JPMorgan Securities Plc Form (38.5a) - Hibernia REIT plc (3003P)

TIDMHBRN

RNS Number : 3003P

JPMorgan Securities Plc

17 June 2022

Ap24

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    J.P. Morgan Securities 
 trader                      Plc 
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.        DEALINGS (Note 2) 
   (a)      Purchases and sales 
 
     Total number             Highest price paid     Lowest price 
      of relevant                  (Note 3)              paid 
  securities acquired                                  (Note 3) 
       251,934                1.6000 EUR            1.5990 EUR 
                       =========================  =============== 
 
 
  Total number          Highest price received     Lowest price 
  of securities                (Note 3)              received 
    disposed                                         (Note 3) 
    265,038               1.6000 EUR              1.5980 EUR 
                 =============================  =============== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
  Product    Nature of transaction   Number of relevant    Price per 
   name,            (Note 4)             securities           unit 
  e.g. CFD                                (Note 5)          (Note 3) 
  Equity         Decrease Long             5,528          1.5999 EUR 
   Swap 
                                            3,506          1.6000 EUR 
 
                 Increase Long               985           1.6000 EUR 
            ======================  ===================  ============ 
 

Ap25

   (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 3) 
                  etc.       relates (Note 
                                  5) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     3) 
 
 
   3.      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.

 
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 
 6)                           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

ISEGPUMGQUPPGUM

(END) Dow Jones Newswires

June 17, 2022 06:21 ET (10:21 GMT)