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 01 July 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

8,375,634

1.20%

443,031

0.06%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

0

0.00%

8,020,204

1.15%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

8,375,634

1.20%

8,463,235

1.21%

(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

94

1.8060 EUR
Purchase

365

1.8080 EUR
Purchase

617

1.8050 EUR
Purchase

776

1.8020 EUR
Purchase

1,082

1.8089 EUR
Purchase

1,493

1.8046 EUR
Purchase

2,050

1.8180 EUR
Purchase

3,619

1.8134 EUR
Purchase

5,335

1.8072 EUR
Purchase

8,774

1.8086 EUR
Purchase

9,390

1.8185 EUR
Purchase

42,891

1.8200 EUR
Purchase

119,900

1.8082 EUR
Sale

617

1.8050 EUR
Sale

904

1.8080 EUR
Sale

2,098

1.8186 EUR
Sale

5,294

1.8064 EUR
Sale

7,364

1.8072 EUR
Sale

8,140

1.8070 EUR
Sale

19,786

1.8131 EUR
Sale

102,415

1.8200 EUR

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction

Number of relevant securities

Price per

 

unit
ORD Long

1,559

1.8110 EUR
ORD Long

5,294

1.8064 EUR
ORD Long

5,805

1.8062 EUR
ORD Long

8,761

1.8198 EUR
ORD Short

2,050

1.8181 EUR
ORD Short

119,900

1.8082 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:

2 Jul 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: 671412
Time of Receipt (offset from UTC): 20190702T143319+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC