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18 Sep 2019 11:35
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FORMĀ 38.5(a)
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IRISHĀ TAKEOVERĀ PANEL
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DISCLOSUREĀ UNDERĀ RULEĀ 38.5(a)Ā OFĀ THEĀ IRISHĀ TAKEOVERĀ PANEL ACT,Ā 1997,Ā TAKEOVERĀ RULES,Ā 2013
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DEALINGSĀ BYĀ CONNECTEDĀ EXEMPTĀ PRINCIPALĀ TRADERSĀ WITHĀ RECOGNISEDĀ INTERMEDIARYĀ STATUSĀ ANDĀ DEALINGĀ INĀ AĀ CLIENT-SERVINGĀ CAPACITY
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1. KEYĀ INFORMATION
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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 September 2019 |
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2. DEALINGSĀ (NoteĀ 2)
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(a) PurchasesĀ andĀ sales
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Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
157,066 | 1.9040 EUR | 1.9020 EUR |
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Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
124,900 | 1.9060 EUR | 1.9020 EUR |
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(b) DerivativesĀ transactionsĀ (otherĀ thanĀ optionsĀ transactions)
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Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (Note 3) |
Equity Swap | Long Ā | 222,030 Ā 5,838 Ā 45,074 | 1.9040 EUR 1.9041 EUR 1.9042 EUR |
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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 5) | Exercise price | Type, e.g. American, European etc. | Expiry date | Option money paid/received per unit (Note 3) |
Ā | Ā | Ā | Ā | Ā | Ā | Ā |
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(ii) Exercising
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Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
Ā | Ā | Ā |
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3. Ā 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 person disclosingĀ andĀ anyĀ otherĀ personĀ relatingĀ toĀ theĀ votingĀ rightsĀ ofĀ anyĀ relevantĀ securitiesunderĀ anyĀ optionĀ referredĀ toĀ onĀ thisĀ formĀ orĀ relatingĀ toĀ theĀ votingĀ rightsĀ orĀ futureĀ acquisitionorĀ disposalĀ ofĀ anyĀ relevantĀ securitiesĀ toĀ whichĀ anyĀ derivative referredĀ toĀ onĀ thisĀ formĀ isreferenced.Ā IfĀ none,Ā thisĀ shouldĀ beĀ stated.
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Date of disclosure | 18 September 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 |
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