J.P. Morgan SE Hibernia REIT plc 38.5b (4212I)
April 14 2022 - 5:48AM
UK Regulatory
TIDMHBRN
RNS Number : 4212I
J.P. Morgan SE
14 April 2022
Ap27
FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT
RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED
INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal J.P. Morgan SE
trader
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 13 April 2022
=======================
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant
security dealt in (Note 2)
Long Short
Number (%) Number (%)
========= ====== =========== ======
(1) Relevant securities 0 0
================= ===================
(2) Derivatives (other
than options) 0 1,290 0.00
================= ===================
(3) Options and agreements
to purchase/sell 0 0
================= ===================
Total 0 1,290 0.00
================= ===================
Ap28
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of relevant securities Price per unit
(Note 4)
Purchase 37,728 1.6160 EUR
Purchase 37,382 1.6180 EUR
Purchase 523,272 1.6190 EUR
Purchase 1,292 1.6199 EUR
Purchase 47,607 1.6200 EUR
Sale 63,473 1.6168 EUR
Sale 11,637 1.6180 EUR
Sale 245,368 1.6190 EUR
Sale 289,213 1.6190 EUR
Sale 37,590 1.6200 EUR
==================================== ===================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, securities unit
e.g. CFD (Note 5) (Note 6) (USD)
(Note 4)
(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 4)
etc. relates (Note
7)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
4)
(d) Other dealings (including transactions in respect of new
securities) (Note 3)
Nature of transaction Details Price per unit
(Note 7) (if applicable)
(Note 4)
Ap29
4. 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 orfuture
acquisition or disposal of any relevant securities
to which any derivative referred to on this form is referenced.
If none, this should be stated.
Is a Supplemental Form 38.5(b) attached? (Note 8) No
Date of disclosure 14 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
9) Real Estate Bidco Limited.
=============================
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