9th Jun 2022 13:35
FORM 8.3 | |||||||||||||||||||
IRISH TAKEOVER PANEL | |||||||||||||||||||
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, | |||||||||||||||||||
TAKEOVER RULES, 2007 (AS AMENDED) | |||||||||||||||||||
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES | |||||||||||||||||||
REPRESENTING 1% OR MORE | |||||||||||||||||||
1. | KEY INFORMATION | ||||||||||||||||||
Name of person dealing (Note 1) | Barclays PLC. | ||||||||||||||||||
Company dealt in | HIBERNIA REIT PLC | ||||||||||||||||||
Class of relevant security to which the | €0.10 ordinary shares | ||||||||||||||||||
dealings being disclosed relate (Note 2) | |||||||||||||||||||
Date of dealing | 08 June 2022 | ||||||||||||||||||
2. | INTERESTS AND SHORT POSITIONS |
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(a) | Interests and short positions (following dealing) in the class of relevant security |
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| dealt in (Note 3) |
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Class of relevant security: | €0.10 ordinary shares |
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Long | Short |
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Number | (%) | Number | (%) |
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(1) | Relevant securities | 46,695,504 | 7.06% | 603,169 | 0.09% |
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(2) | Derivatives (other than options): | 470,963 | 0.07% | 42,793,247 | 6.47% |
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(3) | Options and agreements to |
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purchase/sell: | 0 | 0.00% | 0 | 0.00% |
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TOTAL: |
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47,166,467 | 7.13% | 43,396,416 | 6.56% |
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(b) | Interests and short positions in relevant securities of the company, |
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other than the class dealt in |
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Class of relevant security: | Long | Short |
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Number | (%) | Number | (%) |
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(1) | Relevant securities |
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(2) | Derivatives (other than options): |
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(3) | Options and agreements to |
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purchase/sell: |
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TOTAL: |
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3. | DEALINGS (Note 4) | |||||
(a) | Purchases and sales | |||||
Class of relevant | Purchase/sale | Number of | Price per unit | |||
security | securities | |||||
€0.10 ordinary shares | Purchase | 6,577 | 1.5959 EUR | |||
€0.10 ordinary shares | Purchase | 8,265 | 1.5971 EUR | |||
€0.10 ordinary shares | Purchase | 57,388 | 1.5980 EUR | |||
€0.10 ordinary shares | Sale | 1,390 | 1.5960 EUR | |||
€0.10 ordinary shares | Sale | 3,010 | 1.5961 EUR | |||
€0.10 ordinary shares | Sale | 20,411 | 1.5981 EUR | |||
€0.10 ordinary shares | Sale | 32,730 | 1.5953 EUR | |||
€0.10 ordinary shares | Sale | 81,202 | 1.5980 EUR |
(b) | Derivatives transactions (other than option transactions) | ||||||
Product Name | Nature of transaction | Number of relevant securities | Price per | ||||
unit | |||||||
SWAP | Long | 3,010 | 1.5961 EUR | ||||
SWAP | Long | 8,064 | 1.5980 EUR | ||||
SWAP | Long | 34,120 | 1.5953 EUR | ||||
SWAP | Short | 866 | 1.5960 EUR | ||||
SWAP | Short | 5,711 | 1.5959 EUR | ||||
CFD | Short | 23,396 | 1.5980 EUR |
(c) | Options transactions in respect of existing securities | ||||||
(i) | Writing, selling, purchasing or varying |
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Class | Product | Writing, | Number | Exercise | Type | Expiry | Option |
of | description | purchasing, | of | price | date | money | |
relevant | selling, | securities | per unit | paid/ | |||
security | varying etc | to which | received | ||||
option | per unit | ||||||
relates | |||||||
(ii) | Exercising |
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Product name | Number of | Exercise price per | |||||
securities | unit | ||||||
(d) | Other dealings (including transactions in respect of new securities) (Note 4) | ||||||
Nature of transaction | Details | Price per unit (if | |||||
applicable) | |||||||
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. | |||||||
NONE | |||||||
Is a Supplemental Form 8 (Open Positions) attached? | YES | ||||||
Date of disclosure: | 9 Jun 2022 | ||||||
Contact name: | Large Holdings Regulatory Operations | ||||||
Telephone number: | 020 3134 7213 | ||||||
If a connected EFM, name of offeree/offeror with which connected | |||||||
If a connected EFM, state nature of connection |
SUPPLEMENTAL FORM 8 | |||||||
IRISH TAKEOVER PANEL | |||||||
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL | |||||||
ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED) | |||||||
DETAILS OF OPEN POSITIONS | |||||||
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as | |||||||
appropriate) | |||||||
OPEN POSITIONS | |||||||
Class | Product | Writing, | Number | Exercise | Type | Expiry | |
of | description | purchasing, | of | price | date | ||
relevant | selling, | securities | per unit | ||||
security | varying etc | to which | |||||
option | |||||||
relates | |||||||
Related Shares:
BarclaysHBRN.L