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Wednesday 18 May, 2022

JPMorgan Sec.Plc

(38.5a) Hibernia REIT plc

RNS Number : 9589L
JPMorgan Securities Plc
18 May 2022
 

Ap24

 

FORM 38.5(a)

 

IRISH TAKEOVERPANEL

 

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

 

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARYSTATUS AND DEALING IN A CLIENT-SERVINGCAPACITY

 

1.  KEY INFORMATION

 

Name of exempt principal trader

J.P. Morgan Securities Plc

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

17 May 2022

 

2.  DEALINGS (Note 2)

 

(a)  Purchases and sales

 

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)

565,197

1.6153 EUR

1.6120 EUR

 

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

486,299

1.6150 EUR

1.6120 EUR

 

 

(b)  Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 4)

Number of relevant securities

(Note 5)

Price per unit

(Note 3)

Equity Swap

Decrease Long

 

 

 

 

 

 

Decrease Short

 

Increase Short

1,495

7,534

2,159

37,674

14,387

18,215

 

14,299

 

11,779

1.6120 EUR

1.6123 EUR

1.6131 EUR

1.6132 EUR

1.6152 EUR

1.6153 EUR

 

1.6139 EUR

 

1.6141 EUR


Ap25

 

(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 to which the option relates (Note 5)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 3)

 

 

 

 

 

 

 

 

 

(ii)  Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 3)




 

 

3.   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.

 

 

 

 

 

 

Date of disclosure

18 May 2022

Contact name

Alwyn Basch

Telephone number

020 7742 7407

Name of offeree/offeror with which connected

Hibernia REIT plc

Financial Adviser to Benedict Real Estate Bidco Limited.

 

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