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WKN: A1W860 ISIN: IE00BGHQ1986 Ticker-Symbol: HBRN 
Frankfurt
25.05.22
08:03 Uhr
1,584 Euro
+0,012
+0,76 %
Branche
Immobilien
Aktienmarkt
ISEQ-20
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HIBERNIA REIT PLC Chart 1 Jahr
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1,5681,64214:58
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(2)

Hibernia REIT plc: Holding(s) in Company

DJ Holding(s) in Company

Hibernia REIT plc (HBRN) Holding(s) in Company 13-May-2022 / 17:15 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 
[X] 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: JPMorgan Chase & Co. 
                        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: 11 May 2022 
6. Date on which issuer notified: 13 May 2022 
7. Threshold(s) that is/are crossed or reached: 3,4,5,6% 
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   4.19 %          4.46 %         8.65%     661,811,141 
reached 
Position of previous notification 1.94 %          6.76 %         8.70% 
(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     Direct       Indirect   Direct            Indirect 
possible) 
 
IE00BGHQ1986               27,733,711                 4.19 % 
 
 
SUBTOTAL A                27,733,711                 4.19 % 
 
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations 
Type of financial    Expiration Exercise/      Number of voting rights that may be acquired % of voting rights 
instrument        datex   Conversion Periodxi if the instrument is exercised/converted. 
 
 
                  SUBTOTAL B.1 
 
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations 
Type of financial   Expiration  Exercise/  Physical or cash                     % of voting 
instrument       datex    Conversion settlementxii     Number of voting rights      rights 
                  Period xi 
Cash-settled Equity  22/06/2022  22/06/2022 Cash          28,959,143            4.38 
Swap 
Cash-settled Equity  29/07/2022  29/07/2022 Cash          2,235               0.00 
Swap 
Cash-settled Equity  21/09/2022  21/09/2022 Cash          56,351              0.01 
Swap 
Cash-settled Equity  01/03/2023  01/03/2023 Cash          31,431              0.00 
Swap 
Cash-settled Equity  04/04/2023  04/04/2023 Cash          107,325              0.02 
Swap 
Cash-settled Equity  28/04/2023  28/04/2023 Cash          107                0.00 
Swap 
Cash-settled Equity  12/05/2023  12/05/2023 Cash          189,043              0.03 
Swap 
Cash-settled Equity  29/05/2023  29/05/2023 Cash          42,361              0.01 
Swap 
Cash-settled Equity  31/05/2023  31/05/2023 Cash          128,588              0.02 
Swap 
                        SUBTOTAL B.2      29,516,584            4.46% 
 
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 it    % of voting rights through financial    Total of both if it equals 
Namexv      equals or is higher than the  instruments if it equals or is higher than or is higher than the 
         notifiable threshold      the notifiable threshold          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   4.19%             4.46%                   8.65% 
Securities plc 
 
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 13 May 2022

Notes

i. Persons completing this form should have regard to the requirements of the Transparency (Directive 2004/109/EC) Regulations 2007 as amended (the "Regulations"), the Central Bank of Ireland's Transparency Rules (the "Transparency Rules") and Commission Delegated Regulation (EU) 2015/761 of 17 December 2014.

ii Full name of the legal entity and other identifying specification of the issuer or underlying issuer, provided it is reliable and accurate (e.g. address, LEI, domestic number identity).

iii Other reason for the notification could be voluntary notifications, changes of attribution of the nature of the holding (e.g. expiring of financial instruments) or acting in concert.

iv This should be the full name of (a) the shareholder; (b) the natural person or legal entity acquiring, disposing of or exercising voting rights in the cases provided for in Regulation 15(b) to (h) of the Regulations (Article 10 (b) to (h) of Directive 2004/109/EC); or (c) the holder of financial instruments referred to in Regulation 17(1) of the Regulations (Article 13(1) of Directive 2004/109/EC).

As the disclosure of cases of acting in concert may vary due to the specific circumstances (e.g. same or different total positions of the parties, entering or exiting of acting in concert by a single party) the standard form does not provide for a specific method how to notify cases of acting in concert.

In relation to the transactions referred to in points (b) to (h) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC), the following list is provided as an indication of the persons who should be mentioned:

- in the circumstances foreseen in letter (b) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109 /EC), the natural person or legal entity that acquires the voting rights and is entitled to exercise them under the agreement and the natural person or legal entity who is transferring temporarily for consideration the voting rights;

- in the circumstances foreseen in letter (c) of the Regulation 15 of the Regulations (Article 10 of Directive 2004/ 109/EC), the natural person or legal entity holding the collateral, provided the person or entity controls the voting rights and declares its intention of exercising them, and natural person or legal entity lodging the collateral under these conditions;

- in the circumstances foreseen in letter (d) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109 /EC), the natural person or legal entity who has a life interest in shares if that person or entity is entitled to exercise the voting rights attached to the shares and the natural person or legal entity who is disposing of the voting rights when the life interest is created;

(MORE TO FOLLOW) Dow Jones Newswires

May 13, 2022 12:15 ET (16:15 GMT)

DJ Holding(s) in Company -2-

- in the circumstances foreseen in letter (e) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109 /EC), the controlling natural person or legal entity and, provided it has a notification duty at an individual level under Regulation 14 of the Regulations (Article 9 of Directive 2004/109/EC), under letters (a) to (d) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109/EC) or under a combination of any of those situations, the controlled undertaking;

- in the circumstances foreseen in letter (f) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109 /EC), the deposit taker of the shares, if he can exercise the voting rights attached to the shares deposited with him at his discretion, and the depositor of the shares allowing the deposit taker to exercise the voting rights at his discretion;

- in the circumstances foreseen in letter (g) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109 /EC), the natural person or legal entity that controls the voting rights;

- in the circumstances foreseen in letter (h) of Regulation 15 of the Regulations (Article 10 of Directive 2004/109 /EC), the proxy holder, if he can exercise the voting rights at his discretion, and the shareholder who has given his proxy to the proxy holder allowing the latter to exercise the voting rights at his discretion (e.g. management companies).

v Applicable in the cases provided for in Regulation 15(b) to (h) of the Regulations (Article 10 (b) to (h) of Directive 2004/109/EC). This should be the full name of the shareholder who is the counterparty to the natural person or legal entity referred to in Regulation 15 of the Regulations (Article 10 Directive 2004/109/EC) unless the percentage of voting rights held by the shareholder is lower than the lowest notifiable threshold for the disclosure of voting rights holdings in accordance with the requirements of the Regulations and the Transparency Rules.

vi The date on which threshold is crossed or reached should be the date on which the acquisition or disposal took place or the other reason triggered the notification obligation. For passive crossings, the date when the corporate event took effect.

vii The total number of voting rights shall be composed of all the shares, including depository receipts representing shares, to which voting rights are attached even if the exercise thereof is suspended.

viii If the holding has fallen below the lowest applicable threshold in accordance with the Regulations and the Transparency Rules the holder is not obliged to disclose the extent of the holding only that the holding is "below 3%" or "below 5%" as appropriate.

ix In case of combined holdings of shares with voting rights attached "direct holding" and voting rights "indirect holding", please split the voting rights number and percentage into the direct and indirect columns - if there is no combined holdings, please leave the relevant box blank.

x Date of maturity/expiration of the financial instrument i.e. the date when right to acquire shares ends.

xi If the financial instrument has such a period - please specify this period - for example once every 3 months starting from [date].

xii In case of cash settled instruments the number and percentages of voting rights is to be presented on a delta-adjusted basis (Regulation 17(4) of the Regulations/Article 13(1a) of Directive 2004/109/EC).

xiii If the person subject to the notification obligation is either controlled and/or does control another undertaking then the second option applies.

xiv The full chain of controlled undertakings, starting with the ultimate controlling natural person or legal entity, has to be presented also in cases in which only on subsidiary level a threshold is crossed or reached and the subsidiary undertaking discloses the notification, as only thus will the markets get a full picture of the group holdings. In the case of multiple chains through which the voting rights and/or financial instruments are effectively held, the chains have to be presented chain by chain leaving a row free between different chains (e.g.: A, B, C, free row, A, B, D, free row, A, E, F etc.).

xv The names of controlled undertakings through which the voting rights and/or financial instruments are effectively held have to be presented irrespective of whether the controlled undertakings cross or reach the lowest applicable threshold themselves.

xvi Example: Correction of a previous notification.

-----------------------------------------------------------------------------------------------------------------------

ISIN:      IE00BGHQ1986 
Category Code: MSCM 
TIDM:      HBRN 
LEI Code:    635400MHRA4QVVFTON18 
OAM Categories: 2.3. Major shareholding notifications 
Sequence No.:  161730 
EQS News ID:  1352583 
 
End of Announcement EQS News Service 
=------------------------------------------------------------------------------------
 

Image link: https://eqs-cockpit.com/cgi-bin/fncls.ssp?fn=show_t_gif&application_id=1352583&application_name=news

(END) Dow Jones Newswires

May 13, 2022 12:15 ET (16:15 GMT)

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