REG-BARCLAYS PLC Form 8.3 - GREEN REIT PLC AMENDMENT

BarclaysAnnouncement

16/08/2019 15:50

Form 8.3 - GREEN REIT PLC AMENDMENT

 

Ap19 

FORM 8.3 Amendment to Purchases & Sales

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 (Note 1)
Barclays PLC.



Company dealt in
GREEN REIT PLC



Class of relevant security to which the
ORD



dealings being disclosed relate (Note 2)



Date of dealing
14 August 2019


2. INTERESTS AND SHORT POSITIONS

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


Class of relevant security:
ORD





Long
Short



Number
(%)
Number
(%)



(1)


Relevant securities

 



 



 



 







40,676,465



5.82%



8,568,210



1.22%







 



 



 



 





(2)


Derivatives (other than options):

 



 



 



 







193



0.00%



30,630,108



4.38%







 



 



 



 





(3)


Options and agreements to

 



 



 



 





purchase/sell:

0



0.00%



0



0.00%






 



 



 



 





TOTAL:

 



 



 



 







40,676,658



5.82%



39,198,318



5.60%






 



 



 



 




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



Class of relevant security:



Long



Short





 



Number



 



(%)



Number



 



(%)





(1) Relevant securities



 



 





 


(2) Derivatives (other than options)



 



 





 


(3) Options and agreements to purchase/sell



 



 





Total



 



 











 




Ap20 

1. DEALINGS (Note 4)

(a) Purchases and sales 


Purchase/sale
Number of relevant securities
Price per unit



Purchase



2,465



1.8994 EUR





Purchase



88,386



1.9006 EUR





Purchase



140,254



1.9000 EUR





Purchase



216,243



1.9015 EUR





Purchase



370,740



1.9036 EUR





Purchase



477,963



1.9034 EUR





Purchase



815,719



1.9044 EUR





Purchase



950,258



1.8999 EUR





Purchase



1,000,000



1.8940 EUR





Purchase



1,500,000



1.9020 EUR





Purchase



2,957,104



1.9002 EUR





Purchase



8,500,000



1.9033 EUR





Sale



11,069



1.9003 EUR





Sale



237,619



1.9002 EUR





Sale



245,840



1.9000 EUR





Sale



263,137



1.9046 EUR





Sale



300,000



1.9040 EUR





Sale



542,081



1.9020 EUR





Sale



709,373



1.9005 EUR





Sale



1,034,836



1.8999 EUR





Sale



1,740,868



1.9027 EUR





Sale



2,578,441



1.9008 EUR




(b) Derivatives transactions (other than options transactions) 


Product Name
Nature of transaction
Number of relevant securities
Price per





unit



CFD



Long



20,000



1.8996 EUR





CFD



Long



300,000



1.9040 EUR





CFD



Long



633,619



1.9005 EUR





CFD



Short



477,963



1.9039 EUR





CFD



Short



815,719



1.9044 EUR





SWAP Expires 16/08/2021



Short



8,500,000



1.9033 EUR




(c) Options transactions in respect of existing relevant securities 

(i) Writing, selling, purchasing or varying 



Product name,


e.g. call option



Writing, selling, purchasing, varying etc.



Number of securities to which the option relates (Note 7)



Exercise price



Type, e.g. American, European etc.



Expiry date



Option money paid/received per unit (Note 5)





 



 



 



 



 



 



 




(ii) Exercising 



Product name,


e.g. call option



Number of securities



Exercise price per unit (Note 5)





 



 



 




(d) Other dealings (including transactions in respect of new securities) (Note 4) 



Nature of transaction


(Note 8)



Details



Price per unit


(if applicable) (Note 5)





 



 



 


 




Ap21 

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. 

None


Is a Supplemental Form 8 (Open Positions) attached?
NO


Date of disclosure:
16 Aug 2019


Contact name:

Large Holdings Regulatory Operations




Telephone number:

020 3134 7213




If a connected EFM, name of offeree/offeror with which connected



If a connected EFM, state nature of connection



 
View source version on businesswire.com: https://www.businesswire.com/news/home/20190816005314/en/

BARCLAYS PLC