Hibernia REIT plc (HBRN)
Holding(s) in Company
25-Apr-2022 / 12:12 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 :
Name: JPMorgan Chase & Co.
City and country of registered office (if applicable):
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: 21 April 2022
6. Date on which issuer notified: 25 April 2022
7. Threshold(s) that is/are crossed or reached: 7%
8. Total positions of person(s) subject to the notification obligation:
% of voting rights attached to shares (total of 9.A)
% of voting rights through financial instruments
(total of 9.B.1 + 9.B.2)
Total of both in % (9.A + 9.B)
Total number of voting rights of issuervii
Resulting situation on the date on which threshold was crossed or reached
2.93 %
4.44%
7.36%
661,811,141
Position of previous notification (if applicable)
2.61 %
4.07%
6.68%
9. Notified details of the resulting situation on the date on which the threshold was crossed or reachedviii:
A: Voting rights attached to shares
Class/type of
shares
ISIN code (if possible)
Number of voting rightsix
% of voting rights
Direct
Indirect
Direct
Indirect
IE00BGHQ1986
19,359,179
2.93%
SUBTOTAL A
19,359,179
2.93%
B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations
Type of financial instrument
Expiration
datex
Exercise/
Conversion Periodxi
Number of voting rights that may be acquired if the instrument is exercised/converted.
% of voting rights
SUBTOTAL B.1
B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations
Type of financial instrument
Expiration
datex
Exercise/
Conversion Period xi
Physical or cash settlementxii
Number of voting rights
% of voting rights
Cash-settled Equity Swap
12/05/2022
12/05/2022
Cash
228,516
0.03
Cash-settled Equity Swap
22/06/2022
22/06/2022
Cash
28,959,143
4.38
Cash-settled Equity Swap
29/07/2022
29/07/2022
Cash
2,235
0.00
Cash-settled Equity Swap
21/09/2022
21/09/2022
Cash
56,351
0.01
Cash-settled Equity Swap
01/03/2023
01/03/2023
Cash
24,392
0.00
Cash-settled Equity Swap
04/04/2023
04/04/2023
Cash
107,325
0.02
Cash-settled Equity Swap
27/04/2023
27/04/2023
Cash
173
0.00
Cash-settled Equity Swap
28/04/2023
28/04/2023
Cash
315
0.00
SUBTOTAL B.2
29,378,450
4.44%
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:
Namexv
% of voting rights if it equals or is higher than the notifiable threshold
% of voting rights through financial instruments if it equals or is higher than the notifiable threshold
Total of both if it equals or is higher than the 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 Securities plc
4.44%
7.36%
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 25 April 2022
ISIN: IE00BGHQ1986 Category Code: HOL TIDM: HBRN LEI Code: 635400MHRA4QVVFTON18 Sequence No.: 157416 EQS News ID: 1334389
End of Announcement EQS News Service