Liberum Capital Limited FORM 38.5(a) - YEW GROVE REIT PLC (5932V)

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RNS Number : 5932V

Liberum Capital Limited

14 December 2021

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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    Liberum Capital Limited 
 trader 
Company dealt in            YEW GROVE REIT PLC 
                            ======================= 
Class of relevant security  ORD EUR0.01 
 to which the dealings 
 being disclosed relate 
 (Note 1) 
                            ======================= 
Date of dealing             13(th) December 2021 
                            ======================= 
 
   2.        DEALINGS  (Note   2) 
   (a)      Purchases and sales 
 
 Total number                 Highest price paid     Lowest price 
  of relevant                  (Note 3)               paid 
  securities acquired                                 (Note 3) 
 
 
 
 Total number           Highest price received     Lowest price 
  of securities          (Note 3)                   received 
  disposed                                          (Note 3) 
1,781            0.99                           0.99 
                 =============================  =============== 
 
   (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) 
 
 

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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           14(th) December 2021 
Contact name                 Rajvinder Mahil 
                             =========================== 
Telephone number             020 3100 2213 
                             =========================== 
Name of offeree/offeror      YEW GROVE REIT PLC 
 with which connected 
                             =========================== 
Nature of connection (Note   Joint broker to the offeree 
 6) 
                             =========================== 
 

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December 14, 2021 05:20 ET (10:20 GMT)