HBRN.L Regulatory News (HBRN)

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer)

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

Hibernia REIT plc

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):

3. Details of person subject to the notification obligation:  

Name:

Sumitomo Mitsui Trust Holdings, Inc

City and country of registered office (if applicable):

Tokyo, Japan

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

HSBC Bank plc

Brown Brothers Harriman & Co

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

13 May 2020

6. Date on which issuer notified:

15 May 2020

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

Crossed below 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 issuer

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

2.85%

Not applicable

2.85%

19,485,385

Position of previous notification (if applicable)

3.23%

Not applicable

3.23%

22,145,157

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

A: Voting rights attached to shares

Class/type ofshares

ISIN code (if possible)

Number of voting rights

% of voting rights

Direct

Indirect

Direct

Indirect

Hibernia REIT (IE00BGHQ1986)

0%

19,485,385

0%

2.85%

SUBTOTAL A

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

Type of financial instrument

Expirationdate

Exercise/Conversion Period

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

% of voting rights

Not applicable

SUBTOTAL B.1

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

Type of financial instrument

Expirationdate

Exercise/Conversion Period

Physical or cash settlement

Number of voting rights

% of voting rights

Not applicable

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.

[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 entity:

Name

% 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

Sumitomo Mitsui Trust Holdings, Inc

Not applicable

Not applicable

Not applicable

Nikko Asset Management Co., Ltd. ("NAM") (as beneficiary owner)

2.72%

Not applicable

2.72%

Brown Brothers Harriman & Co (as a custodian of NAM)

2.72%

Not applicable

2.72%

Sumitomo Mitsui Trust Asset Management Co., Ltd. ("SMTAM") (as beneficiary owner)

0.12%

Not applicable

0.12%

Sumitomo Mitsui Trust Bank (U.S.A.) Limited (as a custodian of SMTAM)

0.12%

Not applicable

0.12%

HSBC Bank plc (as a sub custodian of SMTAM)

0.12%

Not applicable

0.12%

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

Not applicable

12. Additional information: