Societe Generale SA Form 8.3 - Green REIT plc (4110Q)

TIDMGRN

RNS Number : 4110Q

Societe Generale SA

18 October 2019

Ap19

FORM 8.3

IRISH TAKEOVER PANEL

DISCLOSURE UNDER RULE 8.3 OF THE IRISH TAKEOVER PANEL ACT, 1997, TAKEOVER RULES, 2013

DEALINGS BY PERSONS WITH INTERESTS IN RELEVANT SECURITIES REPRESENTING 1% OR MORE

   1.       KEY INFORMATION 
 
Name of person dealing      Société Générale 
 (Note 1)                                   S.A. 
Company dealt in                       Green REIT plc 
                            ==================================== 
Class of relevant security        EUR0.10 ordinary shares 
 to which the dealings 
 being disclosed relate 
 (Note 2) 
                            ==================================== 
Date of dealing                          17/10/2019 
                            ==================================== 
 
   2.         INTERESTS AND SHORT POSITIONS 

(a) Interests and short positions (following dealing) in the class of relevant security dealt in (Note 3)

 
                                     Long                Short 
                                 Number     (%)      Number     (%) 
                              -----------  -----  -----------  ----- 
 (1) Relevant securities       36,789,836   5.26     36,390     0.01 
                              -----------  -----  -----------  ----- 
 (2) Derivatives (other 
  than options)                    0        0.00   36,576,997   5.23 
                              -----------  -----  -----------  ----- 
 (3) Options and agreements 
  to purchase/sell                 0        0.00       0        0.00 
                              -----------  -----  -----------  ----- 
 Total                         36,789,836   5.26   36,613,387   5.23 
                              -----------  -----  -----------  ----- 
 

(b) Interests and short positions in relevant securities of the company, other than the class dealt in (Note 3)

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

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   1.       DEALINGS (Note 4) 
   (a)      Purchases and sales 
 
  Purchase/sale           Number of relevant   Price per unit 
                              securities        EUR (Note 5) 
     Purchase                  -                     - 
                   -------------------------  --------------- 
       Sale                  2,870                 1.902 
                   -------------------------  --------------- 
       Sale                   282                  1.902 
                   -------------------------  --------------- 
 Total Purchases               - 
                   -------------------------  --------------- 
   Total Sales               3,152 
                   -------------------------  --------------- 
 
   (b)      Derivatives transactions (other than options transactions) 
 
 Product   Nature of transaction  Number of relevant   Price per 
  name,           (Note 6)            securities        unit EUR 
 e.g. CFD                              (Note 7)         (Note 5) 
---------  ---------------------  ------------------  ---------- 
 
 
   (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 5) 
             etc.          relates (Note 
                           7) 
 
 
   (ii)      Exercising 
 
Product name,             Number of securities      Exercise price 
 e.g. call option                                    per unit (Note 
                                                     5) 
 
 
   (d)      Other dealings (including transactions in respect of new securities) (Note 4) 
 
Nature of transaction         Details      Price per unit 
 (Note 8)                                   (if applicable) 
                                            (Note 5) 
 
 

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   2.       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 8 attached? (Note 9)                                            NO 
 
Date of disclosure                         18/10/2019 
Contact name                  Société Générale 
                                        - Disclosure team 
                              ==================================== 
Telephone number                       [phone] 
                              ==================================== 
If a connected EFM, name 
 of offeree/offeror with 
 which connected 
                              ==================================== 
If a connected EFM, state 
 nature of connection (Note 
 10) 
                              ==================================== 
 

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October 18, 2019 06:54 ET (10:54 GMT)