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Form 38.5b - Hibernia REIT plc

15 Jun 2022 11:21

RNS Number : 9840O

J.P. Morgan SE

15 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 trader	J.P. Morgan SE
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	14 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 to purchase/sell	0		0
Total	0		1,290 0.00

Ap28

3. DEALINGS (Note 3)

(a) Purchases and sales

Purchase/sale

Number of relevant securities

Price per unit (Note 4)

Purchase

Sale

424

8,547

123,415

88,591

49,774

154,642

299

6,498

46,251

3,140

46,197

83,197

226,054

14,359

1.5940 EUR

1.5950 EUR

1.5953 EUR

1.5960 EUR

1.5961 EUR

1.5970 EUR

1.5975 EUR

1.5978 EUR

1.5980 EUR

1.5950 EUR

1.5960 EUR

1.5961 EUR

1.5974 EUR

1.5980 EUR

(b) Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 5)

Number of relevant securities

(Note 6)

Price per unit

(USD)

(Note 4)

(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 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 4)

(ii) Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 4)

(d) Other dealings (including transactions in respect of new securities) (Note 3)

Nature of transaction

(Note 7)

Details

Price per unit

(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	15 June 2022
Contact name	Alwyn Basch
Telephone number	020 7742 7407
Name of offeree/offeror with which connected	Hibernia REIT plc
Nature of connection (Note 9)	Financial Adviser to Benedict Real Estate Bidco Limited.

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.RNS may use your IP address to confirm compliance with the terms and conditions, to analyse how you engage with the information contained in this communication, and to share such analysis on an anonymised basis with others as part of our commercial services. For further information about how RNS and the London Stock Exchange use the personal data you provide us, please see our Privacy Policy.

END

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Date		Source	Headline
20th Jun 2022	9:00 am	EQS	Delisting and Cancellation to Trading of Hibernia REIT Shares
20th Jun 2022	7:00 am	EQS	Scheme Effective and Completion of the Acquisition
20th Jun 2022	7:00 am	EQS	Scheme Effective and Completion of the Acquisition
17th Jun 2022	4:39 pm	EQS	Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
17th Jun 2022	4:38 pm	EQS	Notification of Transactions by Persons Discharging Managerial Responsibilities and Persons Closely Associated with them
17th Jun 2022	3:20 pm	RNS	Form 8.3 - Hibernia REIT plc
17th Jun 2022	3:15 pm	BUS	Form 8.3 - Hibernia REIT plc
17th Jun 2022	2:56 pm	RNS	Form 8.3 -HIBERNIA REIT PLC
17th Jun 2022	2:45 pm	GNW	Form 8.3 -Hibernia REIT plc
17th Jun 2022	11:21 am	RNS	Form (38.5a) - Hibernia REIT plc
17th Jun 2022	11:20 am	RNS	ISE Only - (38.5b)-Hibernia REIT plc
17th Jun 2022	11:09 am	RNS	Form 38.5a - Hibernia Reit plc
17th Jun 2022	10:44 am	RNS	Form 38.5(a) - Hibernia REIT plc
17th Jun 2022	10:24 am	GNW	Dimensional Fund Advisors Ltd. : Form 8.3 - Hibernian Reit Plc - Ordinary Shares
17th Jun 2022	9:03 am	EQS	Holding(s) in Company
17th Jun 2022	9:02 am	EQS	Holding(s) in Company
16th Jun 2022	4:36 pm	EQS	Holding(s) in Company
16th Jun 2022	4:36 pm	EQS	Holding(s) in Company
16th Jun 2022	3:30 pm	RNS	Form 8.3 - HBRN ID
16th Jun 2022	3:20 pm	RNS	Form 8.3 - Hibernia REIT plc
16th Jun 2022	3:15 pm	BUS	Form 8.3 - Hibernia REIT plc
16th Jun 2022	3:01 pm	RNS	Form 8.3 -HIBERNIA REIT PLC
16th Jun 2022	2:38 pm	BUS	Form 8.3 - Hibernia PLC
16th Jun 2022	1:55 pm	GNW	Form 8.3 - Hibernia REIT plc
16th Jun 2022	11:50 am	RNS	Form 38.5b - Hibernia Reit plc
16th Jun 2022	11:47 am	RNS	Form 38.5a - Hibernia Reit plc
16th Jun 2022	10:52 am	RNS	(38.5b)-Hibernia REIT plc
16th Jun 2022	10:51 am	RNS	Form 38.5a - Hibernia REIT plc
16th Jun 2022	10:28 am	GNW	Dimensional Fund Advisors Ltd. : Form 8.3 - Hibernian Reit Plc - Ordinary Shares
16th Jun 2022	9:23 am	RNS	Form 38.5(a) -Hibernia REIT plc
16th Jun 2022	7:17 am	RNS	Form 8.3 - Hibernia Reit PLC
15th Jun 2022	5:10 pm	EQS	SANCTION OF THE SCHEME BY THE HIGH COURT
15th Jun 2022	5:10 pm	EQS	SANCTION OF THE SCHEME BY THE HIGH COURT
15th Jun 2022	3:30 pm	RNS	Form 8.3 - HBRN ID
15th Jun 2022	3:20 pm	RNS	Form 8.3 - Hibernia REIT plc
15th Jun 2022	3:15 pm	BUS	Form 8.3 - Hibernia REIT plc
15th Jun 2022	2:41 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Hibernian REIT plc
15th Jun 2022	1:07 pm	RNS	Form 8.3 - HIBERNIA REIT PLC
15th Jun 2022	11:38 am	RNS	Form 38.5a - Hibernia Reit plc
15th Jun 2022	11:21 am	RNS	Form 38.5b - Hibernia REIT plc
15th Jun 2022	11:21 am	RNS	Form 38.5a - Hibernia REIT plc
15th Jun 2022	10:39 am	RNS	Form 38.5(a) - Hibernia REIT plc
15th Jun 2022	9:31 am	RNS	Form 38.5(a) - Hibernia REIT plc
14th Jun 2022	3:30 pm	RNS	Form 8.3 - HBRN ID
14th Jun 2022	3:20 pm	RNS	Form 8.3 - Hibernia REIT plc
14th Jun 2022	3:15 pm	BUS	Form 8.3 - Hibernia REIT plc
14th Jun 2022	2:45 pm	EQS	Form 8.3 - The Vanguard Group, Inc.: Hibernian REIT plc
14th Jun 2022	11:40 am	RNS	Form 38.5a - Hibernia Reit plc
14th Jun 2022	11:39 am	RNS	ISE Only - (38.5b)Hibernia REIT plc
14th Jun 2022	11:36 am	RNS	Form 38.5a - Hibernia REIT plc

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