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Barclays PLC (BARC)

  Print          Annual reports

Wednesday 25 May, 2022

Barclays PLC

Form 8.3 - Hibernia REIT plc

RNS Number : 8018M
Barclays PLC
25 May 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

24 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

45,001,806

6.80%

859,318

0.13%

(2)

Derivatives (other than options):

741,351

0.11%

40,691,572

6.15%

(3)

Options and agreements to

purchase/sell:

0

0.00%

0

0.00%

TOTAL:

45,743,157

6.91%

41,550,890

6.28%

(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

31,448

1.5933 EUR

 

€0.10 ordinary shares

Purchase

49,247

1.5921 EUR

 

€0.10 ordinary shares

Purchase

89,667

1.5940 EUR

 

€0.10 ordinary shares

Purchase

161,966

1.5932 EUR

 

€0.10 ordinary shares

Sale

19,625

1.5920 EUR

 

€0.10 ordinary shares

Sale

59,385

1.5940 EUR

 

(b)

Derivatives transactions (other than option transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

unit

SWAP

Long

16,447

1.5940 EUR

SWAP

Long

19,625

1.5920 EUR

SWAP

Short

5,137

1.5920 EUR

CFD

Short

295,823

1.5934 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:

25 May 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

 

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