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Share Name Share Symbol Market Type Share ISIN Share Description
Green Reit Plc 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
  +0.047 € +2.72% 1.774 € 1.678 € 1.774 € 1.774 € 1.774 € 1.774 € 4,690 11:17:57
Industry Sector Turnover (m) Profit (m) EPS - Basic PE Ratio Market Cap (m)
Real Estate Investment Trusts 78.9 36.9 20.8 8.5 1,240.86

JPMorgan AG Green REIT plc 38.5(b)

17/04/2019 10:42am

UK Regulatory (RNS & others)


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JPMorgan AG

17 April 2019

Ap27

FORM 38.5(b)

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 38.5(b) OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY CONNECTED EXEMPT PRINCIPAL TRADERS WITHOUT RECOGNISED INTERMEDIARY STATUS, OR WITH RECOGNISED INTERMEDIARY STATUS BUT NOT DEALING IN A CLIENT-SERVING CAPACITY

   1.          KEY INFORMATION 
 
Name of exempt principal    J.P. Morgan AG 
 trader 
Company dealt in            Green REIT plc 
                            ======================= 
Class of relevant security  EUR0.10 ordinary shares 
 to which the dealings 
 being disclosed relate 
 (Note 1) 
                            ======================= 
Date of dealing             16 April 2019 
                            ======================= 
 
   2.          INTERESTS AND SHORT POSITIONS 

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 2)

 
                                         Long                Short 
                            Number        (%)     Number         (%) 
                            =========    ======  ===========    ====== 
(1) Relevant securities              -                     - 
                            ===================  ===================== 
(2) Derivatives (other               -                     - 
 than options) 
                            ===================  ===================== 
(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 2)

 
Class of relevant security:               Long                Short 
                             Number        (%)     Number         (%) 
                             =========    ======  ===========    ====== 
(1) Relevant securities               -                     - 
                             ===================  ===================== 
(2) Derivatives (other                -                     - 
 than options) 
                             ===================  ===================== 
(3) Options and agreements            -                     - 
 to purchase/sell 
                             ===================  ===================== 
Total                                 -                     - 
                             ===================  ===================== 
 
 

Ap28

   3.       DEALINGS (Note 3) 
   (a)      Purchases and sales 
 
 Purchases/ sales   Number of relevant securities   Price per unit (EUR) 
    Purchases                   7,162                      1.6600 
                                1,559                      1.6620 
                                1,614                      1.6640 
                                 717                       1.6660 
                                73,264                     1.6680 
                                1,289                      1.6700 
                                 857                       1.6760 
                                1,976                      1.6820 
                                 577                       1.6900 
                                1,976                      1.6920 
                                 296                       1.6940 
                                 295                       1.6960 
                                48,673                     1.6980 
 
       Sales                    7,162                      1.6600 
                                1,559                      1.6620 
                                1,614                      1.6640 
                                 717                       1.6660 
                                73,264                     1.6680 
                                1,289                      1.6700 
                                 857                       1.6760 
                                1,976                      1.6820 
                                 577                       1.6900 
                                1,976                      1.6920 
                                 296                       1.6940 
                                 295                       1.6960 
                                48,673                     1.6980 
                   ------------------------------  --------------------- 
 
   (b)      Derivatives transactions (other than options transactions) 
 
 Product name,   Nature of transaction   Number of relevant   Price per 
                                          securities           unit (USD) 
  e.g. CFD        (Note 5)                (Note 6)             (Note 4) 
 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing, selling, purchasing or varying 
 
 Product      Writing,       Number of         Exercise   Type, e.g.  Expiry   Option 
  name,        selling,       securities        price      American,   date     money paid/received 
  e.g. call    purchasing,    to which the                 European             per unit 
  option       varying        option relates               etc.                 (Note 4) 
               etc.           (Note 7) 
 
 
   (ii)      Exercising 
 
 Product name,             Number of securities       Exercise price 
  e.g. call option                                     per unit (Note 
                                                       4) 
 
 
   (d)      Other dealings (including transactions in respect of new securities) (Note 3) 
 
 Nature of transaction         Details       Price per unit 
  (Note 7)                                    (if applicable) 
                                              (Note 4) 
 
 

Ap29

   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 38.5(b) attached? (Note 8)                    Yes 
 
Date of disclosure           17 April 2019 
Contact name                 Alwyn Basch 
                             ======================== 
Telephone number             020 7742 7407 
                             ======================== 
Name of offeree/offeror      Green REIT plc 
 with which connected 
                             ======================== 
Nature of connection (Note   Lead Financial Advisor 
 9)                           and Corporate Broker to 
                              Green REIT PLC 
                             ======================== 
 

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 05:42 ET (09:42 GMT)

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