Samson Rock Capital LLP Form 8.3 - Hibernia REIT Plc
April 14 2022 - 7:20AM
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 SAMSON ROCK CAPITAL LLP
1)
Company dealt in HIBERNIAN REIT PLC
Class of relevant security ?0.10 ORDINARY SHARES
to which the dealings being
disclosed relate (Note 2)
Date of dealing 13/04/2022
2. INTERESTS AND SHORT POSITIONS
(a) 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 17,700,000 2.67
options)
(3) Options and agreements
to purchase/sell
Total 17,700,000 2.67
(b) 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)
(a) Purchases and sales
Purchase/sale Number of relevant Price per unit
securities (Note 5)
(b) Derivatives transactions (other than options transactions)
Product Nature of Number of relevant Price per
name, transaction securities unit
e.g. CFD (Note 6) (Note 7) (Note 5)
EQUITY SWAP INCREASING A 2,000,000 1.618 EUR
LONG POSITION
(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. date money
e.g. call purchasing, to which American, paid/
option varying the option European received
etc. relates etc. per unit
(Note 7) (Note 5)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call per unit (Note
option 5)
(d) Other dealings (including transactions in respect of new securities)
(Note 4)
Nature of Details Price per unit
transaction (if applicable)
(Note 8) (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.
Is a Supplemental Form 8 attached? (Note 9)
YES/NO
Date of disclosure 14/04/2022
Contact name TRISHAWNA SIMPSON
Telephone number +442039941800
If a connected EFM, name of N/A
offeree/offeror with which
connected
If a connected EFM, state N/A
nature of connection (Note
10)
END
(END) Dow Jones Newswires
April 14, 2022 07:20 ET (11:20 GMT)
Hibernia Reit P.l.c (LSE:HBRN)
Historical Stock Chart
From Jun 2024 to Jul 2024
Hibernia Reit P.l.c (LSE:HBRN)
Historical Stock Chart
From Jul 2023 to Jul 2024