Barclays PLC Form 8.3 - Hibernia REIT plc Amendment (3101M)
20 Maio 2022 - 10:06AM
UK Regulatory
TIDMBARC TIDMHBRN
RNS Number : 3101M
Barclays PLC
20 May 2022
Amendment to Purchase FORM 8.3
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,
TAKEOVER RULES, 2007 (AS AMED)
DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES
REPRESENTING 1% OR MORE
1. KEY INFORMATION
------------------------------------------------- ------------------------------------------------
Name of person dealing (Note Barclays PLC.
1)
--- ------------------------------------------------- -------------------------------------------
Company dealt in HIBERNIA REIT PLC
--- ------------------------------------ ------ --- -------------------------------------------
Class of relevant security EUR0.10 ordinary shares
to which the
-------------------------------------------
dealings being disclosed
relate (Note 2)
--- ------------------------------------------------- --- --- ----- ------------- -------
Date of dealing 18 May 2022
--- ------------------------------------ ------ --- -------------------------------------------
2. INTERESTS AND SHORT POSITIONS
(a) Interests and short positions (following dealing) in the
class of relevant security
dealt in (Note
3)
Class of relevant security: EUR0.10 ordinary
shares
------------------------------------ ------------------------
Long Short
------------------------------------ ------------------------
Number (%) Number (%)
------------------------------------- ------------------------ ---------- ------------- ---------
(1) Relevant securities 44,470,070 6.72% 842,395 0.13%
Derivatives (other
(2) than options): 747,107 0.11% 39,940,514 6.04%
(3) Options and agreements
to
purchase/sell: 0 0.00% 0 0.00%
TOTAL:
45,217,177 6.83% 40,782,909 6.16%
(b) Interests and short positions in relevant securities
of the company,
other than the class
dealt in
Class of relevant security: Long Short
----------- --------------------
Number (%) Number (%)
--------------------------------------------- ----------- -------- -------------------- ------------
(1) Relevant securities
------------- ------------------------------ ----------- -------- -------------------- ------------
(2) Derivatives (other
than options):
------------- ------------------------------ ----------- -------- -------------------- ------------
(3) Options and agreements
to
--- ----- -------
purchase/sell:
------------- ------------------------------ ----------- -------- -------------------- ------------
TOTAL:
------------- ---------------------- ------ ----------- -------- -------------------- ------------
3. DEALINGS (Note 4)
(a) Purchases
and sales
Class of Purchase/sale Number of Price per
relevant unit
security securities
------------- ------------- --------------- ----------- -----------
EUR0.10 ordinary shares Purchase 3,475 1.6147 EUR
---------------- ----------- -------------
EUR0.10 ordinary shares Purchase 33,096 1.6159 EUR
---------------- ----------- -------------
EUR0.10 ordinary shares Purchase 40,000 1.6151 EUR
---------------- ----------- -------------
EUR0.10 ordinary shares Purchase 716,164 1.6140 EUR
---------------- ----------- -------------
EUR0.10 ordinary shares Purchase 4,814,621 1.6148 EUR
---------------- ----------- -------------
EUR0.10 ordinary shares Sale 18 1.6155 EUR
---------------- ----------- -------------
EUR0.10 ordinary shares Sale 505,016 1.6140 EUR
---------------- ----------- -------------
(b) Derivatives transactions (other than option transactions)
--------- -----------------------------------------------------------------------
Product Nature of transaction Number of relevant Price
Name securities per
unit
--------- ----------------------------- ----------------------- -----------
SWAP Long 18 1.6153 EUR
------------------------------ ----------------------- -------------
SWAP Long 8,106 1.6140 EUR
------------------------------ ----------------------- -------------
SWAP Short 3,475 1.6147 EUR
------------------------------ ----------------------- -------------
SWAP Short 33,096 1.6159 EUR
------------------------------ ----------------------- -------------
SWAP Short 40,000 1.6151 EUR
------------------------------ ----------------------- -------------
SWAP Short 172,508 1.6140 EUR
------------------------------ ----------------------- -------------
SWAP Short 4,800,000 1.6148 EUR
------------------------------ ----------------------- -------------
(c) Options transactions in respect of existing securities
(i) Writing, selling, purchasing or
varying
Class Product Writing, Number Exercise Expiry Option
Type
of description purchasing, of price date money
relevant selling, securities per unit paid/
security varying to which received
etc
option per
unit
relates
------------- ------------- ------------ --------- ------ ------------ ---------
(ii) Exercising
Product name Number Exercise
of price per
securities unit
----------------------- ------------- ------------- ------------ --------- ------ ------------ ---------
(d) Other dealings (including transactions in respect
of new securities) (Note 4)
Nature of transaction Details Price per
unit (if
applicable)
----------------------- ------------- ------------- ------------ ---------
4. 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.
----------------------------------------------------- ------------ --------- ------ ------------ ---------
NONE
---------------------------------------------------------------------------------------------------------------
Is a Supplemental Form 8 (Open Positions) YES
attached?
------------------------------------------
Date of disclosure: 20 May
2022
--------- ------ ------------ ---------
Contact name: Large Holdings Regulatory
Operations
------------------------------------------
073 8534
Telephone number: 3883
--------- ------ ------------ ---------
If a connected EFM, name of offeree/offeror
with which connected
------------------------------------------
If a connected EFM, state nature
of connection
------------------------------------------
SUPPLEMENTAL FORM 8
IRISH TAKEOVER PANEL
DISCLOSURE UNDER RULE 8.1 AND RULE 8.3 OF THE IRISH
TAKEOVER PANEL
ACT, 1997, TAKEOVER RULES, 2007 (AS AMENDED)
DETAILS OF OPEN POSITIONS
(This form should be attached to Form 8.1(a) & (b)(i),
Form 8.1(b)(ii) or Form 8.3, as
appropriate)
OPEN POSITIONS
Class Product Writing, Number Exercise Type Expiry
of description purchasing, of price date
relevant selling, securities per unit
security varying to which
etc
option
relates
--------- ------------ ------------ ----------- --------- ----- -------
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May 20, 2022 09:06 ET (13:06 GMT)
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