BARCLAYS PLC Form 8.3 - GREEN REIT PLC

 
TIDMGRN 
 
 

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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                          16 July 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 
                                       9,403,550 1.34% 147,522   0.02% 
(2)  Derivatives (other than options): 
                                       590       0.00% 9,402,694 1.34% 
(3)  Options and agreements to 
     purchase/sell:                    0         0.00% 0         0.00% 
     TOTAL: 
                                       9,404,140 1.34% 9,550,216 1.37% 
 
 

(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       360                           1.8319 EUR 
Purchase       483                           1.8400 EUR 
Purchase       3,273                         1.8420 EUR 
Purchase       4,272                         1.8415 EUR 
Purchase       41,993                        1.8390 EUR 
Purchase       605,390                       1.8300 EUR 
Sale           144                           1.8391 EUR 
Sale           212                           1.8395 EUR 
Sale           896                           1.8400 EUR 
Sale           1,855                         1.8308 EUR 
Sale           2,051                         1.8570 EUR 
Sale           3,273                         1.8420 EUR 
Sale           3,756                         1.8418 EUR 
Sale           7,937                         1.8300 EUR 
Sale           10,556                        1.8311 EUR 
 
 

(b) Derivatives transactions (other than options transactions)

 
Product Name  Nature of transaction Number of relevant Price per 
                                    securities 
                                                       unit 
ORD           Long                  1,851              1.8598 EUR 
ORD           Long                  1,855              1.8308 EUR 
ORD           Long                  10,556             1.8311 EUR 
ORD           Short                 41,993             1.8390 EUR 
ORD           Short                 592,753            1.8301 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:             17 Jul 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 
 
 
 
 

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(END) Dow Jones Newswires

July 17, 2019 08:17 ET (12:17 GMT)