Holding(s) in Company (1150264)

 
 Hibernia REIT plc (HBRN) 
Holding(s) in Company 
 
24-Nov-2020 / 13:15 GMT/BST 
Dissemination of a Regulatory Announcement that contains inside information 
according to REGULATION (EU) No 596/2014 (MAR), transmitted by EQS Group. 
The issuer is solely responsible for the content of this announcement. 
 
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 attachedii: 
 
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 
obligationiv : 
Name:                   City and country of registered office 
                        (if applicable): 
 
BlackRock, Inc. 
                        Wilmington, DE, U.S.A. 
4. Full name of shareholder(s) (if different from 3.)v: 
 
5. Date on which the threshold was crossed or reachedvi: 
23rd November 2020 
6. Date on which issuer notified: 24th November 2020 
7. Threshold(s) that is/are crossed or reached: 
 
Total holdings for BlackRock, Inc. have gone below 6%. 
Additionally, voting rights attached to shares for 
BlackRock, Inc. have gone below 6%. 
8. Total positions of person(s) subject to the notification 
obligation: 
          % of voting rights          % of     Total of Total 
          attached to shares (total   voting   both in  number 
          of 9.A)                     rights   % (9.A + of 
                                      through  9.B)     voting 
                                      financia          rights 
                                      l                 of 
                                      instrume          issuervi 
                                      nts               i 
                                      (total 
                                      of 9.B.1 
                                      + 9.B.2) 
Resulting            5.99%              N/A     5.99%   661,656, 
situation                                               792 
on the 
date on 
which 
threshold 
was 
crossed 
or 
reached 
Position             6.01%              N/A     6.01% 
of 
previous 
notificat 
ion (if 
applicabl 
e) 
 
9. Notified details of the resulting situation on the 
date on which the threshold was crossed or reachedviii: 
A: Voting rights attached to shares 
Class/type   Number of voting rightsix         % of voting 
of                                             rights 
shares 
 
ISIN code 
(if 
possible) 
 
                     Direct          Indirect   Direct   Indirect 
 
IE00BGHQ1986                        39,641,51           5.99% 
                                    8 
SUBTOTAL A              39,641,518                    5.99% 
 
B 1: Financial Instruments according to Regulation 
17(1)(a) of the Regulations 
Type of financial  Expiration Exercise/        Number of    % of 
instrument         datex      Conversion       voting       voting 
                              Periodxi         rights       rights 
                                               that may 
                                               be 
                                               acquired 
                                               if the 
                                               instrument 
                                               is 
                                               exercised/ 
                                               converted. 
 
                              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   % 
financial    datex            Conversion  or cash   voting      of 
instrument                    Period xi   settleme  rights      vot 
                                          ntxii                 ing 
                                                                rig 
                                                                hts 
 
                                          SUBTOTAL 
                                          B.2 
 
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 entityxiv: 
 
Namexv         % of voting     % of voting      Total of both 
               rights if it    rights through   if it equals or 
               equals or is    financial        is higher than 
               higher than the instruments if   the notifiable 
               notifiable      it equals or is  threshold 
               threshold       higher than the 
                               notifiable 
                               threshold 
See attachment 
 
11. In case of proxy voting: [name of the proxy holder] will 
cease to hold [% and number] voting rights as of [date] 
 
12. Additional informationxvi: 
 
Done at 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 24th November 2020 
 
Name                 % of voting  % of voting   Total of both if 
                     rights if it rights        it equals or is 
                     equals or is through       higher than the 
                     higher than  financial     notifiable 
                     the          instruments   threshold 
                     notifiable   if it equals 
                     threshold    or is higher 
                                  than the 
                                  notifiable 
                                  threshold 
BlackRock, Inc. 
BlackRock Holdco 2, 
Inc. 
BlackRock Financial 
Management, Inc. 
BlackRock 
International 
Holdings, Inc. 
BR Jersey 
International 
Holdings L.P. 
BlackRock 
(Singapore) Holdco 
Pte. Ltd. 
BlackRock HK Holdco 
Limited 
BlackRock Lux Finco 
S.a.r.l. 
BlackRock Japan 
Holdings GK 
BlackRock Japan Co., 
Ltd. 
 
BlackRock, Inc. 
BlackRock Holdco 2, 
Inc. 
BlackRock Financial 
Management, Inc. 
BlackRock 
International 
Holdings, Inc. 
BR Jersey 
International 
Holdings L.P. 
BlackRock Holdco 3, 
LLC 
BlackRock Cayman 1 
LP 
BlackRock Cayman 
West Bay Finco 
Limited 
BlackRock Cayman 
West Bay IV Limited 
BlackRock Group 
Limited 
BlackRock Finance 
Europe Limited 
BlackRock Investment 
Management (UK) 
Limited 
 
BlackRock, Inc. 
BlackRock Holdco 2, 
Inc. 
BlackRock Financial 
Management, Inc. 
BlackRock 
International 
Holdings, Inc. 
BR Jersey 
International 
Holdings L.P. 
BlackRock Australia 
Holdco Pty. Ltd. 
BlackRock Investment 
Management 
(Australia) Limited 
 
BlackRock, Inc. 
BlackRock Holdco 2, 
Inc. 
BlackRock Financial 
Management, Inc. 
BlackRock 
International 
Holdings, Inc. 
BR Jersey 
International 
Holdings L.P. 
BlackRock Holdco 3, 
LLC 
BlackRock Cayman 1 
LP 
BlackRock Cayman 
West Bay Finco 
Limited 
BlackRock Cayman 
West Bay IV Limited 
BlackRock Group 
Limited 
BlackRock 
International 
Limited 
 
BlackRock, Inc. 
BlackRock Holdco 2, 
Inc. 
BlackRock Financial 
Management, Inc. 
BlackRock Holdco 4, 
LLC 
BlackRock Holdco 6, 
LLC 
BlackRock Delaware 
Holdings Inc. 
BlackRock 
Institutional Trust 
Company, National 
Association 
 
BlackRock, Inc. 
BlackRock Holdco 2, 
Inc. 
BlackRock Financial 
Management, Inc. 
BlackRock Holdco 4, 
LLC 
BlackRock Holdco 6, 
LLC 
BlackRock Delaware 
Holdings Inc. 
BlackRock Fund 
Advisors 
 
BlackRock, Inc. 
BlackRock Holdco 2, 
Inc. 
BlackRock Financial 
Management, Inc. 
BlackRock 
International 
Holdings, Inc. 
BR Jersey 
International 
Holdings L.P. 
BlackRock Holdco 3, 
LLC 
BlackRock Canada 
Holdings LP 
BlackRock Canada 
Holdings ULC 
BlackRock Asset 
Management Canada 
Limited 
 
BlackRock, Inc. 
BlackRock Holdco 2, 
Inc. 
BlackRock Financial 
Management, Inc. 
BlackRock Capital 
Holdings, Inc. 
BlackRock Advisors, 
LLC 
 
BlackRock, Inc. 
BlackRock Holdco 2, 
Inc. 
BlackRock Financial 
Management, Inc. 
BlackRock 
International 
Holdings, Inc. 
BR Jersey 
International 
Holdings L.P. 
BlackRock Holdco 3, 
LLC 
BlackRock Cayman 1 
LP 
BlackRock Cayman 
West Bay Finco 
Limited 
BlackRock Cayman 
West Bay IV Limited 
BlackRock Group 
Limited 
BlackRock Finance 
Europe Limited 
BlackRock Advisors 
(UK) Limited 
 
BlackRock, Inc. 
BlackRock Holdco 2, 
Inc. 
BlackRock Financial 
Management, Inc. 
BlackRock 
International 
Holdings, Inc. 
BR Jersey 
International 
Holdings L.P. 
BlackRock Holdco 3, 
LLC 
BlackRock Cayman 1 
LP 
BlackRock Cayman 
West Bay Finco 
Limited 
BlackRock Cayman 
West Bay IV Limited 
BlackRock Group 
Limited 
BlackRock Finance 
Europe Limited 
BlackRock 
(Netherlands) B.V. 
 
Notes 
 
   i. Persons completing this form should have regard to the requirements of 
   the Transparency (Directive 2004/109/EC) Regulations 2007 as amended (the 
       "Regulations"), the Central Bank of Ireland's Transparency Rules (the 
  "Transparency Rules") and Commission Delegated Regulation (EU) 2015/761 of 
         17 December 2014. 
 
 ii Full name of the legal entity and other identifying specification of the 
     issuer or underlying issuer, provided it is reliable and accurate (e.g. 
         address, LEI, domestic number identity). 
 
     iii Other reason for the notification could be voluntary notifications, 
       changes of attribution of the nature of the holding (e.g. expiring of 
         financial instruments) or acting in concert. 
 
     iv This should be the full name of (a) the shareholder; (b) the natural 

  person or legal entity acquiring, disposing of or exercising voting rights 
     in the cases provided for in Regulation 15(b) to (h) of the Regulations 
      (Article 10 (b) to (h) of Directive 2004/109/EC); or (c) the holder of 
    financial instruments referred to in Regulation 17(1) of the Regulations 
         (Article 13(1) of Directive 2004/109/EC). 
 
As the disclosure of cases of acting in concert may vary due to the specific 
       circumstances (e.g. same or different total positions of the parties, 
    entering or exiting of acting in concert by a single party) the standard 
form does not provide for a specific method how to notify cases of acting in 
         concert. 
 
         In relation to the transactions referred to in points (b) to (h) of 
 Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the 
    following list is provided as an indication of the persons who should be 
         mentioned: 
 
       - in the circumstances foreseen in letter (b) of Regulation 15 of the 
    Regulations (Article 10 of Directive 2004/109/EC), the natural person or 
    legal entity that acquires the voting rights and is entitled to exercise 
      them under the agreement and the natural person or legal entity who is 
         transferring temporarily for consideration the voting rights; 
 
   - in the circumstances foreseen in letter (c) of the Regulation 15 of the 
    Regulations (Article 10 of Directive 2004/109/EC), the natural person or 
 legal entity holding the collateral, provided the person or entity controls 
the voting rights and declares its intention of exercising them, and natural 
       person or legal entity lodging the collateral under these conditions; 
 
       - in the circumstances foreseen in letter (d) of Regulation 15 of the 
    Regulations (Article 10 of Directive 2004/109/EC), the natural person or 
  legal entity who has a life interest in shares if that person or entity is 
       entitled to exercise the voting rights attached to the shares and the 
   natural person or legal entity who is disposing of the voting rights when 
         the life interest is created; 
 
       - in the circumstances foreseen in letter (e) of Regulation 15 of the 
  Regulations (Article 10 of Directive 2004/109/EC), the controlling natural 
       person or legal entity and, provided it has a notification duty at an 
       individual level under Regulation 14 of the Regulations (Article 9 of 
    Directive 2004/109/EC), under letters (a) to (d) of Regulation 15 of the 
 Regulations (Article 10 of Directive 2004/109/EC) or under a combination of 
         any of those situations, the controlled undertaking; 
 
       - in the circumstances foreseen in letter (f) of Regulation 15 of the 
 Regulations (Article 10 of Directive 2004/109/EC), the deposit taker of the 
         shares, if he can exercise the voting rights attached to the shares 
       deposited with him at his discretion, and the depositor of the shares 
 allowing the deposit taker to exercise the voting rights at his discretion; 
 
       - in the circumstances foreseen in letter (g) of Regulation 15 of the 
    Regulations (Article 10 of Directive 2004/109/EC), the natural person or 
         legal entity that controls the voting rights; 
 
       - in the circumstances foreseen in letter (h) of Regulation 15 of the 
  Regulations (Article 10 of Directive 2004/109/EC), the proxy holder, if he 
   can exercise the voting rights at his discretion, and the shareholder who 
 has given his proxy to the proxy holder allowing the latter to exercise the 
         voting rights at his discretion (e.g. management companies). 
 
    v Applicable in the cases provided for in Regulation 15(b) to (h) of the 
Regulations (Article 10 (b) to (h) of Directive 2004/109/EC). This should be 
     the full name of the shareholder who is the counterparty to the natural 
      person or legal entity referred to in Regulation 15 of the Regulations 
   (Article 10 Directive 2004/109/EC) unless the percentage of voting rights 
   held by the shareholder is lower than the lowest notifiable threshold for 
the disclosure of voting rights holdings in accordance with the requirements 
         of the Regulations and the Transparency Rules. 
 
  vi The date on which threshold is crossed or reached should be the date on 
  which the acquisition or disposal took place or the other reason triggered 
       the notification obligation. For passive crossings, the date when the 
         corporate event took effect. 
 
  vii The total number of voting rights shall be composed of all the shares, 
   including depository receipts representing shares, to which voting rights 
         are attached even if the exercise thereof is suspended. 
 
     viii If the holding has fallen below the lowest applicable threshold in 
accordance with the Regulations and the Transparency Rules the holder is not 
      obliged to disclose the extent of the holding only that the holding is 
         "below 3%" or "below 5%" as appropriate. 
 
       ix In case of combined holdings of shares with voting rights attached 
     "direct holding" and voting rights "indirect holding", please split the 
  voting rights number and percentage into the direct and indirect columns - 
      if there is no combined holdings, please leave the relevant box blank. 
 
x Date of maturity/expiration of the financial instrument i.e. the date when 
         right to acquire shares ends. 
 
      xi If the financial instrument has such a period - please specify this 
         period - for example once every 3 months starting from [date]. 
 
xii In case of cash settled instruments the number and percentages of voting 
rights is to be presented on a delta-adjusted basis (Regulation 17(4) of the 
         Regulations/Article 13(1a) of Directive 2004/109/EC). 
 
         xiii If the person subject to the notification obligation is either 
   controlled and/or does control another undertaking then the second option 
         applies. 
 
   xiv The full chain of controlled undertakings, starting with the ultimate 
     controlling natural person or legal entity, has to be presented also in 
   cases in which only on subsidiary level a threshold is crossed or reached 
and the subsidiary undertaking discloses the notification, as only thus will 
        the markets get a full picture of the group holdings. In the case of 
multiple chains through which the voting rights and/or financial instruments 
are effectively held, the chains have to be presented chain by chain leaving 
 a row free between different chains (e.g.: A, B, C, free row, A, B, D, free 
         row, A, E, F etc.). 
 
     xv The names of controlled undertakings through which the voting rights 
      and/or financial instruments are effectively held have to be presented 
      irrespective of whether the controlled undertakings cross or reach the 
         lowest applicable threshold themselves. 
 
         xvi Example: Correction of a previous notification. 
 
ISIN:           IE00BGHQ1986 
Category Code:  HOL 
TIDM:           HBRN 
LEI Code:       635400MHRA4QVVFTON18 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:   88427 
EQS News ID:    1150264 
 
End of Announcement EQS News Service 
 
 

(END) Dow Jones Newswires

November 24, 2020 08:15 ET (13:15 GMT)