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25 Oct 2019 10:33
Ap24
AMENDMENT
INCREASED EQUITY PURCHASES BY 1,901,655 TO 2,500,979
INCREASED EQUITY SALES BY 70,000 TO 563,481
ADDED EQUITY SWAP PURCHASES OF 70,000
ADDED EQUITY SWAP SALES OF 1,901,655
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 A CLIENT-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 | 14 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) |
2,500,979 | 1.8909 EUR | 1.8853 EUR |
Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
563,481 | 1.8900 EUR | 1.8840 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 | Long
Short
| 240,894 173,912 66,981 70,000
107,630 500,000 174,973 1,706,682 | 1.8849 EUR 1.8868 EUR 1.8869 EUR 1.8897 EUR
1.8853 EUR 1.8869 EUR 1.8879 EUR 1.8909 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) |
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(ii) Exercising
Product name, e.g. call option | Number of securities | Exercise price per unit (Note 3) |
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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 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.
Date of disclosure | 25 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 |
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