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Share Name Share Symbol Market Type Share ISIN Share Description
Green Reit LSE:GRN London Ordinary Share IE00BBR67J55 ORDS EUR0.10
  Price Change % Change Share Price Bid Price Offer Price High Price Low Price Open Price Shares Traded Last Trade
  +0.035 € +2.05% 1.74 € 1.71 € 1.77 € 1.748 € 1.74 € 1.74 € 1,744,201 16:35:17
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 78.9 36.9 20.8 8.4 1,217.08

J & E Davy Form 38.5a Green REIT Plc - Davy

17/04/2019 10:52am

UK Regulatory (RNS & others)


GREEN REIT (LSE:GRN)
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TIDMIRSH TIDMGRN

RNS Number : 5021W

J & E Davy

17 April 2019

*Ap24

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     J&E Davy t/a Davy 
 trader 
Company dealt in             Green REIT Plc 
                            ================== 
Class of relevant security   Ordinary Shares 
 to which the dealings 
 being disclosed relate 
 (Note 1) 
                            ================== 
Date of dealing              16(th) April 2019 
                            ================== 
 
   2.        DEALINGS (Note 2) 
   (a)      Purchases and sales 
 
 Total number                 Highest price paid (Note     Lowest price 
  of relevant                  3)                           paid 
  securities acquired                                       (Note 3) 
      3,237,782                   EUR1.698                 EUR1.658 
                       ===============================  =============== 
 
 
 Total number           Highest price received     Lowest price 
  of securities          (Note 3)                   received 
  disposed                                          (Note 3) 
   3,620,676               EUR1.698                EUR1.659 
                 =============================  =============== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
 Product     Nature of transaction   Number of relevant   Price per 
  name,       (Note 4)                securities           unit 
  e.g. CFD                            (Note 5)             (Note 3) 
 
 

Ap25

   (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 3) 
               etc.          relates (Note 
                             5) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    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 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.

 
Date of disclosure            17(th) April 2019 
Contact name                  Matthew Donnelly 
                             ========================= 
Telephone number              +353 1 614 8720 
                             ========================= 
Name of offeree/offeror       Green REIT Plc 
 with which connected 
                             ========================= 
Nature of connection (Note    Concert party to offeree 
 6) 
                             ========================= 
 

This information is provided by RNS, the news service of the London Stock Exchange. RNS is approved by the Financial Conduct Authority to act as a Primary Information Provider in the United Kingdom. Terms and conditions relating to the use and distribution of this information may apply. For further information, please contact rns@lseg.com or visit www.rns.com.

END

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April 17, 2019 05:52 ET (09:52 GMT)

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