MILLENNIUM PARTNERS: Form 8.3 - Hibernia REIT plc

TIDMHBRN 
 
 

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

   1. KEY INFORMATION 
 
Name of person dealing (Note 1)         Millennium International Management LP 
Company dealt in                        Hibernia REIT plc 
Class of relevant security to which     IE00BGHQ1986 
the dealings being disclosed relate 
(Note 2) 
Date of dealing                         17(th) June 2022 
 

2. INTERESTS AND SHORT POSITIONS

   1. Interests and short positions (following dealing) in the class of 
      relevant security dealt in (Note 3) 
 
                                             Long            Short 
                                             Number     (%)  Number    (%) 
(1) Relevant securities                      -               - 
(2) Derivatives (other than options)         48,936,276      - 
                                              (7.394%) 
(3) Options and agreements to purchase/sell  -               - 
Total                                        48,936,276      - 
                                              (7.394%) 
 

b. Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 
Class of relevant security:                   Long           Short 
                                              Number    (%)  Number    (%) 
(1) Relevant securities 
 
 (2) Derivatives (other than options) 
 
 (3) Options and agreements to purchase/sell 
Total 
 

Ap20

3. DEALINGS (Note 4)

   1. Purchases and sales 
 
 
 Purchase/sale   Number of relevant securities   Price per unit (Note 5) 
 
 

b. Derivatives transactions (other than options transactions)

 
                Nature of             Number of relevant 
Product name,   transaction (Note     securities (Note     Price per unit 
 e.g. CFD       6)                    7)                   (EUR) (Note 5) 
                Increasing a long 
CFD              position             1,257,042            1.60 
                Increasing a long 
CFD              position             1,002,142            1.60 
                Increasing a long 
CFD              position             79,842               1.60 
 

c.Options transactions in respect of existing relevant securities

   1. Writing, selling, purchasing or varying 
 
Product  Writing,     Number of   Exercise  Type,      Expiry    Option money 
name,    selling,     securities  price     e.g.       date      paid/received 
e.g.     purchasing,  to which              American,            per unit 
call     varying      the option            European             (Note 5) 
option   etc.         relates               etc. 
                      (Note 7) 
 
 

ii. Exercising

 
Product name,      Number of securities  Exercise price per unit (Note 5) 
 e.g. call option 
 
 

d. Other dealings (including transactions in respect of new securities) (Note 4)

 
Nature of transaction  Details  Price per unit 
 (Note 8)                        (if applicable) (Note 5) 
 
 

Ap21

2. 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.

None.

Is a Supplemental Form 8 attached? (Note 9) NO

 
Date of disclosure                                            20(th) June 2022 
Contact name                                                  Milos Naumovic 
Telephone number                                              [phone] 
If a connected EFM, name of offeree/offeror with which 
 connected 
If a connected EFM, state nature of connection (Note 10) 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20220620005401/en/

 
    CONTACT: 

Millennium Partners, L.P.

 
    SOURCE: Millennium Partners, L.P. 
Copyright Business Wire 2022 
 

(END) Dow Jones Newswires

June 20, 2022 10:20 ET (14:20 GMT)