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:

26 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:

8,030,147

1.15%

139,013

0.02%

 

(2)

Cash-settled derivatives:

0

0.00%

7,986,401

1.14%

 

(3)

Stock-settled derivatives (including options)
and agreements to purchase/sell:

0

0.00%

0

0.00%

 
 
TOTAL:

8,030,147

1.15%

8,125,414

1.16%

(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

264

1.7941 EUR

Purchase

594

1.8050 EUR

Purchase

599

1.7840 EUR

Purchase

601

1.7871 EUR

Purchase

83,201

1.7958 EUR

Sale

7,000

1.7951 EUR

Sale

60,054

1.7960 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

2,321

1.7960 EUR

CFD Long

7,000

1.7951 EUR

CFD Long

43,165

1.7958 EUR

SWAP Short

351

1.7941 EUR

SWAP Short

1,707

1.7919 EUR

CFD Short

83,201

1.7958 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:

27 Jun 2019

Contact name:

Large Holdings Regulatory Operations

Telephone number:

020 3134 7213

 

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 671065
Time of Receipt (offset from UTC): 20190627T131934+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC