JPMorgan Securities Plc Green REIT plc 38.5(a) (7779C)

TIDMGRN

RNS Number : 7779C

JPMorgan Securities Plc

19 June 2019

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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.P. Morgan Securities plc 
 trader 
Company dealt in            Green REIT plc 
                            ========================== 
Class of relevant security  EUR0.001 ordinary shares 
 to which the dealings 
 being disclosed relate 
 (Note 1) 
                            ========================== 
Date of dealing             18 June 2019 
                            ========================== 
 
   2.        DEALINGS (Note 2) 
   (a)      Purchases and sales 
 
 Total number                 Highest price paid     Lowest price paid 
  of relevant                  (Note 3)               (Note 3) 
  securities acquired 
       211,243                 1.7540 EUR              1.7400 EUR 
                       =========================  ==================== 
 
 
 Total number           Highest price received     Lowest price received 
  of securities          (Note 3)                   (Note 3) 
  disposed 
    264,542                1.7540 EUR                  1.7360 EUR 
                 =============================  ======================== 
 
   (b)      Derivatives transactions (other than options transactions) 
 
 Product name,   Nature of transaction   Number of relevant    Price per 
                                          securities           unit (EUR) 
  e.g. CFD        (Note 4)                (Note 5)              (Note 3) 
 Equity Swaps            Long                  1,432            1.7420 
                                                9,639            1.7493 
                                               21,189            1.7520 
 
                                                 392             1.7518 
                                                7,272            1.7520 
 
 
 
 
 
 
 
 
 
                         Short 
                ======================  ===================  ============ 
 
   (c)      Options transactions in respect of existing relevant securities 
   (i)       Writing, selling, purchasing or varying 
 
 Product      Writing,      Number of        Exercise   Type,            Expiry   Option money 
  name,        selling,      securities       price      e.g. American,   date     paid/received 
  e.g. call    purchasing,   to which                    European                  per unit (Note 
  option       varying       the option                  etc.                      3) 
               etc.          relates (Note 
                             5) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price per 
 e.g. call option                                    unit (Note 3) 
 
 

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   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           19 June 2019 
Contact name                 Alwyn Basch 
                             ========================== 
Telephone number             020 7742 7402 
                             ========================== 
Name of offeree/offeror      Green REIT plc 
 with which connected 
                             ========================== 
Nature of connection (Note   Lead Financial Advisor and 
 6)                           Corporate Broker to Green 
                              REIT PLC 
                             ========================== 
 

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June 19, 2019 06:41 ET (10:41 GMT)