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HBRN Hibernia Reit P.l.c.

136.90
0.00 (0.00%)
23 Apr 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

Holding(s) in company (1162706)

22/01/2021 4:52pm

UK Regulatory


Hibernia REIT plc (HBRN) 
Holding(s) in company 
22-Jan-2021 / 16:51 GMT/BST 
Dissemination of a Regulatory Announcement, 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 
[x] Other (please specify)iii: Transfer of proxy voting shares 
 
3. Details of person subject to the notification obligationiv : 
                                                City and country of registered office (if applicable): 
Name: Bank of Montreal 
                                                Montreal, Canada 
4. Full name of shareholder(s) (if different from 3.)v: 
 
5. Date on which the threshold was crossed or reachedvi: 20/01/2021 
 
6. Date on which issuer notified: 22/01/2021 
7. Threshold(s) that is/are crossed or reached: Crossed above 3% 
8. Total positions of person(s) subject to the notification obligation: 
                                                             % of voting rights 
                                   % of voting rights        through financial      Total of both  Total number of 
                                   attached to shares (total instruments            in % (9.A +    voting rights of 
                                   of 9.A)                   (total of 9.B.1 +      9.B)           issuervii 
                                                             9.B.2) 
Resulting situation on the date on 
which threshold was crossed or     3.37                      N/A                    3.37           661,656,792 
reached 
Position of previous notification  N/A                       N/A                    N/A 
(if applicable) 
 
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii: 
A: Voting rights attached to shares 
                       Number of voting rightsix        % of voting rights 
Class/type of 
shares 
ISIN code (if          Direct             Indirect      Direct                        Indirect 
possible) 
 
IE00BGHQ1986                              22,272,501                                  3.37 
 
 
SUBTOTAL A                                22,272,501                                  3.37 
 
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
Type of financial        Expiration Exercise/           Number of voting rights that may be acquired % of voting rights 
instrument               datex      Conversion Periodxi 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 financial      Expiration   Exercise/   Physical or cash                                         % of voting 
instrument             datex        Conversion  settlementxii          Number of voting rights           rights 
                                    Period xi 
 
 
 
                                                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: 
 
               % of voting rights if it    % of voting rights through financial          Total of both if it equals or 
Namexv         equals or is higher than    instruments if it equals or is higher than    is higher than the notifiable 
               the notifiable threshold    the notifiable threshold                      threshold 
Bank of Montreal 
BMO Global Asset Management 
(Europe) Limited 
BMO Asset Management 
(Holdings) plc 
BMO AM Capital (Group) 
Limited 
BMO AM Capital (Holdings) 
Limited 
BMO AM Capital (UK) Limited 
Thames River Capital LLP 
 
Bank of Montreal 
BMO Global Asset Management 
(Europe) Limited 
BMO Asset Management 
(Holdings) plc 
BMO AM Group (Holdings) 
Limited 
BMO Asset Management 
Netherlands B.V. 
 
Bank of Montreal 
Bank of Montreal Europe plc 
 
11. In case of proxy voting: Bank of Montreal will cease to hold 0.55% and 3,639,754 voting rights as of 10 February 
2021 
 
 
12. Additional informationxvi: 
 
 

Done in London, England, on 22/01/2021 -----------------------------------------------------------------------------------------------------------------------

ISIN:          IE00BGHQ1986 
Category Code: HOL 
TIDM:          HBRN 
LEI Code:      635400MHRA4QVVFTON18 
Sequence No.:  92121 
EQS News ID:   1162706 
 
End of Announcement  EQS News Service 
=------------------------------------------------------------- 

(MORE TO FOLLOW) Dow Jones Newswires

January 22, 2021 11:52 ET (16:52 GMT)

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