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Share Name Share Symbol Market Type Share ISIN Share Description
Hibernia Reit P.l.c. LSE:HBRN London Ordinary Share IE00BGHQ1986 ORD EUR0.10
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.01 0.96% 1.055 1.044 1.066 1.056 1.042 1.056 220,758 16:35:20
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 67.9 60.9 8.9 11.9 713

Transactions in own shares

16/10/2020 7:00am

UK Regulatory (RNS & others)


 
 Hibernia REIT plc (HBRN) 
Transactions in own shares 
 
16-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. 
 
            16 October 2020 
 
      Hibernia REIT plc (the "Company") 
 
      Transactions in own shares 
 
       The Company announces that on 15 October 2020 it purchased a total of 
  424,786 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         424,786                   Nil 
                 purchased 
   Highest price paid (per     &euro1.0900                   n/a 
           ordinary share) 
    Lowest price paid (per     &euro1.0620                   n/a 
           ordinary share) 
   Volume weighted average     &euro1.0797                   n/a 
  price paid (per ordinary 
                    share) 
 
       Following the settlement of the above purchases, the Company holds no 
   ordinary shares in treasury and has 670,720,252 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           424,786                  1.0797 
         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) 
       458    1.0660       XDUB     08:11:36    00023581103TRDU1 
     1,889    1.0660       XDUB     08:11:36    00023581102TRDU1 
     3,447    1.0700       XDUB     08:14:15    00023581184TRDU1 
     3,459    1.0720       XDUB     08:18:55    00023581350TRDU1 
     7,796    1.0700       XDUB     08:20:36    00023581441TRDU1 
     3,742    1.0680       XDUB     08:20:36    00023581443TRDU1 
     3,712    1.0680       XDUB     08:20:36    00023581442TRDU1 
     3,700    1.0640       XDUB     08:25:13    00023581600TRDU1 
     2,530    1.0700       XDUB     08:39:16    00023581926TRDU1 
     1,467    1.0700       XDUB     08:39:16    00023581925TRDU1 
     3,629    1.0700       XDUB     08:45:17    00023582058TRDU1 
     4,053    1.0720       XDUB     08:50:32    00023582183TRDU1 
     3,797    1.0780       XDUB     08:56:51    00023582221TRDU1 
     3,563    1.0760       XDUB     09:00:26    00023582261TRDU1 
     3,394    1.0760       XDUB     09:00:26    00023582260TRDU1 
     3,504    1.0760       XDUB     09:00:26    00023582259TRDU1 
     6,741    1.0720       XDUB     09:29:41    00023582505TRDU1 
     3,845    1.0720       XDUB     09:29:41    00023582504TRDU1 
     6,854    1.0720       XDUB     09:29:41    00023582503TRDU1 
     3,636    1.0640       XDUB     09:36:29    00023582541TRDU1 
       433    1.0620       XDUB     09:54:19    00023582683TRDU1 
     1,830    1.0620       XDUB     09:54:19    00023582682TRDU1 
     1,830    1.0620       XDUB     09:54:19    00023582681TRDU1 
       169    1.0620       XDUB     09:54:19    00023582680TRDU1 
     2,968    1.0620       XDUB     09:54:19    00023582679TRDU1 
    11,503    1.0620       XDUB     09:54:19    00023582678TRDU1 
     2,098    1.0640       XDUB     10:16:55    00023582871TRDU1 
     1,502    1.0640       XDUB     10:16:55    00023582870TRDU1 
     3,618    1.0640       XDUB     10:16:55    00023582869TRDU1 
     3,618    1.0640       XDUB     10:16:55    00023582868TRDU1 
     3,759    1.0640       XDUB     10:16:55    00023582867TRDU1 
     1,711    1.0640       XDUB     10:34:36    00023583045TRDU1 
     1,696    1.0640       XDUB     10:34:36    00023583044TRDU1 
         8    1.0660       XDUB     10:40:19    00023583120TRDU1 
     1,046    1.0660       XDUB     10:40:19    00023583119TRDU1 
     1,326    1.0660       XDUB     10:42:43    00023583164TRDU1 
       583    1.0740       XDUB     11:06:46    00023583288TRDU1 
    14,465    1.0740       XDUB     11:06:46    00023583287TRDU1 
     3,583    1.0740       XDUB     11:06:46    00023583286TRDU1 
     3,593    1.0720       XDUB     11:06:46    00023583289TRDU1 
     2,165    1.0740       XDUB     11:23:16    00023583429TRDU1 
     1,214    1.0740       XDUB     11:23:16    00023583428TRDU1 
       506    1.0740       XDUB     11:23:16    00023583427TRDU1 
     1,579    1.0740       XDUB     11:30:02    00023583492TRDU1 
     1,400    1.0740       XDUB     11:30:02    00023583491TRDU1 
       822    1.0740       XDUB     11:30:02    00023583490TRDU1 
     3,686    1.0740       XDUB     11:37:59    00023583562TRDU1 
    10,501    1.0720       XDUB     11:41:45    00023583578TRDU1 
     3,939    1.0700       XDUB     11:41:50    00023583579TRDU1 
     1,662    1.0760       XDUB     12:01:34    00023583832TRDU1 
     2,000    1.0760       XDUB     12:01:34    00023583831TRDU1 
     2,977    1.0800       XDUB     12:08:02    00023583877TRDU1 
     1,050    1.0800       XDUB     12:08:02    00023583876TRDU1 
     7,170    1.0780       XDUB     12:11:39    00023583915TRDU1 
     3,617    1.0740       XDUB     12:22:37    00023583970TRDU1 
     1,548    1.0740       XDUB     12:22:37    00023583969TRDU1 
     2,195    1.0740       XDUB     12:22:37    00023583968TRDU1 
     3,855    1.0700       XDUB     12:24:58    00023583982TRDU1 
     3,432    1.0700       XDUB     12:25:25    00023583994TRDU1 
     3,461    1.0800       XDUB     12:46:37    00023584160TRDU1 
       807    1.0800       XDUB     12:52:04    00023584169TRDU1 
     2,558    1.0800       XDUB     12:52:04    00023584168TRDU1 
     3,424    1.0800       XDUB     12:57:55    00023584192TRDU1 
         8    1.0800       XDUB     12:57:55    00023584191TRDU1 
       345    1.0800       XDUB     12:57:55    00023584190TRDU1 
     7,620    1.0780       XDUB     13:01:07    00023584202TRDU1 
     3,667    1.0760       XDUB     13:16:57    00023584246TRDU1 
     1,993    1.0800       XDUB     13:23:08    00023584289TRDU1 
     2,498    1.0820       XDUB     13:26:19    00023584299TRDU1 
     2,498    1.0820       XDUB     13:26:20    00023584301TRDU1 
     2,498    1.0820       XDUB     13:26:21    00023584302TRDU1 
     6,543    1.0880       XDUB     13:37:31    00023584361TRDU1 
     3,634    1.0840       XDUB     13:39:19    00023584367TRDU1 
     3,673    1.0900       XDUB     14:07:04    00023584520TRDU1 
     3,710    1.0900       XDUB     14:07:04    00023584519TRDU1 
     2,311    1.0900       XDUB     14:07:04    00023584518TRDU1 
     1,399    1.0900       XDUB     14:07:04    00023584521TRDU1 
     2,484    1.0820       XDUB     14:16:58    00023584577TRDU1 
     2,717    1.0820       XDUB     14:16:59    00023584578TRDU1 
     5,983    1.0860       XDUB     14:29:34    00023584732TRDU1 
     5,400    1.0860       XDUB     14:29:34    00023584731TRDU1 
     3,000    1.0860       XDUB     14:29:34    00023584730TRDU1 
     3,646    1.0860       XDUB     14:29:34    00023584729TRDU1 
       209    1.0860       XDUB     14:29:34    00023584728TRDU1 
     2,087    1.0820       XDUB     14:38:03    00023584814TRDU1 
     2,443    1.0840       XDUB     14:44:17    00023584862TRDU1 
     1,230    1.0900       XDUB     14:50:07    00023584932TRDU1 
       774    1.0900       XDUB     14:50:07    00023584931TRDU1 
       590    1.0900       XDUB     14:50:07    00023584933TRDU1 
     3,264    1.0900       XDUB     14:50:14    00023584942TRDU1 
     1,184    1.0900       XDUB     14:51:18    00023584951TRDU1 
     2,834    1.0900       XDUB     14:51:18    00023584950TRDU1 
     3,027    1.0880       XDUB     14:51:18    00023584955TRDU1 
     2,373    1.0880       XDUB     14:51:18    00023584954TRDU1 
     2,373    1.0880       XDUB     14:51:18    00023584953TRDU1 
     2,373    1.0880       XDUB     14:51:18    00023584952TRDU1 
     4,075    1.0900       XDUB     15:14:21    00023585197TRDU1 
     3,614    1.0900       XDUB     15:14:21    00023585196TRDU1 
     4,326    1.0880       XDUB     15:24:10    00023585284TRDU1 
       674    1.0880       XDUB     15:24:49    00023585291TRDU1 
     4,326    1.0880       XDUB     15:24:49    00023585290TRDU1 
     3,434    1.0900       XDUB     15:52:23    00023585545TRDU1 
     3,475    1.0900       XDUB     15:52:23    00023585544TRDU1 
     3,582    1.0900       XDUB     15:52:23    00023585543TRDU1 
     2,448    1.0860       XDUB     15:52:45    00023585553TRDU1 
     3,611    1.0900       XDUB     15:58:34    00023585618TRDU1 
       375    1.0900       XDUB     15:58:34    00023585620TRDU1 
     1,327    1.0900       XDUB     15:58:34    00023585619TRDU1 
     2,064    1.0900       XDUB     15:58:37    00023585621TRDU1 
    10,440    1.0900       XDUB     16:16:02    00023585884TRDU1 
     1,699    1.0900       XDUB     16:16:02    00023585883TRDU1 
    10,440    1.0900       XDUB     16:16:02    00023585882TRDU1 
     2,592    1.0900       XDUB     16:16:02    00023585881TRDU1 
     4,448    1.0900       XDUB     16:16:02    00023585891TRDU1 
     4,114    1.0900       XDUB     16:16:02    00023585888TRDU1 
     2,592    1.0900       XDUB     16:16:02    00023585885TRDU1 
     3,380    1.0900       XDUB     16:21:30    00023585977TRDU1 
     7,164    1.0900       XDUB     16:21:30    00023585976TRDU1 
       227    1.0900       XDUB     16:22:55    00023585991TRDU1 
     2,401    1.0900       XDUB     16:22:55    00023585990TRDU1 
     1,617    1.0900       XDUB     16:23:53    00023586022TRDU1 
     1,011    1.0900       XDUB     16:23:53    00023586021TRDU1 
     2,639    1.0900       XDUB     16:24:59    00023586032TRDU1 
    10,072    1.0900       XDUB     16:25:01    00023586034TRDU1 
       389    1.0900       XDUB     16:25:01    00023586033TRDU1 
     6,269    1.0880       XDUB     16:25:57    00023586048TRDU1 
     4,891    1.0880       XDUB     16:25:57    00023586051TRDU1 
       869    1.0880       XDUB     16:25:57    00023586050TRDU1 
     5,400    1.0880       XDUB     16:25:57    00023586049TRDU1 
       218    1.0860       XDUB     16:27:09    00023586061TRDU1 
        28    1.0860       XDUB     16:27:11    00023586062TRDU1 
       150    1.0860       XDUB     16:27:19    00023586063TRDU1 
     4,009    1.0860       XDUB     16:27:28    00023586064TRDU1 
     2,214    1.0860       XDUB     16:27:39    00023586066TRDU1 
     2,591    1.0860       XDUB     16:27:45    00023586069TRDU1 
     2,687    1.0860       XDUB     16:27:46    00023586070TRDU1 
       347    1.0860       XDUB     16:27:49    00023586078TRDU1 
        10    1.0860       XDUB     16:27:54    00023586079TRDU1 
        11    1.0860       XDUB     16:27:54    00023586080TRDU1 
         8    1.0860       XDUB     16:27:54    00023586081TRDU1 
         7    1.0860       XDUB     16:27:54    00023586083TRDU1 
        10    1.0860       XDUB     16:27:54    00023586082TRDU1 
 
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.:   86007 
EQS News ID:    1141242 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

October 16, 2020 02:00 ET (06:00 GMT)

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