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 19 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

34,898,421

4.99%

25,303

0.00%

 

(2)

Derivatives (other than options):

0

0.00%

33,752,873

4.83%

 

 

 

 

 

 

(3)

Options and agreements to
purchase/sell:

0

0.00%

0

0.00%

 
TOTAL:

34,898,421

4.99%

33,778,176

4.83%

(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

19,556

1.9007 EUR

Purchase

74,917

1.9001 EUR

Purchase

102,253

1.9020 EUR

Purchase

190,911

1.9037 EUR

Purchase

212,714

1.9000 EUR

Purchase

250,000

1.9005 EUR

Sale

9,771

1.9000 EUR

Sale

12,674

1.9011 EUR

Sale

15,019

1.9060 EUR

Sale

100,000

1.9020 EUR

Sale

319,247

1.9002 EUR

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

 

unit

ORD Long

15,019

1.9058 EUR

ORD Short

69,212

1.9024 EUR

ORD Short

190,911

1.9037 EUR

SWAP Expires 21/08/2021 Short

250,000

1.9005 EUR

SWAP Expires 20/08/2020 Short

992,453

1.9013 EUR

SWAP Short

378

1.9000 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:

20 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: 674322
Time of Receipt (offset from UTC): 20190820T131250+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC