Form 8.3 - Hibernian REIT plc

LONDON--(BUSINESS WIRE)-- 

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FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

Name of person dealing (Note 1)	NATIXIS SA
Company dealt in	Hibernian REIT plc
Class of relevant security to which the dealings being disclosed relate (Note 2)	€0.10 ordinary shares
Date of dealing	22/04/2022

2. INTERESTS AND SHORT POSITIONS

1. Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities	68,229,048 10.30%		-
(2) Derivatives (other than options)	-		68,229,048 10.30%
(3) Options and agreements to purchase/sell	-		-
Total	68,229,048 10.30%		68,229,048 10.30%

b. Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:	Long		Short
	Number	(%)	Number	(%)
(1) Relevant securities
(2) Derivatives (other than options)
(3) Options and agreements to purchase/sell
Total

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1. DEALINGS (Note 4)

1. Purchases and sales

Purchase/sale	Number of relevant securities	Price per unit (Note 5)
Purchase	14 383 871	EUR 1.63

b. Derivatives transactions (other than options transactions)

Product name, e.g. CFD	Nature of transaction (Note 6)	Number of relevant securities (Note 7)	Price per unit (Note 5)
TRS	Increased short	14 383 871	EUR 1.63

c. Options transactions in respect of existing relevant securities

1. Writing, selling, purchasing or varying

Product name, e.g. call option

Writing, selling, purchasing, varying etc.

Number of securities to which the option relates (Note 7)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 5)

ii. Exercising

Product name, e.g. call option

Number of securities

Exercise price per unit (Note 5)

d. Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction (Note 8)

Details

Price per unit (if applicable) (Note 5)

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2. 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.

Is a Supplemental Form 8 attached? (Note 9) NO

Date of disclosure	April 25, 2022
Contact name	Florence de Queylar
Telephone number	[phone]
If a connected EFM, name of offeree/offeror with which connected	N/A
If a connected EFM, state nature of connection (Note 10)	N/A

 

Category Code: RET

Sequence Number: 823500

Time of Receipt (offset from UTC): 20220425T165251+0100