Hibernia REIT PLC Holding(s) in Company (1792E)
07 February 2018 - 8:50PM
UK Regulatory
TIDMHBRN
RNS Number : 1792E
Hibernia REIT PLC
07 February 2018
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 attached(ii)
:
Hibernia REIT plc
---------------------------------------------------------------------------------------
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 obligation(iv)
:
Name: City and country of registered
The Capital Group Companies, office (if applicable):
Inc. Los Angeles, California 90071 U.S.A.
------------------------------------- ------------------------------------------------
4. Full name of shareholder(s) (if different from 3.)(v)
:
See Box 10
---------------------------------------------------------------------------------------
5. Date on which the threshold was crossed or reached(vi)
:
05 February 2018
---------------------------------------------------------------------------------------
6. Date on which issuer notified:
06 February 2018
---------------------------------------------------------------------------------------
7. Threshold(s) that is/are crossed or reached: Above
3% - Aggregate of voting rights from shares
---------------------------------------------------------------------------------------
8. Total positions of person(s) subject to the notification
obligation:
---------------------------------------------------------------------------------------
% of voting % of voting Total of Total number
rights attached rights through both in % of voting
to shares financial (9.A + 9.B) rights of
(total of instruments issuer(vii)
9.A) (total of
9.B.1 + 9.B.2)
------------------ ----------------- ---------------- --------------- -------------
Resulting
situation
on the date
on which
threshold
was crossed
or reached 3.0972% 0.0000% 3.0972% 692,347,106
------------------ ----------------- ---------------- --------------- -------------
Position Not Applicable Not Applicable Not Applicable
of previous
notification
(if applicable)
------------------ ----------------- ---------------- --------------- -------------
9. Notified details of the resulting situation on the
date on which the threshold was crossed or reached(viii)
:
--------------------------------------------------------------------------------------------------------------
A: Voting rights attached to shares
--------------------------------------------------------------------------------------------------------------
Class/type Number of voting rights(ix) % of voting rights
of
shares
ISIN code
(if possible)
-------------------
Direct Indirect Direct Indirect
------------------- --------------------- ------------- ------------------- ------------------------------
Ordinary
Shares (ISIN:
IE00BGHQ1986) 21,443,211 3.0972%
------------------------------------------ ------------- ------------------- ------------------------------
SUBTOTAL
A 21,443,211 3.0972%
------------------------------------------ ------------- ------------------- ------------------------------
B 1: Financial Instruments according to Regulation 17(1)(a)
of the Regulations
--------------------------------------------------------------------------------------------------------------
Type of financial Expiration Exercise/ Number of voting % of voting
instrument date(x) Conversion rights that rights
Period(xi) may be acquired
if the instrument
is exercised/converted.
-------------------- ------------------- -------------- -------------------------------- -----------------
Not applicable
-------------------- ---------------------------------- -------------------------------- -----------------
SUBTOTAL B.1
---------------------------------- -------------------------------- -----------------
B 2: Financial Instruments with similar economic effect
according to Regulation 17(1)(b) of the Regulations
--------------------------------------------------------------------------------------------------------------
Type of Expiration Exercise/ Physical Number % of voting
financial date(x) Conversion or cash of voting rights
instrument Period settlement(xii) rights
(xi)
------------------- -------------------- -------------- ------------------- ----------- -----------------
Not applicable
------------------------------------------ ------------- ------------------- ----------- -----------------
SUBTOTAL
B.2
------------------- ----------- -----------------
10. Information in relation to the person subject to
the notification obligation
[ ] 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
entity(xiv) :
Name(xv) % of voting % of voting Total of both
rights if it rights through if it equals
equals or is financial instruments or is higher
higher than if it equals than the notifiable
the notifiable or is higher threshold
threshold than the notifiable
threshold
--------------------- ---------------- ----------------------- ---------------------
The Capital
Group Companies,
Inc.
Holdings by
CG Management
companies are
set out below: 3.0972% 0.0000% 3.0972%
--------------------- ---------------- ----------------------- ---------------------
Capital Research
and Management
Company(1) 3.0972% 0.0000% 3.0972%
--------------------- ---------------- ----------------------- ---------------------
SMALLCAP World
Fund(2) (Direct
shareholding
that does not
exercise its
own voting shares.
Voting shares
are exercised
by CRMC.)
--------------------- ---------------- ----------------------- ---------------------
1. Wholly Owned subsidiary of The Capital Group Companies,
Inc.
2. Mutual fund managed by CRMC.
---------------------------------------------------------------------------------------
11. In case of proxy voting: [name of the proxy holder]
will cease to hold [% and number] voting rights as of
[date]
---------------------------------------------------------------------------------------
12. Additional information(xvi) :
CGC is the parent company of CRMC. CRMC is a U.S.-based
investment management company that manages the American
Funds family of mutual funds. CRMC manages equity assets
for various investment companies through three divisions,
Capital Research Global Investors, Capital International
Investors and Capital World Investors. CRMC in turn
is the parent company of Capital Group International,
Inc. ("CGII"), which in turn is the parent company of
five investment management companies ("CGII management
companies"): Capital Guardian Trust Company, Capital
International, Inc., Capital International Limited,
Capital International Sàrl and Capital International
K.K. The CGII management companies primarily serve as
investment managers to institutional clients.
Neither CGC nor any of its affiliates own shares of
your company for its own account. Rather, the shares
reported on this Notification are owned by accounts
under the discretionary investment management of one
or more of the investment management companies described
above.
SMALLCAP World Fund ("SCWF") is a mutual fund registered
in the United States under the Investment Company Act
of 1940. SCWF is the legal owner of 21,443,211 shares
(3.0972% of outstanding shares). SCWF has granted proxy
voting authority to CRMC, its investment adviser.
---------------------------------------------------------------------------------------
Done at Los Angeles, California on 06 February 2018
This information is provided by RNS
The company news service from the London Stock Exchange
END
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