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Hibernia REIT plc

News Detail

DGAP-UK-Regulatory News vom 20.10.2020

Transactions in own shares

Hibernia REIT plc (HBRN)
20-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.

20 October 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 19 October 2020 it purchased a total of 573,813 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

573,813

Nil

Highest price paid (per ordinary share)

€1.0660

n/a

Lowest price paid (per ordinary share)

€1.0380

n/a

Volume weighted average price paid (per ordinary share)

€1.0519

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 669,622,859 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

573,813

1.0519

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

1,583

1.0560

XDUB

08:05:48

00023593058TRDU1

2,730

1.0660

XDUB

08:22:22

00023593264TRDU1

1,175

1.0660

XDUB

08:22:22

00023593263TRDU1

2,424

1.0660

XDUB

08:22:22

00023593267TRDU1

2,730

1.0660

XDUB

08:22:22

00023593266TRDU1

1,370

1.0660

XDUB

08:22:22

00023593265TRDU1

249

1.0660

XDUB

08:22:22

00023593273TRDU1

2,545

1.0660

XDUB

08:22:22

00023593272TRDU1

249

1.0660

XDUB

08:22:22

00023593271TRDU1

2,545

1.0660

XDUB

08:22:22

00023593270TRDU1

2,449

1.0660

XDUB

08:22:22

00023593269TRDU1

121

1.0660

XDUB

08:22:22

00023593268TRDU1

1,529

1.0660

XDUB

08:22:22

00023593274TRDU1

4,307

1.0600

XDUB

08:35:02

00023593408TRDU1

3,429

1.0600

XDUB

08:35:02

00023593407TRDU1

2,382

1.0580

XDUB

11:55:13

00023594008TRDU1

1,313

1.0580

XDUB

11:55:13

00023594007TRDU1

159

1.0580

XDUB

11:55:13

00023594006TRDU1

3,928

1.0580

XDUB

11:55:13

00023594005TRDU1

2,259

1.0580

XDUB

11:55:13

00023594004TRDU1

1,817

1.0580

XDUB

11:55:13

00023594003TRDU1

2,512

1.0580

XDUB

12:44:59

00023594354TRDU1

84

1.0580

XDUB

12:44:59

00023594353TRDU1

210

1.0580

XDUB

12:44:59

00023594352TRDU1

1,518

1.0580

XDUB

12:44:59

00023594351TRDU1

1,281

1.0580

XDUB

12:45:03

00023594358TRDU1

1,719

1.0580

XDUB

12:45:03

00023594357TRDU1

3,429

1.0580

XDUB

12:45:03

00023594356TRDU1

5,148

1.0580

XDUB

12:45:03

00023594355TRDU1

5,148

1.0580

XDUB

12:45:03

00023594360TRDU1

5,148

1.0580

XDUB

12:45:03

00023594359TRDU1

684

1.0560

XDUB

12:45:08

00023594370TRDU1

1,564

1.0560

XDUB

12:45:08

00023594369TRDU1

684

1.0560

XDUB

12:45:08

00023594368TRDU1

214

1.0560

XDUB

12:45:08

00023594367TRDU1

1,126

1.0580

XDUB

12:45:08

00023594366TRDU1

5,148

1.0580

XDUB

12:45:08

00023594365TRDU1

214

1.0560

XDUB

12:45:08

00023594372TRDU1

2,248

1.0560

XDUB

12:45:08

00023594371TRDU1

1,465

1.0540

XDUB

12:45:39

00023594374TRDU1

4,980

1.0540

XDUB

12:45:39

00023594375TRDU1

1,718

1.0540

XDUB

12:49:51

00023594387TRDU1

2,516

1.0540

XDUB

12:49:53

00023594388TRDU1

4,089

1.0540

XDUB

13:04:49

00023594492TRDU1

3,810

1.0520

XDUB

13:06:05

00023594509TRDU1

3,809

1.0520

XDUB

13:06:05

00023594508TRDU1

3,876

1.0520

XDUB

13:06:05

00023594507TRDU1

3,484

1.0480

XDUB

13:15:49

00023594590TRDU1

3,479

1.0480

XDUB

13:15:49

00023594589TRDU1

3,822

1.0480

XDUB

13:15:49

00023594588TRDU1

3,599

1.0480

XDUB

13:15:49

00023594587TRDU1

1,897

1.0520

XDUB

13:29:25

00023594667TRDU1

2,391

1.0520

XDUB

13:29:25

00023594666TRDU1

97

1.0520

XDUB

13:29:25

00023594664TRDU1

3,711

1.0520

XDUB

13:29:25

00023594669TRDU1

3,338

1.0520

XDUB

13:29:25

00023594663TRDU1

1,563

1.0520

XDUB

13:29:25

00023594665TRDU1

193

1.0520

XDUB

13:29:25

00023594670TRDU1

1,775

1.0520

XDUB

13:29:25

00023594668TRDU1

1,152

1.0520

XDUB

13:30:25

00023594679TRDU1

2,738

1.0520

XDUB

13:32:41

00023594697TRDU1

3,867

1.0520

XDUB

13:32:41

00023594696TRDU1

325

1.0500

XDUB

13:41:17

00023594811TRDU1

589

1.0500

XDUB

13:41:17

00023594812TRDU1

1,086

1.0500

XDUB

13:41:50

00023594816TRDU1

344

1.0500

XDUB

13:44:50

00023594899TRDU1

1,786

1.0500

XDUB

13:44:50

00023594897TRDU1

1,451

1.0500

XDUB

13:44:50

00023594896TRDU1

1,299

1.0500

XDUB

13:44:50

00023594895TRDU1

5,658

1.0500

XDUB

13:44:50

00023594902TRDU1

3,465

1.0500

XDUB

13:44:50

00023594901TRDU1

3,000

1.0500

XDUB

13:44:50

00023594900TRDU1

142

1.0500

XDUB

13:44:50

00023594898TRDU1

3,531

1.0460

XDUB

13:49:56

00023594972TRDU1

4,128

1.0460

XDUB

13:49:56

00023594971TRDU1

1,359

1.0400

XDUB

14:11:33

00023595149TRDU1

1,098

1.0400

XDUB

14:11:33

00023595150TRDU1

1,943

1.0480

XDUB

14:22:56

00023595221TRDU1

1,361

1.0480

XDUB

14:22:56

00023595220TRDU1

1,909

1.0480

XDUB

14:22:56

00023595219TRDU1

3,447

1.0480

XDUB

14:22:56

00023595222TRDU1

3,447

1.0480

XDUB

14:22:56

00023595224TRDU1

1,766

1.0480

XDUB

14:22:56

00023595223TRDU1

171

1.0480

XDUB

14:22:56

00023595225TRDU1

720

1.0500

XDUB

14:23:10

00023595230TRDU1

2,280

1.0500

XDUB

14:23:10

00023595229TRDU1

1,051

1.0500

XDUB

14:23:10

00023595228TRDU1

1,229

1.0500

XDUB

14:23:10

00023595227TRDU1

4,223

1.0500

XDUB

14:23:39

00023595233TRDU1

1,934

1.0500

XDUB

14:30:20

00023595338TRDU1

1,066

1.0500

XDUB

14:30:20

00023595337TRDU1

1,934

1.0500

XDUB

14:30:20

00023595336TRDU1

503

1.0500

XDUB

14:30:20

00023595335TRDU1

2,134

1.0500

XDUB

14:30:20

00023595334TRDU1

2,437

1.0500

XDUB

14:30:20

00023595333TRDU1

3,829

1.0500

XDUB

14:30:20

00023595332TRDU1

2,280

1.0500

XDUB

14:30:20

00023595331TRDU1

1,600

1.0500

XDUB

14:30:20

00023595330TRDU1

646

1.0500

XDUB

14:30:20

00023595329TRDU1

1,998

1.0500

XDUB

14:30:20

00023595343TRDU1

1,216

1.0500

XDUB

14:30:20

00023595342TRDU1

1,221

1.0500

XDUB

14:30:20

00023595341TRDU1

1,431

1.0500

XDUB

14:30:20

00023595340TRDU1

503

1.0500

XDUB

14:30:20

00023595339TRDU1

67

1.0500

XDUB

14:30:20

00023595348TRDU1

250

1.0500

XDUB

14:30:20

00023595346TRDU1

148

1.0500

XDUB

14:30:20

00023595345TRDU1

122

1.0500

XDUB

14:30:20

00023595344TRDU1

320

1.0500

XDUB

14:30:20

00023595349TRDU1

189

1.0500

XDUB

14:30:20

00023595347TRDU1

18

1.0500

XDUB

14:31:48

00023595376TRDU1

1,589

1.0500

XDUB

14:31:48

00023595375TRDU1

2,280

1.0500

XDUB

14:31:48

00023595374TRDU1

1,927

1.0520

XDUB

14:33:53

00023595411TRDU1

3,000

1.0560

XDUB

14:36:05

00023595448TRDU1

88

1.0560

XDUB

14:36:05

00023595447TRDU1

10,080

1.0560

XDUB

14:37:59

00023595465TRDU1

4,072

1.0560

XDUB

14:37:59

00023595462TRDU1

7,827

1.0560

XDUB

14:37:59

00023595461TRDU1

1,932

1.0540

XDUB

14:37:59

00023595464TRDU1

1,914

1.0540

XDUB

14:37:59

00023595463TRDU1

212

1.0540

XDUB

14:37:59

00023595466TRDU1

1,794

1.0540

XDUB

14:38:07

00023595471TRDU1

1,266

1.0540

XDUB

14:38:07

00023595470TRDU1

728

1.0540

XDUB

14:38:07

00023595469TRDU1

3,577

1.0520

XDUB

14:43:15

00023595590TRDU1

3,517

1.0520

XDUB

14:43:15

00023595589TRDU1

8,280

1.0520

XDUB

14:43:15

00023595588TRDU1

708

1.0460

XDUB

14:55:31

00023595781TRDU1

1,193

1.0480

XDUB

15:01:45

00023595896TRDU1

2,273

1.0480

XDUB

15:01:45

00023595894TRDU1

539

1.0480

XDUB

15:01:45

00023595892TRDU1

1,770

1.0480

XDUB

15:01:45

00023595891TRDU1

1,659

1.0480

XDUB

15:01:45

00023595890TRDU1

614

1.0480

XDUB

15:01:45

00023595889TRDU1

2,309

1.0480

XDUB

15:01:45

00023595888TRDU1

2,273

1.0480

XDUB

15:01:45

00023595887TRDU1

3,689

1.0480

XDUB

15:01:45

00023595886TRDU1

2,309

1.0480

XDUB

15:01:45

00023595885TRDU1

3,622

1.0480

XDUB

15:01:45

00023595884TRDU1

2,407

1.0480

XDUB

15:01:45

00023595883TRDU1

3,649

1.0480

XDUB

15:01:45

00023595882TRDU1

2,365

1.0480

XDUB

15:01:45

00023595881TRDU1

4,000

1.0480

XDUB

15:01:45

00023595880TRDU1

950

1.0480

XDUB

15:01:45

00023595906TRDU1

1,610

1.0480

XDUB

15:01:45

00023595905TRDU1

663

1.0480

XDUB

15:01:45

00023595904TRDU1

1,610

1.0480

XDUB

15:01:45

00023595903TRDU1

699

1.0480

XDUB

15:01:45

00023595902TRDU1

996

1.0480

XDUB

15:01:45

00023595901TRDU1

614

1.0480

XDUB

15:01:45

00023595900TRDU1

1,659

1.0480

XDUB

15:01:45

00023595899TRDU1

2,309

1.0480

XDUB

15:01:45

00023595898TRDU1

1,712

1.0480

XDUB

15:01:45

00023595897TRDU1

1,288

1.0480

XDUB

15:01:45

00023595895TRDU1

430

1.0480

XDUB

15:01:45

00023595893TRDU1

99

1.0480

XDUB

15:01:45

00023595907TRDU1

394

1.0380

XDUB

15:07:31

00023595980TRDU1

331

1.0400

XDUB

15:08:31

00023595999TRDU1

931

1.0440

XDUB

15:14:47

00023596125TRDU1

1,471

1.0440

XDUB

15:14:47

00023596124TRDU1

1,834

1.0440

XDUB

15:14:47

00023596123TRDU1

3,620

1.0420

XDUB

15:14:48

00023596132TRDU1

1,357

1.0420

XDUB

15:14:48

00023596130TRDU1

684

1.0420

XDUB

15:14:48

00023596129TRDU1

3,000

1.0420

XDUB

15:14:48

00023596128TRDU1

2,204

1.0420

XDUB

15:14:48

00023596127TRDU1

2,519

1.0420

XDUB

15:14:48

00023596126TRDU1

3,951

1.0420

XDUB

15:14:48

00023596131TRDU1

3,000

1.0420

XDUB

15:14:48

00023596135TRDU1

1,504

1.0420

XDUB

15:14:48

00023596134TRDU1

1,925

1.0420

XDUB

15:14:48

00023596133TRDU1

2,725

1.0420

XDUB

15:14:48

00023596136TRDU1

375

1.0400

XDUB

15:15:31

00023596161TRDU1

3,867

1.0460

XDUB

15:27:50

00023596248TRDU1

6,560

1.0460

XDUB

15:27:50

00023596247TRDU1

7,027

1.0460

XDUB

15:27:50

00023596246TRDU1

1,769

1.0460

XDUB

15:27:50

00023596244TRDU1

2,758

1.0480

XDUB

15:30:09

00023596286TRDU1

1,858

1.0480

XDUB

15:30:09

00023596285TRDU1

796

1.0480

XDUB

15:30:30

00023596299TRDU1

600

1.0480

XDUB

15:30:30

00023596296TRDU1

3,889

1.0480

XDUB

15:30:30

00023596295TRDU1

1,752

1.0480

XDUB

15:30:54

00023596310TRDU1

2,458

1.0480

XDUB

15:30:54

00023596309TRDU1

790

1.0480

XDUB

15:30:54

00023596308TRDU1

2,458

1.0480

XDUB

15:30:58

00023596314TRDU1

1,791

1.0480

XDUB

15:31:19

00023596319TRDU1

2,458

1.0480

XDUB

15:31:19

00023596318TRDU1

2,542

1.0480

XDUB

15:31:27

00023596324TRDU1

2,458

1.0480

XDUB

15:31:27

00023596323TRDU1

947

1.0480

XDUB

15:31:50

00023596335TRDU1

2,076

1.0480

XDUB

15:31:58

00023596342TRDU1

1,929

1.0480

XDUB

15:31:58

00023596341TRDU1

3,858

1.0480

XDUB

15:34:02

00023596387TRDU1

1,787

1.0480

XDUB

15:34:37

00023596398TRDU1

2,166

1.0480

XDUB

15:34:39

00023596399TRDU1

1,393

1.0480

XDUB

15:37:37

00023596443TRDU1

2,172

1.0480

XDUB

15:37:37

00023596442TRDU1

4,205

1.0480

XDUB

15:38:12

00023596468TRDU1

3,000

1.0480

XDUB

15:38:41

00023596472TRDU1

449

1.0480

XDUB

15:39:07

00023596475TRDU1

353

1.0480

XDUB

15:39:07

00023596474TRDU1

164

1.0480

XDUB

15:39:45

00023596481TRDU1

131

1.0480

XDUB

15:39:45

00023596480TRDU1

3,397

1.0480

XDUB

15:39:45

00023596479TRDU1

1,212

1.0480

XDUB

15:41:38

00023596502TRDU1

3,000

1.0480

XDUB

15:41:38

00023596501TRDU1

3,429

1.0480

XDUB

15:42:48

00023596511TRDU1

224

1.0480

XDUB

15:42:48

00023596512TRDU1

156

1.0500

XDUB

15:46:37

00023596546TRDU1

3,596

1.0500

XDUB

15:46:37

00023596545TRDU1

3,618

1.0500

XDUB

15:46:37

00023596544TRDU1

3,596

1.0500

XDUB

15:46:38

00023596547TRDU1

616

1.0500

XDUB

15:47:46

00023596556TRDU1

7,674

1.0540

XDUB

15:52:55

00023596670TRDU1

7,826

1.0540

XDUB

15:52:55

00023596669TRDU1

7,826

1.0540

XDUB

15:52:55

00023596671TRDU1

2,114

1.0540

XDUB

15:52:55

00023596672TRDU1

1,392

1.0540

XDUB

15:53:57

00023596675TRDU1

911

1.0540

XDUB

16:01:38

00023596814TRDU1

1,068

1.0540

XDUB

16:01:38

00023596813TRDU1

2,323

1.0540

XDUB

16:03:58

00023596835TRDU1

60

1.0560

XDUB

16:05:03

00023596845TRDU1

14

1.0560

XDUB

16:05:04

00023596846TRDU1

3

1.0560

XDUB

16:05:04

00023596847TRDU1

1,492

1.0620

XDUB

16:05:46

00023596854TRDU1

2,064

1.0620

XDUB

16:05:46

00023596853TRDU1

2,256

1.0580

XDUB

16:05:52

00023596855TRDU1

2,496

1.0560

XDUB

16:06:07

00023596858TRDU1

4,703

1.0560

XDUB

16:06:13

00023596861TRDU1

2,496

1.0560

XDUB

16:06:13

00023596860TRDU1

358

1.0560

XDUB

16:06:15

00023596865TRDU1

2,138

1.0560

XDUB

16:06:15

00023596866TRDU1

903

1.0560

XDUB

16:06:18

00023596868TRDU1

1,515

1.0560

XDUB

16:06:18

00023596867TRDU1

7,839

1.0540

XDUB

16:07:31

00023596895TRDU1

3,988

1.0540

XDUB

16:07:31

00023596894TRDU1

7,731

1.0540

XDUB

16:07:31

00023596893TRDU1

4,181

1.0520

XDUB

16:11:30

00023596964TRDU1

3,562

1.0520

XDUB

16:11:30

00023596963TRDU1

3,708

1.0520

XDUB

16:11:30

00023596962TRDU1

802

1.0500

XDUB

16:15:44

00023597095TRDU1

4,089

1.0560

XDUB

16:18:07

00023597121TRDU1

1,711

1.0560

XDUB

16:18:07

00023597120TRDU1

4,089

1.0560

XDUB

16:18:07

00023597119TRDU1

1,901

1.0560

XDUB

16:18:07

00023597118TRDU1

1,641

1.0560

XDUB

16:18:07

00023597117TRDU1

2,445

1.0560

XDUB

16:18:07

00023597116TRDU1

3,355

1.0560

XDUB

16:18:07

00023597115TRDU1

2,082

1.0560

XDUB

16:18:08

00023597122TRDU1

1,415

1.0560

XDUB

16:20:04

00023597170TRDU1

3,541

1.0560

XDUB

16:20:04

00023597172TRDU1

2,177

1.0560

XDUB

16:20:04

00023597171TRDU1

1,303

1.0560

XDUB

16:27:19

00023597369TRDU1

9,995

1.0560

XDUB

16:27:49

00023597382TRDU1

 

 




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