Form 8.3 - GREEN REIT PLC AMENDMENT

LONDON--()-- 

Ap19

FORM 8.3 Amendment to Purchases & Sales

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 14 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

 

 

 

 

40,676,465

5.82%

8,568,210

1.22%

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

193

0.00%

30,630,108

4.38%

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

TOTAL:

 

 

 

 

40,676,658

5.82%

39,198,318

5.60%

 

 

 

 

(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

2,465

1.8994 EUR

Purchase

88,386

1.9006 EUR

Purchase

140,254

1.9000 EUR

Purchase

216,243

1.9015 EUR

Purchase

370,740

1.9036 EUR

Purchase

477,963

1.9034 EUR

Purchase

815,719

1.9044 EUR

Purchase

950,258

1.8999 EUR

Purchase

1,000,000

1.8940 EUR

Purchase

1,500,000

1.9020 EUR

Purchase

2,957,104

1.9002 EUR

Purchase

8,500,000

1.9033 EUR

Sale

11,069

1.9003 EUR

Sale

237,619

1.9002 EUR

Sale

245,840

1.9000 EUR

Sale

263,137

1.9046 EUR

Sale

300,000

1.9040 EUR

Sale

542,081

1.9020 EUR

Sale

709,373

1.9005 EUR

Sale

1,034,836

1.8999 EUR

Sale

1,740,868

1.9027 EUR

Sale

2,578,441

1.9008 EUR

(b) Derivatives transactions (other than options transactions)

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

CFD

Long

20,000

1.8996 EUR

CFD

Long

300,000

1.9040 EUR

CFD

Long

633,619

1.9005 EUR

CFD

Short

477,963

1.9039 EUR

CFD

Short

815,719

1.9044 EUR

SWAP Expires 16/08/2021

Short

8,500,000

1.9033 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: 16 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: 674124
Time of Receipt (offset from UTC): 20190816T144658+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC