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   13 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      
7,967,813 1.14% 745,238 0.11%
                     
(2) Derivatives (other than options):
0 0.00% 6,708,480 0.96%
                     
(3) Options and agreements to
purchase/sell: 0 0.00% 0 0.00%
                     
(4) TOTAL:
7,967,813 1.14% 7,453,718 1.07%

(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   3   1.7560 EUR
Purchase   652   1.7540 EUR
Purchase   1,131   1.7559 EUR
Purchase   1,256   1.7511 EUR
Purchase   2,087   1.7534 EUR
Purchase   2,202   1.7531 EUR
Purchase   30,477   1.7580 EUR
Purchase   92,071   1.7546 EUR
Purchase   123,779   1.7500 EUR
Purchase   150,000   1.7512 EUR
Sale   3   1.7560 EUR
Sale   31   1.7558 EUR
Sale   2,042   1.7528 EUR
Sale   4,208   1.7616 EUR
Sale   8,559   1.7500 EUR
Sale   30,825   1.7580 EUR
Sale   72,541   1.7497 EUR
Sale   150,000   1.7512 EUR

(b) Derivatives transactions (other than options transactions)

Product Name   Nature of transaction   Number of relevant securities   Price per
            unit
ORD   Long   4,208   1.7616 EUR
ORD   Short   54,026   1.7501 EUR
ORD   Short   61,520   1.7500 EUR
ORD   Short   92,071   1.7546 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:   14 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: 670367
Time of Receipt (offset from UTC): 20190614T192838+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC