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Green REIT plc 38.5a

18 Oct 2019 11:22

RNS Number : 4040Q
JPMorgan Securities Plc
18 October 2019
 

Ap24

 

FORM 38.5(a)

 

IRISH TAKEOVER PANEL

 

DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

 

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITH RECOGNISED INTERMEDIARY STATUS AND DEALING IN ACLIENT-SERVING CAPACITY

 

1. KEY INFORMATION

 

Name of exempt principal trader

J.P. Morgan Securities Plc

Company dealt in

Green REIT plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary Share

Date of dealing

17 October 2019

 

2. DEALINGS (Note 2)

 

(a) Purchases and sales

 

Total number of relevant securities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)

2,411,892

1.9060 EUR

1.8970 EUR

 

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

83,040

1.9036 EUR

1.8960 EUR

 

 

(b) Derivatives transactions (other than options transactions)

 

Product name,

e.g. CFD

Nature of transaction

(Note 4)

Number of relevant securities

(Note 5)

Price per unit

(Note 3)

Equity Swap

Short

 

2,250,000

80,435

1.8970 EUR

1.8971 EUR

 

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(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 5)

Exercise price

Type, e.g. American, European etc.

Expiry date

Option money paid/received per unit (Note 3)

 

 

 

 

 

 

 

 

 

(ii) Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 3)

 

 

 

 

 

3.  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 securitiesunder any option referred to on this form or relating to the voting rights or future acquisitionor disposal of any relevant securities to which any derivative referred to on this form is referenced.If none, this should be stated.

 

 

 

 

 

 

Date of disclosure

18 October 2019

Contact name

Alwyn Basch

Telephone number

020 7742 7407

Name of offeree/offeror with which connected

Green REIT plc

Nature of connection (Note 6)

Lead Financial Advisor and Corporate Broker to Green REIT PLC

 

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.
 
END
 
 
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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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