Holding(s) in Company
Updated : 09:56
Standard Form TR-1
Standard form for notification of major holdings
NOTIFICATION OF MAJOR HOLDINGS (to be sent to the relevant issuer) | ||||
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1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Hibernia REIT plc | ||||
2. Reason for the notification (please tick the appropriate box or boxes): [ ] An acquisition or disposal of voting rights [ ] An acquisition or disposal of financial instruments [X] An event changing the breakdown of voting rights [ ] Other (please specify):
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3. Details of person subject to the notification obligation: | ||||
Name: Sumitomo Mitsui Trust Holdings, Inc | City and country of registered office (if applicable): Tokyo, Japan | |||
4. Full name of shareholder(s) (if different from 3.):
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5. Date on which the threshold was crossed or reached: 5 November 2019 | ||||
6. Date on which issuer notified: 7 November 2019 | ||||
7. Threshold(s) that is/are crossed or reached: Crossed above 3% | ||||
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 both in % (9.A + 9.B) | Total number of voting rights of issuer |
Resulting situation on the date on which threshold was crossed or reached | 3.23% | Not applicable | 3.23% | 22,145,157 |
Position of previous notification (if applicable) | 2.91% | Not applicable | 2.91% |
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9. Notified details of the resulting situation on the date on which the threshold was crossed or reached: | |||||||||
A: Voting rights attached to shares | |||||||||
Class/type of ISIN code (if possible) | Number of voting rights | % of voting rights | |||||||
Direct
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Indirect
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Indirect
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Hibernia REIT (IE00BGHQ1986) | 0% | 22,145,157 | 0% | 3.23% | |||||
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SUBTOTAL A |
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B 1: Financial Instruments according to Regulation 17(1)(a) of the Regulations | |||||||||
Type of financial instrument | Expiration | Exercise/ | Number of voting rights that may be acquired if the instrument is exercised/converted. | % of voting rights | |||||
Not applicable |
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B 2: Financial Instruments with similar economic effect according to Regulation 17(1)(b) of the Regulations | |||||||||
Type of financial instrument | Expiration | Exercise/ | Physical or cash settlement | Number of voting rights | % of voting rights | ||||
Not applicable |
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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.
[X] Full chain of controlled undertakings through which the voting rights and/or the
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Name | % 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 |
Sumitomo Mitsui Trust Holdings, Inc | Not applicable | Not applicable | Not applicable |
Nikko Asset Management Co., Ltd. ("NAM") (as beneficiary owner) | 3.12% | Not applicable | 3.12% |
Brown Brothers Harriman & Co (as a custodian of NAM) | 3.12% | Not applicable | 3.12% |
Sumitomo Mitsui Trust Asset Management Co., Ltd. ("SMTAM") (as beneficiary owner) | 0.11% | Not applicable | 0.11% |
Sumitomo Mitsui Trust Bank (U.S.A.) Limited (as a custodian of SMTAM) | 0.11% | Not applicable | 0.11% |
HSBC Bank plc (as a sub custodian of SMTAM) | 0.11% | Not applicable | 0.11% |
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11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] Not applicable
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12. Additional information: This form is being filed in place of the form filed on 7 November 2019.
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Done at London on 8 November 2019.
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