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Form 8.3 - Green REIT Plc

18 Sep 2019 14:49

RNS Number : 8465M
Lansdowne Partners (UK) LLP
18 September 2019
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Ap19

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FORMĀ 8.3

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IRISHĀ TAKEOVERĀ PANEL

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DISCLOSUREĀ UNDERĀ RULEĀ 8.3Ā OFĀ THEĀ IRISHĀ TAKEOVERĀ PANEL ACT,Ā 1997,Ā TAKEOVERĀ RULES,Ā 2013

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DEALINGSĀ BYĀ PERSONSĀ WITHĀ INTERESTSĀ INĀ RELEVANTĀ SECURITIESĀ REPRESENTINGĀ 1%Ā ORĀ MORE

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1. KEYĀ INFORMATION

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Name of person dealing (Note 1)

Lansdowne Partners (UK) LLP

Company dealt in

Green REIT Plc

Class of relevant security to which the dealings being disclosed relate (Note 2)

€0.10 ordinary shares

Date of dealing

17.09.19

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2. INTERESTSĀ ANDĀ SHORTĀ POSITIONS

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(a) InterestsĀ andĀ shortĀ positionsĀ (followingĀ dealing)Ā inĀ theĀ classĀ ofĀ relevantĀ securityĀ dealtĀ inĀ (NoteĀ 3)

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Long

Short

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Number

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(%)

Number

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(%)

(1) Relevant securities

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(2) Derivatives (other than options)

10,363,205 1.48%

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(3) Options and agreements to purchase/sell

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Total

10,363,205 1.48%

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(b) InterestsĀ andĀ shortĀ positionsĀ inĀ relevantĀ securitiesĀ ofĀ theĀ company,Ā otherĀ thanĀ theĀ classĀ dealtĀ inĀ (NoteĀ 3)

Class of relevant security:

Long

Short

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Number

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(%)

Number

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(%)

(1) Relevant securities

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(2) Derivatives (other than options)

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(3) Options and agreements to purchase/sell

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Total

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Ap20

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1. DEALINGSĀ (NoteĀ 4)

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(a) PurchasesĀ andĀ sales

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Purchase/sale

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Number of relevant securities

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Price per unit (Note 5)

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(b) DerivativesĀ transactionsĀ (otherĀ thanĀ optionsĀ transactions)

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Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

CFD

Decreased Long

250,000

1.904

CFD

Decreased Long

50,752

1.9042

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(c) OptionsĀ transactionsĀ inĀ respectĀ ofĀ existingĀ relevantĀ securities

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(i) Writing,Ā selling,Ā purchasingĀ orĀ varying

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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)

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(ii) Exercising

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Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

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(d) OtherĀ dealingsĀ (includingĀ transactionsĀ inĀ respectĀ ofĀ newĀ securities)Ā (NoteĀ 4)

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Nature of transaction

(Note 8)

Details

Price per unit

(if applicable) (Note 5)

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Ap21

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2. OTHERĀ INFORMATION

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Agreements,Ā arrangementsĀ orĀ understandingsĀ relatingĀ toĀ optionsĀ orĀ derivatives

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FullĀ detailsĀ ofĀ anyĀ agreement,Ā arrangementĀ orĀ understandingĀ betweenĀ theĀ personĀ disclosing andĀ anyĀ otherĀ personĀ relatingĀ toĀ theĀ votingĀ rightsĀ ofĀ anyĀ relevantĀ securitiesĀ underĀ anyĀ option referredĀ toĀ onĀ thisĀ formĀ orĀ relatingĀ toĀ theĀ votingĀ rightsĀ orĀ futureĀ acquisitionĀ orĀ disposalĀ ofĀ anyĀ relevantĀ 

securitiesĀ toĀ whichĀ anyĀ derivativeĀ referredĀ toĀ onĀ thisĀ formĀ 

isĀ referenced.Ā IfĀ none,Ā this shouldĀ beĀ stated.

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IsĀ aĀ SupplementalĀ FormĀ 8Ā attached?Ā (NoteĀ 9) Ā NO

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Date of disclosure

18.09.19

Contact name

Lucy Karslake

Telephone number

020 7290 5500

If a connected EFM, name of offeree/offeror with which connected

N/A

If a connected EFM, state nature of connection (Note 10)

N/A

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This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.
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END
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