DJ Holding(s) in Company
Hibernia REIT plc (HBRN) Holding(s) in Company 13-May-2022 / 17:09 GMT/BST Dissemination of a Regulatory Announcement, transmitted by EQS Group. The issuer is solely responsible for the content of this announcement.
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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 (IE00BGHQ1986)
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:
City and country of registered office (if applicable):
Name: UBS Investment Bank, UBS Group AG
Zurich, Switzerland
4. Full name of shareholder(s) (if different from 3)v:
UBS AG London Branch
5. Date on which the threshold was crossed or reachedvi:
11 May 2022
6. Date on which issuer notified:
13 May 2022
7. Threshold(s) that is/are crossed or reached:
8% (9.A + 9.B)
8. Total positions of person(s) subject to the notification obligation:
% of voting rights
% of voting rights through financial Total of both Total number of
attached to shares (total instruments in % (9.A + voting rights of
of 9.A) (total of 9.B.1 + 9.B) issuervii
9.B.2)
Resulting situation on the date on
which threshold was crossed or 0.31% 7.67% 7.98% 661'811'141
reached
Position of previous notification 0.34% 7.67% 8.004%
(if applicable)
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Number of voting rightsix % of voting rights
Class/type of
shares
ISIN code (if possible) Direct Indirect Direct Indirect
IE00BGHQ1986 2'080'553 0.31%
SUBTOTAL A 2'080'553 0.31%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Number of voting rights that
Type of financial instrument Expiration Exercise/ may be acquired if the % of voting
datex Conversion Periodxi instrument is exercised/ rights
converted.
Right to substitute shares Anytime 50'758'043 7.67%
delivered as collateral
SUBTOTAL B.1 50'758'043 7.67%
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Expiration Exercise/ Physical or cash % of voting
Type of financial instrument datex Conversion settlementxii Number of voting rights rights
Period xi
SUBTOTAL B.2
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:
% of voting rights if % of voting rights through Total of both if it equals
Namexv it equals or is higher financial instruments if it or is higher than the
than the notifiable equals or is higher than the notifiable threshold
threshold notifiable threshold
UBS Group AG
UBS AG
UBS AG London Branch 7.64% 7.96%
UBS Group AG
UBS AG
UBS Europe 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:
Done at Zurich on 13.05.2022
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ISIN: IE00BGHQ1986 Category Code: MSCM TIDM: HBRN LEI Code: 635400MHRA4QVVFTON18 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 161732 EQS News ID: 1352585 End of Announcement EQS News Service =------------------------------------------------------------------------------------
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(END) Dow Jones Newswires
May 13, 2022 12:09 ET (16:09 GMT)