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Hibernia REIT plc

News Detail

DGAP-UK-Regulatory News vom 23.10.2020

Transactions in own shares

Hibernia REIT plc (HBRN)
23-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.

23 October 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 22 October 2020 it purchased a total of 549,682 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

549,682

Nil

Highest price paid (per ordinary share)

€1.0880

n/a

Lowest price paid (per ordinary share)

€1.0620

n/a

Volume weighted average price paid (per ordinary share)

€1.0698

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 668,161,678 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

549,682

1.0698

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

3,563

1.0700

XDUB

08:05:17

00023610207TRDU1

575

1.0780

XDUB

09:00:11

00023611113TRDU1

575

1.0780

XDUB

09:00:11

00023611112TRDU1

5,425

1.0780

XDUB

09:00:11

00023611114TRDU1

3,665

1.0780

XDUB

09:01:52

00023611139TRDU1

2,198

1.0780

XDUB

09:01:52

00023611138TRDU1

1,679

1.0780

XDUB

09:01:52

00023611140TRDU1

4,931

1.0820

XDUB

09:02:03

00023611141TRDU1

4,931

1.0820

XDUB

09:02:43

00023611143TRDU1

1,380

1.0880

XDUB

09:02:48

00023611145TRDU1

669

1.0880

XDUB

09:02:48

00023611144TRDU1

8,366

1.0880

XDUB

09:02:48

00023611146TRDU1

2,960

1.0840

XDUB

09:02:50

00023611148TRDU1

4,800

1.0840

XDUB

09:02:50

00023611147TRDU1

601

1.0660

XDUB

09:14:02

00023611284TRDU1

3,744

1.0700

XDUB

09:14:02

00023611283TRDU1

1,000

1.0660

XDUB

09:14:02

00023611285TRDU1

1,275

1.0660

XDUB

09:14:04

00023611286TRDU1

725

1.0660

XDUB

09:14:04

00023611287TRDU1

3,590

1.0700

XDUB

09:33:18

00023611499TRDU1

4,105

1.0680

XDUB

09:33:47

00023611502TRDU1

3,622

1.0660

XDUB

09:33:47

00023611503TRDU1

3,771

1.0660

XDUB

09:33:47

00023611501TRDU1

3,721

1.0700

XDUB

09:53:18

00023611604TRDU1

494

1.0700

XDUB

10:00:05

00023611665TRDU1

2,228

1.0700

XDUB

10:00:05

00023611664TRDU1

798

1.0700

XDUB

10:00:05

00023611663TRDU1

3,712

1.0680

XDUB

10:00:06

00023611670TRDU1

3,532

1.0680

XDUB

10:00:06

00023611669TRDU1

3,627

1.0680

XDUB

10:00:06

00023611668TRDU1

1,600

1.0660

XDUB

10:19:54

00023611843TRDU1

1,829

1.0660

XDUB

10:19:54

00023611844TRDU1

7,132

1.0660

XDUB

10:22:21

00023611855TRDU1

736

1.0660

XDUB

10:22:21

00023611854TRDU1

3,848

1.0660

XDUB

10:22:21

00023611853TRDU1

3,630

1.0660

XDUB

10:40:37

00023611967TRDU1

3,913

1.0660

XDUB

10:46:51

00023612038TRDU1

3,995

1.0660

XDUB

10:54:02

00023612084TRDU1

3,476

1.0660

XDUB

11:00:59

00023612166TRDU1

260

1.0660

XDUB

11:06:59

00023612222TRDU1

3,480

1.0660

XDUB

11:06:59

00023612221TRDU1

3,962

1.0640

XDUB

11:07:36

00023612236TRDU1

3,484

1.0640

XDUB

11:07:36

00023612235TRDU1

4,064

1.0640

XDUB

11:07:36

00023612234TRDU1

3,562

1.0640

XDUB

11:07:36

00023612233TRDU1

3,533

1.0620

XDUB

11:19:59

00023612339TRDU1

3,537

1.0620

XDUB

11:19:59

00023612338TRDU1

3,652

1.0620

XDUB

11:19:59

00023612337TRDU1

1,887

1.0660

XDUB

11:39:16

00023612570TRDU1

1,863

1.0660

XDUB

11:39:16

00023612569TRDU1

3,641

1.0660

XDUB

11:45:46

00023612630TRDU1

2,280

1.0660

XDUB

11:51:53

00023612757TRDU1

1,790

1.0660

XDUB

11:51:53

00023612756TRDU1

434

1.0640

XDUB

11:56:07

00023612809TRDU1

3,503

1.0660

XDUB

11:59:41

00023612861TRDU1

4,008

1.0660

XDUB

12:04:29

00023612893TRDU1

3,489

1.0640

XDUB

12:04:34

00023612895TRDU1

8,560

1.0660

XDUB

12:30:02

00023613197TRDU1

3,000

1.0660

XDUB

12:30:02

00023613196TRDU1

683

1.0660

XDUB

12:30:02

00023613195TRDU1

4,232

1.0660

XDUB

12:30:09

00023613200TRDU1

723

1.0660

XDUB

12:33:00

00023613216TRDU1

3,000

1.0660

XDUB

12:33:00

00023613215TRDU1

491

1.0660

XDUB

12:33:00

00023613214TRDU1

3,692

1.0660

XDUB

12:34:38

00023613240TRDU1

441

1.0640

XDUB

12:35:36

00023613249TRDU1

1,570

1.0640

XDUB

12:35:36

00023613248TRDU1

3,996

1.0640

XDUB

12:35:36

00023613247TRDU1

3,230

1.0640

XDUB

12:35:36

00023613246TRDU1

3,182

1.0640

XDUB

12:35:36

00023613245TRDU1

2,218

1.0640

XDUB

12:35:36

00023613244TRDU1

507

1.0640

XDUB

12:52:43

00023613445TRDU1

3,000

1.0640

XDUB

12:52:43

00023613444TRDU1

2,165

1.0660

XDUB

12:58:55

00023613487TRDU1

1,985

1.0660

XDUB

12:58:55

00023613486TRDU1

3,787

1.0660

XDUB

13:06:02

00023613558TRDU1

182

1.0660

XDUB

13:12:53

00023613661TRDU1

118

1.0660

XDUB

13:12:53

00023613660TRDU1

3,549

1.0660

XDUB

13:12:53

00023613659TRDU1

4,065

1.0660

XDUB

13:14:39

00023613678TRDU1

4,154

1.0660

XDUB

13:19:54

00023613729TRDU1

1,622

1.0680

XDUB

13:27:04

00023613776TRDU1

2,007

1.0680

XDUB

13:27:04

00023613775TRDU1

1,084

1.0680

XDUB

13:28:38

00023613793TRDU1

415

1.0680

XDUB

13:28:38

00023613792TRDU1

1,486

1.0680

XDUB

13:28:38

00023613791TRDU1

1,100

1.0680

XDUB

13:28:38

00023613790TRDU1

1,921

1.0680

XDUB

13:33:24

00023613839TRDU1

1,600

1.0680

XDUB

13:33:24

00023613838TRDU1

842

1.0680

XDUB

13:38:53

00023613898TRDU1

603

1.0680

XDUB

13:38:53

00023613897TRDU1

611

1.0680

XDUB

13:38:53

00023613896TRDU1

1,991

1.0680

XDUB

13:38:53

00023613895TRDU1

3,156

1.0780

XDUB

13:45:43

00023614084TRDU1

834

1.0780

XDUB

13:45:43

00023614083TRDU1

2,327

1.0760

XDUB

13:50:04

00023614165TRDU1

1,170

1.0760

XDUB

13:50:04

00023614164TRDU1

8,285

1.0780

XDUB

13:50:04

00023614163TRDU1

3,996

1.0720

XDUB

13:56:18

00023614247TRDU1

3,672

1.0720

XDUB

14:05:50

00023614330TRDU1

3,548

1.0720

XDUB

14:05:50

00023614329TRDU1

3,494

1.0700

XDUB

14:07:32

00023614390TRDU1

1,530

1.0700

XDUB

14:08:40

00023614413TRDU1

924

1.0720

XDUB

14:19:14

00023614627TRDU1

96

1.0720

XDUB

14:19:14

00023614626TRDU1

2,976

1.0720

XDUB

14:19:14

00023614625TRDU1

3,579

1.0700

XDUB

14:21:38

00023614668TRDU1

2,226

1.0700

XDUB

14:21:38

00023614667TRDU1

3,969

1.0700

XDUB

14:21:38

00023614666TRDU1

3,861

1.0700

XDUB

14:21:38

00023614665TRDU1

612

1.0720

XDUB

14:32:30

00023614906TRDU1

2,976

1.0720

XDUB

14:32:30

00023614905TRDU1

2,679

1.0700

XDUB

14:32:32

00023614908TRDU1

4,034

1.0700

XDUB

14:32:32

00023614907TRDU1

2,347

1.0700

XDUB

14:32:34

00023614909TRDU1

2,399

1.0720

XDUB

14:38:43

00023615027TRDU1

1,684

1.0720

XDUB

14:38:43

00023615026TRDU1

526

1.0720

XDUB

14:41:57

00023615065TRDU1

2,976

1.0720

XDUB

14:41:57

00023615064TRDU1

1,275

1.0720

XDUB

14:44:24

00023615114TRDU1

2,474

1.0720

XDUB

14:44:24

00023615113TRDU1

894

1.0720

XDUB

14:47:47

00023615162TRDU1

2,976

1.0720

XDUB

14:47:47

00023615161TRDU1

745

1.0720

XDUB

14:51:17

00023615213TRDU1

2,976

1.0720

XDUB

14:51:17

00023615212TRDU1

585

1.0720

XDUB

14:54:43

00023615254TRDU1

72

1.0720

XDUB

14:54:43

00023615253TRDU1

2,976

1.0720

XDUB

14:54:43

00023615252TRDU1

906

1.0720

XDUB

14:57:37

00023615300TRDU1

2,976

1.0720

XDUB

14:57:37

00023615299TRDU1

758

1.0720

XDUB

15:01:01

00023615363TRDU1

2,976

1.0720

XDUB

15:01:01

00023615362TRDU1

3,857

1.0700

XDUB

15:02:21

00023615400TRDU1

3,731

1.0700

XDUB

15:02:21

00023615399TRDU1

3,749

1.0700

XDUB

15:02:21

00023615398TRDU1

2,368

1.0700

XDUB

15:02:21

00023615397TRDU1

3,692

1.0700

XDUB

15:02:21

00023615396TRDU1

1,710

1.0720

XDUB

15:12:23

00023615677TRDU1

771

1.0720

XDUB

15:12:23

00023615676TRDU1

1,699

1.0720

XDUB

15:12:23

00023615675TRDU1

582

1.0720

XDUB

15:15:57

00023615765TRDU1

2,899

1.0720

XDUB

15:15:57

00023615764TRDU1

367

1.0720

XDUB

15:18:52

00023615875TRDU1

3,538

1.0720

XDUB

15:18:52

00023615874TRDU1

300

1.0720

XDUB

15:22:14

00023616001TRDU1

3,514

1.0720

XDUB

15:22:14

00023616000TRDU1

617

1.0720

XDUB

15:25:12

00023616059TRDU1

1,688

1.0720

XDUB

15:25:12

00023616058TRDU1

1,915

1.0720

XDUB

15:25:12

00023616057TRDU1

3,631

1.0700

XDUB

15:27:38

00023616127TRDU1

896

1.0700

XDUB

15:27:38

00023616126TRDU1

4,016

1.0700

XDUB

15:27:38

00023616125TRDU1

4,175

1.0700

XDUB

15:27:38

00023616124TRDU1

627

1.0700

XDUB

15:27:38

00023616123TRDU1

4,114

1.0700

XDUB

15:27:38

00023616122TRDU1

7,602

1.0680

XDUB

15:40:04

00023616531TRDU1

4,074

1.0680

XDUB

15:40:04

00023616530TRDU1

11,192

1.0680

XDUB

15:40:04

00023616529TRDU1

7,682

1.0660

XDUB

15:45:04

00023616734TRDU1

3,856

1.0640

XDUB

15:46:10

00023616770TRDU1

3,502

1.0640

XDUB

15:46:10

00023616769TRDU1

7,408

1.0660

XDUB

15:50:49

00023616948TRDU1

2

1.0680

XDUB

15:58:10

00023617540TRDU1

11,091

1.0700

XDUB

16:03:52

00023617728TRDU1

2,193

1.0700

XDUB

16:03:52

00023617727TRDU1

4,130

1.0700

XDUB

16:03:52

00023617726TRDU1

7,654

1.0700

XDUB

16:03:52

00023617725TRDU1

3,919

1.0700

XDUB

16:03:52

00023617724TRDU1

1,129

1.0700

XDUB

16:03:52

00023617731TRDU1

1,064

1.0700

XDUB

16:03:52

00023617730TRDU1

2,193

1.0700

XDUB

16:03:52

00023617729TRDU1

2,265

1.0700

XDUB

16:05:49

00023617798TRDU1

1,312

1.0700

XDUB

16:05:49

00023617797TRDU1

1,820

1.0700

XDUB

16:05:49

00023617795TRDU1

2,193

1.0700

XDUB

16:05:49

00023617794TRDU1

85

1.0700

XDUB

16:05:49

00023617796TRDU1

3,024

1.0720

XDUB

16:16:33

00023618052TRDU1

446

1.0720

XDUB

16:16:33

00023618051TRDU1

4

1.0720

XDUB

16:16:33

00023618050TRDU1

373

1.0720

XDUB

16:16:33

00023618049TRDU1

1,738

1.0720

XDUB

16:20:13

00023618156TRDU1

137

1.0720

XDUB

16:20:13

00023618155TRDU1

1,032

1.0720

XDUB

16:20:13

00023618154TRDU1

714

1.0720

XDUB

16:20:13

00023618153TRDU1

24

1.0720

XDUB

16:20:39

00023618165TRDU1

753

1.0720

XDUB

16:20:39

00023618167TRDU1

2,976

1.0720

XDUB

16:20:39

00023618166TRDU1

1,196

1.0720

XDUB

16:21:57

00023618212TRDU1

2,976

1.0720

XDUB

16:21:57

00023618211TRDU1

3,899

1.0700

XDUB

16:22:09

00023618222TRDU1

3,774

1.0700

XDUB

16:22:09

00023618221TRDU1

3,912

1.0700

XDUB

16:22:09

00023618220TRDU1

7,500

1.0700

XDUB

16:22:09

00023618219TRDU1

2,616

1.0700

XDUB

16:22:09

00023618218TRDU1

4,122

1.0700

XDUB

16:22:09

00023618217TRDU1

3,000

1.0700

XDUB

16:22:09

00023618234TRDU1

2,616

1.0700

XDUB

16:22:09

00023618233TRDU1

1,911

1.0720

XDUB

16:25:50

00023618302TRDU1

1,935

1.0720

XDUB

16:25:50

00023618301TRDU1

4,988

1.0700

XDUB

16:26:10

00023618311TRDU1

2,734

1.0700

XDUB

16:26:10

00023618310TRDU1

2,254

1.0700

XDUB

16:26:10

00023618309TRDU1

2,734

1.0700

XDUB

16:26:10

00023618308TRDU1

2,734

1.0700

XDUB

16:26:10

00023618307TRDU1

2,066

1.0700

XDUB

16:26:10

00023618306TRDU1

831

1.0700

XDUB

16:26:11

00023618312TRDU1

714

1.0700

XDUB

16:26:12

00023618313TRDU1

 

 




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