Form 8.3 - Green REIT plc - Amendment

LONDON--()-- 

Ap19

FORM 8.3 - Amendment to Purchase

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 05 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

 

 

 

 

 

16,617,477

2.38%

91,839

0.01%

   

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

 

0

0.00%

15,124,694

2.16%

   

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

TOTAL:

 

 

 

 

 

16,617,477

2.38%

15,216,533

2.18%

 

 

 

 

(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

59

1.8135   EUR

Purchase

174

1.8028   EUR

Purchase

3,787

1.8105   EUR

Purchase

4,319

1.8126   EUR

Purchase

6,519

1.8118   EUR

Purchase

19,175

1.7980   EUR

Purchase

43,837

1.8022   EUR

Purchase

57,935

1.8108   EUR

Purchase

80,480

1.8068   EUR

Purchase

127,178

1.8111   EUR

Purchase

500,000

1.8100   EUR

Purchase

1,000,000

1.8113   EUR

Sale

9

1.8110   EUR

Sale

1,228

1.8120   EUR

Sale

56,698

1.8108   EUR

Sale

59,749

1.8087   EUR

Sale

95,105

1.8076   EUR

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

 

 

 

unit

ORD

Long

59,749

1.8087   EUR

ORD

Short

35,325

1.7981   EUR

ORD

Short

127,178

1.8111   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:

8 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: 673525
Time of Receipt (offset from UTC): 20190808T084825+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC