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HIBERNIA REIT PLC Holding(s) in Company

Directive transparence : information réglementée

10/05/2022 17:51

Hibernia REIT plc (HBRN)
Holding(s) in Company

10-May-2022 / 16:51 GMT/BST
Dissemination of a Regulatory Announcement, transmitted by EQS Group.
The issuer is solely responsible for the content of this announcement.


Standard Form TR-1

Standard form for notification of major holdings

NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer and to the Central Bank of Ireland)I

 

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

3. Details of person subject to the notification obligationiv :

Name: JPMorgan Chase & Co.

City and country of registered office (if applicable):

Wilmington, Delaware, United States of America

4. Full name of shareholder(s) (if different from 3.)v:          J.P. Morgan Securities plc

5. Date on which the threshold was crossed or reachedvi: 06 May 2022

6. Date on which issuer notified: 10 May 2022

7. Threshold(s) that is/are crossed or reached: 9%

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 issuervii

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

1.94 %

6.76 %

8.70%

661,811,141

Position of previous notification (if applicable)

2.44 %

6.63 %

9.07%

 

           

 

 

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

A: Voting rights attached to shares

Class/type of
shares

ISIN code (if possible)

Number of voting rightsix

% of voting rights

 

Direct

 

 

Indirect

 

 

Direct

 

 

Indirect

 

IE00BGHQ1986

 

12,839,612

 

1.94 %

 

 

 

 

 

 

 

 

 

 

SUBTOTAL A

 

12,839,612

 

1.94 %

 

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

Type of financial instrument

Expiration
datex

Exercise/
Conversion Periodxi

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

% of voting rights

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B.1

 

 

 

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

Type of financial instrument

Expiration
datex

Exercise/
Conversion Period xi

Physical or cash settlementxii

Number of voting rights

% of voting rights

Cash-settled Equity Swap

12/05/2022

12/05/2022

Cash

 189,043

0.03%

Cash-settled Equity Swap

22/06/2022

22/06/2022

Cash

 28,959,143

4.38%

Cash-settled Equity Swap

29/07/2022

29/07/2022

Cash

 2,235

0.00%

Cash-settled Equity Swap

21/09/2022

21/09/2022

Cash

 56,351

0.01%

Cash-settled Equity Swap

22/09/2022

22/09/2022

Cash

 14,383,871

2.17%

Cash-settled Equity Swap

01/03/2023

01/03/2023

Cash

 31,431

0.00%

Cash-settled Equity Swap

04/04/2023

04/04/2023

Cash

 107,325

0.02%

Cash-settled Equity Swap

28/04/2023

28/04/2023

Cash

 126

0.00%

Cash-settled Equity Swap

29/05/2023

29/05/2023

Cash

 44,837

0.01%

Cash-settled Equity Swap

31/05/2023

31/05/2023

Cash

 261,202

0.04%

Cash-settled Equity Swap

08/06/2023

08/06/2023

Cash

 1,848

0.00%

Cash-settled Equity Swap

04/07/2023

04/07/2023

Cash

 719,052

0.11%

 

 

 

SUBTOTAL B.2

44,756,464

6.76%

                     

 

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.xiii

 

[X] Full chain of controlled undertakings through which the voting rights and/or the
financial instruments are effectively held starting with the ultimate controlling natural person or legal entityxiv:

 

Namexv

% 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

JPMorgan Chase & Co.

 

 

 

JPMorgan Chase Bank, National Association

 

 

 

J.P. Morgan International Finance Limited

 

 

 

J.P. Morgan Capital Holdings Limited

 

 

 

J.P. Morgan Securities plc

 

6.76%

8.70%

 

 

 

 

JPMorgan Chase & Co.

 

 

 

JPMorgan Chase Bank, National Association

 

 

 

 

 

 

 

JPMorgan Chase & Co.

 

 

 

JPMorgan Chase Holdings LLC

 

 

 

J.P. Morgan Broker-Dealer Holdings Inc.

 

 

 

J.P. Morgan Securities LLC

 

 

 

 

 

 

 

JPMorgan Chase & Co.

 

 

 

JPMorgan Chase Bank, National Association

 

 

 

J.P. Morgan International Finance Limited

 

 

 

J.P. Morgan SE

 

 

 

 

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

 

12. Additional informationxvi:
Chain of controlled undertakings:


JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan Capital Holdings Limited (100%)

J.P. Morgan Securities plc (100%)

 

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

 

JPMorgan Chase & Co.

JPMorgan Chase Holdings LLC (100%)

J.P. Morgan Broker-Dealer Holdings Inc. (100%)

J.P. Morgan Securities LLC (100%)

 

JPMorgan Chase & Co.

JPMorgan Chase Bank, National Association (100%)

J.P. Morgan International Finance Limited (100%)

J.P. Morgan SE (100%)

 

 

Done at London on 10 May 2022

 

 



ISIN: IE00BGHQ1986
Category Code: HOL
TIDM: HBRN
LEI Code: 635400MHRA4QVVFTON18
Sequence No.: 160798
EQS News ID: 1348751

 
End of Announcement EQS News Service

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