Information  X 
Enter a valid email address

Hibernia REIT PLC (HBRN)

  Print      Mail a friend

Monday 11 November, 2019

Hibernia REIT PLC

Holding(s) in Company

RNS Number : 9581S
Hibernia REIT PLC
11 November 2019
 

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer)

 

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):

[ ] An acquisition or disposal of voting rights

[ ] An acquisition or disposal of financial instruments

[X] An event changing the breakdown of voting rights

[ ] Other (please specify):

 

3. Details of person subject to the notification obligation:  

Name:

Sumitomo Mitsui Trust Holdings, Inc

City and country of registered office (if applicable):

Tokyo, Japan

4. Full name of shareholder(s) (if different from 3.):

  • HSBC Bank plc
  • Brown Brothers Harriman & Co

 

5. Date on which the threshold was crossed or reached:

5 November 2019

6. Date on which issuer notified:

7 November 2019

7. Threshold(s) that is/are crossed or reached:

Crossed above 3%

8. Total positions of person(s) subject to the notification obligation:

 

% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuer

Resulting situation on the date on which threshold was crossed or reached

3.23%

Not applicable

3.23%

22,145,157

Position of previous notification (if applicable)

2.91%

Not applicable

2.91%

 

 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reached:

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rights

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

Hibernia REIT (IE00BGHQ1986)

0%

22,145,157

0%

3.23%

 

 

 

 

 

 

 

 

 

 

SUBTOTAL A

 

 

 

 

 

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 

Type of financial instrument

Expiration
date

Exercise/
Conversion Period

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

Not applicable

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B.1

 

 

 

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expiration
date

Exercise/
Conversion Period

Physical or cash settlement

Number of voting rights

% of voting rights

Not applicable

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B.2

 

 

                   

 

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.

 

[X] Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entity:

 

Name

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Sumitomo Mitsui Trust Holdings, Inc

Not applicable

Not applicable

Not applicable

Nikko Asset Management Co., Ltd. ("NAM") (as beneficiary owner)

3.12%

Not applicable

3.12%

Brown Brothers Harriman & Co (as a custodian of NAM)

3.12%

Not applicable

3.12%

Sumitomo Mitsui Trust Asset Management Co., Ltd. ("SMTAM") (as beneficiary owner)

0.11%

Not applicable

0.11%

Sumitomo Mitsui Trust Bank (U.S.A.) Limited (as a custodian of SMTAM)

0.11%

Not applicable

0.11%

HSBC Bank plc (as a sub custodian of SMTAM)

0.11%

Not applicable

0.11%

 

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

Not applicable

 

 

12. Additional information:

This form is being filed in place of the form filed on 7 November 2019.

 

 

Done at London on 8 November 2019.

 


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.
 
END
 
 
HOLGGGPAGUPBUBG

a d v e r t i s e m e n t