Form 8.3 - Green REIT plc

LONDON--()-- 

Ap19

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:

25 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:

8,485,932

1.21%

613,003

0.09%

 

 

 

 

(2)

Cash-settled derivatives:

 

 

 

 

0

0.00%

7,953,628

1.14%

 

 

 

 

(3)

Stock-settled derivatives (including options)

 

 

 

 

and agreements to purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

 

 

 

TOTAL:

8,485,932

1.21%

8,566,631

1.22%

 

 

 

 

(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

1. DEALINGS (Note 4)

(a) Purchases and sales

Class of relevant Purchase/sale Number of Price per unit
security securities
Purchase

207

1.7996 EUR

Purchase

2,454

1.8100 EUR

Purchase

36,560

1.8000 EUR

Purchase

94,457

1.7957 EUR

Sale

2,454

1.8100 EUR

Sale

20,769

1.8000 EUR

(b) Derivatives transactions (other than options transactions)

Class of

Product

Nature of dealing

Number of

Price per

relevant

description

 

reference

unit

security

 

 

securities

SWAP Long

1,358

1.8000 EUR

SWAP Short

384

1.7997 EUR

CFD Short

36,383

1.8001 EUR

CFD Short

94,457

1.7957 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

2. 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.

None

Is a Supplemental Form 8 (Open Positions) attached? NO
Date of disclosure:

26 Jun 2019

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 670976
Time of Receipt (offset from UTC): 20190626T122404+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC