19 Apr 2022 07:00
FORM 8.3
IRISH TAKEOVER PANELDISCLOSURES UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT,1997,TAKEOVER RULES, 2013DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIESREPRESENTING 1% OR MORE
1. | KEY INFORMATION |
| Bank of America Corporation | |
| Hibernia REIT plc | |
| Common - IE00BGHQ1986 | |
| 14/04/2022 |
2. | INTERESTS AND SHORT POSITIONS |
(a) | Interest and short positions(following dealing) in the class of relevant securitydealt in(Note 3) |
Class of relevant security: Common | IE00BGHQ1986 | |||||
Long | Short | |||||
Number | % | Number | % | |||
| 2,240,804 | 0.339% | 4,739,472 | 0.716 % | ||
| 4,815,149 | 0.728% | 2,276,332 | 0.344% | ||
| 0 | 0% | 0 | 0% | ||
Total | 7,055,953 | 1.066% | 7,015,804 | 1.06% | ||
(b) | Interests and short positions in relevant securities of the company, other than the class dealt in(Note 3) |
Class of relevant security: | ||||||
Long | Short | |||||
Number | % | Number | % | |||
| 0 | 0% | 0 | 0% | ||
| 0 | 0% | 0 | 0% | ||
| 0 | 0% | 0 | 0% | ||
Total | 0 | 0% | 0 | 0% | ||
3. | DEALINGS (Note 4) |
(a) | Purchases and Sales |
Purchase/sale | Number of relevant securities | Price per unit (Note 5) |
Purchase | 23,179 | 1.618 EUR |
Purchase | 24,689 | 1.62 EUR |
Purchase | 127,387 | 1.621 EUR |
Purchase | 14,299 | 1.622 EUR |
Purchase | 9,758 | 1.624 EUR |
Purchase/sale | Number of relevant securities | Price per unit (Note 5) |
Sale | 166,938 | 1.62 EUR |
Sale | 18,373 | 1.622 EUR |
Sale | 12,669 | 1.624 EUR |
(b) | Derivatives transactions(other than options transactions) |
Product name,e.g. CFD | Nature of transaction(Note 6) | Number of relevant securities(Note 7) | Price per unit(Note 5) |
Swaps | Opening a Short Position | 1,332 | 1.618 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 7) | Exercise price | Type, e.g. American, European etc | Expiry date | Option money paid/ received per unit (Note 5) |
N/A | N/A | N/A | N/A | N/A | N/A | N/A |
(ii) | Exercising |
Product name,e.g. call option | Number of securities | Exercise price perunit (Note 5) |
N/A | N/A | N/A |
(d) | Other dealings (including transactions in respect of new securities) (Note 4) |
Nature or transaction(Note 8) | Details | Price per unit(if applicable) (Note 5) |
Borrow | Borrow of 4,792,425 shares | N/A |
Borrow | Borrow of 1,114,829 shares | N/A |
Borrow | Borrow of 56,990 shares | N/A |
Return of Loan | 3,419 shares returned | N/A |
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 attached? (Note 9) | No |
Date of disclosure | 15/04/2022 |
Contact name | Tolu Tade |
Telephone number | +44207 996 3410 |
If connected EFM, name of offeree/offerer with which connected | |
If a connected EFM,state nature of connection(Note 10) |