HIBERNIA REIT PLC Transactions in own shares

Transparency directive : regulatory news

17/09/2020 08:00

Hibernia REIT plc (HBRN)
Transactions in own shares

17-Sep-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.


17 September 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 16 September 2020 it purchased a total of 190,000 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

190,000

Nil

Highest price paid (per ordinary share)

€1.1180

n/a

Lowest price paid (per ordinary share)

€1.1000

n/a

Volume weighted average price paid (per ordinary share)

€1.1090

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 679,851,620 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

190,000

1.1090

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

2,677

1.1140

XDUB

08:16:13

00023421109TRDU1

1,164

1.1160

XDUB

08:16:13

00023421108TRDU1

2,774

1.1160

XDUB

08:16:13

00023421107TRDU1

1,680

1.1160

XDUB

08:16:13

00023421106TRDU1

2,945

1.1160

XDUB

08:16:13

00023421105TRDU1

3,156

1.1120

XDUB

08:36:42

00023421310TRDU1

621

1.1120

XDUB

08:43:46

00023421334TRDU1

2,107

1.1120

XDUB

08:43:46

00023421333TRDU1

2,827

1.1080

XDUB

08:48:28

00023421383TRDU1

2,884

1.1080

XDUB

08:48:28

00023421382TRDU1

2,740

1.1080

XDUB

08:48:28

00023421381TRDU1

1,600

1.1040

XDUB

09:08:42

00023421627TRDU1

1,106

1.1040

XDUB

09:17:45

00023421681TRDU1

2,722

1.1040

XDUB

09:17:45

00023421680TRDU1

128

1.1060

XDUB

09:26:36

00023421748TRDU1

2,916

1.1060

XDUB

09:26:36

00023421747TRDU1

2,882

1.1040

XDUB

09:35:30

00023421763TRDU1

2,726

1.1020

XDUB

09:37:46

00023421766TRDU1

2,874

1.1020

XDUB

09:37:46

00023421765TRDU1

6,220

1.1000

XDUB

09:54:29

00023421834TRDU1

3,048

1.1000

XDUB

10:05:24

00023421869TRDU1

2,862

1.1000

XDUB

10:16:11

00023422014TRDU1

613

1.1040

XDUB

10:44:03

00023422293TRDU1

2,260

1.1040

XDUB

10:44:03

00023422292TRDU1

2,891

1.1000

XDUB

10:48:46

00023422354TRDU1

2,940

1.1000

XDUB

10:48:46

00023422353TRDU1

2,716

1.1060

XDUB

11:13:56

00023422634TRDU1

7,943

1.1080

XDUB

11:14:16

00023422638TRDU1

1,306

1.1060

XDUB

11:47:12

00023422915TRDU1

1,648

1.1060

XDUB

11:51:20

00023422937TRDU1

2,775

1.1060

XDUB

11:51:20

00023422936TRDU1

2,809

1.1060

XDUB

11:51:20

00023422935TRDU1

2,993

1.1040

XDUB

12:12:03

00023423079TRDU1

3,067

1.1040

XDUB

12:12:03

00023423078TRDU1

3,158

1.1000

XDUB

12:31:50

00023423264TRDU1

2,836

1.1000

XDUB

12:35:32

00023423277TRDU1

5,494

1.1100

XDUB

13:19:55

00023423578TRDU1

2,956

1.1060

XDUB

13:21:51

00023423588TRDU1

2,956

1.1060

XDUB

13:21:51

00023423587TRDU1

2,976

1.1100

XDUB

13:57:17

00023423834TRDU1

3,175

1.1080

XDUB

13:57:45

00023423845TRDU1

3,175

1.1080

XDUB

13:57:45

00023423844TRDU1

2,606

1.1040

XDUB

14:20:41

00023424028TRDU1

644

1.1060

XDUB

14:26:53

00023424058TRDU1

212

1.1060

XDUB

14:26:53

00023424057TRDU1

1,919

1.1120

XDUB

14:42:23

00023424218TRDU1

7,878

1.1120

XDUB

14:42:23

00023424217TRDU1

1,919

1.1120

XDUB

14:42:23

00023424219TRDU1

1,919

1.1120

XDUB

14:42:23

00023424220TRDU1

1,919

1.1120

XDUB

14:42:23

00023424221TRDU1

571

1.1120

XDUB

14:42:23

00023424222TRDU1

3,211

1.1100

XDUB

14:58:54

00023424369TRDU1

2,779

1.1100

XDUB

15:05:00

00023424432TRDU1

2,064

1.1100

XDUB

15:10:13

00023424454TRDU1

968

1.1100

XDUB

15:10:13

00023424453TRDU1

896

1.1060

XDUB

15:10:29

00023424455TRDU1

3,036

1.1100

XDUB

15:17:44

00023424507TRDU1

2,320

1.1160

XDUB

15:23:35

00023424713TRDU1

526

1.1160

XDUB

15:23:35

00023424712TRDU1

2,908

1.1160

XDUB

15:29:02

00023424772TRDU1

5,468

1.1140

XDUB

15:29:46

00023424778TRDU1

3,098

1.1120

XDUB

15:33:36

00023424813TRDU1

834

1.1060

XDUB

15:45:03

00023424942TRDU1

2,774

1.1160

XDUB

15:58:36

00023425050TRDU1

2,925

1.1160

XDUB

15:58:36

00023425048TRDU1

3,058

1.1160

XDUB

15:58:36

00023425046TRDU1

2,645

1.1160

XDUB

16:01:43

00023425105TRDU1

1,032

1.1140

XDUB

16:11:44

00023425205TRDU1

2,954

1.1160

XDUB

16:16:35

00023425311TRDU1

1,812

1.1160

XDUB

16:20:50

00023425425TRDU1

187

1.1180

XDUB

16:22:55

00023425436TRDU1

2,814

1.1180

XDUB

16:22:55

00023425435TRDU1

525

1.1180

XDUB

16:24:09

00023425457TRDU1

282

1.1180

XDUB

16:24:09

00023425456TRDU1

1,956

1.1180

XDUB

16:24:09

00023425455TRDU1

3,995

1.1180

XDUB

16:25:34

00023425465TRDU1

 

 



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.: 84297
EQS News ID: 1132707

 
End of Announcement EQS News Service

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18/09/2020 08:00
17/09/2020 08:00
16/09/2020 08:00
15/09/2020 08:00
25/08/2020 08:00

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