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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 |
TIDMHBRN
RNS Number : 2902P
Credit Suisse International
17 June 2022
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION Name of exempt principal trader Credit Suisse International Company dealt in Hibernia REIT PLC --------------------------- Class of relevant security to which the Ordinary Shares dealings being disclosed relate (Note 1) --------------------------- Date of dealing 16-Jun-2022 --------------------------- 2. DEALINGS (Note 2) (a) Purchases and sales Total number of relevant Highest price paid (Note 3) Lowest price paid(Note securities acquired 3) 7,317 1.60 EUR 1.60 EUR ---------------------------------------------- --------------------------- Total number of securities Highest price received (Note 3) Lowest price received(Note disposed 3) 7,317 1.60 EUR 1.60 EUR -------------------------------------------------- ------------------------------- (b) Derivatives transactions (other than options transactions) Product name, Nature of transaction(Note Number of relevant securities(Note Price per unit(Note e.g. CFD 4) 5) 3) 0 #VALUE! --------------------------- ----------------------------------- -------------------- (c) Options transactions in respect of existing relevant securities (i) Writing, selling, purchasing or varying Product name, Writing, selling, Number of securities Exercise Type, e.g. Expiry Option money e.g. call purchasing, to which the option price American, European date paid/received option varying etc. relates (Note 5) etc. per unit (Note 3) 0 0.00 0.00 --------------------------------- -------------------- -------- ------------------- ------ --------------- (ii) Exercising Product name, e.g. call Number of securities Exercise price per unit option (Note 3) 0 0.00 ----------------------------- -------------------------------- 3. 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. Date of disclosure 17-Jun-2022 Contact name Anthony Allen / Paul MacDonald ------------------------------ Telephone number 0207 888 5416 / 8548 ------------------------------ Name of offeree/offeror with which connected Hibernia REIT PLC ------------------------------ Nature of connection (Note 6) Advisor to Offeree ------------------------------
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END
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(END) Dow Jones Newswires
June 17, 2022 05:44 ET (09:44 GMT)
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