14 Aug 2019 17:07
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AMENDMENT
INCREASED EQUITY PURCHASES BY 100,000 TO 2,326,159
ADDED EQUITY SWAP SALES OF 100,801
FORMÂ 38.5(a)
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IRISHÂ TAKEOVERÂ PANEL
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DISCLOSURE UNDER RULE 38.5(a) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013
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DEALINGSÂ BYÂ CONNECTEDÂ EXEMPTÂ PRINCIPALÂ TRADERSÂ WITHÂ RECOGNISEDÂ INTERMEDIARYÂ STATUSÂ ANDÂ DEALINGÂ INÂ AÂ CLIENT-SERVINGÂ CAPACITY
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1. KEYÂ 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 | 31 July 2019 |
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2. DEALINGS (Note 2)
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(a) Purchases and sales
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Total number of relevant securities acquired | Highest price paid (Note 3) | Lowest price paid (Note 3) |
2,326,159 | 1.8120 EUR | 1.7900 EUR |
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Total number of securities disposed | Highest price received (Note 3) | Lowest price received (Note 3) |
2,210,922 | 1.8120 EUR | 1.7918 EUR |
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(b) Derivatives transactions (other than options transactions)
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Product name, e.g. CFD | Nature of transaction (Note 4) | Number of relevant securities (Note 5) | Price per unit (EUR) (Note 3) |
Equity Swap | Long    Short  | 707 72,658 12,169  20,000 100,000 20,000 804 30,000 | 1.7918 1.7920 1.8075  1.7922 1.7968 1.7982 1.7984 1.8046 |
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(c) Options transactions in respect of existing relevant securities
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(i) Writing, selling, purchasing or 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) |
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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) |
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3. Â OTHERÂ INFORMATION
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Agreements, arrangements or understandings relating to options or derivatives
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Full details of any agreement, arrangement or understanding between the person
disclosing and any other person relating to the voting rights of any relevant securitiesÂ
under any option referred to on this form or relating to the voting rights or futureÂ
acquisition or disposal of any relevant securities to which any derivative referred toÂ
on this form is referenced. If none, this should be stated.
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Date of disclosure | 14 August 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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