21st Sep 2015 17:30
STANDARD FORM TR-1
VOTING RIGHTS ATTACHED TO SHARES- ARTICLE 12(1) OF DIRECTIVE
2004/109/EC
FINANCIAL INSTRUMENTS Ð 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 result in the acquisition of shares already issued to which voting rights are attached
[] an event 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: September 18, 2015
6. Date on which issuer notified: September 21, 2015
7. Threshold(s) that is/are crossed or reached: Below 4%
8. Notified details:
- MainStay Marketfield Fund Ð 23,494,595
- Mainstay VP Marketfield PortfolioÐ 2,206,440
- Marketfield Dublin Fund Ð 487,503
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 | 29,097,990 | 29,097,990 | 26,188,538 | 26,188,538 | - | 3.907% | - |
SUBTOTAL A (based on aggregate voting rights) | 29,097,990 | 29,097,990 | 26,188,538 | 26,188,538 | 3.907% | ||
B) Financial Instruments | ||||
Resulting situation after the triggering transaction[i] | ||||
Type of financial instrument | Expiration Date[ii] | Exercise/Conversion Period/ Date[iii] | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
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| SUBTOTAL B (in relation to all expiration dates) |
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Total (A+B) | number of voting rights | % of voting rights |
26,188,538 | 26,188,538 | 3.907% |
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: [name of the proxy holder] will cease to hold
[number] voting rights as of [date]. n/a
11. Additional information: Done at New York, New York, United States of America on September 18 2015.
ANNEX TO THE STANDARD FORM TR-1
a)
Identity of the person or legal entity subject to 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
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Other useful information (at least legal representative for legal persons) |
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| b) Identity of the notifier if applicable: |
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| Full name | Marketfield Asset Management LLC
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| Contact address | 292 Madison Avenue, 14th Floor New York, NY 10017 United States of America
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| 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) |
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c) | Additional information |
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| N/A |
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[i] If the holding has fallen below the minimum threshold, the notifying party should not be obliged to disclose the extent of the holding, only that the new holding is below 3%.
[ii] Date of maturity/expiration of the financial instrument i.e. the date when right to acquire shares ends.
[iii] If the financial instrument has such a period Ð please specify this period Ð for example once every 3 months starting from [date].
Related Shares:
HBRN.L