Form 8.3 - HIBERNIA REIT PLC

RNS Number : 8796N

Barclays PLC

06 June 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
1.				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)				€0.10 ordinary shares
	Date of dealing				03 June 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:			€0.10 ordinary shares
			Long		Short
			Number	(%)	Number	(%)

(1)	Relevant securities		46,724,628	7.06%	629,796	0.10%


(2)	Derivatives (other than options):		497,537	0.08%	42,771,026	6.46%

(3)	Options and agreements to
	purchase/sell:		0	0.00%	0	0.00%

	TOTAL:
			47,222,165	7.14%	43,400,822	6.56%

(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		77		1.5900 EUR
€0.10 ordinary shares		Purchase		261		1.5960 EUR
€0.10 ordinary shares		Purchase		8,638		1.5981 EUR
€0.10 ordinary shares		Purchase		58,357		1.5980 EUR
€0.10 ordinary shares		Sale		6,214		1.5960 EUR
€0.10 ordinary shares		Sale		68,589		1.5980 EUR

(b)	Derivatives transactions (other than option transactions)
Product Name		Nature of transaction		Number of relevant securities		Price per
						unit
SWAP		Long		6,214		1.5960 EUR
SWAP		Long		67,183		1.5980 EUR
SWAP		Short		5		1.5960 EUR
SWAP		Short		77		1.5900 EUR
SWAP		Short		8,638		1.5981 EUR
CFD		Short		58,613		1.5982 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:				6 Jun 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

RETFFMITMTBMBLT

TIDM	BARC
Share Price	496.65p0.64%
Market Cap	£66.76bn

Date	6 Jun 2022
Time	15:21:35
Category	Holding(s) in company
ID	8796N

TIDM	BARC
Share Price	496.65p0.64%
Market Cap	£66.76bn

Date	6 Jun 2022
Time	15:21:35
Category	Holding(s) in company
ID	8796N

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Form 8.3 - HIBERNIA REIT PLC