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Transactions in own shares

16 Sep 2020 07:00

Hibernia REIT plc (HBRN) Transactions in own shares 16-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.

16 September 2020

 

Hibernia REIT plc (the "Company")

Transactions in own shares

 

The Company announces that on 15 September September 2020 it purchased a total of 210,000 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

210,000

Nil

Highest price paid (per ordinary share)

€1.1140

n/a

Lowest price paid (per ordinary share)

€1.1000

n/a

Volume weighted average price paid (per ordinary share)

€1.1068

n/a

 

Following the settlement of the above purchases, the Company holds no ordinary shares in treasury and has 680,041,620 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

210,000

1.1068

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

3,111

1.1060

XDUB

08:26:04

00023416488TRDU1

2,976

1.1060

XDUB

08:26:04

00023416487TRDU1

2,068

1.1000

XDUB

08:50:10

00023416765TRDU1

944

1.1000

XDUB

08:50:10

00023416764TRDU1

1,945

1.1080

XDUB

09:54:30

00023417401TRDU1

2,776

1.1080

XDUB

09:54:30

00023417400TRDU1

3,053

1.1080

XDUB

09:54:30

00023417399TRDU1

1,945

1.1080

XDUB

09:54:30

00023417402TRDU1

14

1.1080

XDUB

09:54:30

00023417403TRDU1

1,055

1.1080

XDUB

09:54:43

00023417410TRDU1

1,945

1.1080

XDUB

09:54:43

00023417409TRDU1

4,232

1.1080

XDUB

09:54:43

00023417411TRDU1

14

1.1080

XDUB

09:54:43

00023417412TRDU1

2,929

1.1080

XDUB

09:55:15

00023417433TRDU1

1,043

1.1080

XDUB

10:03:29

00023417509TRDU1

3,143

1.1080

XDUB

10:03:29

00023417507TRDU1

2,104

1.1100

XDUB

10:03:29

00023417508TRDU1

2,595

1.1100

XDUB

10:03:29

00023417506TRDU1

6,068

1.1140

XDUB

10:36:13

00023417823TRDU1

2,817

1.1140

XDUB

10:40:44

00023417828TRDU1

2,846

1.1120

XDUB

10:42:12

00023417835TRDU1

2,869

1.1120

XDUB

10:42:12

00023417834TRDU1

2,796

1.1100

XDUB

10:48:20

00023417855TRDU1

655

1.1100

XDUB

11:13:03

00023418004TRDU1

3,045

1.1100

XDUB

11:13:03

00023418003TRDU1

2,826

1.1100

XDUB

11:13:05

00023418006TRDU1

2,265

1.1100

XDUB

11:13:05

00023418005TRDU1

2,777

1.1080

XDUB

11:32:05

00023418130TRDU1

873

1.1080

XDUB

11:32:05

00023418129TRDU1

3,141

1.1100

XDUB

11:57:36

00023418231TRDU1

2,916

1.1100

XDUB

12:08:38

00023418249TRDU1

2,861

1.1100

XDUB

12:19:15

00023418267TRDU1

2,920

1.1100

XDUB

12:29:48

00023418280TRDU1

1,560

1.1080

XDUB

12:30:38

00023418284TRDU1

1,777

1.1080

XDUB

12:30:38

00023418283TRDU1

1,316

1.1080

XDUB

12:37:02

00023418315TRDU1

2,795

1.1080

XDUB

12:37:02

00023418314TRDU1

2,785

1.1080

XDUB

13:07:48

00023418401TRDU1

3,136

1.1080

XDUB

13:17:50

00023418474TRDU1

1,864

1.1080

XDUB

13:28:28

00023418515TRDU1

1,811

1.1080

XDUB

13:34:29

00023418580TRDU1

1,130

1.1080

XDUB

13:34:29

00023418579TRDU1

3,052

1.1080

XDUB

13:43:48

00023418624TRDU1

2,705

1.1040

XDUB

13:52:25

00023418654TRDU1

2,771

1.1040

XDUB

13:52:25

00023418653TRDU1

933

1.1080

XDUB

14:07:55

00023418762TRDU1

1,138

1.1080

XDUB

14:07:55

00023418761TRDU1

1,618

1.1080

XDUB

14:13:09

00023418827TRDU1

1,200

1.1080

XDUB

14:13:09

00023418826TRDU1

327

1.1080

XDUB

14:20:08

00023418930TRDU1

1,582

1.1080

XDUB

14:20:08

00023418929TRDU1

1,200

1.1080

XDUB

14:20:08

00023418928TRDU1

1,047

1.1040

XDUB

14:23:46

00023418950TRDU1

2,597

1.1040

XDUB

14:24:40

00023418957TRDU1

2,633

1.1040

XDUB

14:24:40

00023418956TRDU1

1,602

1.1040

XDUB

14:24:40

00023418955TRDU1

1,574

1.1020

XDUB

14:29:17

00023418988TRDU1

609

1.1020

XDUB

14:29:17

00023418987TRDU1

513

1.1020

XDUB

14:29:17

00023418986TRDU1

2,572

1.1000

XDUB

14:36:29

00023419040TRDU1

2,816

1.1000

XDUB

14:38:33

00023419059TRDU1

198

1.1000

XDUB

14:38:33

00023419058TRDU1

2,807

1.1020

XDUB

14:46:57

00023419117TRDU1

1,916

1.1020

XDUB

14:50:52

00023419143TRDU1

825

1.1020

XDUB

14:54:50

00023419210TRDU1

2,651

1.1020

XDUB

14:54:50

00023419209TRDU1

2,605

1.1020

XDUB

14:54:50

00023419208TRDU1

2,671

1.1020

XDUB

15:10:16

00023419460TRDU1

3,169

1.1020

XDUB

15:10:16

00023419459TRDU1

841

1.1020

XDUB

15:10:16

00023419458TRDU1

2,648

1.1020

XDUB

15:13:45

00023419488TRDU1

1,829

1.1020

XDUB

15:13:45

00023419487TRDU1

3,028

1.1060

XDUB

15:28:34

00023419595TRDU1

2,817

1.1060

XDUB

15:29:13

00023419636TRDU1

2,966

1.1060

XDUB

15:33:15

00023419650TRDU1

3,115

1.1080

XDUB

15:37:56

00023419681TRDU1

2,729

1.1060

XDUB

15:42:27

00023419733TRDU1

2,651

1.1040

XDUB

15:45:01

00023419765TRDU1

1,197

1.1040

XDUB

15:45:01

00023419764TRDU1

1,791

1.1040

XDUB

15:45:01

00023419763TRDU1

2,917

1.1040

XDUB

15:49:39

00023419829TRDU1

1,561

1.1040

XDUB

15:49:39

00023419828TRDU1

1,003

1.1040

XDUB

15:49:39

00023419827TRDU1

2,950

1.1080

XDUB

16:02:03

00023420125TRDU1

673

1.1080

XDUB

16:06:02

00023420181TRDU1

88

1.1080

XDUB

16:06:02

00023420180TRDU1

314

1.1080

XDUB

16:06:02

00023420179TRDU1

2,784

1.1060

XDUB

16:07:19

00023420230TRDU1

2,687

1.1060

XDUB

16:10:45

00023420322TRDU1

2,775

1.1060

XDUB

16:14:08

00023420439TRDU1

2,701

1.1060

XDUB

16:17:11

00023420499TRDU1

263

1.1080

XDUB

16:20:09

00023420564TRDU1

444

1.1080

XDUB

16:20:31

00023420572TRDU1

2,477

1.1080

XDUB

16:20:31

00023420571TRDU1

2,790

1.1060

XDUB

16:22:08

00023420627TRDU1

2,950

1.1060

XDUB

16:23:48

00023420642TRDU1

3,007

1.1060

XDUB

16:25:11

00023420663TRDU1

3,602

1.1080

XDUB

16:26:29

00023420677TRDU1

1,330

1.1080

XDUB

16:26:29

00023420676TRDU1

 

 

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.:84201
EQS News ID:1132137
 
End of AnnouncementEQS News Service

UK Regulatory announcement transmitted by DGAP - a service of EQS Group AG. The issuer is solely responsible for the content of this announcement.

12345678910
Date   Source Headline
20th Jun 20229:00 amEQSDelisting and Cancellation to Trading of Hibernia REIT Shares
20th Jun 20227:00 amEQSScheme Effective and Completion of the Acquisition
20th Jun 20227:00 amEQSScheme Effective and Completion of the Acquisition
17th Jun 20224:39 pmEQSNotification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
17th Jun 20224:38 pmEQSNotification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
17th Jun 20223:20 pmRNSForm 8.3 - Hibernia REIT plc
17th Jun 20223:15 pmBUSForm 8.3 - Hibernia REIT plc
17th Jun 20222:56 pmRNSForm 8.3 -HIBERNIA REIT PLC
17th Jun 20222:45 pmGNWForm 8.3 -Hibernia REIT plc
17th Jun 202211:21 amRNSForm (38.5a) - Hibernia REIT plc
17th Jun 202211:20 amRNSISE Only - (38.5b)-Hibernia REIT plc
17th Jun 202211:09 amRNSForm 38.5a - Hibernia Reit plc
17th Jun 202210:44 amRNSForm 38.5(a) - Hibernia REIT plc
17th Jun 202210:24 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Hibernian Reit Plc - Ordinary Shares
17th Jun 20229:03 amEQSHolding(s) in Company
17th Jun 20229:02 amEQSHolding(s) in Company
16th Jun 20224:36 pmEQSHolding(s) in Company
16th Jun 20224:36 pmEQSHolding(s) in Company
16th Jun 20223:30 pmRNSForm 8.3 - HBRN ID
16th Jun 20223:20 pmRNSForm 8.3 - Hibernia REIT plc
16th Jun 20223:15 pmBUSForm 8.3 - Hibernia REIT plc
16th Jun 20223:01 pmRNSForm 8.3 -HIBERNIA REIT PLC
16th Jun 20222:38 pmBUSForm 8.3 - Hibernia PLC
16th Jun 20221:55 pmGNWForm 8.3 - Hibernia REIT plc
16th Jun 202211:50 amRNSForm 38.5b - Hibernia Reit plc
16th Jun 202211:47 amRNSForm 38.5a - Hibernia Reit plc
16th Jun 202210:52 amRNS(38.5b)-Hibernia REIT plc
16th Jun 202210:51 amRNSForm 38.5a - Hibernia REIT plc
16th Jun 202210:28 amGNWDimensional Fund Advisors Ltd. : Form 8.3 - Hibernian Reit Plc - Ordinary Shares
16th Jun 20229:23 amRNSForm 38.5(a) -Hibernia REIT plc
16th Jun 20227:17 amRNSForm 8.3 - Hibernia Reit PLC
15th Jun 20225:10 pmEQSSANCTION OF THE SCHEME BY THE HIGH COURT
15th Jun 20225:10 pmEQSSANCTION OF THE SCHEME BY THE HIGH COURT
15th Jun 20223:30 pmRNSForm 8.3 - HBRN ID
15th Jun 20223:20 pmRNSForm 8.3 - Hibernia REIT plc
15th Jun 20223:15 pmBUSForm 8.3 - Hibernia REIT plc
15th Jun 20222:41 pmEQSForm 8.3 - The Vanguard Group, Inc.: Hibernian REIT plc
15th Jun 20221:07 pmRNSForm 8.3 - HIBERNIA REIT PLC
15th Jun 202211:38 amRNSForm 38.5a - Hibernia Reit plc
15th Jun 202211:21 amRNSForm 38.5b - Hibernia REIT plc
15th Jun 202211:21 amRNSForm 38.5a - Hibernia REIT plc
15th Jun 202210:39 amRNSForm 38.5(a) - Hibernia REIT plc
15th Jun 20229:31 amRNSForm 38.5(a) - Hibernia REIT plc
14th Jun 20223:30 pmRNSForm 8.3 - HBRN ID
14th Jun 20223:20 pmRNSForm 8.3 - Hibernia REIT plc
14th Jun 20223:15 pmBUSForm 8.3 - Hibernia REIT plc
14th Jun 20222:45 pmEQSForm 8.3 - The Vanguard Group, Inc.: Hibernian REIT plc
14th Jun 202211:40 amRNSForm 38.5a - Hibernia Reit plc
14th Jun 202211:39 amRNSISE Only - (38.5b)Hibernia REIT plc
14th Jun 202211:36 amRNSForm 38.5a - Hibernia REIT plc
12345678910

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