Holding(s) in Company
May 13 2022 - 12:15PM
UK Regulatory
Hibernia REIT plc (HBRN) Holding(s) in Company 13-May-2022 /
17:15 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: 11 May 2022
6. Date on which issuer notified: 13 May 2022
7. Threshold(s) that is/are crossed or reached: 3,4,5,6%
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 4.19 % 4.46 % 8.65% 661,811,141
reached
Position of previous notification 1.94 % 6.76 % 8.70%
(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 27,733,711 4.19 %
SUBTOTAL A 27,733,711 4.19 %
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 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 01/03/2023 01/03/2023 Cash 31,431 0.00
Swap
Cash-settled Equity 04/04/2023 04/04/2023 Cash 107,325 0.02
Swap
Cash-settled Equity 28/04/2023 28/04/2023 Cash 107 0.00
Swap
Cash-settled Equity 12/05/2023 12/05/2023 Cash 189,043 0.03
Swap
Cash-settled Equity 29/05/2023 29/05/2023 Cash 42,361 0.01
Swap
Cash-settled Equity 31/05/2023 31/05/2023 Cash 128,588 0.02
Swap
SUBTOTAL B.2 29,516,584 4.46%
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 4.19% 4.46% 8.65%
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 13 May 2022
Notes
i. Persons completing this form should have regard to the
requirements of the Transparency (Directive 2004/109/EC)
Regulations 2007 as amended (the "Regulations"), the Central Bank
of Ireland's Transparency Rules (the "Transparency Rules") and
Commission Delegated Regulation (EU) 2015/761 of 17 December
2014.
ii Full name of the legal entity and other identifying
specification of the issuer or underlying issuer, provided it is
reliable and accurate (e.g. address, LEI, domestic number
identity).
iii Other reason for the notification could be voluntary
notifications, changes of attribution of the nature of the holding
(e.g. expiring of financial instruments) or acting in concert.
iv This should be the full name of (a) the shareholder; (b) the
natural person or legal entity acquiring, disposing of or
exercising voting rights in the cases provided for in Regulation
15(b) to (h) of the Regulations (Article 10 (b) to (h) of Directive
2004/109/EC); or (c) the holder of financial instruments referred
to in Regulation 17(1) of the Regulations (Article 13(1) of
Directive 2004/109/EC).
As the disclosure of cases of acting in concert may vary due to
the specific circumstances (e.g. same or different total positions
of the parties, entering or exiting of acting in concert by a
single party) the standard form does not provide for a specific
method how to notify cases of acting in concert.
In relation to the transactions referred to in points (b) to (h)
of Regulation 15 of the Regulations (Article 10 of Directive
2004/109/EC), the following list is provided as an indication of
the persons who should be mentioned:
- in the circumstances foreseen in letter (b) of Regulation 15
of the Regulations (Article 10 of Directive 2004/109 /EC), the
natural person or legal entity that acquires the voting rights and
is entitled to exercise them under the agreement and the natural
person or legal entity who is transferring temporarily for
consideration the voting rights;
- in the circumstances foreseen in letter (c) of the Regulation
15 of the Regulations (Article 10 of Directive 2004/ 109/EC), the
natural person or legal entity holding the collateral, provided the
person or entity controls the voting rights and declares its
intention of exercising them, and natural person or legal entity
lodging the collateral under these conditions;
- in the circumstances foreseen in letter (d) of Regulation 15
of the Regulations (Article 10 of Directive 2004/109 /EC), the
natural person or legal entity who has a life interest in shares if
that person or entity is entitled to exercise the voting rights
attached to the shares and the natural person or legal entity who
is disposing of the voting rights when the life interest is
created;
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