Form 8.3 - Green REIT plc - Amendment

LONDON--()-- 

Ap19

FORM 8.3 - Amendment to Purchase

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

31,873,448

4.56%

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:

31,878,129

4.56%

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

1,500,000

1.8854 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

SWAP Short

1,500,000

1.8854 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:

15 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: 678192
Time of Receipt (offset from UTC): 20191015T110144+0100

Contacts

BARCLAYS PLC

Contacts

BARCLAYS PLC