ADVFN Logo ADVFN

We could not find any results for:
Make sure your spelling is correct or try broadening your search.

Trending Now

Toplists

It looks like you aren't logged in.
Click the button below to log in and view your recent history.

Hot Features

Registration Strip Icon for charts Register for streaming realtime charts, analysis tools, and prices.

HBRN Hibernia Reit P.l.c.

136.90
0.00 (0.00%)
10 May 2024 - Closed
Delayed by 15 minutes
Share Name Share Symbol Market Type Share ISIN Share Description
Hibernia Reit P.l.c. LSE:HBRN London Ordinary Share IE00BGHQ1986 ORD EUR0.10 (CDI)
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  0.00 0.00% 136.90 136.20 137.60 0.00 01:00:00
Industry Sector Turnover Profit EPS - Basic PE Ratio Market Cap
0 0 N/A 0

Barclays PLC Form 8.3 -HIBERNIA REIT PLC (3401P)

17/06/2022 2:56pm

UK Regulatory


TIDMBARC TIDMHBRN

RNS Number : 3401P

Barclays PLC

17 June 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 which                          EUR0.10 ordinary shares 
                    the 
                                                                               ------------------------------------ 
                   dealings being disclosed relate (Note 
                    2) 
----------------  -----------------------------------------------------------  -----------  ------------  --------- 
                   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 3) 
 Class of relevant security:                       EUR0.10 ordinary 
                                                    shares 
                                                  ---------------------------  ------------------------- 
                                                              Long                       Short 
                                                  ---------------------------  ------------------------- 
                                                     Number          (%)          Number         (%) 
------------------------------------------------  ------------  -------------  -----------  ------------ 
 
 (1)               Relevant securities             46,326,291       6.95%        526,921        0.08% 
 
 
                   Derivatives (other 
 (2)                than options):                   394,726        0.06%       42,787,842      6.42% 
 
 (3)               Options and agreements 
                    to 
                   purchase/sell:                       0           0.00%           0           0.00% 
 
                   TOTAL: 
                                                   46,721,017       7.01%       43,314,763      6.50% 
 
 (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 
                                                                  of                           per unit 
    security                                                      securities 
----------------  ------------  ----------------  ------------  -------------  -----------  ------------  --------- 
       EUR0.10 ordinary 
             shares                        Purchase                        8,235                         1.6003 EUR 
       EUR0.10 ordinary 
             shares                        Purchase                       20,165                         1.6000 EUR 
       EUR0.10 ordinary 
             shares                        Purchase                       39,204                         1.5980 EUR 
       EUR0.10 ordinary 
             shares                        Purchase                       49,736                         1.6001 EUR 
       EUR0.10 ordinary 
             shares                          Sale                           627                          1.6000 EUR 
       EUR0.10 ordinary 
             shares                          Sale                          4,247                         1.5980 EUR 
                                ------------------------------  --------------------------  ----------------------- 
 
 (b)               Derivatives transactions (other than option 
                    transactions) 
----------------  ------------------------------------------------------------------------  ------------  --------- 
 Product Name                        Nature                         Number                      Price 
                                  of transaction                  of relevant                    per 
                                                                  securities 
                                                                                                unit 
----------------  ------------  ----------------  ------------  -------------  -----------  ------------  --------- 
             SWAP                            Long                           627                          1.6000 EUR 
                                ------------------------------  --------------------------  ----------------------- 
             SWAP                            Long                          4,247                         1.5980 EUR 
                                ------------------------------  --------------------------  ----------------------- 
             SWAP                            Short                         8,235                         1.6003 EUR 
                                ------------------------------  --------------------------  ----------------------- 
             SWAP                            Short                        20,165                         1.6000 EUR 
                                ------------------------------  --------------------------  ----------------------- 
              CFD                            Short                        39,204                         1.5981 EUR 
                                ------------------------------  --------------------------  ----------------------- 
             SWAP                            Short                        49,736                         1.6001 EUR 
                                ------------------------------  --------------------------  ----------------------- 
 
 (c)               Options transactions in respect of existing 
                    securities 
 (i)               Writing, selling, purchasing or varying 
      Class          Product        Writing,         Number        Exercise        Type        Expiry       Option 
       of          description     purchasing,         of           price                       date        money 
    relevant                        selling,       securities      per unit                                 paid/ 
    security                         varying        to which                                               received 
                                       etc 
                                                     option                                                  per 
                                                                                                             unit 
                                                     relates 
                  ------------  ----------------  ------------  -------------  -----------  ------------  --------- 
 
 
 (ii)              Exercising 
     Product                                         Number                                   Exercise 
       name                                             of                                      price 
                                                                                                 per 
                                                   securities                                   unit 
----------------  ------------  ----------------  ------------  -------------  -----------  ------------  --------- 
 
 
 (d)               Other dealings (including transactions in respect of new securities) 
                    (Note 4) 
     Nature                                                        Details                      Price 
  of transaction                                                                               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:                                                   17 Jun 
                                                                         2022 
                                                                -------------  -----------  ------------  --------- 
 Contact name:                                                   Large Holdings Regulatory Operations 
                                                                --------------------------------------------------- 
 Telephone number:                                               020 3134 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 
----------------  ------------  ----------------  ------------  -------------  -----------  ------------  --------- 
 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

ISEFRMJTMTABBAT

(END) Dow Jones Newswires

June 17, 2022 09:56 ET (13:56 GMT)

1 Year Hibernia Reit P.l.c Chart

1 Year Hibernia Reit P.l.c Chart

1 Month Hibernia Reit P.l.c Chart

1 Month Hibernia Reit P.l.c Chart

Your Recent History

Delayed Upgrade Clock