Barclays PLC Form 8.3 - Hibernia REIT plc (3039M)
May 20 2022 - 8:09AM
UK Regulatory
TIDMBARC TIDMHBRN
RNS Number : 3039M
Barclays PLC
20 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 (Note 1) Barclays PLC.
-------------------------------------------------------
Company dealt in HIBERNIA REIT PLC
--- -------------------------------------------------- --- ----------------------------------------------
Class of relevant security to which EUR0.10 ordinary shares
the
----------------------------------------------
dealings being disclosed relate
(Note 2)
--- ---------------------------------------------------------- -------- ----------- -------- ------
Date of dealing 19 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 44,493,106 6.72% 865,584 0.13%
Derivatives (other
(2) than options): 743,198 0.11% 40,148,960 6.07%
(3) Options and agreements
to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
45,236,304 6.84% 41,014,544 6.20%
(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
relevant of unit
security securities
------------- ------------- --------------- ----------- -----------
EUR0.10 ordinary shares Purchase 3,909 1.5832 EUR
---------------- ----------- -------------
EUR0.10 ordinary shares Purchase 8,526 1.5860 EUR
---------------- ----------- -------------
EUR0.10 ordinary shares Purchase 12,073 1.5820 EUR
---------------- ----------- -------------
EUR0.10 ordinary shares Purchase 37,953 1.3357 GBP
---------------- ----------- -------------
EUR0.10 ordinary shares Purchase 46,603 1.5835 EUR
---------------- ----------- -------------
EUR0.10 ordinary shares Sale 3 1.5833 EUR
---------------- ----------- -------------
EUR0.10 ordinary shares Sale 30,410 1.5813 EUR
---------------- ----------- -------------
EUR0.10 ordinary shares Sale 78,804 1.5820 EUR
---------------- ----------- -------------
(b) Derivatives transactions (other than option transactions)
--------- -----------------------------------------------------------------------
Product Nature of transaction Number of relevant Price
Name securities per
unit
--------- ----------------------------- ----------------------- -----------
SWAP Long 3 1.5820 EUR
------------------------------ ----------------------- -------------
SWAP Long 28,778 1.5818 EUR
------------------------------ ----------------------- -------------
SWAP Long 30,410 1.5813 EUR
------------------------------ ----------------------- -------------
CFD Long 37,953 1.5818 EUR
------------------------------ ----------------------- -------------
SWAP Short 3,909 1.5832 EUR
------------------------------ ----------------------- -------------
CFD Short 37,953 1.3358 GBP
------------------------------ ----------------------- -------------
SWAP Short 55,129 1.5839 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: 20 May
2022
--------- ------ ------------ ---------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
073 8534
Telephone number: 3883
----------------- ------------ ---------
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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