GoldmanSachs International Form 38.5a - Hibernia Reit plc (2981P)

TIDMHBRN

RNS Number : 2981P

GoldmanSachs 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                (GS) GOLDMAN SACHS INTERNATIONAL 
 Company dealt in                                      HIBERNIA REIT PLC 
                                               --------------------------------- 
 Class of relevant security to which                EUR 0.10 ordinary shares 
  the dealings being disclosed relate (Note1) 
                                               --------------------------------- 
 Date of dealing                                          16 June 2022 
                                               --------------------------------- 
 
   2.    DEALINGS (Note 2) 

(a) Purchases and sales

 
 Total number of relevant securities   Highest price paid (Note   Lowest price paid (Note 
  acquired                                        3)                         3) 
               55,359                         1.6000 EUR                1.6000 EUR 
                                      -------------------------  ------------------------ 
 
 
 Total number of relevant securities   Highest price received   Lowest price received 
  disposed                                    (Note 3)                 (Note 3) 
               52,708                        1.6000 EUR              1.5980 EUR 
                                      -----------------------  ---------------------- 
 

(b) Derivatives transactions (other than options transactions)

 
 Product name, e.g.      Nature of transaction      Number of relevant securities   Price per unit 
  CFD                           (Note 4)                       (Note 5)                (Note 3) 
         CFD            Opening a long position                17,451                 1.5986 EUR 
                      ---------------------------  ------------------------------  --------------- 
         CFD            Opening a long position                10,337                 1.5986 EUR 
                      ---------------------------  ------------------------------  --------------- 
         CFD            Opening a long position                 5,557                 1.5986 EUR 
                      ---------------------------  ------------------------------  --------------- 
         CFD           Reducing a short position               41,570                 1.5990 EUR 
                      ---------------------------  ------------------------------  --------------- 
 

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

 
 Product         Writing, selling,    Number of securities   Exercise       Type, e.g.        Expiry    Option money 
  name,e.g.     purchasing, varying    to which the option     price     American, European    date     paid/received 
  call option          etc.             relates (Note 5)                        etc.                    per unit (Note 
                                                                                                              3) 
 
 
   (ii)            Exercising 
 
 Product name,e.g. call option   Number of securities   Exercise price per unit (Note 
                                                                      3) 
 
 

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 
 
 
 Date of disclosure                                                17 June 2022 
 Contact name                                             Papa Lette and Andrzej Szyszka 
                                                ------------------------------------------------- 
 Telephone number                                      [phone] / [phone] 
                                                ------------------------------------------------- 
 Name of offeree/offeror with which connected    BENEDICT REAL ESTATE BIDCO LIMITED, A SUBSIDIARY 
                                                   OF ONE OF BROOKFIELD ASSET MANAGEMENT'S REAL 
                                                               ESTATE PRIVATE FUNDS. 
                                                ------------------------------------------------- 
 Nature of connection (Note 6)                                  Advisor to Offeree 
                                                ------------------------------------------------- 
 

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 [e-mail] 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

ISEEAEKXFEXAEFA

(END) Dow Jones Newswires

June 17, 2022 06:09 ET (10:09 GMT)