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 10 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

 

 

 

 

 

30,373,448

4.34%

154,718

0.02%

   

 

 

 

 

(2)

Derivatives (other than options):

 

 

 

 

 

4,681

0.00%

23,379,441

3.34%

   

 

 

 

 

(3)

Options and agreements to

 

 

 

 

purchase/sell:

0

0.00%

0

0.00%

 

 

 

 

 

TOTAL:

 

 

 

 

 

30,378,129

4.34%

23,534,159

3.36%

 

 

 

 

(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

5,452

1.8800   EUR

Purchase

15,049

1.8970   EUR

Purchase

17,770

1.8700   EUR

Purchase

17,772

1.8790   EUR

Purchase

33,444

1.8750   EUR

Purchase

250,000

1.8713   EUR

Purchase

264,175

1.8980   EUR

Purchase

843,388

1.8877   EUR

Purchase

962,597

1.9055   EUR

Purchase

3,257,522

1.8797   EUR

Sale

53

1.8740   EUR

Sale

2,250

1.8753   EUR

Sale

31,158

1.8975   EUR

Sale

133,600

1.8790   EUR

Sale

138,479

1.8782   EUR

Sale

152,192

1.8800   EUR

Sale

233,131

1.8757   EUR

Sale

258,049

1.8815   EUR

Sale

753,934

1.8873   EUR

Sale

1,163,818

1.8825   EUR

Sale

2,810,621

1.8801   EUR

(b) Derivatives transactions (other than options transactions)

Product Name

Nature of transaction

Number of relevant securities

Price per

 

 

 

unit

SWAP

Long

213

1.8747   EUR

CFD

Long

31,158

1.8975   EUR

CFD

Long

146,740

1.8798   EUR

CFD

Long

233,131

1.8757   EUR

CFD

Long

258,049

1.8815   EUR

CFD

Long

563,237

1.8765   EUR

SWAP

Short

169

1.8804   EUR

SWAP

Short

250,000

1.8713   EUR

CFD

Short

962,597

1.9055   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:

11 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: 677983
Time of Receipt (offset from UTC): 20191011T122313+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC