Scancell founder says the company is ready to commercialise novel medicines to counteract cancer. Watch the video here.

Less Ads, More Data, More Tools Register for FREE

Pin to quick picksHBRN.L Regulatory News (HBRN)

  • There is currently no data for HBRN

Watchlists are a member only feature

Login to your account

Alerts are a premium feature

Login to your account

Holding(s) in Company

21 Aug 2018 17:46

RNS Number : 4893Y
Hibernia REIT PLC
21 August 2018
 

Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)i

1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii:

Hibernia REIT plc IE00BGHQ1986

2. Reason for the notification (please tick the appropriate box or boxes):

[X] An acquisition or disposal of voting rights

[ ] An acquisition or disposal of financial instruments

[ ] An event changing the breakdown of voting rights

[ ] Other (please specify)iii:

3. Details of person subject to the notification obligationiv :

Name: Invesco Ltd.

City and country of registered office (if applicable):

1555 Peachtree Street NE, Suite 1800, Atlanta, GA 30309 United States.

4. Full name of shareholder(s) (if different from 3.)v:

 

5. Date on which the threshold was crossed or reachedvi:

17-08-2018

6. Date on which issuer notified:

21-08-2018

7. Threshold(s) that is/are crossed or reached:

Reached - 3%

8. Total positions of person(s) subject to the notification obligation:

% of voting rights attached to shares (total of 9.A)

% of voting rights through financial instruments(total of 9.B.1 + 9.B.2)

Total of both in % (9.A + 9.B)

Total number of voting rights of issuervii

Resulting situation on the date on which threshold was crossed or reached

3.890%

0%

3.890%

697,588,911

Position of previous notification (if applicable)

4.999%

0%

4.999%

 

9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00BGHQ1986

27,136,544

3.890%

SUBTOTAL A

27,136,544

3.890%

B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations

Type of financial instrument

Expirationdatex

Exercise/Conversion Periodxi

Number of voting rights that may be acquired if the instrument is exercised/converted.

% of voting rights

SUBTOTAL B.1

B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations

Type of financial instrument

Expirationdatex

Exercise/Conversion Period xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

SUBTOTAL B.2

 

10. Information in relation to the person subject to the notification obligation (please tick the applicable box):

 

[ ] Person subject to the notification obligation is not controlled by any natural person or legal entity and does not control any other undertaking(s) holding directly or indirectly an interest in the (underlying) issuer.xiii

 

[X] Full chain of controlled undertakings through which the voting rights and/or thefinancial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

 

Namexv

% of voting rights if it equals or is higher than the notifiable threshold

% of voting rights through financial instruments if it equals or is higher than the notifiable threshold

Total of both if it equals or is higher than the notifiable threshold

Invesco Asset Management Limited

3.882%

0%

3.882%

Invesco Capital Management LLC

0.007%

0%

0.007%

Invesco Asset Management Deutschland

0.001%

0%

0.001%

11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date]

 

 

12. Additional informationxvi:

 

Done at Henley-on-Thames on 21-08-2018

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.
 
END
 
 
HOLPGUCCRUPRGQG
Date   Source Headline
19th Nov 202010:32 amEQSHolding(s) in company
17th Nov 20207:03 amEQSHALF YEARLY FINANCIAL REPORT
17th Nov 20207:01 amEQSTransactions in own shares
16th Nov 20207:01 amEQSTransactions in own shares
13th Nov 20203:26 pmEQSTR1: Standard form for notification of major holdings
13th Nov 20207:01 amEQSTransactions in own shares
12th Nov 20207:01 amEQSTransactions in own shares
11th Nov 20207:00 amEQSTransactions in own shares
10th Nov 20207:01 amEQSTransactions in own shares
10th Nov 20207:01 amEQSTR1: Standard form for notification of major holdings
9th Nov 20207:00 amEQSTransactions in own shares
6th Nov 20207:00 amEQSTransactions in own shares
5th Nov 20207:00 amEQSTransactions in own shares
4th Nov 20207:00 amEQSTransactions in own shares
3rd Nov 20204:07 pmEQSTR1: Standard form for notification of major holdings
3rd Nov 20207:01 amEQSTransactions in own shares
2nd Nov 20203:25 pmEQSTR1: Standard form for notification of major holdings
2nd Nov 20207:01 amEQSTransactions in own shares
30th Oct 20207:00 amEQSTransactions in own shares
29th Oct 20207:15 amEQSHibernia REIT plc Director Declaration
29th Oct 20207:01 amEQSTransactions in own shares
28th Oct 20207:01 amEQSTransactions in own shares
26th Oct 20207:01 amEQSTransactions in own shares
23rd Oct 20207:01 amEQSTransactions in own shares
22nd Oct 20207:01 amEQSTransactions in own shares
21st Oct 20207:00 amEQSTransactions in own shares
20th Oct 20207:00 amEQSTransactions in own shares
19th Oct 20207:01 amEQSTransactions in own shares
16th Oct 20207:00 amEQSTransactions in own shares
15th Oct 20207:01 amEQSTransactions in own shares
14th Oct 20207:01 amEQSTransactions in own shares
13th Oct 20207:01 amEQSTransactions in own shares
12th Oct 20207:00 amEQSTransactions in own shares
9th Oct 20207:01 amEQSHibernia REIT Rent Update - October 2020
9th Oct 20207:01 amEQSTransactions in own shares
8th Oct 202012:09 pmEQSTransactions in own shares
7th Oct 20207:00 amEQSTransactions in own shares
6th Oct 20207:00 amEQSTransactions in own shares
5th Oct 20207:01 amEQSTransactions in own shares
2nd Oct 20207:00 amEQSTransactions in own shares
1st Oct 202011:29 amEQSDirector/PDMR shareholding
1st Oct 20207:01 amEQSTransactions in own shares
30th Sep 20207:00 amEQSTransactions in own shares
29th Sep 20207:00 amEQSTransactions in own shares
28th Sep 20207:00 amEQSTransactions in own shares
25th Sep 20207:00 amEQSTransactions in own shares
24th Sep 20207:01 amEQSTransactions in own shares
23rd Sep 20207:00 amEQSTransactions in own shares
22nd Sep 20207:00 amEQSTransactions in own shares
21st Sep 20207:00 amEQSTransactions in own shares

Due to London Stock Exchange licensing terms, we stipulate that you must be a private investor. We apologise for the inconvenience.

To access our Live RNS you must confirm you are a private investor by using the button below.

Login to your account

Don't have an account? Click here to register.

Quickpicks are a member only feature

Login to your account

Don't have an account? Click here to register.