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
|
|
|
|
|
|
|
|
|
|
|
|
This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact [email protected] or visit www.rns.com. RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy. END
ISEUVUURUKUVUAR
|
|