JPMorgan AG Green REIT plc 38.5b (4006Q)

TIDMGRN

RNS Number : 4006Q

JPMorgan AG

18 October 2019

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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             17 October 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                                 -                     - 
                             ===================  ===================== 
 
 

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   3.       DEALINGS (Note 3) 
   (a)      Purchases and sales 
 
 Purchases/ sales   Number of relevant securities   Price per unit (EUR) 
    Purchases                    48                        1.9000 
                                45,108                     1.9020 
                                35,614                     1.9040 
                                  687                      1.9060 
 
       Sales                      48                       1.9000 
                                45,108                     1.9020 
                                35,614                     1.9040 
                                  687                      1.9060 
                   ------------------------------  --------------------- 
 
   (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) 
 
 

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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 38.5(b) attached? (Note 8)                    No 
 
Date of disclosure           18 October 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 
                             ======================== 
 

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END

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October 18, 2019 06:15 ET (10:15 GMT)