REG-BARCLAYS PLC Form 8.3 - Ireland Regulatory Disclosure - GREEN REIT PLC

BarclaysAnnouncement

19/07/2019 14:05

Form 8.3 - Ireland Regulatory Disclosure - GREEN REIT PLC

 

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 dealings being disclosed relate

(Note 2)



ORD





Date of dealing



18 JULY 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









9,518,891



1.36%



141,359



0.02%









 



(2)


Derivatives (other than options):









1,000



0.00%



9,518,677



1.36%









 



(3)


Options and agreements to







purchase/sell:

0



0.00%



0



0.00%








 



TOTAL:









9,519,891



1.36%



9,660,036



1.38%




(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



 



 











 




3. DEALINGS (Note 4)

(a) Purchases and sales 


Purchase/sale
Number of relevant securities
Price per unit


Purchase

1,853


1.8240 EUR


Purchase

2,866


1.8260 EUR


Purchase

4,921


1.8255 EUR


Purchase

43,825


1.8264 EUR


Sale

201


1.8231 EUR


Sale

209


1.8255 EUR


Sale

1,853


1.8240 EUR


Sale

4,921


1.8257 EUR


Sale

16,908


1.8269 EUR


Sale

20,866


1.8260 EUR


(b) Derivatives transactions (other than options transactions) 


Product Name
Nature of transaction
Number of relevant securities
Price per





unit


ORD
Long

3,273


1.8265 EUR


ORD
Long

13,635


1.8270 EUR


ORD
Long

20,574


1.8258 EUR


ORD
Short

43,825


1.8264 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 

4. 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 attached? (Note 9) NO



Date of disclosure



NO





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 (Note 10)



 




 
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