Holding(s )in Company (1341947)

Hibernia REIT plc (HBRN) Holding(s )in Company 03-May-2022 / 08:53 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.

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Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)I

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: Hibernia
REIT plc
2. Reason for the notification (please tick the appropriate box or boxes):
[X] An acquisition or disposal of voting rights
[X] An acquisition or disposal of financial instruments
[] An event changing the breakdown of voting rights
[] Other (please specify)iii:
3. Details of person subject to the notification obligationiv :
City and country of registered office (if applicable):
Name: JPMorgan Chase & Co.
Wilmington, Delaware, United States of America
4. Full name of shareholder(s) (if different from 3.)v: J.P. Morgan Securities plc
5. Date on which the threshold was crossed or reachedvi: 28 April 2022
6. Date on which issuer notified: 02 May 2022
7. Threshold(s) that is/are crossed or reached: 9%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights
% of voting rights through financial Total of both Total number of
attached to shares (total instruments in % (9.A + voting rights of
of 9.A) (total of 9.B.1 + 9.B) issuervii
9.B.2)
Resulting situation on the date on
which threshold was crossed or 2.44 % 6.63 % 9.07% 661,811,141
reached
Position of previous notification 2.29 % 6.63 % 8.92 %
(if applicable)

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Number of voting rightsix % of voting rights
Class/type of
shares
ISIN code (if Direct Indirect Direct Indirect
possible)

IE00BGHQ1986 16,143,067 2.44 %

SUBTOTAL A 16,143,067 2.44 %

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of voting rights that may be acquired % of voting rights
instrument datex Conversion Periodxi if the instrument is exercised/converted.

SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial Expiration Exercise/ Physical or cash % of voting
instrument datex Conversion settlementxii Number of voting rights rights
Period xi
Cash-settled Equity 12/05/2022 12/05/2022 Cash 189,043 0.03
Swap
Cash-settled Equity 22/06/2022 22/06/2022 Cash 28,959,143 4.38
Swap
Cash-settled Equity 29/07/2022 29/07/2022 Cash 2,235 0.00
Swap
Cash-settled Equity 21/09/2022 21/09/2022 Cash 56,351 0.01
Swap
Cash-settled Equity 22/09/2022 22/09/2022 Cash 14,383,871 2.17
Swap
Cash-settled Equity 01/03/2023 01/03/2023 Cash 29,676 0.00
Swap
Cash-settled Equity 04/04/2023 04/04/2023 Cash 107,325 0.02
Swap
Cash-settled Equity 27/04/2023 27/04/2023 Cash 965 0.00
Swap
Cash-settled Equity 28/04/2023 28/04/2023 Cash 412 0.00
Swap
Cash-settled Equity 29/05/2023 29/05/2023 Cash 51,748 0.01
Swap
Cash-settled Equity 31/05/2023 31/05/2023 Cash 115,965 0.02
Swap
SUBTOTAL B.2 43,896,734 6.63 %

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not
control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii

[X] Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

% of voting rights if it % of voting rights through financial Total of both if it equals
Namexv equals or is higher than the instruments if it equals or is higher than or is higher than the
notifiable threshold the notifiable threshold notifiable threshold
JPMorgan Chase &
Co.
JPMorgan Chase
Bank, National
Association
J.P. Morgan
International
Finance Limited
J.P. Morgan
Capital Holdings
Limited
J.P. Morgan 6.63 % 9.07 %
Securities plc

JPMorgan Chase &
Co.
JPMorgan Chase
Bank, National
Association

JPMorgan Chase &
Co.
JPMorgan Chase
Holdings LLC
J.P. Morgan
Broker-Dealer
Holdings Inc.
J.P. Morgan
Securities LLC

JPMorgan Chase &
Co.
JPMorgan Chase
Bank, National
Association
J.P. Morgan
International
Finance Limited
J.P. Morgan SE

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

12. Additional informationxvi:
Chain of controlled undertakings:
JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan Capital Holdings Limited (100%)
J.P. Morgan Securities plc (100%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)

JPMorgan Chase & Co.
JPMorgan Chase Holdings LLC (100%)
J.P. Morgan Broker-Dealer Holdings Inc. (100%)
J.P. Morgan Securities LLC (100%)

JPMorgan Chase & Co.
JPMorgan Chase Bank, National Association (100%)
J.P. Morgan International Finance Limited (100%)
J.P. Morgan SE (100%)

Done at London on 02 May 2022

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ISIN:          IE00BGHQ1986 
Category Code: HOL 
TIDM:          HBRN 
LEI Code:      635400MHRA4QVVFTON18 
Sequence No.:  159163 
EQS News ID:   1341947 
 
End of Announcement  EQS News Service 
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May 03, 2022 03:53 ET (07:53 GMT)

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