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Hibernia REIT plc

News Detail

DGAP-UK-Regulatory News vom 22.10.2020

Transactions in own shares

Hibernia REIT plc (HBRN)
22-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.

22 October 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 21 October 2020 it purchased a total of 465,240 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

465,240

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)

€1.0710

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 668,711,360 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

465,240

1.0710

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

3,558

1.0580

XDUB

08:20:52

00023603760TRDU1

3,480

1.0580

XDUB

08:20:52

00023603759TRDU1

3,795

1.0640

XDUB

08:36:56

00023604000TRDU1

4,122

1.0660

XDUB

08:42:25

00023604070TRDU1

20

1.0660

XDUB

08:42:25

00023604069TRDU1

2,353

1.0620

XDUB

08:48:00

00023604132TRDU1

3,496

1.0620

XDUB

08:48:00

00023604131TRDU1

5,746

1.0620

XDUB

08:48:00

00023604130TRDU1

308

1.0640

XDUB

09:05:51

00023604388TRDU1

1,569

1.0640

XDUB

09:05:51

00023604387TRDU1

1,953

1.0640

XDUB

09:05:51

00023604386TRDU1

706

1.0640

XDUB

09:12:00

00023604528TRDU1

606

1.0640

XDUB

09:12:00

00023604527TRDU1

1,893

1.0640

XDUB

09:12:00

00023604526TRDU1

455

1.0640

XDUB

09:12:00

00023604525TRDU1

3,922

1.0620

XDUB

09:17:49

00023604589TRDU1

4,112

1.0620

XDUB

09:23:40

00023604632TRDU1

1,004

1.0600

XDUB

09:28:11

00023604700TRDU1

4,194

1.0600

XDUB

09:28:11

00023604703TRDU1

6,579

1.0600

XDUB

09:28:11

00023604702TRDU1

7,478

1.0600

XDUB

09:28:11

00023604701TRDU1

1,432

1.0600

XDUB

09:34:16

00023604766TRDU1

2,611

1.0600

XDUB

09:34:16

00023604767TRDU1

3,890

1.0580

XDUB

09:43:47

00023604874TRDU1

3,913

1.0560

XDUB

09:54:06

00023605007TRDU1

6,514

1.0600

XDUB

10:20:36

00023605182TRDU1

1,874

1.0600

XDUB

10:20:36

00023605181TRDU1

31

1.0600

XDUB

10:20:36

00023605180TRDU1

2,017

1.0600

XDUB

10:20:36

00023605179TRDU1

1,300

1.0600

XDUB

10:20:36

00023605178TRDU1

3,157

1.0620

XDUB

10:28:23

00023605266TRDU1

529

1.0620

XDUB

10:28:23

00023605267TRDU1

993

1.0620

XDUB

10:29:44

00023605281TRDU1

1,216

1.0620

XDUB

10:29:44

00023605280TRDU1

1,314

1.0620

XDUB

10:29:44

00023605279TRDU1

4,906

1.0600

XDUB

10:34:13

00023605359TRDU1

4,183

1.0600

XDUB

10:34:13

00023605358TRDU1

7,762

1.0600

XDUB

10:34:13

00023605357TRDU1

2,374

1.0600

XDUB

10:34:13

00023605356TRDU1

3,844

1.0640

XDUB

10:52:51

00023605431TRDU1

4,742

1.0640

XDUB

10:58:27

00023605445TRDU1

269

1.0680

XDUB

11:06:37

00023605491TRDU1

3,000

1.0680

XDUB

11:06:37

00023605493TRDU1

63

1.0680

XDUB

11:06:37

00023605492TRDU1

1,679

1.0680

XDUB

11:10:31

00023605522TRDU1

14

1.0680

XDUB

11:10:31

00023605521TRDU1

608

1.0700

XDUB

11:14:36

00023605550TRDU1

11

1.0700

XDUB

11:14:36

00023605549TRDU1

217

1.0700

XDUB

11:14:36

00023605551TRDU1

50

1.0700

XDUB

11:14:36

00023605552TRDU1

12

1.0700

XDUB

11:14:36

00023605553TRDU1

3

1.0700

XDUB

11:14:37

00023605554TRDU1

61

1.0720

XDUB

11:20:32

00023605601TRDU1

269

1.0720

XDUB

11:20:32

00023605600TRDU1

895

1.0720

XDUB

11:20:32

00023605599TRDU1

24

1.0720

XDUB

11:20:32

00023605602TRDU1

5

1.0720

XDUB

11:20:32

00023605603TRDU1

1

1.0720

XDUB

11:20:32

00023605604TRDU1

662

1.0720

XDUB

11:20:41

00023605608TRDU1

324

1.0720

XDUB

11:20:41

00023605607TRDU1

2,581

1.0720

XDUB

11:20:41

00023605606TRDU1

719

1.0740

XDUB

11:25:55

00023605660TRDU1

1,900

1.0740

XDUB

11:25:55

00023605659TRDU1

1,220

1.0740

XDUB

11:25:55

00023605658TRDU1

1,049

1.0740

XDUB

11:27:11

00023605678TRDU1

1,500

1.0740

XDUB

11:27:11

00023605677TRDU1

284

1.0740

XDUB

11:27:11

00023605676TRDU1

1,180

1.0740

XDUB

11:27:11

00023605675TRDU1

577

1.0760

XDUB

11:33:11

00023605697TRDU1

1,658

1.0760

XDUB

11:33:54

00023605702TRDU1

251

1.0760

XDUB

11:33:54

00023605701TRDU1

1,600

1.0760

XDUB

11:33:54

00023605700TRDU1

2,555

1.0760

XDUB

11:38:59

00023605725TRDU1

1,600

1.0760

XDUB

11:38:59

00023605724TRDU1

338

1.0760

XDUB

11:45:02

00023605966TRDU1

421

1.0760

XDUB

11:45:02

00023605965TRDU1

1,552

1.0760

XDUB

11:45:02

00023605964TRDU1

1,200

1.0760

XDUB

11:45:02

00023605963TRDU1

1,563

1.0760

XDUB

11:50:14

00023606056TRDU1

2,541

1.0760

XDUB

11:50:14

00023606055TRDU1

2,530

1.0780

XDUB

11:56:40

00023606072TRDU1

1,398

1.0780

XDUB

11:56:40

00023606071TRDU1

646

1.0780

XDUB

12:02:42

00023606111TRDU1

3,270

1.0780

XDUB

12:02:42

00023606110TRDU1

4,066

1.0760

XDUB

12:08:46

00023606124TRDU1

3,803

1.0760

XDUB

12:08:46

00023606123TRDU1

3,815

1.0760

XDUB

12:21:19

00023606155TRDU1

263

1.0760

XDUB

12:21:30

00023606157TRDU1

2,558

1.0760

XDUB

12:21:30

00023606156TRDU1

2,837

1.0760

XDUB

12:31:52

00023606212TRDU1

1,279

1.0760

XDUB

12:32:05

00023606213TRDU1

4,030

1.0760

XDUB

12:38:26

00023606240TRDU1

2,512

1.0760

XDUB

12:45:14

00023606292TRDU1

2,367

1.0760

XDUB

12:46:12

00023606295TRDU1

6,114

1.0760

XDUB

12:46:12

00023606294TRDU1

1,148

1.0760

XDUB

12:46:12

00023606293TRDU1

1,914

1.0780

XDUB

13:03:59

00023606413TRDU1

1,700

1.0780

XDUB

13:03:59

00023606412TRDU1

765

1.0780

XDUB

13:09:14

00023606451TRDU1

3,040

1.0780

XDUB

13:09:14

00023606450TRDU1

2,000

1.0760

XDUB

13:11:03

00023606467TRDU1

314

1.0760

XDUB

13:11:03

00023606469TRDU1

344

1.0760

XDUB

13:11:03

00023606468TRDU1

1,172

1.0760

XDUB

13:11:03

00023606470TRDU1

5,940

1.0740

XDUB

13:12:59

00023606479TRDU1

4,001

1.0720

XDUB

13:18:02

00023606519TRDU1

46

1.0720

XDUB

13:18:02

00023606518TRDU1

4,134

1.0700

XDUB

13:24:53

00023606546TRDU1

4,076

1.0720

XDUB

13:51:21

00023606728TRDU1

4,127

1.0720

XDUB

13:51:21

00023606727TRDU1

11,019

1.0720

XDUB

13:51:21

00023606726TRDU1

1,832

1.0700

XDUB

14:02:24

00023606802TRDU1

2,234

1.0700

XDUB

14:02:24

00023606801TRDU1

2,359

1.0700

XDUB

14:05:27

00023606852TRDU1

1,232

1.0700

XDUB

14:05:27

00023606851TRDU1

3,643

1.0680

XDUB

14:08:02

00023606875TRDU1

7,640

1.0680

XDUB

14:08:02

00023606874TRDU1

32

1.0700

XDUB

14:29:01

00023607070TRDU1

5,996

1.0700

XDUB

14:29:01

00023607069TRDU1

5,179

1.0700

XDUB

14:29:01

00023607068TRDU1

922

1.0700

XDUB

14:29:01

00023607067TRDU1

61

1.0700

XDUB

14:31:50

00023607137TRDU1

627

1.0700

XDUB

14:31:50

00023607136TRDU1

3,421

1.0700

XDUB

14:31:50

00023607135TRDU1

949

1.0720

XDUB

14:35:32

00023607211TRDU1

1,232

1.0720

XDUB

14:35:32

00023607210TRDU1

1,926

1.0720

XDUB

14:35:32

00023607209TRDU1

3,747

1.0700

XDUB

14:36:09

00023607305TRDU1

3,747

1.0700

XDUB

14:36:09

00023607304TRDU1

2,209

1.0720

XDUB

14:42:50

00023607441TRDU1

1,560

1.0720

XDUB

14:42:50

00023607440TRDU1

753

1.0720

XDUB

14:45:17

00023607465TRDU1

1,382

1.0720

XDUB

14:45:17

00023607464TRDU1

1,630

1.0720

XDUB

14:45:17

00023607463TRDU1

214

1.0720

XDUB

14:48:07

00023607512TRDU1

663

1.0720

XDUB

14:48:07

00023607511TRDU1

1,405

1.0720

XDUB

14:48:07

00023607510TRDU1

1,700

1.0720

XDUB

14:48:07

00023607509TRDU1

165

1.0720

XDUB

14:51:19

00023607573TRDU1

39

1.0720

XDUB

14:51:19

00023607572TRDU1

388

1.0720

XDUB

14:51:19

00023607571TRDU1

59

1.0720

XDUB

14:51:50

00023607579TRDU1

14

1.0720

XDUB

14:51:50

00023607580TRDU1

3

1.0720

XDUB

14:51:50

00023607581TRDU1

3,519

1.0720

XDUB

14:52:20

00023607583TRDU1

403

1.0740

XDUB

14:54:27

00023607634TRDU1

1,940

1.0740

XDUB

14:54:27

00023607633TRDU1

1,603

1.0740

XDUB

14:54:27

00023607632TRDU1

1,644

1.0740

XDUB

14:57:30

00023607742TRDU1

1,920

1.0740

XDUB

14:57:30

00023607741TRDU1

484

1.0740

XDUB

15:00:03

00023607777TRDU1

2,395

1.0740

XDUB

15:00:03

00023607776TRDU1

1,100

1.0740

XDUB

15:00:03

00023607775TRDU1

2,057

1.0740

XDUB

15:03:09

00023607816TRDU1

1,600

1.0740

XDUB

15:03:09

00023607815TRDU1

1,598

1.0760

XDUB

15:05:56

00023607844TRDU1

1,900

1.0760

XDUB

15:05:56

00023607843TRDU1

334

1.0760

XDUB

15:08:42

00023607869TRDU1

1,599

1.0760

XDUB

15:08:42

00023607868TRDU1

1,990

1.0760

XDUB

15:08:42

00023607867TRDU1

3,475

1.0760

XDUB

15:11:45

00023607916TRDU1

160

1.0780

XDUB

15:14:24

00023608034TRDU1

2,061

1.0780

XDUB

15:14:24

00023608033TRDU1

1,300

1.0780

XDUB

15:14:24

00023608032TRDU1

1,069

1.0780

XDUB

15:17:14

00023608177TRDU1

328

1.0780

XDUB

15:17:14

00023608176TRDU1

254

1.0800

XDUB

15:18:21

00023608218TRDU1

1,256

1.0800

XDUB

15:18:21

00023608217TRDU1

514

1.0800

XDUB

15:18:21

00023608216TRDU1

1,700

1.0800

XDUB

15:18:21

00023608215TRDU1

306

1.0800

XDUB

15:21:20

00023608269TRDU1

2,608

1.0800

XDUB

15:21:20

00023608268TRDU1

1,300

1.0800

XDUB

15:21:20

00023608267TRDU1

2,329

1.0760

XDUB

15:23:00

00023608306TRDU1

7,188

1.0760

XDUB

15:23:06

00023608311TRDU1

2,329

1.0760

XDUB

15:23:06

00023608310TRDU1

540

1.0760

XDUB

15:32:51

00023608466TRDU1

130

1.0760

XDUB

15:32:51

00023608465TRDU1

2,572

1.0760

XDUB

15:32:51

00023608464TRDU1

543

1.0760

XDUB

15:32:51

00023608463TRDU1

1,111

1.0760

XDUB

15:35:33

00023608488TRDU1

1,913

1.0760

XDUB

15:35:33

00023608487TRDU1

1,190

1.0760

XDUB

15:35:33

00023608486TRDU1

2,113

1.0760

XDUB

15:38:06

00023608567TRDU1

2,000

1.0760

XDUB

15:38:06

00023608566TRDU1

216

1.0720

XDUB

15:38:08

00023608568TRDU1

4,870

1.0740

XDUB

15:38:22

00023608569TRDU1

1,460

1.0740

XDUB

15:38:29

00023608575TRDU1

841

1.0740

XDUB

15:38:29

00023608574TRDU1

619

1.0740

XDUB

15:38:29

00023608573TRDU1

841

1.0740

XDUB

15:38:29

00023608572TRDU1

619

1.0740

XDUB

15:38:29

00023608571TRDU1

3,410

1.0740

XDUB

15:38:29

00023608570TRDU1

388

1.0780

XDUB

15:48:41

00023608775TRDU1

319

1.0780

XDUB

15:48:41

00023608774TRDU1

2,948

1.0780

XDUB

15:48:41

00023608773TRDU1

1,735

1.0780

XDUB

15:51:02

00023608792TRDU1

1,791

1.0780

XDUB

15:51:02

00023608791TRDU1

2,064

1.0780

XDUB

15:53:19

00023608815TRDU1

1,841

1.0780

XDUB

15:53:19

00023608814TRDU1

371

1.0780

XDUB

15:55:47

00023608860TRDU1

2,439

1.0780

XDUB

15:55:47

00023608859TRDU1

796

1.0780

XDUB

15:55:47

00023608858TRDU1

97

1.0760

XDUB

15:57:59

00023608882TRDU1

802

1.0760

XDUB

15:57:59

00023608881TRDU1

33

1.0760

XDUB

15:58:40

00023608888TRDU1

279

1.0760

XDUB

15:58:40

00023608887TRDU1

65

1.0760

XDUB

15:58:52

00023608890TRDU1

8

1.0760

XDUB

15:58:52

00023608889TRDU1

2

1.0760

XDUB

15:58:52

00023608892TRDU1

15

1.0760

XDUB

15:58:52

00023608891TRDU1

4

1.0760

XDUB

15:58:52

00023608893TRDU1

215

1.0800

XDUB

16:00:24

00023608911TRDU1

689

1.0800

XDUB

16:00:24

00023608910TRDU1

1,773

1.0800

XDUB

16:00:24

00023608909TRDU1

1,092

1.0800

XDUB

16:00:24

00023608908TRDU1

2,765

1.0800

XDUB

16:01:19

00023608918TRDU1

1,172

1.0800

XDUB

16:01:19

00023608917TRDU1

1,436

1.0780

XDUB

16:03:02

00023608940TRDU1

242

1.0800

XDUB

16:05:10

00023608991TRDU1

19

1.0800

XDUB

16:05:10

00023608990TRDU1

2,043

1.0800

XDUB

16:05:10

00023608989TRDU1

2,599

1.0800

XDUB

16:06:29

00023609007TRDU1

1,019

1.0800

XDUB

16:06:29

00023609009TRDU1

225

1.0800

XDUB

16:06:29

00023609008TRDU1

2,923

1.0800

XDUB

16:09:59

00023609067TRDU1

689

1.0800

XDUB

16:09:59

00023609066TRDU1

1,080

1.0780

XDUB

16:11:55

00023609113TRDU1

8,958

1.0780

XDUB

16:11:55

00023609112TRDU1

8,746

1.0780

XDUB

16:12:30

00023609121TRDU1

4,140

1.0740

XDUB

16:12:45

00023609130TRDU1

3,310

1.0700

XDUB

16:15:11

00023609156TRDU1

260

1.0700

XDUB

16:17:40

00023609254TRDU1

3,655

1.0700

XDUB

16:17:40

00023609253TRDU1

626

1.0700

XDUB

16:17:40

00023609252TRDU1

334

1.0700

XDUB

16:21:13

00023609650TRDU1

1,066

1.0700

XDUB

16:22:06

00023609662TRDU1

278

1.0700

XDUB

16:22:53

00023609679TRDU1

3,534

1.0720

XDUB

16:25:00

00023609728TRDU1

116

1.0720

XDUB

16:25:31

00023609738TRDU1

3,514

1.0720

XDUB

16:25:31

00023609737TRDU1

773

1.0720

XDUB

16:26:14

00023609753TRDU1

987

1.0720

XDUB

16:26:14

00023609752TRDU1

1,149

1.0740

XDUB

16:26:42

00023609785TRDU1

15

1.0740

XDUB

16:26:42

00023609784TRDU1

908

1.0740

XDUB

16:26:42

00023609783TRDU1

1,454

1.0740

XDUB

16:26:42

00023609782TRDU1

2,360

1.0740

XDUB

16:27:33

00023609810TRDU1

1,720

1.0740

XDUB

16:27:33

00023609809TRDU1

493

1.0740

XDUB

16:27:33

00023609808TRDU1

1,017

1.0740

XDUB

16:27:33

00023609807TRDU1

 

 




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