REG - Societe Generale SA - Form 8 (DD) - Hibernia REIT plc

Societe Generale SAAnnouncement

29/03/2022 15:30

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RNS Number : 4348G  Societe Generale SA  29 March 2022

Ap9

 

 

APPENDIX 3 DISCLOSURE FORMS
 

 

 

 

 

FORM 8.1(a)&(b)(i)

 

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 8.1(a) AND (b)(i) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY OFFERORS, OFFEREES OR PARTIES
ACTING IN CONCERT WITH THEM FOR THEMSELVES OR FOR DISCRETIONARY CLIENTS

 

1.       KEY INFORMATION

 

 Name of person dealing (Note 1)                                                Société Générale S.A.
 Company dealt in                                                               Hibernia REIT plc
 Class of relevant security to which the dealings being disclosed relate (Note
 2)

                                                                                €0.10 ordinary shares
 Date of dealing                                                                28/03/2022

 

2.         INTERESTS AND SHORT POSITIONS

 

(a)
Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

                                              Long                     Short
                                              Number              (%)  Number             (%)
 (1) Relevant securities                      137,434        0.02      10,706        0.00
 (2) Derivatives (other than options)         0              0         0             0
 (3) Options and agreements to purchase/sell  0              0         0             0
 Total                                        *139,956       *0.02     10,706        0.00

 

 

* Include the holding of 2,522 shares on borrow products

 

 

(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

 

Ap10

 

 

3.       DEALINGS (Note 4)

 

(a)      Purchases and sales

 

 Purchase/sale    Number of relevant securities  Price per unit EUR (Note 5)
 Purchase         1,992                          1.616
 Purchase         267                            1.616
 Purchase         643                            1.616
 Purchase         17,098                         1.618
 Purchase         841                            1.616
 Purchase         913                            1.616
 Sale             -
 Total Purchases  21,754
 Total Sales      -

 

 

(b)      Derivatives transactions (other than options transactions)

 

 Product name,  Nature of transaction  Number of relevant securities  Price per unit EUR

 e.g. CFD       (Note 6)               (Note 7)                       (Note 5)

 

 

(c)
Options transactions in respect of existing relevant securities

 

 

(i)       Writing, selling, purchasing or varying

 

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

 e.g. call option

 

 

(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)

 

Ap11

 

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 8 attached? (Note 9)
 No

 

 Date of disclosure                                       29/03/2022
 Contact name                                             Société Générale - Disclosure team
 Telephone number                                         +33 1 42 14 92 74
 Name of offeree/offeror with which acting in concert
 Specify category and nature of acting in concert status

 

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