HBRN.L Regulatory News (HBRN)

Name of exempt principal trader

J.P. Morgan Securities Plc

Company dealt in

Hibernia REIT plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

€0.10 ordinary shares

Date of dealing

25 April 2022

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)

313,341

1.6220 EUR

1.6200 EUR

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

97,720

1.6220 EUR

1.6200 EUR

Product name,

e.g. CFD

Nature of transaction

(Note 4)

Number of relevant securities

(Note 5)

Price per unit

(Note 3)

Equity Swap

Decrease Long

Decrease Short

Increase Long

Increase Short

275

38,597

18,685

957

5

194,605

1,623

1.6200 EUR

1.6207 EUR

1.6200 EUR

1.6199 EUR

1.6200 EUR

1.6202 EUR

1.6221 EUR

Product name,

e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 5)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 3)

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 3)

Date of disclosure

26 April 2022

Contact name

Alwyn Basch

Telephone number

020 7742 7407

Name of offeree/offeror with which connected

Hibernia REIT plc

Nature of connection (Note 6)

Financial Adviser to Benedict Real Estate Bidco Limited.