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Hibernia REIT plc

News Detail

DGAP-UK-Regulatory News vom 26.10.2020

Transactions in own shares

Hibernia REIT plc (HBRN)
26-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.

26 October 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 23 October 2020 it purchased a total of 494,806 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

494,806

Nil

Highest price paid (per ordinary share)

€1.0800

n/a

Lowest price paid (per ordinary share)

€1.0660

n/a

Volume weighted average price paid (per ordinary share)

€1.0715

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 667,666,872 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

494,806

1.0715

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

3,519

1.0720

20201023

08:12:00

00023619014TRDU1

7,554

1.0800

20201023

08:36:10

00023619468TRDU1

3,980

1.0800

20201023

08:36:56

00023619487TRDU1

3,628

1.0780

20201023

08:38:51

00023619526TRDU1

3,780

1.0780

20201023

08:38:51

00023619525TRDU1

2,153

1.0800

20201023

08:53:31

00023619694TRDU1

802

1.0800

20201023

08:53:31

00023619693TRDU1

3,515

1.0780

20201023

09:02:16

00023619782TRDU1

3,493

1.0800

20201023

09:02:16

00023619781TRDU1

3,524

1.0800

20201023

09:02:16

00023619780TRDU1

4,090

1.0800

20201023

09:02:16

00023619779TRDU1

4,030

1.0800

20201023

09:21:19

00023619942TRDU1

185

1.0800

20201023

09:28:17

00023619997TRDU1

3,244

1.0800

20201023

09:28:17

00023619996TRDU1

3,477

1.0780

20201023

09:30:55

00023620044TRDU1

3,485

1.0780

20201023

09:30:55

00023620043TRDU1

3,871

1.0760

20201023

09:30:55

00023620045TRDU1

3,835

1.0800

20201023

09:56:03

00023620282TRDU1

2,477

1.0800

20201023

09:58:13

00023620329TRDU1

1,359

1.0800

20201023

09:58:13

00023620328TRDU1

3,867

1.0780

20201023

10:03:01

00023620379TRDU1

4,035

1.0780

20201023

10:03:01

00023620378TRDU1

3,532

1.0720

20201023

10:17:04

00023620503TRDU1

3,481

1.0720

20201023

10:17:04

00023620502TRDU1

3,558

1.0720

20201023

10:17:04

00023620501TRDU1

15,272

1.0700

20201023

11:22:25

00023621221TRDU1

6,966

1.0700

20201023

11:22:25

00023621220TRDU1

3,879

1.0700

20201023

11:22:25

00023621219TRDU1

3,474

1.0700

20201023

11:22:25

00023621218TRDU1

4,009

1.0700

20201023

11:22:25

00023621217TRDU1

3,736

1.0740

20201023

11:39:08

00023621285TRDU1

622

1.0740

20201023

11:39:08

00023621284TRDU1

2,945

1.0740

20201023

11:39:08

00023621283TRDU1

3,553

1.0720

20201023

11:42:46

00023621304TRDU1

3,841

1.0740

20201023

11:55:24

00023621450TRDU1

667

1.0720

20201023

11:56:43

00023621462TRDU1

3,244

1.0720

20201023

11:56:43

00023621463TRDU1

2,418

1.0720

20201023

12:09:35

00023621712TRDU1

1,089

1.0720

20201023

12:09:35

00023621711TRDU1

4,188

1.0720

20201023

12:16:26

00023621809TRDU1

1,918

1.0720

20201023

12:21:35

00023621853TRDU1

1,589

1.0720

20201023

12:21:35

00023621852TRDU1

3,981

1.0720

20201023

12:26:32

00023621875TRDU1

3,402

1.0700

20201023

12:33:25

00023621933TRDU1

3,756

1.0700

20201023

12:33:29

00023621935TRDU1

451

1.0700

20201023

12:33:29

00023621934TRDU1

3,846

1.0700

20201023

12:33:31

00023621938TRDU1

3,970

1.0700

20201023

12:33:31

00023621937TRDU1

3,653

1.0700

20201023

12:33:31

00023621936TRDU1

3,505

1.0700

20201023

12:53:35

00023622094TRDU1

199

1.0700

20201023

12:53:35

00023622095TRDU1

2,240

1.0700

20201023

12:59:35

00023622157TRDU1

2,074

1.0700

20201023

12:59:35

00023622159TRDU1

1,391

1.0700

20201023

12:59:35

00023622158TRDU1

385

1.0700

20201023

13:00:35

00023622179TRDU1

1,508

1.0700

20201023

13:00:35

00023622178TRDU1

1,690

1.0700

20201023

13:06:35

00023622220TRDU1

1,706

1.0700

20201023

13:08:35

00023622228TRDU1

1,548

1.0700

20201023

13:11:35

00023622246TRDU1

161

1.0720

20201023

13:20:25

00023622271TRDU1

1,697

1.0720

20201023

13:20:35

00023622273TRDU1

3,175

1.0720

20201023

13:20:35

00023622275TRDU1

2,208

1.0720

20201023

13:20:35

00023622274TRDU1

3,983

1.0720

20201023

13:25:42

00023622302TRDU1

1,603

1.0720

20201023

13:32:25

00023622336TRDU1

1,703

1.0720

20201023

13:34:30

00023622350TRDU1

1,785

1.0720

20201023

13:34:30

00023622351TRDU1

1,755

1.0720

20201023

13:40:35

00023622404TRDU1

1,759

1.0720

20201023

13:42:35

00023622415TRDU1

1,252

1.0720

20201023

13:45:35

00023622470TRDU1

4,210

1.0720

20201023

13:46:56

00023622484TRDU1

1,778

1.0720

20201023

13:53:13

00023622548TRDU1

1,188

1.0720

20201023

13:53:13

00023622549TRDU1

2,205

1.0720

20201023

13:57:43

00023622594TRDU1

3,610

1.0700

20201023

13:59:46

00023622622TRDU1

3,510

1.0700

20201023

13:59:46

00023622621TRDU1

3,662

1.0700

20201023

13:59:46

00023622620TRDU1

3,610

1.0700

20201023

13:59:46

00023622619TRDU1

1,333

1.0720

20201023

14:19:36

00023622863TRDU1

2,988

1.0720

20201023

14:19:36

00023622862TRDU1

2,179

1.0720

20201023

14:19:36

00023622861TRDU1

1,854

1.0720

20201023

14:19:36

00023622860TRDU1

3,513

1.0720

20201023

14:24:32

00023622917TRDU1

1,227

1.0720

20201023

14:33:35

00023623087TRDU1

4,036

1.0720

20201023

14:33:35

00023623086TRDU1

5,971

1.0720

20201023

14:33:35

00023623085TRDU1

4,153

1.0720

20201023

14:33:35

00023623084TRDU1

3,797

1.0720

20201023

14:33:35

00023623083TRDU1

467

1.0700

20201023

15:03:44

00023623398TRDU1

1,966

1.0700

20201023

15:08:44

00023623449TRDU1

1,433

1.0700

20201023

15:13:04

00023623522TRDU1

1,278

1.0700

20201023

15:16:24

00023623565TRDU1

178

1.0700

20201023

15:16:24

00023623564TRDU1

1,441

1.0700

20201023

15:18:04

00023623623TRDU1

798

1.0700

20201023

15:18:44

00023623632TRDU1

931

1.0700

20201023

15:18:44

00023623631TRDU1

3,670

1.0700

20201023

15:20:27

00023623650TRDU1

3,496

1.0700

20201023

15:20:27

00023623649TRDU1

3,749

1.0700

20201023

15:20:27

00023623648TRDU1

3,915

1.0700

20201023

15:20:27

00023623647TRDU1

3,531

1.0700

20201023

15:20:27

00023623646TRDU1

3,282

1.0700

20201023

15:20:27

00023623645TRDU1

2,470

1.0700

20201023

15:20:27

00023623644TRDU1

1,003

1.0700

20201023

15:20:27

00023623653TRDU1

99

1.0700

20201023

15:20:27

00023623652TRDU1

2,371

1.0700

20201023

15:20:27

00023623651TRDU1

1,427

1.0700

20201023

15:20:30

00023623656TRDU1

1,043

1.0700

20201023

15:20:30

00023623657TRDU1

68

1.0700

20201023

15:20:30

00023623658TRDU1

1,427

1.0700

20201023

15:22:04

00023623672TRDU1

975

1.0700

20201023

15:24:44

00023623701TRDU1

938

1.0700

20201023

15:37:04

00023623863TRDU1

1,518

1.0700

20201023

15:40:24

00023623905TRDU1

1,576

1.0700

20201023

15:43:04

00023623979TRDU1

357

1.0700

20201023

15:43:04

00023623978TRDU1

4,224

1.0720

20201023

15:47:24

00023624076TRDU1

4,224

1.0720

20201023

15:47:28

00023624079TRDU1

3,093

1.0720

20201023

15:47:29

00023624081TRDU1

1,131

1.0720

20201023

15:48:04

00023624101TRDU1

588

1.0720

20201023

15:48:44

00023624115TRDU1

1,583

1.0720

20201023

15:50:24

00023624160TRDU1

1,318

1.0720

20201023

15:52:04

00023624177TRDU1

708

1.0720

20201023

15:52:43

00023624186TRDU1

735

1.0720

20201023

15:52:43

00023624185TRDU1

6,240

1.0740

20201023

15:53:05

00023624198TRDU1

2,333

1.0740

20201023

15:53:05

00023624196TRDU1

15,000

1.0740

20201023

15:53:05

00023624195TRDU1

1,492

1.0740

20201023

15:53:05

00023624194TRDU1

1,537

1.0740

20201023

15:53:05

00023624193TRDU1

1,303

1.0740

20201023

15:53:05

00023624192TRDU1

2,151

1.0740

20201023

15:53:05

00023624191TRDU1

1,537

1.0720

20201023

15:53:44

00023624208TRDU1

1,548

1.0720

20201023

15:55:25

00023624228TRDU1

3,192

1.0720

20201023

15:55:33

00023624236TRDU1

3,476

1.0720

20201023

15:55:33

00023624235TRDU1

3,588

1.0720

20201023

15:55:33

00023624234TRDU1

107

1.0720

20201023

15:55:33

00023624233TRDU1

6,030

1.0720

20201023

15:55:33

00023624232TRDU1

11,859

1.0700

20201023

15:59:13

00023624301TRDU1

3,713

1.0700

20201023

15:59:13

00023624300TRDU1

4,080

1.0700

20201023

15:59:13

00023624299TRDU1

3,853

1.0660

20201023

16:03:16

00023624388TRDU1

4,020

1.0660

20201023

16:03:16

00023624387TRDU1

1,069

1.0680

20201023

16:13:38

00023624576TRDU1

163

1.0680

20201023

16:13:38

00023624575TRDU1

1,217

1.0680

20201023

16:13:38

00023624574TRDU1

1,346

1.0680

20201023

16:13:38

00023624573TRDU1

10

1.0680

20201023

16:13:38

00023624572TRDU1

3,601

1.0680

20201023

16:13:41

00023624578TRDU1

10

1.0680

20201023

16:13:41

00023624577TRDU1

775

1.0680

20201023

16:15:23

00023624626TRDU1

1,318

1.0680

20201023

16:15:23

00023624625TRDU1

1,635

1.0680

20201023

16:15:23

00023624624TRDU1

10

1.0680

20201023

16:15:23

00023624623TRDU1

3,588

1.0680

20201023

16:16:02

00023624645TRDU1

106

1.0680

20201023

16:16:02

00023624644TRDU1

10

1.0680

20201023

16:16:02

00023624643TRDU1

560

1.0680

20201023

16:17:06

00023624661TRDU1

3,000

1.0680

20201023

16:17:06

00023624660TRDU1

10

1.0680

20201023

16:17:06

00023624659TRDU1

1,456

1.0680

20201023

16:18:24

00023624680TRDU1

2,258

1.0680

20201023

16:18:24

00023624679TRDU1

890

1.0680

20201023

16:18:27

00023624686TRDU1

10

1.0680

20201023

16:18:27

00023624685TRDU1

1,672

1.0680

20201023

16:18:27

00023624684TRDU1

1,071

1.0680

20201023

16:18:27

00023624683TRDU1

64

1.0680

20201023

16:20:05

00023624752TRDU1

1,201

1.0680

20201023

16:20:05

00023624751TRDU1

10

1.0680

20201023

16:20:05

00023624750TRDU1

2,964

1.0680

20201023

16:20:05

00023624749TRDU1

1,765

1.0680

20201023

16:20:11

00023624755TRDU1

10

1.0680

20201023

16:20:11

00023624754TRDU1

1,753

1.0680

20201023

16:20:11

00023624753TRDU1

865

1.0680

20201023

16:21:28

00023624815TRDU1

10

1.0680

20201023

16:21:28

00023624814TRDU1

3,000

1.0680

20201023

16:21:28

00023624813TRDU1

170

1.0680

20201023

16:21:28

00023624812TRDU1

1,109

1.0680

20201023

16:21:57

00023624828TRDU1

10

1.0680

20201023

16:21:57

00023624827TRDU1

2,964

1.0680

20201023

16:21:57

00023624826TRDU1

1,285

1.0660

20201023

16:22:04

00023624841TRDU1

2,144

1.0660

20201023

16:22:04

00023624840TRDU1

2,144

1.0660

20201023

16:22:04

00023624839TRDU1

3,531

1.0660

20201023

16:22:04

00023624838TRDU1

3,874

1.0660

20201023

16:22:04

00023624837TRDU1

3,647

1.0660

20201023

16:22:04

00023624836TRDU1

2,817

1.0660

20201023

16:22:04

00023624835TRDU1

4,039

1.0660

20201023

16:22:04

00023624834TRDU1

3,584

1.0660

20201023

16:22:04

00023624833TRDU1

7,157

1.0660

20201023

16:22:04

00023624832TRDU1

872

1.0660

20201023

16:22:04

00023624831TRDU1

3,969

1.0660

20201023

16:22:04

00023624830TRDU1

2,144

1.0660

20201023

16:22:13

00023624848TRDU1

2,144

1.0660

20201023

16:22:14

00023624849TRDU1

3,591

1.0660

20201023

16:27:04

00023624980TRDU1

10

1.0680

20201023

16:27:41

00023624994TRDU1

2,770

1.0680

20201023

16:27:41

00023624993TRDU1

10

1.0680

20201023

16:27:50

00023624997TRDU1

10

1.0680

20201023

16:27:50

00023624998TRDU1

10

1.0680

20201023

16:27:50

00023624999TRDU1

10

1.0680

20201023

16:27:50

00023625000TRDU1

10

1.0680

20201023

16:27:50

00023625001TRDU1

10

1.0680

20201023

16:27:51

00023625002TRDU1

10

1.0680

20201023

16:27:51

00023625003TRDU1

10

1.0680

20201023

16:27:51

00023625004TRDU1

10

1.0680

20201023

16:27:51

00023625005TRDU1

10

1.0680

20201023

16:27:51

00023625006TRDU1

10

1.0680

20201023

16:27:52

00023625007TRDU1

10

1.0680

20201023

16:27:52

00023625009TRDU1

10

1.0680

20201023

16:27:52

00023625011TRDU1

10

1.0680

20201023

16:27:52

00023625012TRDU1

10

1.0680

20201023

16:27:53

00023625015TRDU1

10

1.0680

20201023

16:27:53

00023625016TRDU1

10

1.0680

20201023

16:27:53

00023625017TRDU1

10

1.0680

20201023

16:27:53

00023625018TRDU1

10

1.0680

20201023

16:27:53

00023625019TRDU1

10

1.0680

20201023

16:27:54

00023625020TRDU1

10

1.0680

20201023

16:27:54

00023625021TRDU1

10

1.0680

20201023

16:27:54

00023625023TRDU1

10

1.0680

20201023

16:27:54

00023625024TRDU1

10

1.0680

20201023

16:27:55

00023625025TRDU1

 

 




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