JPMorgan Securities Plc Green REIT plc 38.5a (9759S)

TIDMGRN

RNS Number : 9759S

JPMorgan Securities Plc

11 November 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 
 trader                      Plc 
Company dealt in            Green REIT plc 
                            ====================== 
Class of relevant security  Ordinary Share 
 to which the dealings 
 being disclosed relate 
 (Note 1) 
                            ====================== 
Date of dealing             8 November 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) 
       298,744                   1.9130 EUR               1.9100 EUR 
                       ===============================  =============== 
 
 
  Total number          Highest price received     Lowest price 
  of securities                (Note 3)              received 
    disposed                                         (Note 3) 
    105,603               1.9299 EUR              1.9100 EUR 
                 =============================  =============== 
 
   (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) 
Equity Swap           Long                   271          1.9299 EUR 
 
                      Short                 5,616          1.9117 EUR 
                                           173,912         1.9124 EUR 
             ======================  ===================  =========== 
 

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   (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           11 November 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 
 6)                           and Corporate Broker to 
                              Green REIT PLC 
                             ======================== 
 

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END

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November 11, 2019 05:55 ET (10:55 GMT)