TR1: Standard form for notification of major holdings (1145165)
November 03 2020 - 11:06AM
UK Regulatory
Hibernia REIT plc (HBRN)
TR1: Standard form for notification of major holdings
03-Nov-2020 / 16:06 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.
Standard Form TR-1
Standard 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 attachedii:
HIBERNIA REIT
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
obligationiv :
Name: BNP PARIBAS ASSET City and country of registered
MANAGEMENT Holding S.A. office (if applicable):
Paris, France
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reached:
30/10/2020
6. Date on which issuer notified: 03/11/2020
7. Threshold(s) that is/are crossed or reached: 3%
8. Total positions of person(s) subject to the notification
obligation:
% of voting rights % of Total Total
attached to shares voting of both number
(total of 9.A) rights in % of
through (9.A + voting
financia 9.B) rights
l of
instrume issuervi
nts i
(total
of 9.B.1
+ 9.B.2)
Resulting 3.00% 0.00% 3.00% 665,931,
situation on 424
the date on
which
threshold
was crossed
or reached
Position of 3.94% 0.00% 3.94%
previous
notification
(if
applicable)
9. Notified details of the resulting situation on the
date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Class/type Number of voting rightsix % of voting
of rights
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
IE00BGHQ1986 19,952,74 3.00%
0
SUBTOTAL A 19,952,740 3.00%
B 1: Financial Instruments according to Regulation
17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of % of
instrument datex Conversion voting voting
Periodxi rights rights
that may
be
acquired
if 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 %
financial datex Conversion or cash voting of
instrument Period xi settleme rights vot
ntxii ing
rig
hts
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 entityxiv:
Namexv % of voting % of voting Total of both if
rights if it rights through it equals or is
equals or is financial higher than the
higher than the instruments if notifiable
notifiable it equals or is threshold
threshold higher than the
notifiable
threshold
BNP PARIBAS
ASSET
MANAGEMENT
Holding S.A.
BNP PARIBAS
ASSET
MANAGEMENT
France S.A.S.
BNP PARIBAS
ASSET
MANAGEMENT
Holding S.A.
BNP PARIBAS
ASSET
MANAGEMENT
Luxembourg S.A.
BNP PARIBAS
ASSET
MANAGEMENT
Holding S.A.
BNP PARIBAS
ASSET
MANAGEMENT UK
Ltd
BNP PARIBAS
ASSET
MANAGEMENT
Holding S.A.
BNP PARIBAS
ASSET
MANAGEMENT
Belgium S.A.
11. In case of proxy voting: [name of the proxy holder] will
cease to hold [% and number] voting rights as of [date]
12. Additional informationxvi:
0.34% of BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. is
owned by BNP PARIBAS ASSET MANAGEMENT Participations S.A.S.
(which is wholly owned by BNP PARIBAS ASSET MANAGEMENT
Holding S.A.) and 99.66% is owned by BNP PARIBAS ASSET
MANAGEMENT Holding S.A.
The detailed percentage of the total voting rights under BNP
PARIBAS ASSET MANAGEMENT Holding S.A. are 3.00%:
BNP PARIBAS ASSET MANAGEMENT France S.A.S. 1.68%
BNP PARIBAS ASSET MANAGEMENT UK Limited 1.32%
BNP PARIBAS ASSET MANAGEMENT France S.A.S. is exercising
0.62% for own portfolios without legal personality, 0.87% for
BNP PARIBAS ASSET MANAGEMENT Luxembourg S.A. portfolios with
legal personality, and 0.20% 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.
BNP PARIBAS ASSET MANAGEMENT UK Ltd is exercising 1.32% for
BNP PARIBAS ASSET MANAGEMENT Belgium S.A. for portfolios
without legal personality.
Done at London, UK on 03/11/2020
ISIN: IE00BGHQ1986
Category Code: HOL
TIDM: HBRN
LEI Code: 635400MHRA4QVVFTON18
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 87149
EQS News ID: 1145165
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 03, 2020 11:06 ET (16:06 GMT)
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