Samson Rock Capital LLP Form 8.3

 
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)       SAMSON ROCK CAPITAL LLP 
 
Company dealt in                      HIBERNIA REIT PLC 
 
Class of relevant security to which   ?0.10 ORDINARY SHARES 
the dealings being disclosed relate 
(Note 2) 
 
Date of dealing                       31/05/2022 
 
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)  20,648,018           3.12 
 
(3) Options and agreements to 
purchase/sell 
 
Total                                 20,648,018           3.12 
 
 
(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           Number of relevant         Price per unit 
e.g. CFD       transaction         securities                 (Note 5) 
               (Note 6)            (Note 7) 
 
 EQUITY SWAP     REDUCING A LONG           1,516,229          1.59735683 EUR 
                    POSITION 
 
(c)      Options transactions in respect of existing relevant securities 
 
(i)      Writing, selling, purchasing or varying 
 
Product     Writing,      Number of     Exercise   Type, e.g.  Expiry  Option 
name,       selling,      securities to price      American,   date    money paid/ 
e.g. call   purchasing,   which the                European            received 
option      varying etc.  option                   etc.                per unit 
                          relates (Note                                (Note 5) 
                          7) 
 
 
(ii)     Exercising 
 
Product name,   Number of securities      Exercise price 
e.g. call                                 per unit (Note 
option                                    5) 
 
 
(d)     Other dealings (including transactions in respect of new securities) 
(Note 4) 
 
Nature of            Details                           Price per unit 
transaction                                            (if applicable) (Note 
(Note 8)                                               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. 
 
Is a Supplemental Form 8 attached? (Note 9) 
                                            YES/NO 
 
Date of disclosure                     01/06/2022 
 
Contact name                           TRISHAWNA SIMPSON 
 
Telephone number                       +442039941800 
 
If a connected EFM, name of offeree/   N/A 
offeror with which connected 
 
If a connected EFM, state nature of    N/A 
connection (Note 10) 
 
 
 
END
(END) Dow Jones Newswires
June 01, 2022 08:08 ET (12:08 GMT)
Hibernia Reit P.l.c (LSE:HBRN)
Historical Stock Chart
From Jun 2024 to Jul 2024