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Thursday 26 May, 2022

J.P. Morgan SE

Hibernia REIT plc 38.5b

RNS Number : 9352M
J.P. Morgan SE
26 May 2022
 

Ap27

 

 

FORM 38.5(b)

 

IRISH TAKEOVERPANEL

 

DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVERPANELACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARYSTATUS, OR WITH RECOGNISED INTERMEDIARYSTATUS BUT NOT DEALING IN A CLIENT-SERVINGCAPACITY

 

 

1.  KEY INFORMATION

 

Name of exempt principal trader

J.P. Morgan SE

Company dealt in

Hibernia REIT plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

€0.10 ordinary shares

Date of dealing

25 May 2022

 

2.  INTERESTS AND SHORT POSITIONS

 

 

(a)  Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

 


Long

Short



(%)

Number


(%)

(1) Relevant securities

0

 

0

 

(2) Derivatives (other than options)

0

 

 

1,290  0.00

(3) Options and agreements to purchase/sell

0

 

0

 

Total

0

 

1,290  0.00

 


Ap28

 

 

3.  DEALINGS (Note 3)

 

(a)  Purchases and sales

 

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Purchase

Purchase

Purchase

 

Sale

Sale

Sale

2,860

 5,327

 129,119

 

3,020

 11,909

 122,377

1.5920  EUR

1.5930  EUR

1.5940  EUR

 

1.5920  EUR

1.5936  EUR

1.5940  EUR

 

(b)  Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 5)

Number of relevant securities

(Note 6)

Price per unit

(USD)

(Note 4)

 

 

 

 

 

(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 4)

 

 

 

 

 

 

 

(ii)  Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 4)

 

 

 

(d)  Other dealings (including transactions in respect of new securities) (Note 3)

 

Nature of transaction

(Note 7)

Details

Price per unit

(if applicable) (Note 4)

 

 

 


Ap29

 

4.  OTHER INFORMATION

 

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosingandanyotherpersonrelatingtothevotingrightsofanyrelevantsecuritiesunderanyoptionreferredtoonthisformorrelatingtothevotingrights or future acquisition or disposal of any relevant securities to which any derivative referredtoonthisformisreferenced.Ifnone,thisshouldbestated.

 

 

 

 

 

 

 

 

Is a Supplemental Form 38.5(b) attached? (Note 8)    No

 

 

Date of disclosure

26 May 2022

Contact name

Alwyn Basch

Telephone number

020 7742 7407

Name of offeree/offeror with which connected

Hibernia REIT plc

Nature of connection (Note 9)

Financial Adviser to Benedict Real Estate Bidco Limited.

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

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