REG-BARCLAYS PLC FORM 8.3 - GREEN REIT PLC

BarclaysAnnouncement

22/08/2019 13:05

FORM 8.3 - GREEN REIT PLC

 

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 (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

21 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









36,451,122



5.21%



1,024,639



0.15%









 



(2)


Derivatives (other than options):









0



0.00%



34,106,672



4.88%









 



(3)


Options and agreements to







purchase/sell:

0



0.00%



0



0.00%








 



TOTAL:









36,451,122



5.21%



35,131,311



5.02%




(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

10



1.9020 EUR




Purchase

10,000



1.9040 EUR




Purchase

78,688



1.9023 EUR




Purchase

250,032



1.9000 EUR




Sale

27,893



1.9020 EUR




Sale

250,000



1.9000 EUR




(b) Derivatives transactions (other than options transactions) 


Product Name
Nature of transaction

Number of relevant securities



Price per







 



unit




CFD
Long

27,893



1.9018 EUR




CFD
Short

10,000



1.9044 EUR




CFD
Short

78,688



1.9023 EUR




SWAP
Short

42



1.9021 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:

22 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/20190822005324/en/

BARCLAYS PLC