TR1: Standard form for notification of major holdings (1148173)
14 November 2020 - 2:25AM
UK Regulatory
Hibernia REIT plc (HBRN)
TR1: Standard form for notification of major holdings
13-Nov-2020 / 15:25 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
[ ] 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: City and country of registered office
(if applicable):
BlackRock, Inc.
Wilmington, DE, U.S.A.
4. Full name of shareholder(s) (if different from 3.)v:
5. Date on which the threshold was crossed or reachedvi:
12th November 2020
6. Date on which issuer notified: 13th November 2020
7. Threshold(s) that is/are crossed or reached:
Total holdings for BlackRock, Inc. have gone above 6%.
Additionally, voting rights attached to shares for
BlackRock, Inc. have gone above 6%.
8. Total positions of person(s) subject to the notification
obligation:
% of voting rights % of Total of Total
attached to shares (total voting both in number
of 9.A) rights % (9.A + of
through 9.B) voting
financia rights
l of
instrume issuervi
nts i
(total
of 9.B.1
+ 9.B.2)
Resulting 6.01% N/A 6.01% 662,325,
situation 019
on the
date on
which
threshold
was
crossed
or
reached
Position 5.00% 0.14% 5.14%
of
previous
notificat
ion (if
applicabl
e)
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 Number of voting rightsix % of voting
of rights
shares
ISIN code
(if
possible)
Direct Indirect Direct Indirect
IE00BGHQ1986 39,803,29 6.01%
0
SUBTOTAL A 39,803,290 6.01%
B 1: Financial Instruments according to Regulation
17(1)(a) of the Regulations
Type of financial Expiration Exercise/ Number of % of
instrument datex Conversion voting voting
Periodxi rights rights
that may
be
acquired
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 Expiration Exercise/ Physical Number of %
financial datex Conversion or cash voting of
instrument Period xi settleme rights vot
ntxii ing
rig
hts
SUBTOTAL
B.2
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 % of voting Total of both
rights if it rights through if it equals or
equals or is financial is higher than
higher than the instruments if the notifiable
notifiable it equals or is threshold
threshold higher than the
notifiable
threshold
See attachment
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 12 Throgmorton Avenue, London, EC2N 2DL, U.K. on 13th November 2020
Name % of voting % of voting Total of both if
rights if it rights it equals or is
equals or is through higher than the
higher than financial notifiable
the instruments threshold
notifiable if it equals
threshold or is higher
than the
notifiable
threshold
BlackRock, Inc.
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock
(Singapore) Holdco
Pte. Ltd.
BlackRock HK Holdco
Limited
BlackRock Lux Finco
S.a.r.l.
BlackRock Japan
Holdings GK
BlackRock Japan Co.,
Ltd.
BlackRock, Inc.
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock Holdco 3,
LLC
BlackRock Cayman 1
LP
BlackRock Cayman
West Bay Finco
Limited
BlackRock Cayman
West Bay IV Limited
BlackRock Group
Limited
BlackRock Finance
Europe Limited
BlackRock Investment
Management (UK)
Limited
BlackRock, Inc.
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock Australia
Holdco Pty. Ltd.
BlackRock Investment
Management
(Australia) Limited
BlackRock, Inc.
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock Holdco 3,
LLC
BlackRock Cayman 1
LP
BlackRock Cayman
West Bay Finco
Limited
BlackRock Cayman
West Bay IV Limited
BlackRock Group
Limited
BlackRock
International
Limited
BlackRock, Inc.
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock Holdco 4,
LLC
BlackRock Holdco 6,
LLC
BlackRock Delaware
Holdings Inc.
BlackRock
Institutional Trust
Company, National
Association
BlackRock, Inc.
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock Holdco 4,
LLC
BlackRock Holdco 6,
LLC
BlackRock Delaware
Holdings Inc.
BlackRock Fund
Advisors
BlackRock, Inc.
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock Holdco 3,
LLC
BlackRock Canada
Holdings LP
BlackRock Canada
Holdings ULC
BlackRock Asset
Management Canada
Limited
BlackRock, Inc.
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock Capital
Holdings, Inc.
BlackRock Advisors,
LLC
BlackRock, Inc.
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock Holdco 3,
LLC
BlackRock Cayman 1
LP
BlackRock Cayman
West Bay Finco
Limited
BlackRock Cayman
West Bay IV Limited
BlackRock Group
Limited
BlackRock Finance
Europe Limited
BlackRock Advisors
(UK) Limited
BlackRock, Inc.
BlackRock Holdco 2,
Inc.
BlackRock Financial
Management, Inc.
BlackRock
International
Holdings, Inc.
BR Jersey
International
Holdings L.P.
BlackRock Holdco 3,
LLC
BlackRock Cayman 1
LP
BlackRock Cayman
West Bay Finco
Limited
BlackRock Cayman
West Bay IV Limited
BlackRock Group
Limited
BlackRock Finance
Europe Limited
BlackRock
(Netherlands) B.V.
ISIN: IE00BGHQ1986
Category Code: HOL
TIDM: HBRN
LEI Code: 635400MHRA4QVVFTON18
OAM Categories: 2.3. Major shareholding notifications
Sequence No.: 87895
EQS News ID: 1148173
End of Announcement EQS News Service
(END) Dow Jones Newswires
November 13, 2020 10:25 ET (15:25 GMT)
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