JPMorgan Securities Plc (38.5a)-Hibernia REIT plc Amend (5372H)
April 06 2022 - 12:03PM
UK Regulatory
TIDMHBRN
RNS Number : 5372H
JPMorgan Securities Plc
06 April 2022
Ap24
AMENDMENT
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED
INTERMEDIARY STATUS AND DEALING IN A
CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal J.P. Morgan Securities
trader Plc
Company dealt in Hibernia REIT plc
=======================
Class of relevant security EUR0.10 ordinary shares
to which the dealings
being disclosed relate
(Note 1)
=======================
Date of dealing 04 April 2022
=======================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities acquired (Note 3)
275,876 1.6180 EUR 1.6140 EUR
========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
199,628 1.6180 EUR 1.6140 EUR
============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 4) securities unit
e.g. CFD (Note 5) (Note 3)
Equity Swap Decrease Long 11,752 1.6140 EUR
8,404 1.6144 EUR
59 1.6150 EUR
6,050 1.6164 EUR
Decrease Short 91,216 1.6140 EUR
24,372 1.6145 EUR
Increase Long 375 1.6136 EUR
6,917 1.6149 EUR
Increase Short 6,733 1.6140 EUR
77,615 1.6141 EUR
69,869 1.6142 EUR
10,815 1.6161 EUR
====================== =================== ===========
Ap25
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 3)
etc. relates (Note
5)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option 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 disclosing and
any other person relating to the voting rights of any relevant
securities under any
option referred to
on this form or relating to the voting rights or future
acquisition or disposal of any relevant securities
to which any derivative referred to on this form is referenced.
If none, this should be stated.
Date of disclosure 6 April 2022
Contact name Alwyn Basch
=============================
Telephone number 020 7742 7407
=============================
Name of offeree/offeror Hibernia REIT plc
with which connected
=============================
Nature of connection (Note Financial Adviser to Benedict
6) Real Estate Bidco Limited.
=============================
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END
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