Hibernia REIT PLC Holding(s) in Company (1792E)

TIDMHBRN

RNS Number : 1792E

Hibernia REIT PLC

07 February 2018

Standard Form TR-1

Standard form for notification of major holdings

 
 NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant 
  issuer and to the Central Bank of Ireland)(i) 
--------------------------------------------------------------------------------------- 
 
 1. Identity of the issuer or the underlying issuer of 
  existing shares to which voting rights are attached(ii) 
  : 
  Hibernia REIT plc 
--------------------------------------------------------------------------------------- 
 2. Reason for the notification (please tick the appropriate 
  box or boxes): 
  [X] An acquisition or disposal of voting rights 
  [ ] An acquisition or disposal of financial instruments 
  [ ] An event changing the breakdown of voting rights 
  [ ] Other (please specify)(iii) : 
--------------------------------------------------------------------------------------- 
 3. Details of person subject to the notification obligation(iv) 
  : 
 Name:                                  City and country of registered 
  The Capital Group Companies,           office (if applicable): 
  Inc.                                   Los Angeles, California 90071 U.S.A. 
-------------------------------------  ------------------------------------------------ 
 4. Full name of shareholder(s) (if different from 3.)(v) 
  : 
  See Box 10 
--------------------------------------------------------------------------------------- 
 5. Date on which the threshold was crossed or reached(vi) 
  : 
  05 February 2018 
--------------------------------------------------------------------------------------- 
 6. Date on which issuer notified: 
  06 February 2018 
--------------------------------------------------------------------------------------- 
            7. Threshold(s) that is/are crossed or reached: Above 
             3% - Aggregate of voting rights from shares 
--------------------------------------------------------------------------------------- 
 8. Total positions of person(s) subject to the notification 
  obligation: 
--------------------------------------------------------------------------------------- 
                     % of voting        % of voting       Total of         Total number 
                      rights attached    rights through    both in %        of voting 
                      to shares          financial         (9.A + 9.B)      rights of 
                      (total of          instruments                        issuer(vii) 
                      9.A)               (total of 
                                         9.B.1 + 9.B.2) 
------------------  -----------------  ----------------  ---------------  ------------- 
 Resulting 
  situation 
  on the date 
  on which 
  threshold 
  was crossed 
  or reached         3.0972%            0.0000%           3.0972%          692,347,106 
------------------  -----------------  ----------------  ---------------  ------------- 
 Position            Not Applicable     Not Applicable    Not Applicable 
  of previous 
  notification 
  (if applicable) 
------------------  -----------------  ----------------  ---------------  ------------- 
 
 
 9. Notified details of the resulting situation on the 
  date on which the threshold was crossed or reached(viii) 
  : 
-------------------------------------------------------------------------------------------------------------- 
 A: Voting rights attached to shares 
-------------------------------------------------------------------------------------------------------------- 
 Class/type           Number of voting rights(ix)           % of voting rights 
  of 
  shares 
  ISIN code 
  (if possible) 
------------------- 
 
                              Direct            Indirect           Direct                   Indirect 
-------------------  ---------------------  -------------  -------------------  ------------------------------ 
 Ordinary 
  Shares (ISIN: 
  IE00BGHQ1986)                              21,443,211                          3.0972% 
------------------------------------------  -------------  -------------------  ------------------------------ 
 
 
 SUBTOTAL 
  A                                          21,443,211                          3.0972% 
------------------------------------------  -------------  -------------------  ------------------------------ 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) 
  of the Regulations 
-------------------------------------------------------------------------------------------------------------- 
 Type of financial     Expiration           Exercise/       Number of voting                  % of voting 
  instrument            date(x)              Conversion      rights that                       rights 
                                             Period(xi)      may be acquired 
                                                             if the instrument 
                                                             is exercised/converted. 
--------------------  -------------------  --------------  --------------------------------  ----------------- 
 Not applicable 
--------------------   ----------------------------------  --------------------------------  ----------------- 
 
 
                        SUBTOTAL B.1 
                       ----------------------------------  --------------------------------  ----------------- 
 
 B 2: Financial Instruments with similar economic effect 
  according to Regulation 17(1)(b) of the Regulations 
-------------------------------------------------------------------------------------------------------------- 
 Type of              Expiration            Exercise/       Physical             Number       % of voting 
  financial            date(x)              Conversion      or cash              of voting     rights 
  instrument                                Period          settlement(xii)      rights 
                                            (xi) 
-------------------  --------------------  --------------  -------------------  -----------  ----------------- 
 Not applicable 
------------------------------------------  -------------  -------------------  -----------  ----------------- 
 
 
                                                            SUBTOTAL 
                                                             B.2 
                                                           -------------------  -----------  ----------------- 
 
 
 
 10. Information in relation to the person subject to 
  the notification obligation 
 
  [ ] Person subject to the notification obligation is 
  not controlled by any natural person or legal entity 
  and does not control any other undertaking(s) holding 
  directly or indirectly an interest in the (underlying) 
  issuer.(xiii) 
 
  [ X ] Full chain of controlled undertakings through 
  which the voting rights and/or the 
  financial instruments are effectively held starting 
  with the ultimate controlling natural person or legal 
  entity(xiv) : 
 Name(xv)               % of voting       % of voting              Total of both 
                         rights if it      rights through           if it equals 
                         equals or is      financial instruments    or is higher 
                         higher than       if it equals             than the notifiable 
                         the notifiable    or is higher             threshold 
                         threshold         than the notifiable 
                                           threshold 
---------------------  ----------------  -----------------------  --------------------- 
 The Capital 
  Group Companies, 
  Inc. 
  Holdings by 
  CG Management 
  companies are 
  set out below:             3.0972%              0.0000%                 3.0972% 
---------------------  ----------------  -----------------------  --------------------- 
 Capital Research 
  and Management 
  Company(1)                 3.0972%              0.0000%                 3.0972% 
---------------------  ----------------  -----------------------  --------------------- 
 SMALLCAP World 
  Fund(2) (Direct 
  shareholding 
  that does not 
  exercise its 
  own voting shares. 
  Voting shares 
  are exercised 
  by CRMC.) 
---------------------  ----------------  -----------------------  --------------------- 
      1. Wholly Owned subsidiary of The Capital Group Companies, 
       Inc. 
       2. Mutual fund managed by CRMC. 
--------------------------------------------------------------------------------------- 
 11. In case of proxy voting: [name of the proxy holder] 
  will cease to hold [% and number] voting rights as of 
  [date] 
--------------------------------------------------------------------------------------- 
 
 12. Additional information(xvi) : 
  CGC is the parent company of CRMC. CRMC is a U.S.-based 
  investment management company that manages the American 
  Funds family of mutual funds. CRMC manages equity assets 
  for various investment companies through three divisions, 
  Capital Research Global Investors, Capital International 
  Investors and Capital World Investors. CRMC in turn 
  is the parent company of Capital Group International, 
  Inc. ("CGII"), which in turn is the parent company of 
  five investment management companies ("CGII management 
  companies"): Capital Guardian Trust Company, Capital 
  International, Inc., Capital International Limited, 
  Capital International Sàrl and Capital International 
  K.K. The CGII management companies primarily serve as 
  investment managers to institutional clients. 
  Neither CGC nor any of its affiliates own shares of 
  your company for its own account. Rather, the shares 
  reported on this Notification are owned by accounts 
  under the discretionary investment management of one 
  or more of the investment management companies described 
  above. 
 
  SMALLCAP World Fund ("SCWF") is a mutual fund registered 
  in the United States under the Investment Company Act 
  of 1940. SCWF is the legal owner of 21,443,211 shares 

  (3.0972% of outstanding shares). SCWF has granted proxy 
  voting authority to CRMC, its investment adviser. 
--------------------------------------------------------------------------------------- 
 

Done at Los Angeles, California on 06 February 2018

This information is provided by RNS

The company news service from the London Stock Exchange

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February 07, 2018 04:50 ET (09:50 GMT)