REG-BARCLAYS PLC Form 8.3 - Green REIT plc - Amendment

BarclaysAnnouncement

18/10/2019 15:45

Form 8.3 - Green REIT plc - Amendment

 

Ap19 - Amendment to Sales

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 (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
16 October 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









26,768,167



3.83%



54,772



0.01%









 



(2)


Derivatives (other than options):









0



0.00%



21,594,256



3.09%









 



(3)


Options and agreements to







purchase/sell:

0



0.00%



0



0.00%








 



TOTAL:









26,768,167



3.83%



21,649,028



3.10%








 


(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

3,769



1.8940 EUR




Purchase

4,664



1.8952 EUR




Purchase

47,399



1.8960 EUR




Purchase

191,705



1.8971 EUR




Sale

500,000



1.8926 EUR




Sale

750,000



1.8970 EUR




Sale

1,000,000



1.8936 EUR




(b) Derivatives transactions (other than options transactions) 


Product Name

Nature of transaction



Number of relevant securities



Price per






 



 



unit




SWAP

Long



500,000



1.8927 EUR




SWAP

Long



1,000,000



1.8936 EUR




SWAP

Short



6,551



1.8943 EUR




CFD

Short



47,399



1.8961 EUR




CFD

Short



191,705



1.8971 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:

18 Oct 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



 
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