Hibernia REIT PLC Holding(s) in Company (9620D)
February 24 2020 - 12:10PM
UK Regulatory
TIDMHBRN
RNS Number : 9620D
Hibernia REIT PLC
24 February 2020
Standard Form TR-1
S tandard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and
to the Central Bank of Ireland) (i)
1. Identity of the issuer or the underlying issuer of existing shares
to which voting rights are attached (ii) :
HIBERNIA REIT plc
2. Reason for the notification (please tick the appropriate box or boxes):
[X] An acquisition or disposal of voting rights
[ ] An acquisition or disposal of financial instruments
[ ] An event changing the breakdown of voting rights
[ ] Other (please specify)(iii) :
3. Details of person subject to the notification obligation (iv) :
Name: BNP PARIBAS ASSET MANAGEMENT City and country of registered office (if
France S.A.S. applicable):
Paris, France
-------------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v) :
5. Date on which the threshold was crossed or reached (vi) : 20/02/2020
6. Date on which issuer notified: 24/02/2020
7. Threshold(s) that is/are crossed or reached: 3%
8. Total positions of person(s) subject to the notification obligation:
% of voting % of voting rights Total of both Total number
rights attached through financial in % (9.A + of voting rights
to shares (total instruments 9.B) of issuer(vii)
of 9.A) (total of 9.B.1
+ 9.B.2)
------------------ ------------------- -------------- ------------------
Resulting situation
on the date
on which threshold
was crossed
or reached 2.66% 0.00% 2.66% 684,656,740
------------------ ------------------- -------------- ------------------
Position of
previous notification
(if applicable) 3.00% 0.00% 3.00%
------------------ ------------------- -------------- ------------------
9. Notified details of the resulting situation on the date on which
the threshold was crossed or reached (viii) :
A: Voting rights attached to shares
Class/type Number of voting rights (ix) % of voting rights
of
shares
ISIN code (if
possible)
Direct Indirect Direct Indirect
-----------------
IE00BGHQ1986 18,212,182 8,780,491 2.66 % 1.28%
----------------- ----------------- ----------------- ----------------------------------
SUBTOTAL A 26,992,673 3.94%
----------------- ----------------- ----------------- ----------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of Expiration Exercise/ Number of voting % of voting
financial date (x) Conversion rights that may rights
instrument Period be acquired if
(xi) the instrument
is exercised/converted.
----------------- ----------------- ---------------------------------- -----------------
SUBTOTAL B.1
----------------- ---------------------------------- -----------------
B 2: Financial Instruments with similar economic effect according to
Regulation 17(1)(b) of the Regulations
Type of Expiration Exercise/ Physical Number of % of voting
financial date (x) Conversion or cash voting rights rights
instrument Period (xi) settlement
(xii)
----------------- ----------------- ----------------- ---------------
SUBTOTAL B.2
----------------- ---------------
10. Information in relation to the person subject to the notification
obligation (please tick the applicable box):
[ ] Person subject to the notification obligation is not controlled
by any natural person or legal entity and does not control any other
undertaking(s) holding directly or indirectly an interest in the (underlying)
issuer. (xiii)
[x] Full chain of controlled undertakings through which the voting rights
and/or the
financial instruments are effectively held starting with the ultimate
controlling natural person or legal entity (xiv) :
Name (xv) % of voting rights % of voting rights Total of both if
if it equals or through financial it equals or is
is higher than the instruments if it higher than the
notifiable threshold equals or is higher notifiable threshold
than the notifiable
threshold
---------------------- --------------------- ----------------------
BNP PARIBAS ASSET
MANAGEMENT Holding
S.A.
---------------------- --------------------- ----------------------
BNP PARIBAS ASSET
MANAGEMENT France
S.A.S.
---------------------- --------------------- ----------------------
11. In case of proxy voting: [name of the proxy holder] will cease to
hold [% and number] voting rights as of [date]
12. Additional information (xvi) :
0.34% of BNP P ARIBAS A SSET MANAGEMENT Luxembourg S.A. is owned by BNP
P ARIBAS ASSET MANAGEMENT Participations S.A.S. (which is wholly owned
by BNP P ARIBAS A SSET MANAGEMENT H olding S.A.) and 99.66% is owned
by BNP P ARIBAS A SSET M ANAGEMENT H olding S.A.
The detailed percentage of the total voting rights under BNP P ARIBAS
A SSET M ANAGEMENT France S.A.S. are 2.66%:
BNP PARIBAS ASSET MANAGEMENT France S.A.S. 0.84%
BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. 0.99%
BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT France S.A. 0.82%
BNP PARIBAS ASSET M ANAGEMENT France S.A.S. is exercising 0.84% for own
portfolios without legal personality, 0.99% for BNP P ARIBAS A SSET M
ANAGEMENT Luxembourg S.A. portfolios with legal personality, and 0.82%
for BNP PARIBAS REAL ESTATE INVESTMENT MANAGEMENT France portfolios with
legal personality which is not a controlled entity of BNP PARIBAS ASSET
MANAGEMENT Holding S.A.
Done at London, UK on 24/02/2020
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END
HOLPPUQUPUPUGMC
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