ISIN:IE00BGHQ1986

Form 8.3 - The Vanguard Group, Inc.: Hibernian REIT plc

Retrieved on: 
Monday, June 20, 2022

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.

Key Points: 
  • 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

Scheme Effective and Completion of the Acquisition

Retrieved on: 
Monday, June 20, 2022

The Acquisition will be made solely through the Scheme Document (or, if the Acquisition is implemented by way of a Takeover Offer, the offer document), which will contain the full terms and conditions of the Acquisition, including details of how to vote in respect of the Acquisition.

Key Points: 
  • The Acquisition will be made solely through the Scheme Document (or, if the Acquisition is implemented by way of a Takeover Offer, the offer document), which will contain the full terms and conditions of the Acquisition, including details of how to vote in respect of the Acquisition.
  • Any acceptance or other response to the Acquisition should be made only on the basis of the information in the Scheme Document (or, if the Acquisition is implemented by way of a Takeover Offer, the offer document).
  • Further details in relation to Overseas Shareholders will be contained in the Scheme Document.
  • Doing so may render invalid any related purported vote in respect of the Acquisition.

Delisting and Cancellation to Trading of Hibernia REIT Shares

Retrieved on: 
Monday, June 20, 2022

The listing of Hibernia REIT Shares on the Official List of the FCA and trading in Hibernia REIT Shares on the Main Market of the London Stock Exchange and on Euronext Dublin has been cancelled with effect from 8.00 a.m. (Dublin time) today, 20 June 2022.

Key Points: 
  • The listing of Hibernia REIT Shares on the Official List of the FCA and trading in Hibernia REIT Shares on the Main Market of the London Stock Exchange and on Euronext Dublin has been cancelled with effect from 8.00 a.m. (Dublin time) today, 20 June 2022.
  • Except as otherwise defined herein, capitalised terms used but not defined in this announcement have the same meanings as given to them in the scheme document published by Hibernia REIT on 27 April 2022.
  • The Hibernia REIT Directors accept responsibility for the information contained in this announcement relating to Hibernia REIT, the Hibernia REIT Group and the Hibernia REIT Directors and members of their immediate families, related trusts and persons connected with them.
  • Any failure to comply with the applicable restrictions may constitute a violation of the securities laws of any such jurisdiction.

Holding(s) in Company

Retrieved on: 
Friday, June 17, 2022

The issuer is solely responsible for the content of this announcement.

Key Points: 
  • The issuer is solely responsible for the content of this announcement.
  • Identity of the issuer or the underlying issuer of existing shares to which voting rights are attachedii: HIBERNIA REIT PLC
    4.
  • Date on which the threshold was crossed or reachedvi: 14/06/2022
    6.
  • Threshold(s) that is/are crossed or reached: 8%
    8.

Holding(s) in Company

Retrieved on: 
Thursday, June 16, 2022

For your information, CREF is a U.S. based investment company, which is registered with the Securities and Exchange Commission (SEC).

Key Points: 
  • For your information, CREF is a U.S. based investment company, which is registered with the Securities and Exchange Commission (SEC).
  • CREF has multiple investment accounts, each with separate investment objectives and policies.
  • All assets in the accounts are beneficially owned by CREF, and all the accounts are managed by TIAA-CREF Investment Management, LLC (TCIM), an SEC registered investment adviser.
  • A total of 19,877,884 voting shares or 3.004% of the outstanding voting shares of Hibernia REIT Plc are owned, in aggregate, by CREF and these affiliated accounts.

SANCTION OF THE SCHEME BY THE HIGH COURT

Retrieved on: 
Wednesday, June 15, 2022

The Reduction of Capital shall become effective upon registration of the Court Order and minute of reduction by the Registrar of Companies.

Key Points: 
  • The Reduction of Capital shall become effective upon registration of the Court Order and minute of reduction by the Registrar of Companies.
  • Except as otherwise defined herein, capitalised terms used but not defined in this announcement have the same meanings as given to them in the scheme document published by Hibernia REIT on 27 April 2022.
  • Any failure to comply with the applicable restrictions may constitute a violation of the securities laws of any such jurisdiction.
  • Further details in relation to Overseas Shareholders will be contained in the Scheme Document.

Form 8.3 - The Vanguard Group, Inc.: Hibernian REIT plc

Retrieved on: 
Wednesday, June 15, 2022

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.

Key Points: 
  • 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

Form 8.3 - The Vanguard Group, Inc.: Hibernian REIT plc

Retrieved on: 
Tuesday, June 14, 2022

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.

Key Points: 
  • 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

LISTING APPLICATION

Retrieved on: 
Friday, June 10, 2022

Under the provisions of Rule 8.3 of the Takeover Rules, if any person is, or becomes, interested (directly or indirectly) in, 1 per cent.

Key Points: 
  • Under the provisions of Rule 8.3 of the Takeover Rules, if any person is, or becomes, interested (directly or indirectly) in, 1 per cent.
  • Terms in quotation marks are defined in the Takeover Rules, which can also be found on the Irish Takeover Panels website.
  • Any failure to comply with the applicable restrictions may constitute a violation of the securities laws of any such jurisdiction.
  • Doing so may render invalid any related purported vote in respect of the Acquisition.