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Hibernian REIT plc 38.5b

28th Mar 2022 12:27

RNS Number : 2568G

J.P. Morgan SE

28 March 2022

Ap27

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	Hibernian REIT plc
Class of relevant security to which the dealings being disclosed relate (Note 1)	€0.10 ordinary shares
Date of dealing	25 March 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		0
(3) Options and agreements to purchase/sell	0		0
Total	0		0

Ap28

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Purchase

Sale

250,000

116,646

250,000

1,946

2,749

2,922

117,613

498,667

1,398,152

110,184

283,162

491,203

41,204

102,084

28,044

170,384

15,574

20,549

1,539,606

3,441

27,453

683

14,593

278,600

11,111

7,784

613,794

7,784

3,892

209,561

4,865

93,501

9,730

5,380

424,652

625,525

6,811

9,730

8,757

2,919

139,011

4,865

5,838

5,069

5,017

5,802

12,640

526,172

30,866

2,379

2,712

2,886

6,638

8,078

83,637

559,863

3,709

4,990

2,597

3,089

4,509

2,614

2,473

2,461

1,625,738

48,997

24,382

2,185

4,140

1.6130 EUR

1.6140 EUR

1.6144 EUR

1.6150 EUR

1.6160 EUR

1.6163 EUR

1.6167 EUR

1.6170 EUR

1.6175 EUR

1.6180 EUR

1.6182 EUR

1.6200 EUR

1.6211 EUR

1.6216 EUR

1.6220 EUR

1.6227 EUR

1.6231 EUR

1.6260 EUR

1.6120 EUR

1.6129 EUR

1.6136 EUR

1.6138 EUR

1.6140 EUR

1.6145 EUR

1.6150 EUR

1.6152 EUR

1.6153 EUR

1.6156 EUR

1.6158 EUR

1.6160 EUR

1.6162 EUR

1.6163 EUR

1.6164 EUR

1.6167 EUR

1.6170 EUR

1.6172 EUR

1.6173 EUR

1.6174 EUR

1.6175 EUR

1.6178 EUR

1.6180 EUR

1.6185 EUR

1.6191 EUR

1.6192 EUR

1.6198 EUR

1.6199 EUR

1.6200 EUR

1.6205 EUR

1.6208 EUR

1.6210 EUR

1.6211 EUR

1.6215 EUR

1.6217 EUR

1.6220 EUR

1.6240 EUR

1.6251 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)

(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)

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 4)

(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)

Ap29

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	28 March 2022
Contact name	Alwyn Basch
Telephone number	020 7742 7407
Name of offeree/offeror with which connected	Hibernian REIT plc
Nature of connection (Note 9)	Financial Adviser to Benedict Real Estate Bidco Limited.

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END

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