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 ORD
dealings being disclosed relate (Note 2)
Date of dealing 08 October 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

44,059,643

6.30%

772,365

0.11%

 

(2)

Derivatives (other than options):

6,605

0.00%

33,112,904

4.73%

 

(3)

Options and agreements to
purchase/sell:

0

0.00%

0

0.00%

 
TOTAL:

44,066,248

6.30%

33,885,269

4.84%

 

(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:

1. DEALINGS (Note 4)

(a) Purchases and sales

Purchase/sale Number of relevant securities Price per unit

Purchase

25,671

1.9067 EUR

Purchase

35,881

1.9070 EUR

Purchase

50,312

1.9100 EUR

Purchase

617,068

1.9078 EUR

Purchase

630,593

1.9084 EUR

Purchase

671,421

1.9092 EUR

Purchase

684,577

1.9077 EUR

Purchase

3,073,746

1.9072 EUR

Sale

9,572

1.9070 EUR

Sale

15,538

1.9097 EUR

Sale

33,044

1.9080 EUR

Sale

35,765

1.9100 EUR

Sale

148,467

1.9074 EUR

Sale

208,530

1.9063 EUR

Sale

265,967

1.9088 EUR

Sale

426,204

1.9079 EUR

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

 

 

 

unit

SWAP

Long

219

1.9059 EUR

CFD

Long

15,538

1.9097 EUR

CFD

Long

208,530

1.9063 EUR

CFD

Long

265,967

1.9088 EUR

SWAP

Short

1,122

1.9100 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)

 

 

 

 

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:

9 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

 

 

Short Name: BARCLAYS PLC
Category Code: RET
Sequence Number: 677828
Time of Receipt (offset from UTC): 20191009T125010+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC