Form 8.3 - GREEN REIT PLC

LONDON--()--

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

    Name of person dealing (Note 1)   Barclays PLC.
  Company dealt in GREEN REIT PLC
  Class of relevant security to which the ORD
  dealings being disclosed relate (Note 2)  
  Date of dealing 11 June 2019

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

Class of relevant security:       ORD            
Long Short
    Number (%) Number (%)
(1) Relevant securities
7,794,987 1.11% 821,122 0.12%
           
(2) Derivatives (other than options):
0 0.00% 6,392,170 0.91%
           
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
           
TOTAL:
7,794,987 1.11% 7,213,292 1.03%

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

Class of relevant security:   Long   Short
    Number   (%)   Number   (%)
(1) Relevant securities        

(2) Derivatives (other than options)

       

(3) Options and agreements to purchase/sell

       
Total        

3. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale   Number of relevant securities   Price per unit
Purchase 525 1.7440 EUR
Purchase 2,291 1.7380 EUR
Purchase 20,869 1.7398 EUR
Purchase 22,522 1.7396 EUR
Purchase 37,540 1.7480 EUR
Purchase 99,879 1.7400 EUR
Purchase 345,270 1.7540 EUR
Sale 11,870 1.7400 EUR
Sale 24,942 1.7540 EUR
Sale 27,260 1.7436 EUR
Sale 149,356 1.7537 EUR

(b) Derivatives transactions (other than options transactions)

Product Name   Nature of transaction   Number of relevant securities   Price per
      unit
ORD Long 24,942 1.7538 EUR
ORD Long 27,260 1.7436 EUR
ORD Short 37,540 1.7480 EUR
ORD Short 221,095 1.7540 EUR

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

Product name,

e.g. call option

  Writing, selling, purchasing, varying etc.   Number of securities to which the option relates (Note 7)   Exercise price   Type, e.g. American, European etc.   Expiry date   Option money paid/received per unit (Note 5)

(ii) Exercising

Product name,

e.g. call option

  Number of securities   Exercise price per unit (Note 5)

(d) Other dealings (including transactions in respect of new securities) (Note 4)

Nature of transaction

(Note 8)

  Details   Price per unit

(if applicable) (Note 5)

4. OTHER INFORMATION

Agreements, arrangements or understandings relating to options or derivatives

Full details of any agreement, arrangement or understanding between the person disclosing and any other person relating to the voting rights of any relevant securities under any option referred to on this form or relating to the voting rights or future acquisition or disposal of any relevant securities to which any derivative referred to on this form is referenced. If none, this should be stated.

Is a Supplemental Form 8 (Open Positions) attached?   NO
Date of disclosure: 12 Jun 2019
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213
If a connected EFM, name of offeree/offeror with which connected
If a connected EFM, state nature of connection

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 670171
Time of Receipt (offset from UTC): 20190612T115850+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC