ABC arbitrage Asset Management Form 8.3 - Green REIT plc (4024T)

TIDMGRN

RNS Number : 4024T

ABC arbitrage Asset Management

14 November 2019

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      ABC Arbitrage Asset Management 
 (Note 1)                    S.A. makes the publication 
                             on behalf of his client 
                             ABCA Funds Ireland Plc 
                             acting solely in 
                             Respect of ABCA Opportunities 
                             Fund 
Company dealt in            Green REIT plc 
                            ============================== 
Class of relevant security  ORD 
 to which the dealings 
 being disclosed relate 
 (Note 2) 
                            ============================== 
Date of dealing             13/11/2019 
                            ============================== 
 
   2.         INTERESTS AND SHORT POSITIONS 

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

 
                                         Long               Short 
                             Number      (%)     Number       (%) 
                             =========  ======  ===========  ====== 
(1) Relevant securities 
                             =================  =================== 
(2) Derivatives (other        11,310,841 
 than options)                 / 1.61% 
                             =================  =================== 
(3) Options and agreements 
 to purchase/sell 
                             =================  =================== 
Total 
                             =================  =================== 
 
 

(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 
                              ===================  ===================== 
 
 

Ap20

   1.       DEALINGS (Note 4) 
   (a)      Purchases and sales 
 
 
  Purchase/sale           Number of relevant securities        Price per unit 
                                                               (Note 5) 
 
 
   (b)      Derivatives transactions (other than options transactions) 
 
Product     Nature of transaction   Number of relevant   Price per 
 name,       (Note 6)                securities           unit 
 e.g. CFD                            (Note 7)             (Note 5) 
CFD         Purchase                37 120              1.912 
            ======================  ==================  ========== 
CFD         Purchase                18 560              1.912 
            ======================  ==================  ========== 
CFD         Purchase                8 693               1.912 
            ======================  ==================  ========== 
CFD         Purchase                12 017              1.912 
            ======================  ==================  ========== 
CFD         Purchase                59 379              1.912 
            ======================  ==================  ========== 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing, selling, purchasing or varying 
 
Product     Writing,      Number of       Exercise  Type,            Expiry  Option 
 name,       selling,      securities      price     e.g. American,   date    money paid/received 
 e.g. call   purchasing,   to which                  European                 per unit 
 option      varying       the option                etc.                     (Note 5) 
             etc.          relates (Note 
                           7) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     5) 
 
 
   (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) 
 
 

Ap21

   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.

   Is a Supplemental Form 8 attached? (Note 9)                                            NO 
 
Date of disclosure            14/11/2019 
Contact name                  William PAIN 
                              ============ 
Telephone number              003353005561 
                              ============ 
If a connected EFM, name 
 of offeree/offeror with 
 which connected 
                              ============ 
If a connected EFM, state 
 nature of connection (Note 
 10) 
                              ============ 
 

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November 14, 2019 03:19 ET (08:19 GMT)