Holding(s) in Company (1358069)
May 20 2022 - 8:31AM
UK Regulatory
Hibernia REIT plc (HBRN) Holding(s) in Company 20-May-2022 /
13:31 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 (IE00BGHQ1986)
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: UBS Investment Bank, UBS Group AG
Zurich, Switzerland
4. Full name of shareholder(s) (if different from 3)v:
UBS AG London Branch
5. Date on which the threshold was crossed or reachedvi:
18 May 2022
6. Date on which issuer notified:
20 May 2022
7. Threshold(s) that is/are crossed or reached:
7% (9.A) & 3% (9.B.1 + 9.B.2)
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 7.88% 0.00% 7.88% 661'811'141
reached
Position of previous notification 0.31% 7.67% 7.98%
(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 possible) Direct Indirect Direct Indirect
IE00BGHQ1986 52'165'378 7.88%
SUBTOTAL A 52'165'378 7.88%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Number of voting rights that
Type of financial instrument Expiration Exercise/ may be acquired if the % of voting rights
datex Conversion Periodxi instrument is exercised/
converted.
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Expiration Exercise/ Physical or cash
Type of financial instrument datex Conversion settlementxii Number of voting rights % of voting rights
Period xi
SUBTOTAL B.2
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 Total of both if it equals or is
Namexv equals or is higher than financial instruments if it higher than the notifiable
the notifiable threshold equals or is higher than the threshold
notifiable threshold
UBS Group AG
UBS AG
UBS AG London Branch 7.88% 7.88%
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:
Done at Zurich on 20.05.2022
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ISIN: IE00BGHQ1986
Category Code: HOL
TIDM: HBRN
LEI Code: 635400MHRA4QVVFTON18
Sequence No.: 163220
EQS News ID: 1358069
End of Announcement EQS News Service
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