JPMorgan Securities Plc Form 38.5a - Hibernia REIT plc (1508P)
16 Juin 2022 - 11:51AM
UK Regulatory
TIDMHBRN
RNS Number : 1508P
JPMorgan Securities Plc
16 June 2022
Ap24
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 J.P. Morgan Securities
trader Plc
Company dealt in Hibernia REIT plc
=======================
Class of relevant security EUR0.10 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)
783,244 1.5980 EUR 1.5940 EUR
========================= ===============
Total number Highest price received Lowest price
of securities (Note 3) received
disposed (Note 3)
361 1.3898 GBP 1.3898 GBP
629,468 1.5980 EUR 1.5945 EUR
============================= ===============
(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)
Equity Decrease Long 2,699 1.5940 EUR
Swap
Decrease Short 361 1.3898 GBP
100,000 1.5960 EUR
203,068 1.5965 EUR
Increase Long 6 1.5947 EUR
Increase Short 105,041 1.5974 EUR
334,367 1.5982 EUR
====================== =================== ===========
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 Alwyn Basch
=============================
Telephone number 020 7742 7407
=============================
Name of offeree/offeror Hibernia REIT plc
with which connected
=============================
Nature of connection (Note Financial Adviser to Benedict
6) Real Estate Bidco Limited.
=============================
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END
ISEGCGDLISBDGDL
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