27 Apr 2022 15:43
Amendment - due to the amendment of Derivative Transactions, the disclosure made on 25 April for dealings on 22 April has been updated. Sections 2(b) has been updated.
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal trader | (GS) GOLDMAN SACHS INTERNATIONAL |
Company dealt in | HIBERNIA REIT PLC |
Class of relevant security to which the dealings being disclosed relate (Note1) | EUR 0.10 ordinary shares |
Date of dealing | 22 April 2022 |
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
617,143 | 1.6227 EUR | 1.6211 EUR |
Total number of relevant securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
475,124 | 1.6230 EUR | 1.6200 EUR |
(b) Derivatives transactions (other than options transactions)
Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (Note 3) |
CFD | Reducing a short position | 19,293 | 1.6201 EUR |
CFD | Reducing a short position | 7,070 | 1.6201 EUR |
CFD | Reducing a short position | 658 | 1.6201 EUR |
CFD | Reducing a short position | 14 | 1.6201 EUR |
CFD | Reducing a short position | 32 | 1.6201 EUR |
CFD | Reducing a short position | 426 | 1.6201 EUR |
CFD | Reducing a short position | 156,198 | 1.6201 EUR |
CFD | Reducing a short position | 10,257 | 1.6201 EUR |
CFD | Reducing a short position | 468 | 1.6201 EUR |
CFD | Reducing a short position | 237,470 | 1.6201 EUR |
CFD | Increasing a short position | 225,384 | 1.6211 EUR |
CFD | Increasing a short position | 24,616 | 1.6211 EUR |
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
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) |
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(ii) Exercising
Product name,e.g. call option | Number of securities | Exercise price per unit (Note 3) |
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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 |
Date of disclosure | 27 April 2022 |
Contact name | Papa Lette and Andrzej Szyszka |
Telephone number | +33(1) 4212 1459 / +48(22) 317 4817 |
Name of offeree/offeror with which connected | BENEDICT REAL ESTATE BIDCO LIMITED, A SUBSIDIARY OF ONE OF BROOKFIELD ASSET MANAGEMENT'S REAL ESTATE PRIVATE FUNDS. |
Nature of connection (Note 6) | Advisor to Offeree |