BARCLAYS PLC Form 8.3 - Green REIT plc

 
TIDMGRN 
 
 

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

 
(a)   Full name of discloser:                       Barclays PLC. 
(b)   Owner or controller of interest and short 
      positions disclosed, if different from 1(a): 
(c)   Name of offeror/offeree in relation to whose  GREEN REIT PLC 
      relevant securities this form relates: 
(d)   If an exempt fund manager connected with an 
      offeror/offeree, state this 
      and specify identity of 
      offeror/offeree: 
(e)   Date position held/dealing undertaken:        18 June 2019 
(f)   In addition to the company in 1(c)            NO 
      above, is the discloser making 
      disclosures in respect of any 
      other party to the offer? 
 
 

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: 
                                    Interests         Short Positions 
                                    Number     (%)    Number     (%) 
(1)                 Relevant 
                    securities 
                    owned 
                    and/or          8,837,065  1.26%  607,021    0.09% 
                    controlled: 
(2)                 Cash-settled 
                    derivatives: 
                                    0          0.00%  7,798,956  1.11% 
(3)                 Stock-settled 
                    derivatives 
                    (including 
                    options) 
                    and agreements  0          0.00%  0          0.00% 
                    to 
                    purchase/sell: 
(4) 
                    TOTAL:          8,837,065  1.26%  8,405,977  1.20% 
 
 

(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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3. DEALINGS (Note 4)

(a) Purchases and sales

 
Class of relevant   Purchase/sale  Number of   Price per unit 
security                           securities 
                    Purchase       275         1.7509 EUR 
                    Purchase       1,058       1.7380 EUR 
                    Purchase       2,530       1.7500 EUR 
                    Purchase       15,507      1.7395 EUR 
                    Purchase       17,181      1.7513 EUR 
                    Purchase       18,648      1.7520 EUR 
                    Purchase       27,834      1.7523 EUR 
                    Purchase       650,000     1.7400 EUR 
                    Sale           1,263       1.7500 EUR 
                    Sale           14,130      1.7524 EUR 
                    Sale           14,971      1.7518 EUR 
                    Sale           42,955      1.7462 EUR 
 
 

(b) Derivatives transactions (other than options transactions)

 
Class of   Product      Nature of dealing  Number of   Price per 
relevant   description                     reference   unit 
security                                   securities 
           CFD          Long               42,955      1.7462 EUR 
           SWAP         Short              275         1.7509 EUR 
           CFD          Short              17,181      1.7516 EUR 
           SWAP         Short              18,648      1.7520 EUR 
           SWAP         Short              666,565     1.7412 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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4. 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) YES/NO

 
Is a Supplemental Form 8 (Open   NO 
Positions) attached? 
Date of disclosure:              19 Jun 2019 
Contact name:                    Large Holdings Regulatory Operations 
Telephone number:                020 3134 7213 
 
 
 
 

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(END) Dow Jones Newswires

June 19, 2019 07:19 ET (11:19 GMT)