23 Dec 2014 09:26
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[i]
| 1. Identity of the issuer or the underlying issuer of existing shares to which voting rights are attached [ii] | Green REIT Plc | ||||||
| 2. Reason for the notification (please tick the appropriate box or boxes) | |||||||
| An acquisition or disposal of voting rights | X | ||||||
| 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 | |||||||
| 3. Full name of person(s) subject to the notification obligation[iii] | Franklin Templeton Institutional, LLC | ||||||
| 4. Full name of shareholder(s) (if different from 3.)[iv]:
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JPMorgan Chase Bank, N.A., London Allied Irish Bank, Dublin Deutsche Bank AG, Frankfurt | ||||||
| 5. Date of the transaction and date on which the threshold is crossed or reached[v]: |
December 19, 2014 | ||||||
| 6. Date on which issuer notified: |
December 22, 2014 | ||||||
| 7. Threshold(s) that is/are crossed or reached: | Below 12% | ||||||
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8. Notified details:
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A) Voting rights attached to shares | ||||||||
Class/type of shares (if possible using the ISIN CODE) | Situation previous to the Triggering transaction [vi] | Resulting situation after the triggering transaction[vii] | ||||||
| Number of Shares[viii] | Number of Voting rights[ix] | Number of shares[x] | Number of voting rights[xi] | % of voting rights | ||||
| Direct | Direct[xii] | Indirect[xiii] | Direct | Indirect | ||||
REIT EUR .1 ISIN: IE00BBR67J55 |
86,099,815 |
86,099,815 |
|
|
79,018,037 |
|
11.85% | |
SUBTOTAL A (based on aggregate voting rights) |
86,099,815 |
86,099,815 |
|
79,018,037 |
11.85% | |||
B) Financial Instruments | ||||
Resulting situation after the triggering transaction[xiv] | ||||
Type of financial instrument | Expiration Date[xv] | Exercise/Conversion Period/ Date[xvi] | Number of voting rights that may be acquired if the instrument is exercised/ converted. | % of voting rights |
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| SUBTOTAL B (in relation to all expiration dates) |
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Total (A+B) | Number of voting rights | % of voting rights |
79,018,037 | 79,018,037 | 11.85% |
9. Chain of controlled undertakings through which the voting rights and/or the financial instruments are effectively held, if applicable[xvii]:
10. In case of proxy voting: [name of the proxy holder] will cease to hold [number] voting rights as of [date].
11. Additional information:
Done at Fort Lauderdale, USA on December 22, 2014
xvii The notification should include the name(s) of the controlled undertakings through which the voting rights are held. The notification should also include the amount of voting rights and the percentage held by each controlled undertaking, insofar as individually the controlled undertaking holds 3% or more, and insofar as the notification by the parent undertaking is intended to cover the notification obligations of the controlled undertaking.
xviii Whenever another person makes the notification on behalf of the shareholder or the natural person/legal entity referred to in Articles 10 and 13 of Directive 2004/109/EC