/Equities/XLON/BARC/RNS

Form 8.3 - Hibernia REIT plc

RNS Number : 6488L

Barclays PLC

16 May 2022

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997,

TAKEOVER RULES, 2007 (AS AMENDED)

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES

REPRESENTING 1% OR MORE

KEY INFORMATION

Name of person dealing (Note 1)

Barclays PLC.

Company dealt in

HIBERNIA REIT PLC

Class of relevant security to which the

€0.10 ordinary shares

dealings being disclosed relate (Note 2)

Date of dealing

13 May 2022

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:

€0.10 ordinary shares

Long

Short

Number

(%)

Number

(%)

(1)

Relevant securities

37,405,579

5.65%

854,725

0.13%

(2)

Derivatives (other than options):

767,751

0.12%

33,158,212

5.01%

(3)

Options and agreements to

purchase/sell:

0.00%

TOTAL:

38,173,330

5.77%

34,012,937

5.14%

(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 relevant		Purchase/sale	Number of	Price per unit
security			securities
€0.10 ordinary shares		Purchase	412	1.6151 EUR
€0.10 ordinary shares		Purchase	8,203	1.6142 EUR
€0.10 ordinary shares		Purchase	20,747	1.6160 EUR
€0.10 ordinary shares		Purchase	50,000	1.6120 EUR
€0.10 ordinary shares		Purchase	123,600	1.6140 EUR
€0.10 ordinary shares		Sale	7	1.6157 EUR
€0.10 ordinary shares		Sale	103	1.6140 EUR
€0.10 ordinary shares		Sale	21,056	1.6160 EUR
€0.10 ordinary shares		Sale	51,239	1.6153 EUR
€0.10 ordinary shares		Sale	152,963	1.6120 EUR

(b)	Derivatives transactions (other than option transactions)
Product Name		Nature of transaction	Number of relevant securities	Price per
				unit
SWAP		Long	7	1.6160 EUR
SWAP		Long	204,202	1.6128 EUR
SWAP		Short	8,203	1.6142 EUR
SWAP		Short	50,000	1.6122 EUR
SWAP		Short	123,600	1.6140 EUR

(c)	Options transactions in respect of existing securities
(i)	Writing, selling, purchasing or varying
Class	Product	Writing,	Number	Exercise	Type	Expiry	Option
of	description	purchasing,	of	price		date	money
relevant		selling,	securities	per unit			paid/
security		varying etc	to which				received
			option				per unit
			relates


(ii)	Exercising
Product name			Number of			Exercise price per
			securities			unit


(d)	Other dealings (including transactions in respect of new securities) (Note 4)
Nature of transaction			Details			Price per unit (if
			Details			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) attached?				YES
Date of disclosure:				16 May 2022
Contact name:				Large Holdings Regulatory Operations
Telephone number:				020 3134 7213
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 etc	to which
			option
			relates

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END

ISEUNOURUVUVAAR

TIDM	BARC
Share Price	484.30p-0.40%
Market Cap	£65.10bn

Date	16 May 2022
Time	14:14:09
Category	Miscellaneous
ID	6488L

TIDM	BARC
Share Price	484.30p-0.40%
Market Cap	£65.10bn

Date	16 May 2022
Time	14:14:09
Category	Miscellaneous
ID	6488L

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Form 8.3 - Hibernia REIT plc