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Green REIT plc 38.5a AMENDMENT

8 Oct 2019 14:33

RNS Number : 1789P
JPMorgan Securities Plc
08 October 2019
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Ap24

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AMENDMENT

INCREASED EQUITY PURCHASES BY 466,430 TO 4,073,477

INCREASED EQUITY SALES BY 22,857 TO 76,996

ADDED EQUITY SWAP SALES OF 907,080

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

18 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)

4,073,477

1.9042 EUR

1.9020 EUR

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Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

76,996

1.9040 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) (USD)

Equity Swap

Long

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Short

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14,782

22,857

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4,307,080

4,219

1.9034

1.9040

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1.9020

1.9042

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Ap25

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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)

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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. 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 securitiesĀ underĀ anyĀ optionĀ referredĀ toĀ onĀ thisĀ 

formĀ orĀ relatingĀ toĀ theĀ votingĀ rightsĀ orĀ futureĀ acquisitionĀ orĀ disposalĀ ofĀ anyĀ relevantĀ securitiesĀ toĀ whichĀ anyĀ derivative referredĀ toĀ onĀ thisĀ formĀ isĀ referenced.Ā IfĀ none,Ā thisĀ shouldĀ beĀ stated.

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Date of disclosure

8 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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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.
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END
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