Barclays PLC Form 8.3 - Hibernia REIT plc (4784M)
May 23 2022 - 10:18AM
UK Regulatory
TIDMBARC TIDMHBRN
RNS Number : 4784M
Barclays PLC
23 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 Barclays PLC.
1)
--------------------------------------------------------
Company dealt in HIBERNIA REIT PLC
--- ------------------------------------------------- ----- --- --------------------------------------------
Class of relevant security to EUR0.10 ordinary shares
which the
--------------------------------------------
dealings 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)
Class of relevant security: EUR0.10 ordinary shares
------------------------------------------ -------------------------
Long Short
------------------------------------------ -------------------------
Number (%) Number (%)
----------------------------------------- ------------------------------ ---------- ------------- ----------
(1) Relevant securities 44,752,340 6.76% 861,374 0.13%
Derivatives (other
(2) than options): 743,198 0.11% 40,412,404 6.11%
(3) Options and agreements
to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
45,495,538 6.87% 41,273,778 6.24%
(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 relevant Purchase/sale Number Price per unit
of
security securities
------------------- --------------- ----------- ---------------
EUR0.10 ordinary
shares Purchase 120 1.5860 EUR
---------------- ----------- -----------------
EUR0.10 ordinary
shares Purchase 16,447 1.5940 EUR
---------------- ----------- -----------------
EUR0.10 ordinary
shares Purchase 46,059 1.5900 EUR
---------------- ----------- -----------------
EUR0.10 ordinary
shares Purchase 64,131 1.5939 EUR
---------------- ----------- -----------------
EUR0.10 ordinary
shares Purchase 119,689 1.5898 EUR
---------------- ----------- -----------------
EUR0.10 ordinary
shares Purchase 143,838 1.5893 EUR
---------------- ----------- -----------------
EUR0.10 ordinary
shares Sale 7 1.5985 EUR
---------------- ----------- -----------------
EUR0.10 ordinary Sale 4,000 1.3480 GBP
shares
---------------- ----------- -----------------
EUR0.10 ordinary
shares Sale 29,453 1.5893 EUR
---------------- ----------- -----------------
EUR0.10 ordinary
shares Sale 29,609 1.5879 EUR
---------------- ----------- -----------------
EUR0.10 ordinary
shares Sale 63,771 1.5940 EUR
---------------- ----------- -----------------
(b) Derivatives transactions (other than option transactions)
--------- -----------------------------------------------------------------------
Product Nature of transaction Number of relevant Price
Name securities per
unit
--------- ----------------------------- ----------------------- -----------
SWAP Long 7 1.5980 EUR
------------------------------ ----------------------- -------------
CFD Long 4,000 1.3478 GBP
------------------------------ ----------------------- -------------
SWAP Long 59,062 1.5886 EUR
------------------------------ ----------------------- -------------
SWAP Short 480 1.5905 EUR
------------------------------ ----------------------- -------------
CFD Short 4,000 1.5901 EUR
------------------------------ ----------------------- -------------
SWAP Short 16,447 1.5940 EUR
------------------------------ ----------------------- -------------
SWAP Short 50,455 1.5878 EUR
------------------------------ ----------------------- -------------
CFD Short 255,131 1.5902 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: 23 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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