J.P. Morgan SE ISE Only - (38.5b)-Hibernia REIT plc (3007P)
17 Junio 2022 - 5:20AM
UK Regulatory
TIDMHBRN
RNS Number : 3007P
J.P. Morgan SE
17 June 2022
Ap27
FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT
RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY
STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal J.P. Morgan SE
trader
Company dealt in Hibernia REIT plc
=======================
Class of relevant security EUR0.10 ordinary shares
to which the dealings
being disclosed relate
(Note 1)
=======================
Date of dealing 16 June 2022
=======================
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 2)
Long Short
Number (%) Number (%)
======== ===== ===== ========= ==== ====
(1) Relevant securities 0 0
====================== =====================
(2) Derivatives (other
than options) 0 1,290 0.00
====================== =====================
(3) Options and agreements 0 0
to purchase/sell
====================== =====================
Total 0 1,290 0.00
====================== =====================
Ap28
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of relevant Price per unit
securities (Note 4)
Purchase 23,524 1.5980 EUR
Purchase 7,574 1.5982 EUR
Purchase 16,764 1.5990 EUR
Purchase 197,479 1.6000 EUR
Sale 13,131 1.5980 EUR
Sale 17,897 1.5981 EUR
Sale 16,764 1.5990 EUR
Sale 28,399 1.6000 EUR
Sale 169,150 1.6000 EUR
========================= ===================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, securities unit
e.g. CFD (Note 5) (Note 6) (USD)
(Note 4)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 4)
etc. relates (Note
7)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
4)
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of transaction Details Price per unit
(Note 7) (if applicable)
(Note 4)
Ap29
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.
Is a Supplemental Form 38.5(b) attached? (Note 8) No
Date of disclosure 17 June 2022
Contact name Alwyn Basch
=============================
Telephone number 020 7742 7407
=============================
Name of offeree/offeror Hibernia REIT plc
with which connected
=============================
Nature of connection (Note Financial Adviser to Benedict
9) Real Estate Bidco Limited.
=============================
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END
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