Barclays PLC Form 8.3 - Hibernia REIT plc (4862L)
May 13 2022 - 8:58AM
UK Regulatory
TIDMBARC TIDMHBRN
RNS Number : 4862L
Barclays PLC
13 May 2022
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT,
1997,
TAKEOVER RULES, 2007 (AS AMED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing Barclays PLC.
(Note 1)
--------------------------------------------
Company dealt in HIBERNIA REIT PLC
---------------------------------------- ------------------------------------------------------
Class of relevant security EUR0.10 ordinary shares
to which the
------------------------------------------------------
dealings being disclosed
relate (Note 2)
-------------------------------------------- ----------- -------- ----- --------- -------
Date of dealing 12 May 2022
------------------------------------ ------------------------------------------------------
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security
dealt in (Note 3)
Class of relevant security: EUR0.10 ordinary shares
----------------------------------- -------------------------
Long Short
----------------------------------- -------------------------
Number (%) Number (%)
---------------------------------------- ------------------- -------------- ---------------- -------
(1) Relevant securities 37,436,188 5.66% 862,928 0.13%
Derivatives (other
(2) than options): 775,954 0.12% 33,188,821 5.01%
(3) Options and agreements
to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
38,212,142 5.77% 34,051,749 5.15%
(b) Interests and short positions in relevant securities
of the company,
other than the class dealt in
Class of relevant security: Long Short
-------- ---------
Number Number (%)
(%)
----------------------------------------------------------------- -------- ------- --------- ---------
(1) Relevant securities
-------- ------------------------------------------------------- -------- ------- --------- ---------
(2) Derivatives (other than options):
-------- ------------------------------------------------------- -------- ------- --------- ---------
(3) Options and agreements to
-------- --------- -------
purchase/sell:
-------- ------------------------------------------------------- -------- ------- --------- ---------
TOTAL:
-------- ------------------------------------------------------- -------- ------- --------- ---------
3. DEALINGS (Note 4)
(a) Purchases
and sales
------------- ------------- --------------- ----------- ---------------
Class of Purchase/sale Number Price per unit
relevant of
security securities
------------- ------------- --------------- ----------- ---------------
EUR0.10 ordinary shares Purchase 7,900 1.3690 GBP
---------------- ----------- -----------------
EUR0.10 ordinary shares Purchase 20,000 1.6160 EUR
---------------- ----------- -----------------
EUR0.10 ordinary shares Purchase 36,890 1.6120 EUR
---------------- ----------- -----------------
EUR0.10 ordinary shares Purchase 192,574 1.6130 EUR
---------------- ----------- -----------------
EUR0.10 ordinary shares Sale 13,030 1.6120 EUR
---------------- ----------- -----------------
EUR0.10 ordinary shares Sale 20,000 1.3800 GBP
---------------- ----------- -----------------
EUR0.10 ordinary shares Sale 38,879 1.6095 EUR
---------------- ----------- -----------------
EUR0.10 ordinary shares Sale 77,702 1.6130 EUR
---------------- ----------- -----------------
EUR0.10 ordinary shares Sale 77,913 1.6119 EUR
---------------- ----------- -----------------
(b) Derivatives transactions (other than option transactions)
-------------- -----------------------------------------------------------------------
Product Name Nature of transaction Number of relevant Price
securities per
unit
-------------- ----------------------------- ----------------------- -----------
CFD Long 7,900 1.6138 EUR
------------------------------ ----------------------- -------------
CFD Long 20,000 1.3798 GBP
------------------------------ ----------------------- -------------
SWAP Long 77,913 1.6119 EUR
------------------------------ ----------------------- -------------
SWAP Long 121,711 1.6117 EUR
------------------------------ ----------------------- -------------
CFD Long 180,000 0.0138 GBP
------------------------------ ----------------------- -------------
CFD Short 7,900 1.3691 GBP
------------------------------ ----------------------- -------------
CFD Short 20,000 1.6161 EUR
------------------------------ ----------------------- -------------
SWAP Short 36,890 1.6120 EUR
------------------------------ ----------------------- -------------
SWAP Short 45,000 1.6142 EUR
------------------------------ ----------------------- -------------
SWAP Short 147,574 1.6130 EUR
------------------------------ ----------------------- -------------
CFD Short 180,000 1.1836 EUR
------------------------------ ----------------------- -------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or varying
Class Product Writing, Number Exercise Expiry Option
Type
of description purchasing, of price date money
relevant selling, securities per paid/
unit
security varying to which received
etc
option per
unit
relates
------------- ------------- ------------ --------- ------ ------------ ---------
(ii) Exercising
Product name Number Exercise
of price per
securities unit
----------------------- ------------- ------------- ------------ --------- ------ ------------ ---------
(d) Other dealings (including transactions in respect
of new securities) (Note 4)
Nature of transaction Details Price per
unit (if
applicable)
----------------------- ------------- ------------- ------------ ---------
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
---------------------------------------------------------------------------------------------------------------
Is a Supplemental Form 8 (Open Positions) YES
attached?
------------------------------------------
Date of disclosure: 13 May
2022
--------- ------ ------------ ---------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
020 3134
Telephone number: 7213
----------------- ------------ ---------
If a connected EFM, name of offeree/offeror
with which connected
------------------------------------------
If a connected EFM, state nature of
connection
------------------------------------------
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH
TAKEOVER PANEL
ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i),
Form 8.1(b)(ii) or Form 8.3, as
appropriate)
OPEN POSITIONS
Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying to which
etc
option
relates
--------- ------------ ------------ ----------- --------- ----- -------
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