Monday 16 May, 2022
JPMorgan Sec.Plc
Hibernia REIT plc 38.5a
RNS Number : 6151L
JPMorgan Securities Plc
16 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
|
13 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)
|
|
45,829
|
1.6160 EUR
|
1.6120 EUR
|
|
Total
number of securities disposed
|
Highest price received
(Note
3)
|
Lowest price received
(Note
3)
|
|
1,069
|
1.6160 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
Increase Long
|
25,018
76
2,036
3,143
435
186
|
1.6142 EUR
1.6146 EUR
1.6149 EUR
1.6151 EUR
1.6122 EUR
1.6160 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
|
16 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
6)
|
Financial Adviser to Benedict Real Estate Bidco Limited.
|
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ISEEANSKFADAEEA
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