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Barclays PLC (BARC)

  Print          Annual reports

Friday 27 May, 2022

Barclays PLC

Form 8.3 - Hibernia REIT plc

RNS Number : 1077N
Barclays PLC
27 May 2022
 

 

 

 

 

 

 

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



26 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

45,875,966

6.93%

851,639

0.13%















(2)

Derivatives (other than options):

719,672

0.11%

41,557,529

6.28%








(3)

Options and agreements to






purchase/sell:

0

0.00%

0

0.00%








TOTAL:









46,595,638

7.04%

42,409,168

6.41%








(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

250

1.3540 GBP

€0.10 ordinary shares

Purchase

6,476

1.5926 EUR

€0.10 ordinary shares

Purchase

10,086

1.5932 EUR

€0.10 ordinary shares

Purchase

14,000

1.3480 GBP

€0.10 ordinary shares

Purchase

23,834

1.5920 EUR

€0.10 ordinary shares

Purchase

72,994

1.5939 EUR

€0.10 ordinary shares

Purchase

185,394

1.5933 EUR

€0.10 ordinary shares

Purchase

205,011

1.5940 EUR

€0.10 ordinary shares

Sale

16,746

1.5920 EUR

 

(b)

Derivatives transactions (other than option transactions)

Product Name

Nature of transaction


Number of relevant securities


Price per








unit


CFD

Long

14,000

1.5918 EUR

SWAP

Short

250

1.3540 GBP

SWAP

Short

1,780

1.5934 EUR

SWAP

Short

6,476

1.5926 EUR

SWAP

Short

8,306

1.5931 EUR

CFD

Short

14,000

1.3481 GBP

SWAP

Short

16,849

1.5920 EUR

SWAP

Short

19,267

1.5940 EUR

CFD

Short

451,117

1.5939 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:

27 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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