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JPMorgan Sec.Plc - Green REIT plc 38.5(a) amendment

Mon, 2nd Sep 2019 13:48

RNS Number : 9255K
JPMorgan Securities Plc
02 September 2019
 

Ap24

 

AMENDMENT

INCREASED EQUITY PURCHASES BY 4,168,391 TO 7,454,013

DECREASED EQUITY SALES BY 400,000 TO 4,736,664

ADDED EQUITY SWAP SALES OF 4,168,421

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 August 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)

7,454,013

1.9060 EUR

1.8960 EUR

 

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

4,736,664

1.9060 EUR

1.8959 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

(EUR) (Note 3)

Equity Swap

Long

 

 

 

 

 

 

 

 

 

 

Short

 

 

 

 

 

338

975,000

72,054

52,758

360,469

94,175

100,000

50,000

505,248

33,590

 

153,049

50,000

2,591,870

250,000

9,425

500,000

338

17

1,012,069

12,611

14,482

1.8959

1.8981

1.8994

1.8998

1.8999

1.9000

1.9001

1.9022

1.9026

1.9031

 

1.9000

1.9006

1.9009

1.9010

1.9011

1.9013

1.9014

1.9015

1.9020

1.9043

1.9059

 

Ap25

 

(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)

 

 

 

 

 

 

 

 

 

(ii)      Exercising

 

Product name,

e.g. call option

Number of securities

Exercise price per unit (Note 3)

 

 

 

 

 

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

2 September 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

 

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.
 
END
 
 
ISEUGUCCBUPBGPP
Date   Source Headline
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14th Nov 20193:30 pmRNSForm 8.3 - Green REIT plc
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14th Nov 20192:22 pmRNSForm 8.3 - [Green REIT Plc]

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