4 Dec 2015 16:24
Standard Form TR-1Voting rights attached to shares- Article 12(1) of directive 2004/109/ECFinancial instruments - Article 11(3) of the Commission Directive 2007/14/EC
1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached: Green REIT PLC. ISIN IE00BBR67J55
2. Reason for the notification (please tick the appropriate box or boxes):
[ ] an acquisition or disposal of voting rights
[ ] an acquisition or disposal of financial instruments which may result in the acquisition of shares already issued to which voting rights are attached
[ ] an event changing the breakdown of voting rights
[X] Other (See below)
Disclosure of pre-existing holding following the Irish implementation of amendments to the Transparency Regulations 2007 (Directive 2004/109/EC).
3. Full name of person(s) subject to the notification obligation: Adelphi Capital LLP
4. Full name of shareholder(s) (if different from 3.):
5. Date of the transaction and date on which the threshold is crossed or reached: N/A - disclosure of a pre-existing holding following the Irish implementation of amendments to the Transparency Regulations 2007 (Directive 2004/109/EC).
6. Date on which issuer notified; 4th December 2015
7. Threshold(s) that is/are crossed or reached: 3%
8. Notified details:
1.
1. 1. 1.
A) Voting rights attached to shares | |||||||
Class/type of shares (if possible using the ISIN CODE) | Situation previous to the Triggering transaction | Resulting situation after the triggering transaction | |||||
| Number of Shares | Number of Voting rights | Number of shares | Number of voting rights | % of voting rights | |||
| Direct | Direct | Indirect | Direct | Indirect | |||
SUBTOTAL A (based on aggregate voting rights) | |||||||
B) Financial Instruments | ||||
Resulting situation after the triggering transaction | ||||
Type of financial instrument | Expiration Date | Exercise/Conversion Period/ Date | Number of voting rights that may be acquired if the instrument is exercised/converted | % of voting rights |
Cash settled CFD (IE00BBR67J55)
| N/A | N/A | 21,477,720.00*
| 3.15% |
SUBTOTAL B (in relation to all expiration dates) | 21,477,720.00*
| 3.15% | ||
Total (A+B) | number of voting rights | % of voting rights |
21,477,720.00
| 3.15%
|
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable: Adelphi Capital LLP 3.15%
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. *Additional information: Funds of Adelphi Capital LLP hold this position via CFDs only. There are no voting rights attached to the CFDs and no ability to acquire voting rights either.
Done at London on 04/12/2015.