31st Mar 2022 10:59
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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 | 30 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
Sale Sale Sale Sale Sale Sale Sale | 582,665 11,543 2,837 40,675 10,961 19,069 80,806 28,590 3,190 167,334 18,409 7,962 1,610,253 61,961
529,676 112,930 7 258,531 115,103 247,240 1,382,768 | 1.6160 EUR 1.6162 EUR 1.6163 EUR 1.6169 EUR 1.6170 EUR 1.6175 EUR 1.6180 EUR 1.6180 EUR 1.6181 EUR 1.6181 EUR 1.6183 EUR 1.6188 EUR 1.6197 EUR 1.6200 EUR
1.6160 EUR 1.6165 EUR 1.6170 EUR 1.6175 EUR 1.6180 EUR 1.6187 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 acquisitionor 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 | 31 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