Barclays PLC Form 8.3 - HIBERNIA REIT PLC (0057P)
15 Giugno 2022 - 2:07PM
UK Regulatory
TIDMBARC TIDMHBRN
RNS Number : 0057P
Barclays PLC
15 June 2022
FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2007 (AS AMED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
Name of person dealing (Note Barclays PLC.
1)
--------------------------------------------
Company dealt in HIBERNIA REIT PLC
---------------- ------------------------------ ------------ ------------ ------------------------------------
Class of relevant security to which EUR0.10 ordinary shares
the
------------------------------------
dealings being disclosed relate (Note
2)
---------------- ---------------------------------------------------------- ----------- ------------ ---------
Date of dealing 14 June 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: EUR0.10 ordinary
shares
-------------------------- -------------------------
Long Short
-------------------------- -------------------------
Number (%) Number (%)
------------------------------------------------ ------------ ------------ ----------- ------------
(1) Relevant securities 46,320,816 7.00% 472,863 0.07%
Derivatives (other
(2) than options): 472,862 0.07% 42,781,593 6.46%
(3) Options and agreements
to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
46,793,678 7.07% 43,254,456 6.54%
(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
---------------- ------------ ---------------- ------------ ------------ ----------- ------------ ---------
EUR0.10 ordinary
shares Purchase 1,802 1.5980 EUR
------------------------------ ------------------------- -----------------------
EUR0.10 ordinary
shares Sale 857 1.5980 EUR
------------------------------ ------------------------- -----------------------
EUR0.10 ordinary
shares Sale 18,697 1.5960 EUR
------------------------------ ------------------------- -----------------------
EUR0.10 ordinary
shares Sale 22,687 1.5959 EUR
------------------------------ ------------------------- -----------------------
(b) Derivatives transactions (other than option
transactions)
---------------- ----------------------------------------------------------------------- ------------ ---------
Product Name Nature Number of Price
of transaction relevant per
securities
unit
---------------- ------------ ---------------- ------------ ------------ ----------- ------------ ---------
CFD Long 13 1.5930 EUR
------------------------------ ------------------------- -----------------------
SWAP Long 41,371 1.5960 EUR
------------------------------ ------------------------- -----------------------
CFD Long 132,195 1.1801 GBP
------------------------------ ------------------------- -----------------------
SWAP Short 1,802 1.5980 EUR
------------------------------ ------------------------- -----------------------
CFD Short 132,195 1.1801 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 to which received
etc
option per
unit
relates
------------ ---------------- ------------ ------------ ----------- ------------ ---------
(ii) Exercising
Product Number Exercise
name of price
per
securities unit
---------------- ------------ ---------------- ------------ ------------ ----------- ------------ ---------
(d) Other dealings (including transactions in respect of new securities)
(Note 4)
Nature Details Price
of transaction 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) YES
attached?
--------------------------------------------------
Date of disclosure: 15 Jun 2022
------------ ----------- ------------ ---------
Contact name: Large Holdings Regulatory
Operations
--------------------------------------- ---------
Telephone number: 020 3134 7213
------------------------- ------------ ---------
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 to which
etc
option
relates
---------------- ------------ ---------------- ------------ ------------ ----------- ------------ ---------
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