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

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 27 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

 

 

 

 

8,095,406

1.16%

165,976

0.02%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

0

0.00%

8,003,807

1.14%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

TOTAL:

 

 

 

 

8,095,406

1.16%

8,169,783

1.17%

 

 

 

 

(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

Purchase/sale Number of relevant securities Price per unit

Purchase

331

1.8050 EUR

Purchase

527

1.7850 EUR

Purchase

604

1.8040 EUR

Purchase

635

1.7860 EUR

Purchase

706

1.8100 EUR

Purchase

1,980

1.7979 EUR

Purchase

2,002

1.8066 EUR

Purchase

2,109

1.7975 EUR

Purchase

3,426

1.7900 EUR

Purchase

4,592

1.8026 EUR

Purchase

15,440

1.7937 EUR

Purchase

27,300

1.8072 EUR

Purchase

63,833

1.8058 EUR

Sale

527

1.7850 EUR

Sale

604

1.8040 EUR

Sale

635

1.7860 EUR

Sale

694

1.7900 EUR

Sale

706

1.8100 EUR

Sale

721

1.7960 EUR

Sale

1,582

1.8021 EUR

Sale

7,000

1.8024 EUR

Sale

17,499

1.8080 EUR

Sale

21,636

1.7933 EUR

Sale

33,585

1.7976 EUR

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction Number of relevant securities Price per
unit

ORD

Long

7,000

1.8024 EUR

ORD

Long

16,781

1.8078 EUR

ORD

Long

21,636

1.7933 EUR

ORD

Short

2,732

1.7901 EUR

ORD

Short

63,833

1.8058 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:

28 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: 671160
Time of Receipt (offset from UTC): 20190628T140401+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC