2nd Jun 2022 17:54
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE
AMENDED – This disclosure replaces the one published on 13 May 2022 11:16 AM Eastern Daylight Time – Section(s) 2(a) and Dealings have been updated
1. KEY INFORMATION
Name of person dealing (Note 1) | NATIXIS SA |
Company dealt in | Hibernia REIT plc |
Class of relevant security to which the dealings being disclosed relate (Note 2) |
€0.10 ordinary shares |
Date of dealing | 12/05/2022 |
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)
| Long | Short | ||||
| Number |
| (%) | Number |
| (%) |
(1) Relevant securities | 4,500,000 0.68%
| - | ||||
(2) Derivatives (other than options) | - | 4,500,000 0.68%
| ||||
(3) Options and agreements to purchase/sell | - | - | ||||
Total | 4,500,000 0.68%
| 4,500,000 0.68%
| ||||
(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)
Class of relevant security: | Long | Short | ||||
| Number |
| (%) | Number |
| (%) |
(1) Relevant securities |
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(2) Derivatives (other than options) |
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(3) Options and agreements to purchase/sell |
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Total |
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Ap20
1. DEALINGS (Note 4)
(a) Purchases and sales
Purchase/sale |
Number of relevant securities |
Price per unit (Note 5) |
Sale | 28 959 143 | EUR 1.61 |
Sale | 9 000 000 | EUR 1.61 |
Purchase | 237 966 | EUR 1.61 |
Purchase | 250 000 | EUR 1.61 |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 6) | Number of relevant securities (Note 7) | Price per unit (Note 5) |
TRS | Decrease short | 28 959 143 | EUR 1.61 |
TRS | Decrease short | 9 000 000 | EUR 1.61 |
TRS | Increase short | 237 966 | EUR 1.61 |
TRS | Increase short | 250 000 | EUR 1.61 |
(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 5) |
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(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 5) |
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(d) Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction (Note 8) | Details | Price per unit (if applicable) (Note 5) |
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Ap21
2. 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 8 attached? (Note 9) NO
Date of disclosure | June 2nd, 2022 |
Contact name | Florence de Queylar |
Telephone number | +33 1 58 18 40 93 |
If a connected EFM, name of offeree/offeror with which connected | N/A |
If a connected EFM, state nature of connection (Note 10) | N/A |
View source version on businesswire.com: https://www.businesswire.com/news/home/20220602005789/en/
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