GoldmanSachs International Form 38.5a - Hibernia Reit plc (4993I)
April 19 2022 - 2:00AM
UK Regulatory
TIDMHBRN
RNS Number : 4993I
GoldmanSachs International
18 April 2022
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 trader (GS) GOLDMAN SACHS INTERNATIONAL
Company dealt in HIBERNIA REIT PLC
---------------------------------
Class of relevant security to which the EUR 0.10 ordinary shares
dealings being disclosed relate (Note1)
---------------------------------
Date of dealing 14 April 2022
---------------------------------
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired Highest price paid (Note Lowest price paid (Note
3) 3)
302,612 1.6200 EUR 1.6200 EUR
------------------------- ------------------------
Total number of relevant securities Highest price received Lowest price received
disposed (Note 3) (Note 3)
627,507 1.6200 EUR 1.6199 EUR
----------------------- ----------------------
(b) Derivatives transactions (other than options
transactions)
Product name, e.g. Nature of transaction Number of relevant securities Price per unit
CFD (Note 4) (Note 5) (Note 3)
(c) Options transactions in respect of existing relevant
securities
(i) Writing, selling, purchasing or varying
Product name,e.g. Writing, selling, Number of Exercise Type, e.g. Expiry Option money
call option purchasing, securities price American, European date paid/received
varying to which the etc. per unit (Note
etc. option 3)
relates (Note 5)
(ii) Exercising
Product name,e.g. call option Number of securities Exercise price per unit (Note
3)
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 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
Date of disclosure 18 April 2022
Contact name Papa Lette and Andrzej Szyszka
-------------------------------------------------
Telephone number +33(1) 4212 1459 / +48(22) 317 4817
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Name of offeree/offeror with which connected BENEDICT REAL ESTATE BIDCO LIMITED, A SUBSIDIARY
OF ONE OF BROOKFIELD ASSET MANAGEMENT'S REAL
ESTATE PRIVATE FUNDS.
-------------------------------------------------
Nature of connection (Note 6) Advisor to Offeree
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END
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