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)                       NATIXIS SA 
Company dealt in                                      Hibernian REIT plc 
Class of relevant security to which the dealings 
being disclosed relate (Note 2)                        EUR0.10 ordinary shares 
Date of dealing                                       20/04/2022 
 
   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             53,845,177 8.13%    - 
(2) Derivatives (other than 
 options)                           -                   53,845,177 8.13% 
(3) Options and agreements to 
purchase/sell                       -                   - 
Total                               53,845,177 8.13%    53,845,177 8.13% 
 
   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) 
Purchase         2 423 894                       EUR 1.62 
 
   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) 
TRS             Increased short         2 423 894               EUR 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.

Is a Supplemental Form 8 attached? (Note 9) NO

 
Date of disclosure                                         April 25, 2022 
Contact name                                               Florence de Queylar 
Telephone number                                           +33 1 58 18 40 93 
If a connected EFM, name of offeree/offeror with which     N/A 
 connected 
If a connected EFM, state nature of connection (Note 10)   N/A

View source version on businesswire.com: https://www.businesswire.com/news/home/20220425005788/en/

 
    CONTACT:

NATIXIS

 
    SOURCE: NATIXIS 
Copyright Business Wire 2022

(END) Dow Jones Newswires

April 25, 2022 11:57 ET (15:57 GMT)

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