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

Tue, 16th Apr 2019 11:34

RNS Number : 3661W
JPMorgan Securities Plc
16 April 2019
 

Ap24

Replacement

 

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)

€0.001 ordinary shares

Date of dealing

15 April 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)

1,116,723

 

 

1.6627 EUR

 

 

1.6230 EUR

 

 

 

Total number of securities disposed

Highest price received  

(Note 3)

Lowest price received

(Note 3)

1,225,442

1.6680 EUR

1.6200 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 Swaps

Long

 

 

 

 

 

 

 

Short

28,683

18,002

6,290

60,475

70,783

13,525

10,217

 

143

19,374

9,674

1,543

17,025

880

54,000

1.6400

1.6421

1.6449

1.6453

1.6468

1.6514

1.6521

 

1.6261

1.6364

1.6400

1.6402

1.6450

1.6563

1.6581

 

(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)

 

 

 

 

Ap25

 

 

 

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

16 April 2019

Contact name

Alwyn Basch

 

Telephone number

020 7742 7402

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
 
 
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