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Monday 16 May, 2022

BNP Paribas London

Form 8.3 - Hibernia Reit PLC

RNS Number : 6146L
BNP Paribas London
16 May 2022
 

Ap19

 

FORM 8.3

 

IRISH TAKEOVERPANEL

 

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVERPANELACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

 

1.  KEY INFORMATION

 

Name of person dealing (Note 1)

BNPP Asset Management France

Company dealt in

HIBERNIA REIT PLC

 

Class of relevant security to which the dealings being disclosed relate (Note 2)

Equity :

IE00BGHQ1986

Date of dealing

May 13th 2022

2.  INTERESTS AND SHORT POSITIONS

 

(a)  Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

15,768,637  2.38%

 

(2) Derivatives (other than options)

 

 

(3) Options and agreements to purchase/sell

 

 

Total

15,768,637  2.38%

 

 

(b)  Interests and short positions in relevant securities of the company, other than the classdealtin (Note 3)

Class of relevant security:

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

 

 

 

(2) Derivatives (other than options)

 

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 


Ap20

 

1.  DEALINGS (Note 4)

 

(a)  Purchases and sales

 

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

Purchase

16,979

1.6160

 

 

 

 

 

(b)  Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

 

 

 

 

 

(c)  Options transactions in respect of existing relevant securities

 

 

(i)  Writing, selling, purchasing or varying

 

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities towhichtheoption relates (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 5)

 

 

 

 

 

 

 

 

(ii)  Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

 

(d)  Otherdealings(includingtransactionsinrespectofnewsecurities)(Note4)

 

Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

 

 

 


Ap21

 

2.  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 referredtoonthisformorrelatingtothevotingrightsorfutureacquisitionordisposalofany relevant securities to which any derivative referred to on this form is referenced. If none, this shouldbestated.

 

 

 

 

 

 

 

 

 

 

Is a Supplemental Form 8 attached? (Note 9)    YES/NO

 

Date of disclosure

May 16th 2022

Contact name

Guillaume Nativel

Telephone number

+33158977753

If a connectedEFM,nameofofferee/offerorwithwhichconnected

 

If a connectedEFM,statenatureofconnection (Note 10)

 

 

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