BARCLAYS PLC Form 8.3 - Green REIT plc

 
TIDMGRN 
 
 

Ap19

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

1. KEY INFORMATION

 
  Name of person dealing (Note 1)          Barclays PLC. 
  Company dealt in                         GREEN REIT PLC 
  Class of relevant security to which the  ORD 
  dealings being disclosed relate (Note 2) 
  Date of dealing                          13 November 2019 
 
 

2. INTERESTS AND SHORT POSITIONS

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 
Class of relevant security:            ORD 
                                       Long             Short 
                                       Number     (%)   Number     (%) 
(1)  Relevant securities 
                                       45,074,332 6.44% 131,801    0.02% 
(2)  Derivatives (other than options): 
                                       25,485     0.00% 38,187,557 5.46% 
(3)  Options and agreements to 
     purchase/sell:                    0          0.00% 0          0.00% 
     TOTAL: 
                                       45,099,817 6.45% 38,319,358 5.48% 
 
 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

 
Class of relevant security:                  Long         Short 
                                             Number  (%)  Number  (%) 
(1) Relevant securities 
 
(2) Derivatives (other than options) 
 
(3) Options and agreements to purchase/sell 
Total 
 
 

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1. DEALINGS (Note 4)

(a) Purchases and sales

 
Purchase/sale  Number of relevant securities Price per unit 
Purchase       2,101                         1.9140 EUR 
Purchase       5,094                         1.9141 EUR 
Purchase       135,769                       1.9120 EUR 
Sale           98,444                        1.9136 EUR 
Sale           345,792                       1.9140 EUR 
 
 

(b) Derivatives transactions (other than options transactions)

 
Product Name  Nature of transaction Number of relevant Price per 
                                    securities 
                                                       unit 
CFD           Long                  64,245             1.9140 EUR 
CFD           Long                  98,444             1.9136 EUR 
CFD           Long                  113,182            1.9138 EUR 
SWAP          Short                 2,101              1.9139 EUR 
CFD           Short                 5,094              1.9141 EUR 
CFD           Short                 135,769            1.9121 EUR 
 
 

(c) Options transactions in respect of existing relevant securities

(i) Writing, selling, purchasing or varying

 
Product    Writing,     Number     Exercise Type,     Expiry date Option 
name,      selling,     of         price    e.g.                  money 
e.g. call  purchasing,  securities          American,             paid/received 
option     varying etc. to which            European              per unit 
                        the                 etc.                  (Note 5) 
                        option 
                        relates 
                        (Note 7) 
 
 

(ii) Exercising

 
Product name,     Number of securities Exercise price per unit (Note 5) 
e.g. call option 
 
 

(d) Other dealings (including transactions in respect of new securities) (Note 4)

 
Nature of transaction  Details Price per unit 
(Note 8)                       (if applicable) (Note 5) 
 
 

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2. 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.

None

 
Is a Supplemental Form 8 (Open  NO 
Positions) attached? 
Date of disclosure:             14 Nov 2019 
Contact name:                   Large Holdings Regulatory Operations 
Telephone number:               020 3134 7213 
If a connected EFM, name 
of offeree/offeror 
with which connected 
If a connected EFM, state 
nature of connection 
 
 
 
 

View source version on businesswire.com: https://www.businesswire.com/news/home/20191114005399/en/

 
This information is provided by Business Wire 
 
 

(END) Dow Jones Newswires

November 14, 2019 07:57 ET (12:57 GMT)