16 Aug 2019 15:48
Ap19
FORM 8.3 Amendment to Purchases & 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 | 14 August 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 |
|
|
|
|
40,676,465 | 5.82% | 8,568,210 | 1.22% | ||
|
|
|
| ||
(2) | Derivatives (other than options): |
|
|
|
|
193 | 0.00% | 30,630,108 | 4.38% | ||
|
|
|
| ||
(3) | Options and agreements to |
|
|
|
|
| purchase/sell: | 0 | 0.00% | 0 | 0.00% | |
|
|
|
| ||
| TOTAL: |
|
|
|
| |
40,676,658 | 5.82% | 39,198,318 | 5.60% | ||
|
|
|
| ||
(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 | 2,465 | 1.8994 EUR |
Purchase | 88,386 | 1.9006 EUR |
Purchase | 140,254 | 1.9000 EUR |
Purchase | 216,243 | 1.9015 EUR |
Purchase | 370,740 | 1.9036 EUR |
Purchase | 477,963 | 1.9034 EUR |
Purchase | 815,719 | 1.9044 EUR |
Purchase | 950,258 | 1.8999 EUR |
Purchase | 1,000,000 | 1.8940 EUR |
Purchase | 1,500,000 | 1.9020 EUR |
Purchase | 2,957,104 | 1.9002 EUR |
Purchase | 8,500,000 | 1.9033 EUR |
Sale | 11,069 | 1.9003 EUR |
Sale | 237,619 | 1.9002 EUR |
Sale | 245,840 | 1.9000 EUR |
Sale | 263,137 | 1.9046 EUR |
Sale | 300,000 | 1.9040 EUR |
Sale | 542,081 | 1.9020 EUR |
Sale | 709,373 | 1.9005 EUR |
Sale | 1,034,836 | 1.8999 EUR |
Sale | 1,740,868 | 1.9027 EUR |
Sale | 2,578,441 | 1.9008 EUR |
(b) Derivatives transactions (other than options transactions)
| Product Name | Nature of transaction | Number of relevant securities | Price per |
| unit | |||
CFD | Long | 20,000 | 1.8996 EUR |
CFD | Long | 300,000 | 1.9040 EUR |
CFD | Long | 633,619 | 1.9005 EUR |
CFD | Short | 477,963 | 1.9039 EUR |
CFD | Short | 815,719 | 1.9044 EUR |
SWAP Expires 16/08/2021 | Short | 8,500,000 | 1.9033 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: | 16 Aug 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 |
View source version on businesswire.com: https://www.businesswire.com/news/home/20190816005314/en/
Copyright Business Wire 2019