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HBRN Hibernia Reit P.l.c.

136.90
0.00 (0.00%)
Last Updated: 01:00:00
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Hibernia Reit P.l.c. LSE:HBRN London Ordinary Share IE00BGHQ1986 ORD EUR0.10 (CDI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 136.90 136.20 137.60 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Transactions in own shares (1142333)

22/10/2020 7:00am

UK Regulatory


 
 Hibernia REIT plc (HBRN) 
Transactions in own shares 
 
22-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. 
 
            22 October 2020 
 
      Hibernia REIT plc (the "Company") 
 
      Transactions in own shares 
 
       The Company announces that on 21 October 2020 it purchased a total of 
  465,240 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         465,240                   Nil 
                 purchased 
   Highest price paid (per     &euro1.0800                   n/a 
           ordinary share) 
    Lowest price paid (per     &euro1.0560                   n/a 
           ordinary share) 
   Volume weighted average     &euro1.0710                   n/a 
  price paid (per ordinary 
                    share) 
 
       Following the settlement of the above purchases, the Company holds no 
   ordinary shares in treasury and has 668,711,360 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           465,240                  1.0710 
         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 Price per    Trading      Time of         Transaction 
    Shares     Share      venue  transaction    Reference Number 
               (EUR) 
     3,558    1.0580       XDUB     08:20:52    00023603760TRDU1 
     3,480    1.0580       XDUB     08:20:52    00023603759TRDU1 
     3,795    1.0640       XDUB     08:36:56    00023604000TRDU1 
     4,122    1.0660       XDUB     08:42:25    00023604070TRDU1 
        20    1.0660       XDUB     08:42:25    00023604069TRDU1 
     2,353    1.0620       XDUB     08:48:00    00023604132TRDU1 
     3,496    1.0620       XDUB     08:48:00    00023604131TRDU1 
     5,746    1.0620       XDUB     08:48:00    00023604130TRDU1 
       308    1.0640       XDUB     09:05:51    00023604388TRDU1 
     1,569    1.0640       XDUB     09:05:51    00023604387TRDU1 
     1,953    1.0640       XDUB     09:05:51    00023604386TRDU1 
       706    1.0640       XDUB     09:12:00    00023604528TRDU1 
       606    1.0640       XDUB     09:12:00    00023604527TRDU1 
     1,893    1.0640       XDUB     09:12:00    00023604526TRDU1 
       455    1.0640       XDUB     09:12:00    00023604525TRDU1 
     3,922    1.0620       XDUB     09:17:49    00023604589TRDU1 
     4,112    1.0620       XDUB     09:23:40    00023604632TRDU1 
     1,004    1.0600       XDUB     09:28:11    00023604700TRDU1 
     4,194    1.0600       XDUB     09:28:11    00023604703TRDU1 
     6,579    1.0600       XDUB     09:28:11    00023604702TRDU1 
     7,478    1.0600       XDUB     09:28:11    00023604701TRDU1 
     1,432    1.0600       XDUB     09:34:16    00023604766TRDU1 
     2,611    1.0600       XDUB     09:34:16    00023604767TRDU1 
     3,890    1.0580       XDUB     09:43:47    00023604874TRDU1 
     3,913    1.0560       XDUB     09:54:06    00023605007TRDU1 
     6,514    1.0600       XDUB     10:20:36    00023605182TRDU1 
     1,874    1.0600       XDUB     10:20:36    00023605181TRDU1 
        31    1.0600       XDUB     10:20:36    00023605180TRDU1 
     2,017    1.0600       XDUB     10:20:36    00023605179TRDU1 
     1,300    1.0600       XDUB     10:20:36    00023605178TRDU1 
     3,157    1.0620       XDUB     10:28:23    00023605266TRDU1 
       529    1.0620       XDUB     10:28:23    00023605267TRDU1 
       993    1.0620       XDUB     10:29:44    00023605281TRDU1 
     1,216    1.0620       XDUB     10:29:44    00023605280TRDU1 
     1,314    1.0620       XDUB     10:29:44    00023605279TRDU1 
     4,906    1.0600       XDUB     10:34:13    00023605359TRDU1 
     4,183    1.0600       XDUB     10:34:13    00023605358TRDU1 
     7,762    1.0600       XDUB     10:34:13    00023605357TRDU1 
     2,374    1.0600       XDUB     10:34:13    00023605356TRDU1 
     3,844    1.0640       XDUB     10:52:51    00023605431TRDU1 
     4,742    1.0640       XDUB     10:58:27    00023605445TRDU1 
       269    1.0680       XDUB     11:06:37    00023605491TRDU1 
     3,000    1.0680       XDUB     11:06:37    00023605493TRDU1 
        63    1.0680       XDUB     11:06:37    00023605492TRDU1 
     1,679    1.0680       XDUB     11:10:31    00023605522TRDU1 
        14    1.0680       XDUB     11:10:31    00023605521TRDU1 
       608    1.0700       XDUB     11:14:36    00023605550TRDU1 
        11    1.0700       XDUB     11:14:36    00023605549TRDU1 
       217    1.0700       XDUB     11:14:36    00023605551TRDU1 
        50    1.0700       XDUB     11:14:36    00023605552TRDU1 
        12    1.0700       XDUB     11:14:36    00023605553TRDU1 
         3    1.0700       XDUB     11:14:37    00023605554TRDU1 
        61    1.0720       XDUB     11:20:32    00023605601TRDU1 
       269    1.0720       XDUB     11:20:32    00023605600TRDU1 
       895    1.0720       XDUB     11:20:32    00023605599TRDU1 
        24    1.0720       XDUB     11:20:32    00023605602TRDU1 
         5    1.0720       XDUB     11:20:32    00023605603TRDU1 
         1    1.0720       XDUB     11:20:32    00023605604TRDU1 
       662    1.0720       XDUB     11:20:41    00023605608TRDU1 
       324    1.0720       XDUB     11:20:41    00023605607TRDU1 
     2,581    1.0720       XDUB     11:20:41    00023605606TRDU1 
       719    1.0740       XDUB     11:25:55    00023605660TRDU1 
     1,900    1.0740       XDUB     11:25:55    00023605659TRDU1 
     1,220    1.0740       XDUB     11:25:55    00023605658TRDU1 
     1,049    1.0740       XDUB     11:27:11    00023605678TRDU1 
     1,500    1.0740       XDUB     11:27:11    00023605677TRDU1 
       284    1.0740       XDUB     11:27:11    00023605676TRDU1 
     1,180    1.0740       XDUB     11:27:11    00023605675TRDU1 
       577    1.0760       XDUB     11:33:11    00023605697TRDU1 
     1,658    1.0760       XDUB     11:33:54    00023605702TRDU1 
       251    1.0760       XDUB     11:33:54    00023605701TRDU1 
     1,600    1.0760       XDUB     11:33:54    00023605700TRDU1 
     2,555    1.0760       XDUB     11:38:59    00023605725TRDU1 
     1,600    1.0760       XDUB     11:38:59    00023605724TRDU1 
       338    1.0760       XDUB     11:45:02    00023605966TRDU1 
       421    1.0760       XDUB     11:45:02    00023605965TRDU1 
     1,552    1.0760       XDUB     11:45:02    00023605964TRDU1 
     1,200    1.0760       XDUB     11:45:02    00023605963TRDU1 
     1,563    1.0760       XDUB     11:50:14    00023606056TRDU1 
     2,541    1.0760       XDUB     11:50:14    00023606055TRDU1 
     2,530    1.0780       XDUB     11:56:40    00023606072TRDU1 
     1,398    1.0780       XDUB     11:56:40    00023606071TRDU1 
       646    1.0780       XDUB     12:02:42    00023606111TRDU1 
     3,270    1.0780       XDUB     12:02:42    00023606110TRDU1 
     4,066    1.0760       XDUB     12:08:46    00023606124TRDU1 
     3,803    1.0760       XDUB     12:08:46    00023606123TRDU1 
     3,815    1.0760       XDUB     12:21:19    00023606155TRDU1 
       263    1.0760       XDUB     12:21:30    00023606157TRDU1 
     2,558    1.0760       XDUB     12:21:30    00023606156TRDU1 
     2,837    1.0760       XDUB     12:31:52    00023606212TRDU1 
     1,279    1.0760       XDUB     12:32:05    00023606213TRDU1 
     4,030    1.0760       XDUB     12:38:26    00023606240TRDU1 
     2,512    1.0760       XDUB     12:45:14    00023606292TRDU1 
     2,367    1.0760       XDUB     12:46:12    00023606295TRDU1 
     6,114    1.0760       XDUB     12:46:12    00023606294TRDU1 
     1,148    1.0760       XDUB     12:46:12    00023606293TRDU1 
     1,914    1.0780       XDUB     13:03:59    00023606413TRDU1 
     1,700    1.0780       XDUB     13:03:59    00023606412TRDU1 
       765    1.0780       XDUB     13:09:14    00023606451TRDU1 
     3,040    1.0780       XDUB     13:09:14    00023606450TRDU1 
     2,000    1.0760       XDUB     13:11:03    00023606467TRDU1 
       314    1.0760       XDUB     13:11:03    00023606469TRDU1 
       344    1.0760       XDUB     13:11:03    00023606468TRDU1 
     1,172    1.0760       XDUB     13:11:03    00023606470TRDU1 
     5,940    1.0740       XDUB     13:12:59    00023606479TRDU1 
     4,001    1.0720       XDUB     13:18:02    00023606519TRDU1 
        46    1.0720       XDUB     13:18:02    00023606518TRDU1 
     4,134    1.0700       XDUB     13:24:53    00023606546TRDU1 
     4,076    1.0720       XDUB     13:51:21    00023606728TRDU1 
     4,127    1.0720       XDUB     13:51:21    00023606727TRDU1 
    11,019    1.0720       XDUB     13:51:21    00023606726TRDU1 
     1,832    1.0700       XDUB     14:02:24    00023606802TRDU1 
     2,234    1.0700       XDUB     14:02:24    00023606801TRDU1 
     2,359    1.0700       XDUB     14:05:27    00023606852TRDU1 
     1,232    1.0700       XDUB     14:05:27    00023606851TRDU1 
     3,643    1.0680       XDUB     14:08:02    00023606875TRDU1 
     7,640    1.0680       XDUB     14:08:02    00023606874TRDU1 
        32    1.0700       XDUB     14:29:01    00023607070TRDU1 
     5,996    1.0700       XDUB     14:29:01    00023607069TRDU1 
     5,179    1.0700       XDUB     14:29:01    00023607068TRDU1 
       922    1.0700       XDUB     14:29:01    00023607067TRDU1 
        61    1.0700       XDUB     14:31:50    00023607137TRDU1 
       627    1.0700       XDUB     14:31:50    00023607136TRDU1 
     3,421    1.0700       XDUB     14:31:50    00023607135TRDU1 
       949    1.0720       XDUB     14:35:32    00023607211TRDU1 
     1,232    1.0720       XDUB     14:35:32    00023607210TRDU1 
     1,926    1.0720       XDUB     14:35:32    00023607209TRDU1 
     3,747    1.0700       XDUB     14:36:09    00023607305TRDU1 
     3,747    1.0700       XDUB     14:36:09    00023607304TRDU1 
     2,209    1.0720       XDUB     14:42:50    00023607441TRDU1 
     1,560    1.0720       XDUB     14:42:50    00023607440TRDU1 
       753    1.0720       XDUB     14:45:17    00023607465TRDU1 
     1,382    1.0720       XDUB     14:45:17    00023607464TRDU1 
     1,630    1.0720       XDUB     14:45:17    00023607463TRDU1 
       214    1.0720       XDUB     14:48:07    00023607512TRDU1 
       663    1.0720       XDUB     14:48:07    00023607511TRDU1 
     1,405    1.0720       XDUB     14:48:07    00023607510TRDU1 
     1,700    1.0720       XDUB     14:48:07    00023607509TRDU1 
       165    1.0720       XDUB     14:51:19    00023607573TRDU1 
        39    1.0720       XDUB     14:51:19    00023607572TRDU1 
       388    1.0720       XDUB     14:51:19    00023607571TRDU1 
        59    1.0720       XDUB     14:51:50    00023607579TRDU1 
        14    1.0720       XDUB     14:51:50    00023607580TRDU1 
         3    1.0720       XDUB     14:51:50    00023607581TRDU1 
     3,519    1.0720       XDUB     14:52:20    00023607583TRDU1 
       403    1.0740       XDUB     14:54:27    00023607634TRDU1 
     1,940    1.0740       XDUB     14:54:27    00023607633TRDU1 
     1,603    1.0740       XDUB     14:54:27    00023607632TRDU1 
     1,644    1.0740       XDUB     14:57:30    00023607742TRDU1 
     1,920    1.0740       XDUB     14:57:30    00023607741TRDU1 
       484    1.0740       XDUB     15:00:03    00023607777TRDU1 
     2,395    1.0740       XDUB     15:00:03    00023607776TRDU1 
     1,100    1.0740       XDUB     15:00:03    00023607775TRDU1 
     2,057    1.0740       XDUB     15:03:09    00023607816TRDU1 
     1,600    1.0740       XDUB     15:03:09    00023607815TRDU1 
     1,598    1.0760       XDUB     15:05:56    00023607844TRDU1 
     1,900    1.0760       XDUB     15:05:56    00023607843TRDU1 
       334    1.0760       XDUB     15:08:42    00023607869TRDU1 
     1,599    1.0760       XDUB     15:08:42    00023607868TRDU1 
     1,990    1.0760       XDUB     15:08:42    00023607867TRDU1 
     3,475    1.0760       XDUB     15:11:45    00023607916TRDU1 
       160    1.0780       XDUB     15:14:24    00023608034TRDU1 
     2,061    1.0780       XDUB     15:14:24    00023608033TRDU1 
     1,300    1.0780       XDUB     15:14:24    00023608032TRDU1 
     1,069    1.0780       XDUB     15:17:14    00023608177TRDU1 
       328    1.0780       XDUB     15:17:14    00023608176TRDU1 
       254    1.0800       XDUB     15:18:21    00023608218TRDU1 
     1,256    1.0800       XDUB     15:18:21    00023608217TRDU1 
       514    1.0800       XDUB     15:18:21    00023608216TRDU1 
     1,700    1.0800       XDUB     15:18:21    00023608215TRDU1 
       306    1.0800       XDUB     15:21:20    00023608269TRDU1 
     2,608    1.0800       XDUB     15:21:20    00023608268TRDU1 
     1,300    1.0800       XDUB     15:21:20    00023608267TRDU1 
     2,329    1.0760       XDUB     15:23:00    00023608306TRDU1 
     7,188    1.0760       XDUB     15:23:06    00023608311TRDU1 
     2,329    1.0760       XDUB     15:23:06    00023608310TRDU1 
       540    1.0760       XDUB     15:32:51    00023608466TRDU1 
       130    1.0760       XDUB     15:32:51    00023608465TRDU1 
     2,572    1.0760       XDUB     15:32:51    00023608464TRDU1 
       543    1.0760       XDUB     15:32:51    00023608463TRDU1 
     1,111    1.0760       XDUB     15:35:33    00023608488TRDU1 
     1,913    1.0760       XDUB     15:35:33    00023608487TRDU1 
     1,190    1.0760       XDUB     15:35:33    00023608486TRDU1 
     2,113    1.0760       XDUB     15:38:06    00023608567TRDU1 
     2,000    1.0760       XDUB     15:38:06    00023608566TRDU1 
       216    1.0720       XDUB     15:38:08    00023608568TRDU1 
     4,870    1.0740       XDUB     15:38:22    00023608569TRDU1 
     1,460    1.0740       XDUB     15:38:29    00023608575TRDU1 
       841    1.0740       XDUB     15:38:29    00023608574TRDU1 
       619    1.0740       XDUB     15:38:29    00023608573TRDU1 
       841    1.0740       XDUB     15:38:29    00023608572TRDU1 
       619    1.0740       XDUB     15:38:29    00023608571TRDU1 
     3,410    1.0740       XDUB     15:38:29    00023608570TRDU1 
       388    1.0780       XDUB     15:48:41    00023608775TRDU1 
       319    1.0780       XDUB     15:48:41    00023608774TRDU1 
     2,948    1.0780       XDUB     15:48:41    00023608773TRDU1 
     1,735    1.0780       XDUB     15:51:02    00023608792TRDU1 
     1,791    1.0780       XDUB     15:51:02    00023608791TRDU1 
     2,064    1.0780       XDUB     15:53:19    00023608815TRDU1 
     1,841    1.0780       XDUB     15:53:19    00023608814TRDU1 
       371    1.0780       XDUB     15:55:47    00023608860TRDU1 
     2,439    1.0780       XDUB     15:55:47    00023608859TRDU1 
       796    1.0780       XDUB     15:55:47    00023608858TRDU1 
        97    1.0760       XDUB     15:57:59    00023608882TRDU1 
       802    1.0760       XDUB     15:57:59    00023608881TRDU1 
        33    1.0760       XDUB     15:58:40    00023608888TRDU1 
       279    1.0760       XDUB     15:58:40    00023608887TRDU1 
        65    1.0760       XDUB     15:58:52    00023608890TRDU1 
         8    1.0760       XDUB     15:58:52    00023608889TRDU1 
         2    1.0760       XDUB     15:58:52    00023608892TRDU1 
        15    1.0760       XDUB     15:58:52    00023608891TRDU1 
         4    1.0760       XDUB     15:58:52    00023608893TRDU1 
       215    1.0800       XDUB     16:00:24    00023608911TRDU1 
       689    1.0800       XDUB     16:00:24    00023608910TRDU1 
     1,773    1.0800       XDUB     16:00:24    00023608909TRDU1 
     1,092    1.0800       XDUB     16:00:24    00023608908TRDU1 
     2,765    1.0800       XDUB     16:01:19    00023608918TRDU1 
     1,172    1.0800       XDUB     16:01:19    00023608917TRDU1 
     1,436    1.0780       XDUB     16:03:02    00023608940TRDU1 
       242    1.0800       XDUB     16:05:10    00023608991TRDU1 
        19    1.0800       XDUB     16:05:10    00023608990TRDU1 
     2,043    1.0800       XDUB     16:05:10    00023608989TRDU1 
     2,599    1.0800       XDUB     16:06:29    00023609007TRDU1 
     1,019    1.0800       XDUB     16:06:29    00023609009TRDU1 
       225    1.0800       XDUB     16:06:29    00023609008TRDU1 
     2,923    1.0800       XDUB     16:09:59    00023609067TRDU1 
       689    1.0800       XDUB     16:09:59    00023609066TRDU1 
     1,080    1.0780       XDUB     16:11:55    00023609113TRDU1 
     8,958    1.0780       XDUB     16:11:55    00023609112TRDU1 
     8,746    1.0780       XDUB     16:12:30    00023609121TRDU1 
     4,140    1.0740       XDUB     16:12:45    00023609130TRDU1 
     3,310    1.0700       XDUB     16:15:11    00023609156TRDU1 
       260    1.0700       XDUB     16:17:40    00023609254TRDU1 
     3,655    1.0700       XDUB     16:17:40    00023609253TRDU1 
       626    1.0700       XDUB     16:17:40    00023609252TRDU1 
       334    1.0700       XDUB     16:21:13    00023609650TRDU1 
     1,066    1.0700       XDUB     16:22:06    00023609662TRDU1 
       278    1.0700       XDUB     16:22:53    00023609679TRDU1 
     3,534    1.0720       XDUB     16:25:00    00023609728TRDU1 
       116    1.0720       XDUB     16:25:31    00023609738TRDU1 
     3,514    1.0720       XDUB     16:25:31    00023609737TRDU1 
       773    1.0720       XDUB     16:26:14    00023609753TRDU1 
       987    1.0720       XDUB     16:26:14    00023609752TRDU1 
     1,149    1.0740       XDUB     16:26:42    00023609785TRDU1 
        15    1.0740       XDUB     16:26:42    00023609784TRDU1 
       908    1.0740       XDUB     16:26:42    00023609783TRDU1 
     1,454    1.0740       XDUB     16:26:42    00023609782TRDU1 
     2,360    1.0740       XDUB     16:27:33    00023609810TRDU1 
     1,720    1.0740       XDUB     16:27:33    00023609809TRDU1 
       493    1.0740       XDUB     16:27:33    00023609808TRDU1 
     1,017    1.0740       XDUB     16:27:33    00023609807TRDU1 
 
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.:   86341 
EQS News ID:    1142333 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 22, 2020 02:00 ET (06:00 GMT)

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