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

(a)   Full name of discloser:   Barclays PLC.
     
(b) Owner or controller of interest and short
  positions disclosed, if different from 1(a):  
(c) Name of offeror/offeree in relation to whose GREEN REIT PLC
  relevant securities this form relates:  
(d) If an exempt fund manager connected with an
offeror/offeree, state this and specify identity of
  offeror/offeree:  
(e) Date position held/dealing undertaken: 18 June 2019
(f) In addition to the company in 1(c) above, is the discloser making NO
  disclosures in respect of any other party to the offer?  

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:                    
Interests Short Positions
    Number (%) Number (%)
(1) Relevant securities owned
and/or controlled: 8,837,065 1.26% 607,021 0.09%
           
(2) Cash-settled derivatives:
0 0.00% 7,798,956 1.11%
           
(3) Stock-settled derivatives (including options)
and agreements to purchase/sell: 0 0.00% 0 0.00%
           
(4)
TOTAL: 8,837,065 1.26% 8,405,977 1.20%

(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        

Ap20

3. DEALINGS (Note 4)

(a) Purchases and sales

Class of relevant   Purchase/sale   Number of   Price per unit
security   securities  
  Purchase 275 1.7509 EUR
  Purchase 1,058 1.7380 EUR
  Purchase 2,530 1.7500 EUR
  Purchase 15,507 1.7395 EUR
  Purchase 17,181 1.7513 EUR
  Purchase 18,648 1.7520 EUR
  Purchase 27,834 1.7523 EUR
  Purchase 650,000 1.7400 EUR
  Sale 1,263 1.7500 EUR
  Sale 14,130 1.7524 EUR
  Sale 14,971 1.7518 EUR
  Sale 42,955 1.7462 EUR

(b) Derivatives transactions (other than options transactions)

Class of   Product   Nature of dealing   Number of   Price per
relevant description reference unit
security     securities  
  CFD Long 42,955 1.7462 EUR
  SWAP Short 275 1.7509 EUR
  CFD Short 17,181 1.7516 EUR
  SWAP Short 18,648 1.7520 EUR
  SWAP Short 666,565 1.7412 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)

Ap21

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 attached? (Note 9) YES/NO

Is a Supplemental Form 8 (Open Positions) attached?   NO
Date of disclosure: 19 Jun 2019
Contact name: Large Holdings Regulatory Operations
Telephone number: 020 3134 7213

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 670610
Time of Receipt (offset from UTC): 20190619T120507+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC