Form 8.3 - Green REIT plc - Amendment

LONDON--()-- 

Ap19

FORM 8.3 - Amendment to 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 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

42,809,643

6.12%

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:

42,816,248

6.12%

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

 

 

 

Ap20

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
Sale

1,250,000

1.9086 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 Long

1,250,000

1.9086 EUR
SWAP Short

1,122

1.9100 EUR
SWAP Short

500,000

1.9104 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:

10 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: 677923
Time of Receipt (offset from UTC): 20191010T143045+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC