Hibernia REIT plc (HBRN) Holding(s) in company 19-Nov-2020 / 10:31 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: TIAA-CREF Investment City and country of registered Management, LLC behalf of office (if applicable): the accounts listed in Exhibit B. TIAA-CREF Investment Management, LLC - New York, USA 4. Full name of shareholder(s) (if different from 3.)v: Same as 3 5. Date on which the threshold was crossed or reachedvi: 17 November 2020 6. Date on which issuer notified: 18 November 2020 7. Threshold(s) that is/are crossed or reached: 6% 8. Total positions of person(s) subject to the notification obligation: 46,035,501 % of voting rights % of Total of Total attached to shares voting both in number (total of 9.A) rights % (9.A + of through 9.B) voting financi rights al of instrum issuerv ents ii (total of 9.B.1 + 9.B.2) Resulting 6.958% 0% 6.958% 46,035, situation on 501 the date on which threshold was crossed or reached Position of 7.000% (46,489,653) 0% 7.000% previous notification (if applicable) 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 46,035,501 0.0 6.958% 0% SUBTOTAL A 46,035,501 6.958% 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. N/A N/A N/A N/A N/A SUBTOTAL B.1 N/A N/A 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 entity The College Retirement Equities Fund ("CREF") hereby informs you that on November 17, 2020 CREF sold 454,152 shares of Hibernia REIT Plc brining its ownership to 46,035,501 voting shares equivalent to a 6.958% voting share ownership percentage. It is our understanding the total voting shares outstanding of Hibernia REIT Plc decreased from 661,975,019 to 661,656,792 on November 17, 2020. 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 46,035,501 voting shares or 6.958% of the outstanding voting shares of Hibernia REIT Plc are owned, in aggregate, by CREF and these affiliated accounts. Please see Exhibit A Advisors Namexv % of voting % of voting Total of both rights if it rights through if it equals equals or is financial or is higher higher than instruments if than the the notifiable it equals or is notifiable threshold higher than the threshold notifiable threshold TIAA-CREF 6.958% 0.00% 6.958% Investment Management LLC 11. In case of proxy voting: [name of the proxy holder] will cease to hold [% and number] voting rights as of [date] TIAA-CREF Investment Management, LLC will separately and independently vote all proxies for shares held in Hibernia REIT Plc. 12. Additional informationxvi: N/A Done at Dublin on 19 November, 2020. ISIN: IE00BGHQ1986 Category Code: HOL TIDM: HBRN LEI Code: 635400MHRA4QVVFTON18 OAM Categories: 2.3. Major shareholding notifications Sequence No.: 88188 EQS News ID: 1149405 End of Announcement EQS News Service
(END) Dow Jones Newswires
November 19, 2020 05:31 ET (10:31 GMT)