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HIBERNIA REIT PLC Holding(s) in Company

Directive transparence : information réglementée

16/05/2022 12:30

Hibernia REIT plc (HBRN)
Holding(s) in Company

16-May-2022 / 11:30 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, 1WML, Windmill Lane, Dublin, D02 F206, Ireland

2. Reason for the notification (please tick the appropriate box or boxes):

[ ] 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:

1. Israel Englander

2. Millennium Group Management Trust

3. Millennium Group Management LLC

4. Millennium International Management LP

City and country of registered office (if applicable):

1. N/A

2. N/A

3. Delaware, USA

4. Delaware, USA

4. Full name of shareholder(s) (if different from 3.)v: Millennium Partners, L.P

5. Date on which the threshold was crossed or reachedvi: 12 May 2022

6. Date on which issuer notified: 13 May 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

0.000%

6.954%

6.954%

661,811,141

Position of previous notification (if applicable)

0.000%

7.055%

7.055%

 

           

 

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

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL A

 

 

 

 

 

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

Equity Swap

 

 

Cash

46,019,104

6.954%

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

SUBTOTAL B.2

46,019,104

6.954%

                     

 

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:

Israel Englander is the controlling trustee of Millennium Group Management Trust which is the managing member of Millennium Group Management LLC. Millennium Group Management LLC is the general partner of Millennium International Management LP.

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

Israel Englander

 

N/A

6.954%

6.954%

Millennium Group Management Trust

N/A

6.954%

6.954%

Millennium Group Management LLC

N/A

6.954%

6.954%

Millennium International Management LP

N/A

6.954%

6.954%

 

 

 

 

 

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 London on 13th May 2022

 



ISIN: IE00BGHQ1986
Category Code: MSCM
TIDM: HBRN
LEI Code: 635400MHRA4QVVFTON18
Sequence No.: 161922
EQS News ID: 1353225

 
End of Announcement EQS News Service

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