Form 8.3 - GREEN REIT PLC

LONDON--()--

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 dealings being disclosed relate (Note 2)

ORD

Date of dealing

04 Oct 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

36,212,849

5.18%

248,519

0.04%

 

(2)

Derivatives (other than options):

6,492

0.00%

34,005,494

4.86%

 

(3)

Options and agreements to
purchase/sell:

0

0.00%

0

0.00%

 
TOTAL:

36,219,341

5.18%

34,254,013

4.90%

 

(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

29

1.9069 EUR
Purchase

2,620

1.9099 EUR
Purchase

42,101

1.9070 EUR
Purchase

62,987

1.9077 EUR
Purchase

100,340

1.9080 EUR
Purchase

126,140

1.9088 EUR
Sale

29

1.9070 EUR
Sale

550

1.9080 EUR
Sale

11,855

1.9100 EUR
Sale

92,463

1.9060 EUR
Sale

265,953

1.9057 EUR

(b) Derivatives transactions (other than options transactions)

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

1,088

1.9089 EUR
CFD Long

11,317

1.9098 EUR
CFD Long

92,463

1.9060 EUR
CFD Long

265,953

1.9057 EUR
SWAP Short

117

1.9084 EUR
CFD Short

126,140

1.9088 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 attached? (Note 9) NO

Date of disclosure

07 Oct 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 (Note 10)

 

 

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 677668
Time of Receipt (offset from UTC): 20191007T105855+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC