J.P. Morgan SE (38.5b)-Hibernia REIT plc (1511P)
16 Giugno 2022 - 11:52AM
UK Regulatory
TIDMHBRN
RNS Number : 1511P
J.P. Morgan SE
16 June 2022
Ap27
FORM 38.5(b)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT
RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY
STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal J.P. Morgan SE
trader
Company dealt in Hibernia REIT plc
=======================
Class of relevant security EUR0.10 ordinary shares
to which the dealings
being disclosed relate
(Note 1)
=======================
Date of dealing 15 June 2022
=======================
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security dealt in (Note 2)
Long Short
Number (%) Number (%)
======== ===== ===== ========= ==== ====
(1) Relevant securities 0 0
====================== =====================
(2) Derivatives (other
than options) 0 1,290 0.00
====================== =====================
(3) Options and agreements 0 0
to purchase/sell
====================== =====================
Total 0 1,290 0.00
====================== =====================
Ap28
3. DEALINGS (Note 3)
(a) Purchases and sales
Purchase/sale Number of relevant Price per unit
securities (Note 4)
Purchase 26,252 1.5940 EUR
Purchase 12,979 1.5945 EUR
Purchase 5,332 1.5948 EUR
Purchase 26,601 1.5950 EUR
Purchase 181 1.5955 EUR
Purchase 985 1.5956 EUR
Purchase 118,748 1.5960 EUR
Purchase 3,304 1.5964 EUR
Purchase 947 1.5970 EUR
Purchase 181,100 1.5973 EUR
Purchase 324,714 1.5975 EUR
Purchase 171,825 1.5977 EUR
Purchase 13,240 1.5979 EUR
Purchase 3,068 1.5980 EUR
Sale 102,245 1.5940 EUR
Sale 6,630 1.5945 EUR
Sale 18,762 1.5951 EUR
Sale 15,995 1.5951 EUR
Sale 90,694 1.5960 EUR
Sale 21,073 1.5963 EUR
Sale 2,460 1.5970 EUR
Sale 105,526 1.5972 EUR
Sale 525,891 1.5980 EUR
========================= ===================
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, securities unit
e.g. CFD (Note 5) (Note 6) (USD)
(Note 4)
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 4)
etc. relates (Note
7)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
4)
(d) Other dealings (including transactions in respect of new securities) (Note 3)
Nature of transaction Details Price per unit
(Note 7) (if applicable)
(Note 4)
Ap29
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 38.5(b) attached? (Note 8) No
Date of disclosure 16 June 2022
Contact name Alwyn Basch
=============================
Telephone number 020 7742 7407
=============================
Name of offeree/offeror Hibernia REIT plc
with which connected
=============================
Nature of connection (Note Financial Adviser to Benedict
9) Real Estate Bidco Limited.
=============================
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