28 Apr 2022 10:38
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FORMÂ 38.5(b)
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IRISHÂ TAKEOVERÂ PANEL
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DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
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DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISEDÂ
INTERMEDIARYÂ STATUSÂ BUTÂ NOTÂ DEALINGÂ INÂ AÂ CLIENT-SERVINGÂ CAPACITY
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1. KEYÂ INFORMATION
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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 | 27 April 2022 |
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2. INTERESTSÂ ANDÂ SHORTÂ POSITIONS
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(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)
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 | Long | Short | ||||
 | Number |  | (%) | Number |  | (%) |
(1) Relevant securities | 0 Â | 0 Â | ||||
(2) Derivatives (other than options) | 0 Â Â | 1,290 0.00 | ||||
(3) Options and agreements to purchase/sell | 0 Â | 0 Â | ||||
Total | 0 Â | 1,290 0.00 | ||||
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3. DEALINGS (Note 3)
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(a) Purchases and sales
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Purchase/sale | Number of relevant securities | Price per unit (Note 4) |
Purchases Purchases Purchases Purchases  Sales Sales Sales Sales | 64,054  34,123  6,189  2,187  65,212  11,363  28,949  1,029 | 1.6200 EUR 1.6220 EUR 1.6230 EUR 1.6240 EUR  1.6201 EUR 1.6220 EUR 1.6222 EUR 1.6240 EUR |
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(b) Derivatives transactions (other than options transactions)
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Product name, e.g. CFD | Nature of transaction (Note 5) | Number of relevant securities (Note 6) | Price per unit (USD) (Note 4) |
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(c) Options transactions in respect of existing relevant securities
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(i) Writing, selling, purchasing or varying
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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) |
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(ii) Exercising
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Product name, e.g. call option | Number of securities | Exercise price per unit (Note 4) |
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(d) Other dealings (including transactions in respect of new securities) (Note 3)
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Nature of transaction (Note 7) | Details | Price per unit (if applicable) (Note 4) |
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4. OTHERÂ INFORMATION
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Agreements, arrangements or understandings relating to options or derivatives
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Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to theÂ
voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisitionÂ
or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.
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Is a Supplemental Form 38.5(b) attached? (Note 8)  No
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Date of disclosure | 28 April 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. |
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