J & E Davy Form 38.5a Green REIT Plc (6429W)

TIDMIRSH TIDMGRN

RNS Number : 6429W

J & E Davy

18 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              17(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) 
      2,149,306                    EUR1.71                  EUR1.62 
                       ===============================  =============== 
 
 
 Total number           Highest price received     Lowest price 
  of securities          (Note 3)                   received 
  disposed                                          (Note 3) 
   3,197,341               EUR1.712               EUR1.69545 
                 =============================  =============== 
 
   (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            18(th) April 2019 
Contact name                  Matthew Donnelly 
                             ========================= 
Telephone number              [phone] 
                             ========================= 
Name of offeree/offeror       Green REIT Plc 
 with which connected 
                             ========================= 
Nature of connection (Note    Concert party to offeree 
 6) 
                             ========================= 
 

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END

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April 18, 2019 05:58 ET (09:58 GMT)