Form 8.3 - 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		ORD
		dealings being disclosed relate (Note 2)
		Date of dealing		10 June 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
				7,048,402		1.01%		791,878		0.11%
(2)		Derivatives (other than options):
				0		0.00%		5,525,998		0.79%
(3)		Options and agreements to
		purchase/sell:		0		0.00%		0		0.00%
		TOTAL:
				7,048,402		1.01%		6,317,876		0.90%

(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		2,636		1.7580 EUR
Sale		63		1.7640 EUR
Sale		191		1.7573 EUR
Sale		10,544		1.7624 EUR
Sale		33,306		1.7580 EUR

(b) Derivatives transactions (other than options transactions)

Product Name		Nature of transaction		Number of relevant securities		Price per
						unit
ORD		Long		10,544		1.7624 EUR
ORD		Long		33,306		1.7578 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.

Is a Supplemental Form 8 attached? (Note 9) YES/NO

Is a Supplemental Form 8 (Open Positions) attached?		NO
Date of disclosure:		11 Jun 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/20190611005532/en/

Copyright Business Wire 2019