TIDMHBRN

RNS Number : 2098E

Hibernia REIT PLC

26 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:                                         City and country of registered office (if 
  Kempen Capital Management                     applicable): 
  N.V.                                          Amsterdam, the Netherlands 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 5. Date on which the threshold was crossed or reached (vi) : 
  February 24, 2020 
 6. Date on which issuer notified: 
  February 25, 2020 
 7. Threshold(s) that is/are crossed or reached: 
  5% 
 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               5.00%                                    5.00%           684.656.740 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)          4.01% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 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              0              34,253,506             0%                        5.00% 
                   -----------------  -----------------  -----------------  ---------------------------------- 
 
 
 SUBTOTAL A            34,253,506                              5.00% 
                   -----------------  -----------------  -----------------  ---------------------------------- 
 
 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) 
 
  [ ] 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 
             -----------------------  ----------------------  ----------------------- 
 
 
 
 
 
 
 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) : 
 

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END

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