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Form 38.5(a) - Yew Grove REIT plc

5 Jan 2022 10:36

RNS Number : 5164X
Goodbody Stockbrokers UC
05 January 2022
 

1Ap24

 

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

Goodbody Stockbrokers UC

Company dealt in

Yew Grove REIT Plc

Class of relevant security to which the dealings being disclosed relate (Note 1)

Ordinary Shares

Date of dealing

04 January 2022

 

2. DEALINGS (Note 2)

 

(a) Purchases and sales

 

Total number of relevant secuities acquired

Highest price paid (Note 3)

Lowest price paid

(Note 3)

 

 

 

 

 

Total number of securities disposed

Highest price received (Note 3)

Lowest price received

(Note 3)

10,000

1.00

1.00

 

 

(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

(Note 3)

 

 

 

 

 

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(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 rightsof 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

05 January 2022

Contact name

Aidan Cronin

Telephone number

+353 1 641 9291

Name of offeree/offeror with which connected

Yew Grove REIT Plc

Nature of connection (Note 6)

Advisor to Offeree

 

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END
 
 
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