REG - Barclays PLC Hibernia REIT PLC - Form 8.3 - Hibernia REIT plc

BarclaysAnnouncement

20/05/2022 13:15

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RNS Number : 3039M  Barclays PLC  20 May 2022

 FORM 8.3
 IRISH TAKEOVER PANEL
 DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
 TAKEOVER RULES, 2007 (AS AMENDED)
 DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
 REPRESENTING 1% OR MORE
 1.                                                                                                 KEY INFORMATION
         Name of person dealing (Note 1)                                                                     Barclays PLC.
         Company dealt in                                                                                    HIBERNIA REIT PLC
         Class of relevant security to which the                                                             €0.10 ordinary shares
         dealings being disclosed relate (Note 2)
         Date of dealing                                                                                     19 May 2022
 2.                                                                                                          INTERESTS AND SHORT POSITIONS
 (a)             Interests and short positions (following dealing) in the class of relevant
                 security
                 dealt in (Note 3)
 Class of relevant security:                               €0.10 ordinary shares
                                                           Long                                                       Short
                                                           Number                                            (%)      Number            (%)

 (1)             Relevant securities                       44,493,106                                        6.72%    865,584           0.13%

 (2)             Derivatives (other than options):         743,198                                           0.11%    40,148,960        6.07%

 (3)             Options and agreements to
                 purchase/sell:                            0                                                 0.00%    0                 0.00%

                 TOTAL:
                                                           45,236,304                                        6.84%    41,014,544        6.20%

 (b)                           Interests and short positions in relevant securities of the company,
                               other than the class dealt in
 Class of relevant security:                                             Long                                Short
                                                                         Number   (%)                        Number            (%)
 (1)                           Relevant securities
 (2)                           Derivatives (other than options):
 (3)                           Options and agreements to
                               purchase/sell:
                               TOTAL:

 

 3.                                                            DEALINGS (Note 4)
 (a)                Purchases and sales
 Class of relevant                       Purchase/sale         Number of          Price per unit
 security                                                      securities
 €0.10 ordinary shares                   Purchase              3,909              1.5832 EUR
 €0.10 ordinary shares                   Purchase              8,526              1.5860 EUR
 €0.10 ordinary shares                   Purchase              12,073             1.5820 EUR
 €0.10 ordinary shares                   Purchase              37,953             1.3357 GBP
 €0.10 ordinary shares                   Purchase              46,603             1.5835 EUR
 €0.10 ordinary shares                   Sale                  3                  1.5833 EUR
 €0.10 ordinary shares                   Sale                  30,410             1.5813 EUR
 €0.10 ordinary shares                   Sale                  78,804             1.5820 EUR

 

 (b)      Derivatives transactions (other than option transactions)
 Product Name        Nature of transaction             Number of relevant securities             Price per
                                                                                                 unit
 SWAP                Long                              3                                         1.5820 EUR
 SWAP                Long                              28,778                                    1.5818 EUR
 SWAP                Long                              30,410                                    1.5813 EUR
 CFD                 Long                              37,953                                    1.5818 EUR
 SWAP                Short                             3,909                                     1.5832 EUR
 CFD                 Short                             37,953                                    1.3358 GBP
 SWAP                Short                             55,129                                    1.5839 EUR

 

 (c)                    Options transactions in respect of existing securities
 (i)                    Writing, selling, purchasing or varying
 Class                  Product            Writing,           Number             Exercise      Type          Expiry              Option
 of                     description        purchasing,        of                 price                       date                money
 relevant                                  selling,           securities         per unit                                        paid/
 security                                  varying etc        to which                                                           received
                                                              option                                                             per unit
                                                              relates

 (ii)                   Exercising
 Product name                                                 Number of                                      Exercise price per
                                                              securities                                     unit

 (d)                    Other dealings (including transactions in respect of new securities) (Note 4)
 Nature of transaction                                        Details                                        Price per unit (if
                                                                                 applicable)

 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.
 NONE
 Is a Supplemental Form 8 (Open Positions) attached?                             YES
 Date of disclosure:                                                             20 May 2022
 Contact name:                                                                   Large Holdings Regulatory Operations
 Telephone number:                                                               073 8534 3883
 If a connected EFM, name of offeree/offeror with which connected
 If a connected EFM, state nature of connection

 

 SUPPLEMENTAL FORM 8
 IRISH TAKEOVER PANEL
 DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH TAKEOVER PANEL
 ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
 DETAILS OF OPEN POSITIONS
 (This form should be attached to Form 8.1(a) & (b)(i), Form 8.1(b)(ii) or
 Form 8.3, as
 appropriate)
 OPEN POSITIONS
 Class         Product      Writing,     Number      Exercise  Type  Expiry
 of            description  purchasing,  of          price           date
 relevant                   selling,     securities  per unit
 security                   varying etc  to which
                                         option
                                         relates

 

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