Amendment to Purchase FORM 8.3 |
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IRISH TAKEOVER PANEL |
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DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, |
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TAKEOVER RULES, 2007 (AS AMENDED) |
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DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES |
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REPRESENTING 1% OR MORE |
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1. |
KEY INFORMATION |
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Name of person dealing (Note 1) |
Barclays PLC. |
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Company dealt in |
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HIBERNIA REIT PLC |
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Class of relevant security to which the |
€0.10 ordinary shares |
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dealings being disclosed relate (Note 2) |
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Date of dealing |
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18 May 2022 |
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2. |
INTERESTS AND SHORT POSITIONS |
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(a) |
Interests and short positions (following dealing) in the class of relevant security |
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dealt in (Note 3) |
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Class of relevant security: |
€0.10 ordinary shares |
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Long |
Short |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities |
44,470,070 |
6.72% |
842,395 |
0.13% |
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(2) |
Derivatives (other than options): |
747,107 |
0.11% |
39,940,514 |
6.04% |
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(3) |
Options and agreements to |
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purchase/sell: |
0 |
0.00% |
0 |
0.00% |
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TOTAL: |
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45,217,177 |
6.83% |
40,782,909 |
6.16% |
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(b) |
Interests and short positions in relevant securities of the company, |
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other than the class dealt in |
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Class of relevant security: |
Long |
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Short |
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Number |
(%) |
Number |
(%) |
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(1) |
Relevant securities |
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(2) |
Derivatives (other than options): |
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(3) |
Options and agreements to |
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purchase/sell: |
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TOTAL: |
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3. |
DEALINGS (Note 4) |
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(a) |
Purchases and sales |
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Class of relevant |
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Purchase/sale |
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Number of |
Price per unit |
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security |
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securities |
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€0.10 ordinary shares |
Purchase |
3,475 |
1.6147 EUR |
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€0.10 ordinary shares |
Purchase |
33,096 |
1.6159 EUR |
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€0.10 ordinary shares |
Purchase |
40,000 |
1.6151 EUR |
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€0.10 ordinary shares |
Purchase |
716,164 |
1.6140 EUR |
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€0.10 ordinary shares |
Purchase |
4,814,621 |
1.6148 EUR |
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€0.10 ordinary shares |
Sale |
18 |
1.6155 EUR |
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€0.10 ordinary shares |
Sale |
505,016 |
1.6140 EUR |
(b) |
Derivatives transactions (other than option transactions) |
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Product Name |
Nature of transaction |
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Number of relevant securities |
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Price per |
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unit |
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SWAP |
Long |
18 |
1.6153 EUR |
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SWAP |
Long |
8,106 |
1.6140 EUR |
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SWAP |
Short |
3,475 |
1.6147 EUR |
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SWAP |
Short |
33,096 |
1.6159 EUR |
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SWAP |
Short |
40,000 |
1.6151 EUR |
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SWAP |
Short |
172,508 |
1.6140 EUR |
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SWAP |
Short |
4,800,000 |
1.6148 EUR |
(c) |
Options transactions in respect of existing securities |
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(i) |
Writing, selling, purchasing or varying |
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Class |
Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
Option |
of |
description |
purchasing, |
of |
price |
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date |
money |
relevant |
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selling, |
securities |
per unit |
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paid/ |
security |
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varying etc |
to which |
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received |
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option |
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per unit |
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relates |
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(ii) |
Exercising |
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Product name |
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Number of |
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Exercise price per |
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securities |
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unit |
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(d) |
Other dealings (including transactions in respect of new securities) (Note 4) |
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Nature of transaction |
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Details |
Price per unit (if |
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applicable) |
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4. |
OTHER INFORMATION |
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Agreements, arrangements or understandings relating to options or derivatives |
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Full details of any agreement, arrangement or understanding between the person disclosing |
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and any other person relating to the voting rights of any relevant securities under any option |
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referred to on this form or relating to the voting rights or future acquisition or disposal of any |
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relevant securities to which any derivative referred to on this form is referenced. If none, this |
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should be stated. |
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NONE |
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Is a Supplemental Form 8 (Open Positions) attached? |
YES |
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Date of disclosure: |
20 May 2022 |
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Contact name: |
Large Holdings Regulatory Operations |
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Telephone number: |
073 8534 3883 |
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If a connected EFM, name of offeree/offeror with which connected |
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If a connected EFM, state nature of connection |
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SUPPLEMENTAL FORM 8 |
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IRISH TAKEOVER PANEL |
|||||||
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL |
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ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED) |
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DETAILS OF OPEN POSITIONS |
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(This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or Form 8.3, as |
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appropriate) |
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OPEN POSITIONS |
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Class |
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Product |
Writing, |
Number |
Exercise |
Type |
Expiry |
of |
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description |
purchasing, |
of |
price |
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date |
relevant |
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selling, |
securities |
per unit |
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security |
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varying etc |
to which |
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option |
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relates |
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