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
|
|
(%)
|
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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