Transactions in own shares (1147878)
13 November 2020 - 6:00PM
UK Regulatory
Hibernia REIT plc (HBRN)
Transactions in own shares
13-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.
13 November 2020
Hibernia REIT plc (the "Company")
Transactions in own shares
The Company announces that on 12 November 2020 it purchased a total of
280,442 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 280,442 Nil
purchased
Highest price paid (per &euro1.2620 n/a
ordinary share)
Lowest price paid (per &euro1.2200 n/a
ordinary share)
Volume weighted average &euro1.2406 n/a
price paid (per ordinary
share)
Following the settlement of the above purchases, the Company holds no
ordinary shares in treasury and has 662,325,019 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 280,442 1.2406
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)
235 1.2380 XDUB 08:38:41 00023736925TRDU1
2,171 1.2380 XDUB 08:38:41 00023736924TRDU1
342 1.2380 XDUB 08:38:41 00023736923TRDU1
1,201 1.2380 XDUB 08:45:12 00023737083TRDU1
4 1.2380 XDUB 08:45:12 00023737082TRDU1
806 1.2380 XDUB 08:47:57 00023737120TRDU1
1 1.2380 XDUB 08:47:57 00023737119TRDU1
3,507 1.2420 XDUB 08:50:40 00023737160TRDU1
1,626 1.2420 XDUB 08:59:55 00023737305TRDU1
3,503 1.2420 XDUB 08:59:55 00023737308TRDU1
4,092 1.2420 XDUB 08:59:55 00023737307TRDU1
2,466 1.2420 XDUB 08:59:55 00023737306TRDU1
4,244 1.2480 XDUB 09:28:06 00023737807TRDU1
4,023 1.2540 XDUB 10:08:11 00023738397TRDU1
4,129 1.2540 XDUB 10:20:11 00023738632TRDU1
761 1.2540 XDUB 10:30:16 00023738718TRDU1
1,749 1.2540 XDUB 10:31:58 00023738737TRDU1
557 1.2540 XDUB 10:31:58 00023738736TRDU1
1,815 1.2540 XDUB 10:31:58 00023738738TRDU1
4,125 1.2560 XDUB 10:42:40 00023738858TRDU1
1,535 1.2560 XDUB 10:53:05 00023739139TRDU1
2,511 1.2560 XDUB 10:53:05 00023739140TRDU1
4,214 1.2620 XDUB 11:06:30 00023739440TRDU1
2,405 1.2580 XDUB 11:12:46 00023739513TRDU1
4,388 1.2580 XDUB 11:16:02 00023739575TRDU1
1,854 1.2580 XDUB 11:16:02 00023739574TRDU1
3,886 1.2560 XDUB 11:16:06 00023739580TRDU1
3,520 1.2560 XDUB 11:46:22 00023740145TRDU1
270 1.2560 XDUB 11:55:10 00023740322TRDU1
2,879 1.2560 XDUB 11:55:16 00023740326TRDU1
7,602 1.2560 XDUB 12:13:07 00023740869TRDU1
3,581 1.2560 XDUB 12:13:07 00023740868TRDU1
634 1.2560 XDUB 12:13:07 00023740867TRDU1
3,552 1.2520 XDUB 12:35:23 00023741127TRDU1
3,807 1.2500 XDUB 12:44:16 00023741233TRDU1
3,772 1.2500 XDUB 12:44:16 00023741232TRDU1
3,631 1.2500 XDUB 12:44:16 00023741231TRDU1
3,188 1.2460 XDUB 13:14:29 00023741652TRDU1
387 1.2460 XDUB 13:14:29 00023741651TRDU1
7,230 1.2460 XDUB 13:25:42 00023741832TRDU1
3,608 1.2460 XDUB 13:25:42 00023741831TRDU1
3,411 1.2460 XDUB 13:25:42 00023741830TRDU1
125 1.2460 XDUB 13:25:42 00023741833TRDU1
3,023 1.2420 XDUB 13:37:14 00023742018TRDU1
190 1.2420 XDUB 13:37:16 00023742020TRDU1
431 1.2420 XDUB 13:38:44 00023742036TRDU1
3,930 1.2400 XDUB 13:55:44 00023742305TRDU1
3,518 1.2400 XDUB 13:55:44 00023742304TRDU1
3,986 1.2300 XDUB 14:07:56 00023742588TRDU1
61 1.2300 XDUB 14:07:59 00023742592TRDU1
4,054 1.2300 XDUB 14:13:47 00023742711TRDU1
3,585 1.2240 XDUB 14:26:06 00023743211TRDU1
3,561 1.2240 XDUB 14:26:06 00023743210TRDU1
3,573 1.2240 XDUB 14:26:06 00023743209TRDU1
3,508 1.2240 XDUB 14:32:03 00023743382TRDU1
3,522 1.2240 XDUB 14:32:03 00023743380TRDU1
3,679 1.2200 XDUB 14:34:31 00023743535TRDU1
1,131 1.2200 XDUB 14:44:06 00023743791TRDU1
3,996 1.2200 XDUB 14:44:06 00023743790TRDU1
2,778 1.2260 XDUB 14:53:48 00023743981TRDU1
3,177 1.2280 XDUB 14:54:00 00023743999TRDU1
799 1.2280 XDUB 14:54:00 00023743998TRDU1
1,580 1.2300 XDUB 14:57:06 00023744059TRDU1
2,203 1.2300 XDUB 14:57:06 00023744058TRDU1
78 1.2340 XDUB 15:01:16 00023744175TRDU1
3,574 1.2340 XDUB 15:01:16 00023744176TRDU1
4,044 1.2340 XDUB 15:02:53 00023744215TRDU1
11,211 1.2340 XDUB 15:03:48 00023744277TRDU1
3,674 1.2300 XDUB 15:07:28 00023744404TRDU1
605 1.2360 XDUB 15:19:43 00023744754TRDU1
2,554 1.2360 XDUB 15:19:43 00023744753TRDU1
490 1.2360 XDUB 15:19:43 00023744752TRDU1
1,462 1.2360 XDUB 15:21:48 00023744807TRDU1
2,554 1.2360 XDUB 15:21:48 00023744806TRDU1
4,241 1.2340 XDUB 15:24:52 00023744887TRDU1
3,953 1.2340 XDUB 15:24:52 00023744886TRDU1
2,503 1.2340 XDUB 15:24:52 00023744885TRDU1
1,664 1.2340 XDUB 15:24:52 00023744888TRDU1
3,492 1.2320 XDUB 15:28:51 00023745030TRDU1
3,678 1.2320 XDUB 15:28:51 00023745029TRDU1
3,520 1.2340 XDUB 15:35:53 00023745186TRDU1
3,662 1.2340 XDUB 15:35:53 00023745185TRDU1
2,516 1.2400 XDUB 15:56:07 00023745897TRDU1
2,554 1.2400 XDUB 15:56:07 00023745896TRDU1
4,033 1.2400 XDUB 15:56:07 00023745895TRDU1
1,500 1.2400 XDUB 15:56:07 00023745894TRDU1
2,153 1.2400 XDUB 15:56:07 00023745893TRDU1
2,168 1.2400 XDUB 15:57:35 00023745950TRDU1
1,403 1.2400 XDUB 15:57:35 00023745949TRDU1
3,257 1.2400 XDUB 16:00:14 00023746034TRDU1
613 1.2400 XDUB 16:00:14 00023746033TRDU1
2,492 1.2380 XDUB 16:02:52 00023746271TRDU1
9,617 1.2380 XDUB 16:02:52 00023746270TRDU1
2,595 1.2380 XDUB 16:02:52 00023746269TRDU1
3,552 1.2380 XDUB 16:11:41 00023746570TRDU1
3,521 1.2380 XDUB 16:11:41 00023746569TRDU1
4,094 1.2380 XDUB 16:11:41 00023746568TRDU1
4,191 1.2380 XDUB 16:11:41 00023746567TRDU1
3,592 1.2440 XDUB 16:14:32 00023746633TRDU1
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.: 87796
EQS News ID: 1147878
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 13, 2020 02:00 ET (07:00 GMT)
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