB

10:06:23

00023557454TRDU1

6,536

1.0700

XDUB

10:06:23

00023557453TRDU1

3,501

1.0700

XDUB

10:06:23

00023557452TRDU1

3,614

1.0640

XDUB

10:27:51

00023557510TRDU1

7,114

1.0660

XDUB

10:27:51

00023557511TRDU1

2,618

1.0680

XDUB

10:57:24

00023557690TRDU1

19,172

1.0700

XDUB

11:00:07

00023557696TRDU1

592

1.0700

XDUB

11:00:07

00023557695TRDU1

3,769

1.0700

XDUB

11:00:09

00023557697TRDU1

2,819

1.0700

XDUB

11:02:59

00023557726TRDU1

471

1.0700

XDUB

11:02:59

00023557725TRDU1

124

1.0780

XDUB

11:38:28

00023557942TRDU1

4,373

1.0780

XDUB

11:38:28

00023557944TRDU1

4,373

1.0780

XDUB

11:38:28

00023557943TRDU1

4,373

1.0780

XDUB

11:38:28

00023557945TRDU1

4,373

1.0780

XDUB

11:38:31

00023557946TRDU1

6,504

1.0800

XDUB

11:38:43

00023557947TRDU1

2,341

1.0780

XDUB

11:38:49

00023557950TRDU1

3,717

1.0780

XDUB

11:38:49

00023557949TRDU1

4,373

1.0780

XDUB

11:38:49

00023557948TRDU1

4,104

1.0720

XDUB

12:12:04

00023558082TRDU1

4,104

1.0720

XDUB

12:12:04

00023558081TRDU1

4,104

1.0720

XDUB

12:12:04

00023558083TRDU1

125

1.0720

XDUB

12:14:28

00023558094TRDU1

7,431

1.0720

XDUB

12:15:39

00023558098TRDU1

3,192

1.0720

XDUB

12:20:13

00023558115TRDU1

6,544

1.0720

XDUB

12:26:03

00023558143TRDU1

118

1.0720

XDUB

12:30:39

00023558157TRDU1

3,198

1.0720

XDUB

12:31:31

00023558162TRDU1

3,172

1.0720

XDUB

12:31:31

00023558161TRDU1

3,198

1.0720

XDUB

12:31:31

00023558160TRDU1

3,161

1.0720

XDUB

12:31:31

00023558159TRDU1

3,710

1.0740

XDUB

13:05:31

00023558273TRDU1

13,624

1.0740

XDUB

13:05:31

00023558272TRDU1

3,543

1.0740

XDUB

13:05:31

00023558271TRDU1

3,405

1.0740

XDUB

13:05:36

00023558274TRDU1

3,316

1.0720

XDUB

13:19:57

00023558304TRDU1

3,162

1.0720

XDUB

13:19:57

00023558303TRDU1

2,630

1.0700

XDUB

13:21:21

00023558309TRDU1

810

1.0700

XDUB

13:21:21

00023558308TRDU1

6,748

1.0700

XDUB

13:21:21

00023558307TRDU1

3,645

1.0700

XDUB

13:33:10

00023558380TRDU1

6,445

1.0700

XDUB

13:33:10

00023558379TRDU1

3,140

1.0640

XDUB

13:41:21

00023558393TRDU1

3,408

1.0640

XDUB

13:41:21

00023558392TRDU1

6,009

1.0640

XDUB

14:20:31

00023558695TRDU1

11,160

1.0640

XDUB

14:20:31

00023558694TRDU1

1,626

1.0640

XDUB

14:20:31

00023558693TRDU1

1,087

1.0640

XDUB

14:20:31

00023558692TRDU1

3,520

1.0640

XDUB

14:20:31

00023558691TRDU1

1,628

1.0640

XDUB

14:20:31

00023558690TRDU1

3,559

1.0640

XDUB

14:20:31

00023558689TRDU1

7,376

1.0640

XDUB

14:20:31

00023558688TRDU1

2,158

1.0640

XDUB

14:20:31

00023558687TRDU1

4,154

1.0620

XDUB

14:49:43

00023558932TRDU1

15,256

1.0660

XDUB

14:51:27

00023558957TRDU1

570

1.0660

XDUB

14:51:27

00023558956TRDU1

3,422

1.0660

XDUB

14:51:27

00023558955TRDU1

623

1.0640

XDUB

14:51:30

00023558973TRDU1

245

1.0640

XDUB

14:51:30

00023558972TRDU1

2,000

1.0640

XDUB

14:51:30

00023558971TRDU1

2,713

1.0640

XDUB

14:51:30

00023558970TRDU1

994

1.0640

XDUB

14:51:30

00023558969TRDU1

1,017

1.0640

XDUB

14:51:30

00023558968TRDU1

5,952

1.0640

XDUB

14:51:30

00023558967TRDU1

5,952

1.0640

XDUB

14:51:30

00023558965TRDU1

1,017

1.0640

XDUB

14:51:30

00023558964TRDU1

5,952

1.0640

XDUB

14:51:30

00023558963TRDU1

2,560

1.0640

XDUB

14:51:30

00023558962TRDU1

2,360

1.0640

XDUB

14:51:30

00023558961TRDU1

3,759

1.0640

XDUB

14:51:30

00023558960TRDU1

2,181

1.0640

XDUB

14:51:30

00023558959TRDU1

6,909

1.0640

XDUB

14:51:30

00023558958TRDU1

1,416

1.0640

XDUB

14:51:30

00023558974TRDU1

1,439

1.0640

XDUB

14:51:30

00023558966TRDU1

3,127

1.0640

XDUB

14:51:36

00023558975TRDU1

3,768

1.0560

XDUB

15:00:58

00023559112TRDU1

3,310

1.0560

XDUB

15:00:58

00023559111TRDU1

869

1.0600

XDUB

15:07:08

00023559214TRDU1

2,250

1.0600

XDUB

15:07:08

00023559213TRDU1

432

1.0660

XDUB

15:10:02

00023559228TRDU1

7,000

1.0660

XDUB

15:10:02

00023559227TRDU1

3,186

1.0660

XDUB

15:10:11

00023559229TRDU1

3,343

1.0660

XDUB

15:10:48

00023559244TRDU1

10,857

1.0640

XDUB

15:11:08

00023559249TRDU1

16,602

1.0640

XDUB

15:11:08

00023559248TRDU1

2,172

1.0640

XDUB

15:11:08

00023559247TRDU1

2,328

1.0640

XDUB

15:11:08

00023559246TRDU1

3,533

1.0600

XDUB

15:13:28

00023559272TRDU1

3,136

1.0600

XDUB

15:13:28

00023559271TRDU1

515

1.0600

XDUB

15:24:23

00023559347TRDU1

8,040

1.0700

XDUB

15:51:36

00023559636TRDU1

1,215

1.0700

XDUB

15:51:36

00023559635TRDU1

2,500

1.0700

XDUB

15:51:36

00023559634TRDU1

2,096

1.0700

XDUB

15:51:40

00023559639TRDU1

4,158

1.0700

XDUB

15:51:40

00023559638TRDU1

1,909

1.0700

XDUB

15:51:46

00023559645TRDU1

4,158

1.0700

XDUB

15:51:46

00023559644TRDU1

187

1.0700

XDUB

15:51:46

00023559643TRDU1

4,158

1.0700

XDUB

15:51:46

00023559642TRDU1

1,027

1.0700

XDUB

15:52:10

00023559666TRDU1

2,096

1.0700

XDUB

15:52:10

00023559665TRDU1

2,777

1.0700

XDUB

15:52:10

00023559664TRDU1

9,841

1.0700

XDUB

15:52:10

00023559663TRDU1

4,158

1.0700

XDUB

15:52:10

00023559662TRDU1

4,158

1.0700

XDUB

15:52:10

00023559661TRDU1

14,150

1.0700

XDUB

15:52:10

00023559660TRDU1

2,096

1.0700

XDUB

15:52:10

00023559659TRDU1

619

1.0700

XDUB

15:52:12

00023559668TRDU1

86

1.0700

XDUB

15:52:20

00023559675TRDU1

572

1.0700

XDUB

15:52:20

00023559674TRDU1

2,096

1.0700

XDUB

15:52:20

00023559673TRDU1

541

1.0700

XDUB

15:52:20

00023559672TRDU1

14,138

1.0700

XDUB

15:52:20

00023559671TRDU1

2,000

1.0700

XDUB

15:52:20

00023559670TRDU1

4,158

1.0700

XDUB

15:52:20

00023559669TRDU1

1,676

1.0700

XDUB

15:52:23

00023559691TRDU1

233

1.0700

XDUB

15:52:23

00023559689TRDU1

2,096

1.0700

XDUB

15:52:23

00023559688TRDU1

2,096

1.0700

XDUB

15:52:23

00023559690TRDU1

55

1.0700

XDUB

15:52:23

00023559693TRDU1

617

1.0700

XDUB

15:52:23

00023559692TRDU1

9,714

1.0700

XDUB

16:05:11

00023559909TRDU1

3,230

1.0700

XDUB

16:05:11

00023559908TRDU1

6,631

1.0700

XDUB

16:05:11

00023559907TRDU1

3,274

1.0700

XDUB

16:05:11

00023559906TRDU1

2,227

1.0660

XDUB

16:13:03

00023560000TRDU1

2,505

1.0660

XDUB

16:13:03

00023559999TRDU1

346

1.0680

XDUB

16:22:52

00023560146TRDU1

3,619

1.0680

XDUB

16:22:52

00023560145TRDU1

4,164

1.0680

XDUB

16:22:52

00023560144TRDU1

11,235

1.0680

XDUB

16:22:52

00023560143TRDU1

3,718

1.0700

XDUB

16:23:02

00023560147TRDU1

5,966

1.0720

XDUB

16:23:23

00023560151TRDU1

5

1.0720

XDUB

16:23:23

00023560150TRDU1

1,083

1.0720

XDUB

16:23:23

00023560149TRDU1

3,586

1.0720

XDUB

16:23:36

00023560152TRDU1

3,221

1.0720

XDUB

16:24:41

00023560158TRDU1

3,751

1.0720

XDUB

16:25:39

00023560176TRDU1

2,958

1.0700

XDUB

16:25:54

00023560178TRDU1

2,769

1.0700

XDUB

16:25:54

00023560177TRDU1

3,105

1.0720

XDUB

16:27:23

00023560208TRDU1

658

1.0720

XDUB

16:27:23

00023560207TRDU1

1,713

1.0720

XDUB

16:27:23

00023560206TRDU1

4,238

1.0700

XDUB

16:27:31

00023560210TRDU1

2,858

1.0700

XDUB

16:27:31

00023560209TRDU1

1,353

1.0700

XDUB

16:27:42

00023560212TRDU1

2,361

1.0700

XDUB

16:27:42

00023560211TRDU1

2,549

1.0700

XDUB

16:27:50

00023560216TRDU1

2,858

1.0700

XDUB

16:27:50

00023560215TRDU1

1,723

1.0700

XDUB

16:27:50

00023560214TRDU1

48

1.0700

XDUB

16:27:50

00023560213TRDU1

 

 




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