J.P. Morgan SE ISE Only - (38.5b)-Hibernia REIT plc (3007P)

TIDMHBRN

RNS Number : 3007P

J.P. Morgan SE

17 June 2022

Ap27

FORM 38.5(b)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

   1.          KEY INFORMATION 
 
Name of exempt principal    J.P. Morgan SE 
 trader 
Company dealt in            Hibernia REIT plc 
                            ======================= 
Class of relevant security  EUR0.10 ordinary shares 
 to which the dealings 
 being disclosed relate 
 (Note 1) 
                            ======================= 
Date of dealing             16 June 2022 
                            ======================= 
 
   2.          INTERESTS AND SHORT POSITIONS 

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

 
                                           Long                  Short 
                             Number            (%)    Number           (%) 
                             ========  =====  =====  =========  ====  ==== 
(1) Relevant securities                0                       0 
                             ======================  ===================== 
(2) Derivatives (other 
 than options)                         0                  1,290 0.00 
                             ======================  ===================== 
(3) Options and agreements             0                       0 
 to purchase/sell 
                             ======================  ===================== 
Total                                  0                  1,290 0.00 
                             ======================  ===================== 
 
 

Ap28

   3.       DEALINGS (Note 3) 
   (a)      Purchases and sales 
 
 Purchase/sale         Number of relevant       Price per unit 
                           securities              (Note 4) 
   Purchase              23,524                1.5980 EUR 
   Purchase               7,574                 1.5982 EUR 
   Purchase               16,764                1.5990 EUR 
   Purchase              197,479                1.6000 EUR 
 
     Sale                 13,131                1.5980 EUR 
     Sale                 17,897                1.5981 EUR 
     Sale                 16,764                1.5990 EUR 
     Sale                 28,399                1.6000 EUR 
     Sale                169,150                1.6000 EUR 
                =========================  =================== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
   Product     Nature of transaction    Number of relevant    Price per 
    name,                                   securities          unit 
   e.g. CFD          (Note 5)                (Note 6)           (USD) 
                                                              (Note 4) 
 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing, selling, purchasing or varying 
 
  Product       Writing,       Number of      Exercise        Type,       Expiry          Option 
    name,       selling,       securities       price     e.g. American,   date     money paid/received 
  e.g. call    purchasing,      to which                     European                    per unit 
   option        varying       the option                      etc.                      (Note 4) 
                  etc.        relates (Note 
                                   7) 
 
 
   (ii)      Exercising 
 
 Product name,             Number of securities       Exercise price 
  e.g. call option                                     per unit (Note 
                                                       4) 
 
 
   (d)      Other dealings (including transactions in respect of new securities) (Note 3) 
 
 Nature of transaction         Details       Price per unit 
  (Note 7)                                    (if applicable) 
                                              (Note 4) 
 
 

Ap29

   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.

   Is a Supplemental Form 38.5(b) attached? (Note 8)                      No 
 
Date of disclosure           17 June 2022 
Contact name                 Alwyn Basch 
                             ============================= 
Telephone number             020 7742 7407 
                             ============================= 
Name of offeree/offeror      Hibernia REIT plc 
 with which connected 
                             ============================= 
Nature of connection (Note   Financial Adviser to Benedict 
 9)                           Real Estate Bidco Limited. 
                             ============================= 
 

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

ISEUBARRUBUNAAR

(END) Dow Jones Newswires

June 17, 2022 06:20 ET (10:20 GMT)