23rd Dec 2014 08:30
STANDARD FORM TR-1
VOTING RIGHTS ATTACHED TO SHARES- ARTICLE 12(1) OF DIRECTIVE
2004/109/EC
FINANCIAL INSTRUMENTS - ARTICLE 11(3) OF THE COMMISSION DIRECTIVE 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Hibernia REIT PLC
2. Reason for the notification (please tick the appropriate box or boxes):
[x] an acquisition or disposal of voting rights
[] an acquisition or disposal of financial instruments which may resultin the acquisition of shares alreadyissued to which voting rightsare attached
[] anevent changing the breakdown of voting rights
3. Full name of person(s) subject to the notification obligation:
- Marketfield Asset Management LLC
4. Full name of shareholder(s) (if different from 3.): n/a
5. Date of the transaction and date on which the threshold is crossed or reached: December 19, 2014
6. Date on which issuer notified: December 22, 2014
7. Threshold(s) that is/are crossedor reached: 7.99%
8. Notified details:
- MainStay Marketfield Fund Ð 49,809,719
- Mainstay VP Marketfield PortfolioÐ 2,066,679
- Marketfield Dublin Fund Ð 1,674,090
A) Voting rights attached to shares | |||||||
Class/type of shares (if possible using the ISIN CODE) | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||||
Number of Shares | Number of Voting rights | Number of shares | Number of voting rights | % of voting rights | |||
Direct | Direct | lndirect | Direct | Indirect | |||
IE00BGHQ1986 | 63,010,488 | 63,010,488 | 53,550,488 | 53,550,488 | - | 7.99% | - |
SUBTOTAL A (based on aggregate voting rights) | 63,010,488 | 63,010,488 | 53,550,488 | 53,550,488 | 7.99% | ||
B) Qualifying Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration date | Exercise/ Conversion Period/Date | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
SUBTOTAL B (in relation to all expiration dates) | ||||
Total (A+B) | Number of voting rights | %of voting rights | ||
53,550,488 | 7.99% | |||
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: n/a
10. In case of proxy voting: [nameof the proxy holder] will cease to hold
[number] voting rightsas of [date]. n/a
11. Additional information: Done at New York, New York, United States of America on 19 December 2014.
ANNEX TO THE STANDARD FORM TR-1
a)
Identity of the person orlegal entity subjectto the notification obligation:
Full name (including legal form for legal entities)
Contact address (registered office for legal entities)
Phone number | (1) MainStay Marketfield Fund, a series of MainStay Funds Trust (2) MainStay VP Marketfield Portfolio, a series of MainStay VP Funds Trust (3) Marketfield Dublin Fund, a sub-fund of Marketfield Dublin, p.l.c.
(1) and (2): The Corporation Trust Company Corporation Trust Center 1209 Orange Street Wilmington, DE 19801 United States of America
(3): The Directors Marketfield Dublin, p.l.c. Second Floor Beaux Lane House Mercer Street Lower Dublin 2 Ireland
+353 1 697 3300
| |
Other useful information (at least legal representative for legal persons) | ||
| b) Identity of the notifier if applicable: | |
Full name | Marketfield Asset Management LLC
| |
Contact address | 292 Madison Avenue, 14th Floor New York, NY 10017 United States of America
| |
Phone number | +1 212 514 2361 | |
Other useful information (e.g. functional | Investment manager | |
relationship with the person or legal entity subject to the notification obligation) | ||
c) | Additional information | |
N/A |
Related Shares:
HBRN.L