27th Apr 2022 09:21
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FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED
INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal trader | J.P. Morgan SE |
Company dealt in | Hibernia REIT plc |
Class of relevant security to which the dealings being disclosed relate (Note 1) | €0.10 ordinary shares |
Date of dealing | 26 April 2022 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
| Long | Short | ||||
| Number |
| (%) | Number |
| (%) |
(1) Relevant securities | 0
| 0
| ||||
(2) Derivatives (other than options) | 0
| 1,290 0.00 | ||||
(3) Options and agreements to purchase/sell | 0
| 0
| ||||
Total | 0
| 1,290 0.00 | ||||
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3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale | Number of relevant securities | Price per unit (Note 4) |
Purchases Purchases Purchases Purchases Purchases Purchases Purchases Purchases
Sales Sales Sales Sales Sales Sales Sales Sales Sales Sales | 593 26,873 41,038 656,457 32,721 174,490 156,761 660,565
194 22,714 10,696 51,359 31,321 657,272 172,875 683,964 73,444 45,659 | 1.6200 EUR 1.6210 EUR 1.6220 EUR 1.6230 EUR 1.6231 EUR 1.6240 EUR 1.6241 EUR 1.6250 EUR
1.6207 EUR 1.6210 EUR 1.6220 EUR 1.6224 EUR 1.6228 EUR 1.6230 EUR 1.6240 EUR 1.6248 EUR 1.6250 EUR 1.6260 EUR |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 5) | Number of relevant securities (Note 6) | Price per unit (USD) (Note 4) |
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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 7) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 4) |
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(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 4) |
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(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of transaction (Note 7) | Details | Price per unit (if applicable) (Note 4) |
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4. 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.
Is a Supplemental Form 38.5(b) attached? (Note 8) No
Date of disclosure | 27 April 2022 |
Contact name | Alwyn Basch |
Telephone number | 020 7742 7407 |
Name of offeree/offeror with which connected | Hibernia REIT plc |
Nature of connection (Note 9) | Financial Adviser to Benedict Real Estate Bidco Limited. |
Related Shares:
HBRN.L