Form 8.3 - Hibernia REIT plc

RNS Number : 5987N

Barclays PLC

01 June 2022

 

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,

TAKEOVER RULES, 2007 (AS AMENDED)

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES

REPRESENTING 1% OR MORE

1.

KEY INFORMATION

Name of person dealing (Note 1)

Barclays PLC.

Company dealt in

HIBERNIA REIT PLC

Class of relevant security to which the

€0.10 ordinary shares

dealings being disclosed relate (Note 2)

Date of dealing

31 May 2022

2.

INTERESTS AND SHORT POSITIONS

(a)

Interests and short positions (following dealing) in the class of relevant security

dealt in (Note 3)

Class of relevant security:

€0.10 ordinary shares

Long

Short

Number

(%)

Number

(%)

(1)

Relevant securities

46,279,486

6.99%

746,729

0.11%

(2)

Derivatives (other than options):

614,342

0.09%

42,321,216

6.39%

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

TOTAL:

46,893,828

7.09%

43,067,945

6.51%

(b)

Interests and short positions in relevant securities of the company,

other than the class dealt in

Class of relevant security:

Long

Short

Number

(%)

Number

(%)

(1)

Relevant securities

(2)

Derivatives (other than options):

(3)

Options and agreements to

purchase/sell:

TOTAL:

3.				DEALINGS (Note 4)
(a)	Purchases and sales
Class of relevant		Purchase/sale		Number of	Price per unit
security				securities
€0.10 ordinary shares		Purchase		4,701	1.5980 EUR
€0.10 ordinary shares		Purchase		17,013	1.5974 EUR
€0.10 ordinary shares		Purchase		54,632	1.5966 EUR
€0.10 ordinary shares		Purchase		54,702	1.5976 EUR
€0.10 ordinary shares		Purchase		63,217	1.5960 EUR
€0.10 ordinary shares		Purchase		73,725	1.5979 EUR
€0.10 ordinary shares		Purchase		79,008	1.5968 EUR
€0.10 ordinary shares		Purchase		141,769	1.5972 EUR
€0.10 ordinary shares		Sale		213	1.5939 EUR
€0.10 ordinary shares		Sale		43,629	1.5956 EUR
€0.10 ordinary shares		Sale		355,756	1.5980 EUR

(b)	Derivatives transactions (other than option transactions)
Product Name		Nature of transaction		Number of relevant securities		Price per
						unit
SWAP		Long		213		1.5940 EUR
SWAP		Long		43,629		1.5956 EUR
SWAP		Short		760		1.5975 EUR
SWAP		Short		9,563		1.5971 EUR
SWAP		Short		45,069		1.5965 EUR
SWAP		Short		73,725		1.5979 EUR
CFD		Short		355,519		1.5971 EUR

(c)	Options transactions in respect of existing securities
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates
(ii)	Exercising
Product name			Number of			Exercise price per
			securities			unit
(d)	Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction			Details			Price per unit (if
						applicable)
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.
NONE
Is a Supplemental Form 8 (Open Positions) attached?				YES
Date of disclosure:				1 Jun 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection

SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL
ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as
appropriate)
OPEN POSITIONS
Class		Product	Writing,	Number	Exercise	Type	Expiry
of		description	purchasing,	of	price		date
relevant			selling,	securities	per unit
security			varying etc	to which
				option
				relates

 

END

 

 

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