Hibernia REIT PLC Holding(s) in Company (9314Y)

TIDMHBRN

RNS Number : 9314Y

Hibernia REIT PLC

28 August 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: Baillie Gifford & Co                    City and country of registered office (if 
                                                applicable): 
                                                Edinburgh, Scotland. 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
  Baillie Gifford Overseas Limited and Baillie Gifford & Co as discretionary 
  managers for their clients. 
 5. Date on which the threshold was crossed or reached(vi) : 
  24 August 2018 
 6. Date on which issuer notified: 
  27 August 2018 
 7. Threshold(s) that is/are crossed or reached: 
  3% 
 8. Total positions of person(s) subject to the notification obligation: 
                           % of voting         % of voting rights   Total of both   Total number 
                            rights attached     through financial    in % (9.A +     of voting rights 
                            to shares (total    instruments          9.B)            of issuer(vii) 
                            of9.A)              (total of 9.B.1 
                                                + 9.B.2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached               3.10%               N/A                  3.10%           697,588,911 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)          2.99%               N/A                  2.99% 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 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 
                                            -------------------------- 
 IE00BGHQ1986                                21,621,600                                              3.10% 
                                            --------------------------  --------------------------  ---------------- 
 
 
 SUBTOTAL A                                  21,621,600                                              3.10% 
                                            --------------------------  --------------------------  ---------------- 
 
 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 Period(xi)               rights that may             rights 
                                                                          be acquired if 
                                                                          the instrument 
                                                                          is exercised/converted. 
                     -------------  ----------------------------------  --------------------------  ---------------- 
 N/A                  N/A            N/A                                 N/A                         N/A 
                     -------------  ----------------------------------  --------------------------  ---------------- 
 
 
                       SUBTOTAL B.1                                      N/A                         N/A 
                      ------------------------------------------------  --------------------------  ---------------- 
 
 B 2: Financial Instruments with similar economic effect according to 
  Regulation 17(1)(b) of the Regulations 
 Type of         Expiration          Exercise/            Physical or                Number of       % of voting 
  financial       date(x)             Conversion           cash settlement(xii)      voting rights    rights 
  instrument                          Period (xi) 
                ------------------  -------------------  -------------------------  -------------- 
 N/A             N/A                 N/A                  N/A                        N/A             N/A 
                ------------------  -------------------  -------------------------  -------------- 
 
 
                                                          SUBTOTAL B.2               N/A             N/A 
                                                         -------------------------  -------------- 
 
 
 
 10. Information in relation to the person subject to the notification 
  obligation (please tick the applicable box): 
 
  [ ] 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 rights      % of voting rights     Total of both if 
                      if it equals or         through financial      it equals or is 
                      is higher than the      instruments if it      higher than the 
                      notifiable threshold    equals or is higher    notifiable threshold 
                                              than the notifiable 
                                              threshold 
                    ----------------------  ---------------------  ---------------------- 
 Baillie Gifford 
  & Co 
                    ----------------------  ---------------------  ---------------------- 
 Baillie Gifford 
  Overseas Limited 
                    ----------------------  ---------------------  ---------------------- 
 
 
 
 
 11. In case of proxy voting: [name of the proxy holder] will cease to 
  hold [% and number] voting rights as of [date] 
  N/A 
 
 12. Additional information(xvi) : 
 

Done at Edinburgh on 27 August 2018.

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August 28, 2018 02:01 ET (06:01 GMT)