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Form 8.3 - Green REIT plc

22 Aug 2019 17:00

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

KEY INFORMATION

Name of person dealing (Note 1)

PGIM Limited

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

14 August 2019

INTERESTS AND SHORT POSITIONSInterests and short positions (following dealing) in the class ofrelevant security dealt in(Note 3)

 

Long

Short

 

Number

 

(%)

Number

 

(%)

(1) Relevant securities

 

 

(2) Derivatives (other than options)

 

 

(3) Options and agreements to purchase/sell

 

 

Total

 

 

 
Interests and short positionsin relevant securitiesof 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

 

 

 

DEALINGS (Note 4)Purchases and sales

 

Purchase/sale

 

Number of relevant securities

 

Price per unit (Note 5)

Sale

1,193,263

€1.90

Sale

174,996

€1.90

Sale

10,592,678

€1.90

Sale

406,482

€1.90

Sale

656,100

€1.90

Sale

217,840

€1.90

Sale

320,201

€1.90

Sale

834,317

€1.90

Sale

54,289

€1.90

Sale

62,376

€1.90

Derivatives transactions (other than options transactions)

Product name,

e.g. CFD

Nature of transaction

(Note 6)

Number of relevant securities

(Note 7)

Price per unit

(Note 5)

 

 

 

 

Options transactions in respect of existing relevant securitiesWriting, selling, purchasingor 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)

 

 

 

 

 

 

 

Exercising

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 5)

 

 

 

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.

Is a Supplemental Form 8 attached? (Note 9) NO

Date of disclosure

20 August 2019

Contact name

Andrew Crain

Telephone number

+44 (0) 20 7766 2467

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

 

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

 

 

View source version on businesswire.com: https://www.businesswire.com/news/home/20190822005505/en/

Copyright Business Wire 2019

Date   Source Headline
14th Nov 20196:12 pmRNSScheme is Effective and Completion of Acquisition
14th Nov 20193:30 pmRNSForm 8.3 - Green REIT plc
14th Nov 20193:23 pmBUSForm 8.3 - Green REIT plc
14th Nov 20193:20 pmRNSForm 8.3 - Green REIT Plc
14th Nov 20192:22 pmGNWForm 8.3 - [Green REIT Plc]
14th Nov 20191:48 pmRNSForm 8.3 - GREEN REIT PLC
14th Nov 201912:57 pmBUSForm 8.3 - Green REIT plc
14th Nov 201911:12 amRNSGreen REIT plc 38.5a
14th Nov 201911:11 amRNSGreen REIT plc 38.5b
14th Nov 20199:57 amRNSForm 8.3 - Green REIT plc
14th Nov 20199:53 amRNSForm 38.5a Green REIT plc
14th Nov 20198:19 amRNSForm 8.3 - Green REIT plc
13th Nov 20193:38 pmRNSForm 8.3 - GN1 ID
13th Nov 20193:20 pmRNSForm 8.3 - Green REIT Plc
13th Nov 20193:13 pmBUSForm 8.3 - Green REIT plc
13th Nov 20192:33 pmRNSForm 8.3 - Green REIT plc
13th Nov 20191:12 pmBUSFORM 8.3 - GREEN REIT PLC
13th Nov 201911:01 amRNSGreen REIT plc 38.5a
13th Nov 20198:49 amRNSForm 8.3 - Green REIT PLC
13th Nov 20198:49 amRNSForm 38.5a Green REIT plc
12th Nov 20193:25 pmBUSForm 8.3 - Green REIT plc
12th Nov 20193:20 pmRNSForm 8.3 - Green REIT Plc
12th Nov 20192:29 pmBUSForm 8.3 - Green REIT plc
12th Nov 20191:08 pmRNSForm 8.3 - Green REIT PLC
12th Nov 201910:38 amRNSGreen REIT plc 38.5a AMENDMENT
12th Nov 201910:38 amRNSGreen REIT plc 38.5a AMENDMENT
12th Nov 201910:35 amRNSGreen REIT plc 38.5b
12th Nov 201910:35 amRNSGreen REIT plc 38.5a
12th Nov 20199:47 amRNSForm 8.3 - Green REIT PLC
12th Nov 20199:44 amRNSForm 38.5a Green REIT plc
11th Nov 20193:30 pmRNSForm 8.3 - Green REIT plc
11th Nov 20193:20 pmRNSForm 8.3 - Green REIT Plc
11th Nov 20193:09 pmBUSForm 8.3 - Green REIT plc
11th Nov 20192:43 pmRNSForm 8.3 - Green REIT Plc
11th Nov 20192:16 pmEQSForm 8.3 - The Vanguard Group, Inc.: Green REIT plc
11th Nov 201912:19 pmBUSFORM 8.3 - GREEN REIT PLC
11th Nov 201911:54 amRNSForm 38.5a Green REIT plc
11th Nov 201910:56 amRNSGreen REIT plc 38.5b
11th Nov 201910:55 amRNSGreen REIT plc 38.5a
11th Nov 201910:40 amRNSForm 8.3 - Green REIT PLC
11th Nov 20198:42 amRNSForm 8.3 - Green REIT plc
8th Nov 20193:20 pmRNSForm 8.3 - Green REIT Plc
8th Nov 20193:16 pmBUSForm 8.3 - Green REIT plc
8th Nov 20192:39 pmGNWForm 8.3 - Green REIT plc
8th Nov 20192:10 pmBUSFORM 8.3 - GREEN REIT PLC Replacement
8th Nov 20191:09 pmBUSForm 8.3 - GREEN REIT PLC
8th Nov 20191:03 pmRNSHolding(s) in Company
8th Nov 20191:02 pmRNSHolding(s) in Company
8th Nov 201910:56 amRNSGreen REIT plc 38.5a AMENDMENT
8th Nov 201910:47 amRNSGreen REIT plc 38.5a

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