Hibernia REIT PLC Holding(s) in Company (5449N)

TIDMHBRN TIDMSLA

RNS Number : 5449N

Hibernia REIT PLC

18 January 2019

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 attached(ii) : 
  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 obligation(iv) : 
 Name: Aggregate of Standard                   City and country of registered office (if 
  Life Aberdeen plc affiliated                  applicable): Edinburgh, Scotland 
  investment management entities 
  with delegated voting rights 
  on behalf of multiple managed 
  portfolios 
                                              ------------------------------------------------------- 
 4. Full name of shareholder(s) (if different from 3.)(v) : 
 5. Date on which the threshold was crossed or reached(vi) : 17/01/2019 
 6. Date on which issuer notified: 18/01/2019 
 7. Threshold(s) that is/are crossed or reached: 4% 
 8. Total positions of person(s) subject to the notification obligation: 
                           % of voting         % of voting rights   Total of both   Total number 
                            rights attached     through financial    in % (9.A +     of voting rights 
                            to shares (total    instruments          9.B)            of issuer(vii) 
                            of 9.A)             (total of 9.B.1 
                                                + 9.B.2) 
                          ------------------  -------------------  --------------  ------------------ 
 Resulting situation 
  on the date 
  on which threshold 
  was crossed 
  or reached                     4.14                 0.00              4.14           697,588,911 
                          ------------------  -------------------  --------------  ------------------ 
 Position of 
  previous notification 
  (if applicable)                4.82                 0.00              4.82 
                          ------------------  -------------------  --------------  ------------------ 
 
 
 9. Notified details of the resulting situation on the date on which the 
  threshold was crossed or reached(viii) : 
 A: Voting rights attached to shares 
 Class/type       Number of voting rights(ix)                           % of voting rights 
  of 
  shares 
  ISIN code (if 
  possible) 
 
                           Direct                    Indirect                     Direct                 Indirect 
                                           -------------------------- 
 IE00BGHQ1986               N/A                    28,894,812                      N/A                    4.14 
                 ------------------------  --------------------------  --------------------------  ----------------- 
 
 SUBTOTAL A                                 28,894,812                                              4.14 
                                           --------------------------  --------------------------  ----------------- 
 
 B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
 Type of financial    Expiration    Exercise/                           Number of voting            % of voting 
  instrument           date(x)       Conversion Period(xi)               rights that may             rights 
                                                                         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 or                Number of        % of voting 
  financial        date(x)           Conversion          cash settlement(xii)       voting rights    rights 
  instrument                         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 entity(xiv) : 
 Name(xv)                     % of voting rights      % of voting rights     Total of both if 
                               if it equals or         through financial      it equals or is 
                               is higher than the      instruments if it      higher than the 
                               notifiable threshold    equals or is higher    notifiable threshold 
                                                       than the notifiable 
                                                       threshold 
                             ----------------------  ---------------------  ---------------------- 
 Standard Life Aberdeen 
  plc 
                             ----------------------  ---------------------  ---------------------- 
 Standard Life Investments 
  (Holdings) Limited 
                             ----------------------  ---------------------  ---------------------- 
 Standard Life Investments 
  Limited                             3.73                    0.00                   3.73 
                             ----------------------  ---------------------  ---------------------- 
 
 Standard Life Aberdeen 
  plc 
                             ----------------------  ---------------------  ---------------------- 
 Aberdeen Asset Management 
  PLC 
                             ----------------------  ---------------------  ---------------------- 
 Aberdeen Asset Managers 
  Limited 
                             ----------------------  ---------------------  ---------------------- 
 
 Standard Life Aberdeen 
  plc 
                             ----------------------  ---------------------  ---------------------- 
 Aberdeen Asset Management 
  PLC 
                             ----------------------  ---------------------  ---------------------- 
 Aberdeen Asset Investment 
  Group Limited 
                             ----------------------  ---------------------  ---------------------- 
 Aberdeen Investment 
  Solutions Limited 
                             ----------------------  ---------------------  ---------------------- 
 
 Standard Life Aberdeen 
  plc 
                             ----------------------  ---------------------  ---------------------- 
 Standard Life Investments 
  (Holdings) Limited 
                             ----------------------  ---------------------  ---------------------- 
 Standard Life Wealth 
  Limited 
                             ----------------------  ---------------------  ---------------------- 
 
 
 11. In case of proxy voting: [name of the proxy holder] will cease to 
  hold [% and number] voting rights as of [date] 
 
 12. Additional information(xvi) : 
  In reference to Section 10, the shares detailed are managed by the named 
  discretionary investment management entity within multiple portfolios 
  on behalf of underlying clients, based on investment management agreements 
  whereby the client has delegated the exercise of the voting power to 
  the referenced investment manager. 
 
  This disclosure is to reflect the fact that the voting rights effectively 
  held indirectly by the underlying intermediate holding company Standard 
  Life Investments (Holdings) Limited ("SLIHL") and held by the underlying 
  investment management entity Standard Life Investments Limited ("SLIL") 
  decreased below the 4% notifiable threshold due to trading on 17 January 
  2019. SLIHL now effectively holds and SLIL holds the delegated voting 
  rights to 3.73% of the shares in Hibernia REIT plc. Prior to this crossing, 
  SLIHL effectively held and SLIL held 4.35% of the delegated voting rights. 
 

Done at Aberdeen on18 January 2019

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January 18, 2019 10:00 ET (15:00 GMT)