Goodbody Stockbrokers UC Form 38.5(a) -Hibernia REIT plc (1285P)
16 Juin 2022 - 10:23AM
UK Regulatory
TIDMIRSH TIDMHBRN
RNS Number : 1285P
Goodbody Stockbrokers UC
16 June 2022
1Ap24
FORM 38.5(a)
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT,
1997, TAKEOVER RULES, 2013
DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED
INTERMEDIARY STATUS AND DEALING IN A CLIENT-SERVING CAPACITY
1. KEY INFORMATION
Name of exempt principal Goodbody Stockbrokers UC
trader
Company dealt in Hibernia REIT Plc
========================
Class of relevant security Ordinary Shares
to which the dealings
being disclosed relate
(Note 1)
========================
Date of dealing 15 June 2022
========================
2. DEALINGS (Note 2)
(a) Purchases and sales
Total number Highest price paid Lowest price
of relevant (Note 3) paid
securities acquired (Note 3)
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
66 1.594 EUR 1.594 EUR
============================= ===============
1 137.4 GBP 137.4 GBP
============================= ===============
(b) Derivatives transactions (other than options transactions)
Product Nature of transaction Number of relevant Price per
name, (Note 4) securities unit
e.g. CFD (Note 5) (Note 3)
Ap25
(c) Options transactions in respect of existing relevant securities
(i) Writing, selling, purchasing or varying
Product Writing, Number of Exercise Type, Expiry Option
name, selling, securities price e.g. American, date money paid/received
e.g. call purchasing, to which European per unit
option varying the option etc. (Note 3)
etc. relates (Note
5)
(ii) Exercising
Product name, Number of securities Exercise price
e.g. call option per unit (Note
3)
3. 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.
Date of disclosure 16 June 2022
Contact name Aidan Cronin
==================
Telephone number +353 1 641 9291
==================
Name of offeree/offeror Hibernia REIT Plc
with which connected
==================
Nature of connection (Note Advisor to Offeree
6)
==================
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END
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