30th Mar 2022 11:44
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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 | Hibernian REIT plc |
Class of relevant security to which the dealings being disclosed relate (Note 1) | €0.10 ordinary shares |
Date of dealing | 29 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
| 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) |
Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase Purchase
Sale Sale Sale Sale Sale Sale Sale Sale Sale Sale | 219,385 94,730 176,268 26,733 110,484 6,771 128 175,651 35,535 1,943 20,324 7,235 4,346 5,760 965 112,656
98,786 76,460 17,137 928 76,407 297,894 404,607 25,507 205 983 | 1.6120 EUR 1.6123 EUR 1.6140 EUR 1.6142 EUR 1.6142 EUR 1.6150 EUR 1.6155 EUR 1.6160 EUR 1.6161 EUR 1.6170 EUR 1.6180 EUR 1.6183 EUR 1.6190 EUR 1.6195 EUR 1.6199 EUR 1.6200 EUR
1.6120 EUR 1.6129 EUR 1.6140 EUR 1.6150 EUR 1.6150 EUR 1.6151 EUR 1.6153 EUR 1.6160 EUR 1.6180 EUR 1.6200 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 | 30 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. |
Related Shares:
HBRN.L