13th May 2022 13:58
FORM 8.3 |
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IRISH TAKEOVER PANEL |
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DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, |
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TAKEOVER RULES, 2007 (AS AMENDED) |
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DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES |
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REPRESENTING 1% OR MORE |
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1. | KEY INFORMATION |
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Name of person dealing (Note 1) | Barclays PLC. |
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Company dealt in | HIBERNIA REIT PLC |
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Class of relevant security to which the | €0.10 ordinary shares |
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dealings being disclosed relate (Note 2) |
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Date of dealing | 12 May 2022 |
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2. | INTERESTS AND SHORT POSITIONS | ||||||||||||||
(a) | Interests and short positions (following dealing) in the class of relevant security | ||||||||||||||
| dealt in (Note 3) |
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Class of relevant security: | €0.10 ordinary shares | ||||||||||||||
Long | Short | ||||||||||||||
Number | (%) | Number | (%) | ||||||||||||
(1) | Relevant securities | 37,436,188 | 5.66% | 862,928 | 0.13% | ||||||||||
(2) | Derivatives (other than options): | 775,954 | 0.12% | 33,188,821 | 5.01% | ||||||||||
(3) | Options and agreements to | ||||||||||||||
purchase/sell: | 0 | 0.00% | 0 | 0.00% | |||||||||||
TOTAL: | |||||||||||||||
38,212,142 | 5.77% | 34,051,749 | 5.15% | ||||||||||||
(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 |
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Class of relevant | Purchase/sale | Number of | Price per unit | ||||
security | securities | ||||||
€0.10 ordinary shares | Purchase | 7,900 | 1.3690 GBP | ||||
€0.10 ordinary shares | Purchase | 20,000 | 1.6160 EUR | ||||
€0.10 ordinary shares | Purchase | 36,890 | 1.6120 EUR | ||||
€0.10 ordinary shares | Purchase | 192,574 | 1.6130 EUR | ||||
€0.10 ordinary shares | Sale | 13,030 | 1.6120 EUR | ||||
€0.10 ordinary shares | Sale | 20,000 | 1.3800 GBP | ||||
€0.10 ordinary shares | Sale | 38,879 | 1.6095 EUR | ||||
€0.10 ordinary shares | Sale | 77,702 | 1.6130 EUR | ||||
€0.10 ordinary shares | Sale | 77,913 | 1.6119 EUR | ||||
(b) | Derivatives transactions (other than option transactions) | ||||||
Product Name | Nature of transaction | Number of relevant securities | Price per | ||||
unit | |||||||
CFD | Long | 7,900 | 1.6138 EUR | ||||
CFD | Long | 20,000 | 1.3798 GBP | ||||
SWAP | Long | 77,913 | 1.6119 EUR | ||||
SWAP | Long | 121,711 | 1.6117 EUR | ||||
CFD | Long | 180,000 | 0.0138 GBP | ||||
CFD | Short | 7,900 | 1.3691 GBP | ||||
CFD | Short | 20,000 | 1.6161 EUR | ||||
SWAP | Short | 36,890 | 1.6120 EUR | ||||
SWAP | Short | 45,000 | 1.6142 EUR | ||||
SWAP | Short | 147,574 | 1.6130 EUR | ||||
CFD | Short | 180,000 | 1.1836 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: | 13 May 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