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) |
SAMSON ROCK CAPITAL
LLP |
| Company dealt
in |
HIBERNIAN REIT
PLC |
| Class of relevant
security to which the dealings being disclosed relate (Note
2) |
€0.10 ORDINARY
SHARES |
| Date of
dealing |
14/04/2022 |
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 options) |
17,763,218 |
2.68 |
| (3) Options and
agreements to purchase/sell |
|
|
| Total |
17,763,218 |
2.68 |
|
|
|
|
|
|
|
(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 securities |
Price per unit (Note 5) |
|
|
|
(b) Derivatives transactions
(other than options transactions)
Product
name,
e.g. CFD |
Nature
of transaction
(Note 6) |
Number
of relevant securities
(Note 7) |
Price
per unit
(Note 5) |
|
EQUITY SWAP |
INCREASING A LONG POSITION |
63,218 |
1.62
EUR |
(c) Options transactions in
respect of existing relevant securities
(i) Writing, selling,
purchasing or varying
Product
name,
e.g. call option |
Writing,
selling, purchasing, varying etc. |
Number of securities
to which the option relates (Note 7) |
Exercise
price |
Type, e.g.
American, European etc. |
Expiry date |
Option money
paid/received per unit (Note 5) |
|
|
|
|
|
|
|
(ii) Exercising
Product name,
e.g. call option |
Number of
securities |
Exercise price per
unit (Note 5) |
|
|
|
(d) Other dealings (including
transactions in respect of new securities) (Note 4)
Nature of transaction
(Note 8) |
Details |
Price per unit
(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.
Is a Supplemental Form 8 attached? (Note
9)
YES/NO
| Date of
disclosure |
19/04/2022 |
| Contact
name |
TRISHAWNA
SIMPSON |
| Telephone
number |
+442039941800 |
| If a
connected EFM, name of offeree/offeror with which
connected |
N/A |
| If a
connected EFM, state nature of connection (Note 10) |
N/A |