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HBRN Hibernia Reit P.l.c.

136.90
0.00 (0.00%)
03 May 2024 - Closed
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 (1147485)

12/11/2020 7:00am

UK Regulatory


 
 Hibernia REIT plc (HBRN) 
Transactions in own shares 
 
12-Nov-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. 
 
            12 November 2020 
 
      Hibernia REIT plc (the "Company") 
 
      Transactions in own shares 
 
      The Company announces that on 11 November 2020 it purchased a total of 
  167,214 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         167,214                   Nil 
                 purchased 
   Highest price paid (per     &euro1.2400                   n/a 
           ordinary share) 
    Lowest price paid (per     &euro1.2200                   n/a 
           ordinary share) 
   Volume weighted average     &euro1.2317                   n/a 
  price paid (per ordinary 
                    share) 
 
       Following the settlement of the above purchases, the Company holds no 
   ordinary shares in treasury and has 662,605,461 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           167,214                  1.2317 
         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          GMT 
Currency          EUR 
 
Euronext Dublin 
 
 Number of Price per    Trading      Time of         Transaction 
    Shares     Share      venue  transaction    Reference Number 
               (EUR) 
     3,865    1.2280       XDUB     08:29:28    00023726230TRDU1 
     3,979    1.2220       XDUB     08:43:09    00023726744TRDU1 
       705    1.2240       XDUB     08:54:27    00023727098TRDU1 
     2,200    1.2240       XDUB     08:54:27    00023727097TRDU1 
     1,464    1.2240       XDUB     08:54:27    00023727096TRDU1 
     1,532    1.2240       XDUB     08:55:27    00023727129TRDU1 
    10,080    1.2300       XDUB     09:05:19    00023727457TRDU1 
     1,634    1.2340       XDUB     09:33:41    00023727837TRDU1 
     1,623    1.2340       XDUB     09:33:41    00023727836TRDU1 
       404    1.2340       XDUB     09:33:41    00023727835TRDU1 
    11,052    1.2300       XDUB     09:34:03    00023727844TRDU1 
     3,866    1.2260       XDUB     09:53:34    00023728058TRDU1 
     3,928    1.2240       XDUB     10:11:28    00023728509TRDU1 
     3,705    1.2240       XDUB     10:11:28    00023728508TRDU1 
     3,834    1.2200       XDUB     10:31:53    00023729012TRDU1 
     4,071    1.2200       XDUB     10:31:53    00023729011TRDU1 
     3,861    1.2220       XDUB     11:06:28    00023729533TRDU1 
       686    1.2220       XDUB     11:16:16    00023729616TRDU1 
     2,357    1.2220       XDUB     11:16:16    00023729615TRDU1 
     1,003    1.2220       XDUB     11:16:28    00023729628TRDU1 
     3,960    1.2260       XDUB     11:29:28    00023729810TRDU1 
     2,559    1.2360       XDUB     11:41:59    00023729945TRDU1 
     1,160    1.2360       XDUB     11:41:59    00023729944TRDU1 
     3,655    1.2340       XDUB     11:46:28    00023729964TRDU1 
     2,083    1.2320       XDUB     11:46:28    00023729967TRDU1 
     3,691    1.2320       XDUB     11:46:28    00023729966TRDU1 
     1,509    1.2320       XDUB     11:46:28    00023729965TRDU1 
     4,302    1.2300       XDUB     11:53:48    00023730097TRDU1 
     3,705    1.2260       XDUB     12:26:41    00023730625TRDU1 
     3,707    1.2260       XDUB     12:26:41    00023730624TRDU1 
     3,794    1.2260       XDUB     12:26:41    00023730623TRDU1 
     4,447    1.2400       XDUB     12:46:37    00023730878TRDU1 
     1,725    1.2380       XDUB     13:12:33    00023731058TRDU1 
     2,188    1.2380       XDUB     13:12:33    00023731057TRDU1 
     4,113    1.2380       XDUB     13:22:24    00023731134TRDU1 
     1,410    1.2380       XDUB     13:32:32    00023731253TRDU1 
     2,317    1.2380       XDUB     13:32:34    00023731254TRDU1 
       360    1.2380       XDUB     13:41:57    00023731429TRDU1 
     3,961    1.2380       XDUB     13:41:57    00023731428TRDU1 
     3,674    1.2380       XDUB     13:51:19    00023731519TRDU1 
     3,863    1.2400       XDUB     14:10:17    00023731832TRDU1 
     3,825    1.2400       XDUB     14:10:17    00023731831TRDU1 
     2,613    1.2400       XDUB     14:10:17    00023731830TRDU1 
     1,743    1.2400       XDUB     14:10:17    00023731833TRDU1 
     3,948    1.2380       XDUB     14:21:12    00023731972TRDU1 
     3,646    1.2360       XDUB     14:35:09    00023732160TRDU1 
     3,728    1.2360       XDUB     14:35:09    00023732159TRDU1 
     3,780    1.2360       XDUB     14:35:09    00023732158TRDU1 
     7,548    1.2400       XDUB     15:07:53    00023732762TRDU1 
        10    1.2380       XDUB     15:31:25    00023733202TRDU1 
     2,273    1.2380       XDUB     15:37:12    00023733387TRDU1 
     3,590    1.2380       XDUB     15:37:12    00023733389TRDU1 
     1,585    1.2380       XDUB     15:37:12    00023733388TRDU1 
       893    1.2380       XDUB     15:41:29    00023733461TRDU1 
 
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.:   87701 
EQS News ID:    1147485 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 12, 2020 02:00 ET (07:00 GMT)

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