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 06 August 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

 

 

 

 

19,017,549

2.72%

78,069

0.01%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

0

0.00%

18,529,658

2.65%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

(4)

TOTAL:

 

 

 

 

19,017,549

2.72%

18,607,727

2.66%

 

 

 

 

(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

Purchase/sale

Number of relevant securities

Price per unit

Purchase

229

1.8020 EUR

Purchase

750

1.7940 EUR

Purchase

2,163

1.7998 EUR

Purchase

8,721

1.8009 EUR

Purchase

28,857

1.8000 EUR

Purchase

99,999

1.7945 EUR

Purchase

115,401

1.7978 EUR

Purchase

234,201

1.7860 EUR

Purchase

1,606,222

1.8005 EUR

Sale

58

1.7869 EUR

Sale

742

1.8040 EUR

Sale

1,294

1.8020 EUR

Sale

2,623

1.8030 EUR

Sale

3,413

1.7860 EUR

Sale

27,970

1.7998 EUR

Sale

34,081

1.7986 EUR

Sale

112,520

1.7952 EUR

(b) Derivatives transactions (other than options transactions)

Product Name Nature of transaction

Number of relevant securities

Price per

 

unit

ORD Long

34,081

1.7986 EUR

ORD Short

115,401

1.7978 EUR

ORD Short

217,926

1.7861 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.

None

Is a Supplemental Form 8 (Open Positions) attached?

NO

Date of disclosure:

7 Aug 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: 673483
Time of Receipt (offset from UTC): 20190807T141336+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC