4th Apr 2022 16:59
Ap24
AMENDMENT
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal trader | J.P. Morgan Securities Plc |
Company dealt in | Hibernian REIT plc |
Class of relevant security to which the dealings being disclosed relate (Note 1) | €0.10 ordinary shares |
Date of dealing | 31 March 2022 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
53,939
2,057,482 | 1.3760 GBP
1.6240 EUR | 1.3760 GBP
1.6158 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
53,939
85,417 | 1.3760 GBP
1.6220 EUR | 1.3760 GBP
1.6159 EUR |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (Note 3) |
Equity Swap | Decrease Long
Increase Long
Increase Short
Opening a short position | 11,192 4,720 789
176 148 2,237
297,240 12,082 3,388 1,600,000 43,622 5,188
32,012 | 1.6160 EUR 1.6180 EUR 1.6185 EUR
1.6158 EUR 1.6159 EUR 1.6164 EUR
1.6158 EUR 1.6160 EUR 1.6165 EUR 1.6192 EUR 1.6196 EUR 1.6201 EUR
1.6166 EUR |
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(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product name, e.g. call option | Writing, selling, purchasing, varying etc. | Number of securities to which the option relates (Note 5) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 3) |
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(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
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3. OTHER INFORMATION
Agreements, arrangements or understandings relating to options or derivatives
Full details of any agreement, arrangement or understanding between the person disclosing and
any other person relating to the voting rights of any relevant securities under any option referred to
on this form or relating to the voting rights or future acquisition or disposal of any relevant securities
to which any derivative referred to on this form is referenced. If none, this should be stated.
Date of disclosure | 04 April 2022 |
Contact name | Alwyn Basch |
Telephone number | 020 7742 7407 |
Name of offeree/offeror with which connected | Hibernian REIT plc |
Nature of connection (Note 6) | Financial Adviser to Benedict Real Estate Bidco Limited. |
Related Shares:
HBRN.L