TIDMHBRN

Ap19

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

 
Name of person dealing (Note 1)                   Verition Fund Management LLC 
Company dealt in                                  Hibernia REIT plc 
Class of relevant security to which the dealings  EUR0.10 ordinary shares 
being disclosed relate (Note 2) 
Date of dealing                                   20 May 2022

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 
                                           Long              Short 
                                           Number      (%)   Number  (%) 
(1) Relevant securities 
(2) Derivatives (other than options)       13,505,467  2.04 
(3) Options and agreements to 
purchase/sell 
Total                                      13,505,467  2.04

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 
Class of relevant security:                   Long           Short 
                                              Number    (%)  Number    (%) 
(1) Relevant securities 
 
 (2) Derivatives (other than options) 
 
 (3) Options and agreements to purchase/sell 
Total

Ap20

1. DEALINGS (Note 4)

(a) Purchases and sales

 
 
 Purchase/sale   Number of relevant securities   Price per unit (Note 5)

(b) Derivatives transactions (other than options transactions)

 
Product name,   Nature of transaction   Number of relevant     Price per unit 
 e.g. CFD        (Note 6)               securities (Note 7)     (Note 5) (EUR) 
CFD             Reduced Long            40,000                 1.59

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

 
Product  Writing,     Number of   Exercise  Type,      Expiry    Option money 
name,    selling,     securities  price     e.g.       date      paid/received 
e.g.     purchasing,  to which              American,            per unit 
call     varying      the option            European             (Note 5) 
option   etc.         relates               etc. 
                      (Note 7)

(ii) Exercising

 
Product name,      Number of securities  Exercise price per unit (Note 5) 
 e.g. call option

(d) Other dealings (including transactions in respect of new securities) (Note 4)

 
Nature of transaction  Details  Price per unit 
 (Note 8)                        (if applicable) (Note 5)

Ap21

2. 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 attached? (Note 9) NO

 
Date of disclosure                                             23 May 2022 
Contact name                                                   Robert Ellis 
Telephone number                                               (1)203-742-7799 
If a connected EFM, name of offeree/offeror with which 
 connected 
If a connected EFM, state nature of connection (Note 10)

View source version on businesswire.com: https://www.businesswire.com/news/home/20220523005707/en/

 
    CONTACT:

Verition Fund Management LLC

 
    SOURCE: Verition Fund Management LLC 
Copyright Business Wire 2022

(END) Dow Jones Newswires

May 23, 2022 10:00 ET (14:00 GMT)

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