VERITION FUND MANAGEMENT: Form 8.3 - Hibernia REIT plc
April 08 2022 - 10:00AM
UK Regulatory
TIDMHBRN
Ap19
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2013
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note 1) Verition Fund Management LLC
Company dealt in Hibernia REIT plc
Class of relevant security to which the dealings EUR0.10 ordinary shares
being disclosed relate (Note 2)
Date of dealing 7/4/2022
1. INTERESTS AND SHORT POSITIONS
1. Interests and short positions (following dealing) in the class of
relevant security dealt in (Note 3)
Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options) 7,901,498 1.19%
(3) Options and agreements to
purchase/sell
Total 7,901,498 1.19%
1. Interests and short positions in relevant securities of the company,
other than the class dealt in (Note 3)
Class of relevant security: Long Short
Number (%) Number (%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total
Ap20
1. DEALINGS (Note 4)
1. Purchases and sales
Purchase/sale Number of relevant securities Price per unit (Note 5)
1. Derivatives transactions (other than options transactions)
Product name, Nature of transaction Number of relevant Price per unit
e.g. CFD (Note 6) securities (Note 7) (Note 5) (EUR)
CFD Increased Long 875,000 1.62
CFD Increased Long 100,000 1.62
CFD Increased Long 25,784 1.62
1. Options transactions in respect of existing relevant securities
1. Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option money
name, selling, securities price e.g. date paid/received
e.g. purchasing, to which American, per unit
call varying the option European (Note 5)
option etc. relates etc.
(Note 7)
1. Exercising
Product name, Number of securities Exercise price per unit (Note 5)
e.g. call option
1. Other dealings (including transactions in respect of new securities)
(Note 4)
Nature of transaction Details Price per unit
(Note 8) (if applicable) (Note 5)
Ap21
2. 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.
NONE
Is a Supplemental Form 8 attached? (Note 9) NO
Date of disclosure 8/4/2022
Contact name Robert Ellis
Telephone number (1)203-742-7799
If a connected EFM, name of offeree/offeror with which
connected
If a connected EFM, state nature of connection (Note 10)
View source version on businesswire.com:
https://www.businesswire.com/news/home/20220408005312/en/
CONTACT:
Verition Fund Management LLC
SOURCE: Verition Fund Management LLC
Copyright Business Wire 2022
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