Information  X 
Enter a valid email address
  Print          More announcements

Monday 16 May, 2022

BlackRock Group

Form 8.3 - Hibernia REIT plc

RNS Number : 6481L
BlackRock Group
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)

BlackRock, Inc.

Company dealt in

Hibernia REIT plc

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

€0.10 ordinary shares

Date of dealing

13 May 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

37,492,665 (5.66%)

0 (0.00%)

(2) Derivatives (other than options)

0 (0.00%)

1,334,860 (0.20%)

(3) Options and agreements to purchase/sell

0 (0.00%)

0 (0.00%)

Total

37,492,665 (5.66%)

1,334,860 (0.20%)

 

(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

48,305

EUR 1.6140

Purchase

1,651

EUR 1.6160

Sale

2,385

EUR 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)

CFD

Increasing short

412

EUR 1.6155

 

(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.

 

 

 

None

 

 

 

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

 

Date of disclosure

16 May 2022

Contact name

Jana Blumenstein

Telephone number

+44 20 7743 3650

If a connectedEFM,nameofofferee/offerorwithwhichconnected


If a connectedEFM,statenatureofconnection (Note 10)


 

 

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.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.
 
END
 
 
RETSFAFEMEESEEI

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